CARRET ASSET MANAGEMENT, LLC Q2 2021 Filing
Filed July 14, 2021
Portfolio Value
$806.2M
Holdings
285
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (285 positions)
| Stock | Value |
|---|---|
KMBKIMBERLY CLARK CORP | $1.8M |
IQVIQVIA HOLDINGS INC | $1.8M |
ADIANALOG DEVICES INC COM | $1.8M |
RTXRAYTHEON TECHNOLOGIES CORPORAT | $1.8M |
HRLHORMEL FOODS CORP | $1.7M |
EMNEASTMAN CHEMICAL | $1.7M |
COHRII-VI INC. | $1.7M |
FCNTXFIDELITY CONTRAFUND COM | $1.7M |
SCHBSCHWAB US BROAD MARKET ETF | $1.7M |
VUGVANGUARD GROWTH ETF | $1.7M |
IWDISHARES RUSSELL 1000 VALUE | $1.6M |
SYYSYSCO CORP | $1.6M |
PSXPHILLIPS 66 | $1.6M |
WFCWELLS FARGO & CO NEW | $1.6M |
LOWLOWES COS INC | $1.6M |
AMEAMETEK INC NEW | $1.6M |
FNFFIDELITY NATIONAL FINANCIAL | $1.5M |
XYLXYLEM INC | $1.5M |
AQLTISHARES US OIL & GAS EXPLO & P | $1.5M |
LLYELI LILLY & CO | $1.4M |
MDLZMONDELEZ INTERNATIONAL INC | $1.4M |
HCAHCA HEALTHCARE INC. | $1.4M |
NSCNORFOLK SOUTHERN CORP | $1.4M |
AMGNAMGEN INC | $1.4M |
IATISHARES DJ REGIONAL BANKS | $1.4M |
CLCOLGATE PALMOLIVE CO | $1.4M |
VFIAXVANGUARD INDEX FDS 500INDEX AD | $1.3M |
NEENEXTERA ENERGY INC | $1.3M |
AVGOBROADCOM INC | $1.2M |
EEMISHARES MSCI EMERGING MARKETS | $1.2M |
GMGENERAL MOTORS CORP | $1.2M |
AXAHYAXA-SPONS ADR | $1.2M |
VGSTXVANGUARD STAR FUND STAR PORTFO | $1.2M |
TJXTJX COS | $1.1M |
SWKSTANLEY BLACK & DECKER INC | $1.1M |
EDCONSOLIDATED EDISON INC | $1.1M |
BKBANK NEW YORK MELLON CORP | $1.1M |
PFFISHARES S&P PREF STK INDX FN | $1.0M |
TXNTEXAS INSTRUMENTS INC | $1.0M |
TSLATESLA INC | $1.0M |
GQ9SPDR GOLD TRUST | $942K |
IYWISHARES DJ US TECHNOLOGY SECTO | $933K |
DBXDROPBOX INC CL A | $930K |
MPCMARATHON PETROLEUM CORP | $902K |
WECWEC ENERGY GROUP INC | $898K |
NVDANVIDIA CORP | $852K |
AZOAUTOZONE INC | $850K |
UNMUNUM GROUP | $842K |
QVCGA 8 03/15/31QURATE RETAIL INC 8 3/15/203 | $818K |
UBERUBER TECHNOLOGIES INC | $808K |
FNBFNB CORP COM | $788K |
AWCAMERICAN WATER WORKS INC | $780K |
DUKDUKE ENERGY CORP | $766K |
LMTLOCKHEED MARTIN CORP | $765K |
SWSSXSCHWAB SMALL-CAP INDEX | $763K |
VIGVANGUARD DIVIDEND APPREC | $760K |
IWFISHARES RUSSELL 1000 GROWTH | $759K |
HBANHUNTINGTON BANCSHARES INC | $757K |
FSMAXFIDELITY EXTENDED MARKET INDEX | $746K |
FBGRXFIDELITY SECS FD BLUE CHIP GWT | $741K |
XELXCEL ENERGY INC | $731K |
GDGENL DYNAMICS CORP COM | $716K |
KOCOCA-COLA CO | $696K |
IBBISHARES NASDAQ BIOTECH INDX | $693K |
SCHXSCHWAB US LARGE-CAP ETR | $684K |
FOCPXFIDELITY SECS FD OTC PORTFOLIO | $676K |
GEGENERAL ELECTRIC CO | $668K |
EGPEASTGROUP PROPERTIES INC | $648K |
RSPINVESCO S&P 500 EQUAL WEIGHT | $616K |
CGCARLYLE GROUP INC | $610K |
CTVACORTEVA INC | $597K |
