CARRET ASSET MANAGEMENT, LLC Q2 2021 Filing
Filed July 14, 2021
Portfolio Value
$806.2B
Holdings
285
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 435,072 | $53.1B | 6.59% | |
| 2 | MSFTMICROSOFT CORP | 151,285 | $35.7B | 4.42% | |
| 3 | PENPENUMBRA, INC. | 106,051 | $28.7B | 3.56% | |
| 4 | —JPMORGAN CHASE & CO | 166,594 | $25.4B | 3.15% | |
| 5 | GOOGALPHABET INC CL C | 10,521 | $21.8B | 2.70% | |
| 6 | JNJJOHNSON & JOHNSON | 109,859 | $18.1B | 2.24% | |
| 7 | DISWALT DISNEY CO | 82,719 | $15.3B | 1.89% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC CL B | 58,955 | $15.1B | 1.87% | |
| 9 | GOOGLALPHABET INC CL A | 6,748 | $13.9B | 1.73% | |
| 10 | INTCINTEL CORP | 211,297 | $13.5B | 1.68% | |
| 11 | DYHTARGET CORP | 63,702 | $12.6B | 1.56% | |
| 12 | METAFACEBOOK INC A | 40,728 | $12.0B | 1.49% | |
| 13 | —CISCO SYS INC | 225,987 | $11.7B | 1.45% | |
| 14 | PEPPEPSICO INC | 74,309 | $10.5B | 1.30% | |
| 15 | BACVERIZON COMMUNICATIONS | 180,758 | $10.5B | 1.30% | |
| 16 | AMZNAMAZON.COM, INC | 3,183 | $9.8B | 1.22% | |
| 17 | CVXCHEVRON CORP | 89,188 | $9.3B | 1.16% | |
| 18 | AXPAMERICAN EXPRESS CO | 64,822 | $9.2B | 1.14% | |
| 19 | CVSCVS HEALTH CORPORATION | 121,510 | $9.1B | 1.13% | |
| 20 | FDXFEDEX CORPORATION | 29,517 | $8.4B | 1.04% | |
| 21 | PGPROCTER & GAMBLE CO | 55,788 | $7.6B | 0.94% | |
| 22 | ABBVABBVIE INC | 68,503 | $7.4B | 0.92% | |
| 23 | CNRCANADIAN NATL RAILWAY CO | 61,696 | $7.2B | 0.89% | |
| 24 | BACBANK OF AMERICA CORP | 184,152 | $7.1B | 0.88% | |
| 25 | ORCLORACLE CORP | 100,217 | $7.0B | 0.87% | |
| 26 | IWMISHARES RUSSELL 2000 INDEX FUN | 31,254 | $6.9B | 0.86% | |
| 27 | TRVTRAVELERS COMPANIES INC | 45,491 | $6.8B | 0.85% | |
| 28 | ABTABBOTT LABORATORIES | 56,314 | $6.7B | 0.84% | |
| 29 | BABAALIBABA GROUP HLDING -SP ADR | 28,837 | $6.5B | 0.81% | |
| 30 | OEFISHARES S&P 100 INDEX | 36,283 | $6.5B | 0.81% | |
| 31 | LRCXEURLAM RESEARCH CORP COM | 10,822 | $6.4B | 0.80% | |
| 32 | WMTWALMART INC | 47,152 | $6.4B | 0.79% | |
| 33 | AEPAMERICAN ELEC PWR | 74,480 | $6.3B | 0.78% | |
| 34 | MRKMERCK & CO INC | 81,755 | $6.3B | 0.78% | |
| 35 | GLWCORNING INC | 141,240 | $6.1B | 0.76% | |
| 36 | CHDCHURCH & DWIGHT CO INC | 70,294 | $6.1B | 0.76% | |
| 37 | MAMASTERCARD INC CL A COM | 17,010 | $6.1B | 0.75% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 18,495 | $6.0B | 0.75% | |
| 39 | ALSALLSTATE CORP | 51,949 | $6.0B | 0.74% | |
| 40 | CMCSACOMCAST CORP CL A | 109,710 | $5.9B | 0.74% | |
| 41 | TAT&T INC | 193,110 | $5.8B | 0.72% | |
| 42 | BRK-BBERKSHIRE HATHAWAY - A | 15 | $5.8B | 0.72% | |
| 43 | SOSOUTHERN CO | 90,852 | $5.6B | 0.70% | |
| 44 | ETNEATON CORP | 40,750 | $5.6B | 0.70% | |
| 45 | PNCPNC FINANCIAL SERVICES GROUP | 31,775 | $5.6B | 0.69% | |
| 46 | PHPARKER HANNIFIN CORP | 17,550 | $5.5B | 0.69% | |
| 47 | SPYSPDR S&P 500 INDEX | 13,838 | $5.5B | 0.68% | |
| 48 | AMATAPPLIED MATERIALS INC DELAWARE | 40,562 | $5.4B | 0.67% | |
| 49 | NFLXNETFLIX COM INC COM | 10,379 | $5.4B | 0.67% | |
| 50 | HIGHARTFORD FINANCIAL SERVICES GR | 77,392 | $5.2B | 0.64% | |
| 51 | VVISA INC COM CL A | 24,257 | $5.1B | 0.64% | |
| 52 | WELLWELLTOWER INC | 70,364 | $5.0B | 0.63% | |
| 53 | HDHOME DEPOT INC | 16,421 | $5.0B | 0.62% | |
| 54 | IWRISHARES RUSSELL MID-CAP INDEX | 66,553 | $4.9B | 0.61% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 10,460 | $4.8B | 0.59% | |
| 56 | DDOMINION ENERGY, INC. | 60,731 | $4.6B | 0.57% | |
| 57 | PFEPFIZER INC | 124,169 | $4.5B | 0.56% | |
| 58 | BMYBRISTOL MYERS SQUIBB CO | 70,649 | $4.5B | 0.55% | |
| 59 | DOWDOW CHEM CO COM | 67,140 | $4.3B | 0.53% | |
| 60 | AQLTISHARES DOW JONES SELECT DIVID | 36,626 | $4.2B | 0.52% | |
| 61 | LHXL3HARRIS TECHNOLOGIES INC | 20,508 | $4.2B | 0.52% | |
| 62 | NVSNOVARTIS AG ADR | 47,916 | $4.1B | 0.51% | |
| 63 | BXTHE BLACKSTONE GROUP INC | 54,318 | $4.0B | 0.50% | |
| 64 | METMETLIFE | 65,604 | $4.0B | 0.49% | |
| 65 | HONHONEYWELL INTL INC | 18,021 | $3.9B | 0.49% | |
| 66 | MMM3M COMPANY | 19,491 | $3.8B | 0.47% | |
| 67 | NSRGYNESTLE SA-SPONS ADR | 32,981 | $3.7B | 0.46% | |
| 68 | DHID R HORTON INC COM | 37,000 | $3.3B | 0.41% | |
| 69 | —BUNGE LTD 4.875 | 28,080 | $3.2B | 0.40% | |
| 70 | MCDMCDONALDS CORP | 14,126 | $3.2B | 0.39% | |
| 71 | IPINTL PAPER CO | 58,536 | $3.2B | 0.39% | |
| 72 | PGRPROGRESSIVE CORP-OHIO- | 32,550 | $3.1B | 0.39% | |
| 73 | IBMINTL BUSINESS MACHINES CORP | 22,970 | $3.1B | 0.38% | |
| 74 | DDDUPONT DE NEMOURS INC | 38,786 | $3.0B | 0.37% | |
| 75 | BDXBECTON DICKINSON & CO | 12,025 | $2.9B | 0.36% | |
| 76 | ITWILLINOIS TOOL WORKS INC | 13,041 | $2.9B | 0.36% | |
| 77 | COSTCOSTCO WHOLESALE CORP. | 8,037 | $2.8B | 0.35% | |
| 78 | KHCTHE KRAFT HEINZ COMPANY | 69,781 | $2.8B | 0.35% | |
| 79 | USBUS BANCORP DEL NEW | 50,350 | $2.8B | 0.35% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 7,064 | $2.6B | 0.33% | |
| 81 | TRVCCITIGROUP INC | 35,885 | $2.6B | 0.32% | |
| 82 | IVWI SHARES S&P GROWTH INDEX | 39,904 | $2.6B | 0.32% | |
| 83 | EBAEBAY INC COM | 41,625 | $2.5B | 0.32% | |
| 84 | VTVVANGUARD INDEX FDS VALUE ETF | 19,146 | $2.5B | 0.31% | |
| 85 | FITBFIFTH THIRD BANCORP | 66,115 | $2.5B | 0.31% | |
| 86 | IVVISHARES CORE S&P 500 INDEX | 6,164 | $2.5B | 0.30% | |
| 87 | VWOVANGUARD FTSE EMR MKT ETF | 46,950 | $2.4B | 0.30% | |
| 88 | XOMEXXON MOBIL CORP | 43,212 | $2.4B | 0.30% | |
| 89 | EMREMERSON ELECTRIC CO | 26,704 | $2.4B | 0.30% | |
| 90 | DEDEERE & CO | 6,319 | $2.4B | 0.29% | |
| 91 | DWDMORGAN STANLEY | 27,578 | $2.1B | 0.27% | |
| 92 | BABOEING CO | 8,396 | $2.1B | 0.27% | |
| 93 | ADPAUTOMATIC DATA PROCESSING INC. | 11,326 | $2.1B | 0.26% | |
| 94 | AESAES CORP | 77,117 | $2.1B | 0.26% | |
| 95 | A4SAMERIPRISE FINANCIAL INC | 8,789 | $2.0B | 0.25% | |
| 96 | NKENIKE INC - B | 15,110 | $2.0B | 0.25% | |
| 97 | AKAMAKAMAI TECHNOLOGIES | 19,545 | $2.0B | 0.25% | |
| 98 | ADBEADOBE INC | 4,030 | $1.9B | 0.24% | |
| 99 | HSYHERSHEY COMPANY | 12,000 | $1.9B | 0.24% | |
| 100 | VEUVANGUARD FTSE ALL WORLD EX-U | 30,759 | $1.9B | 0.23% |
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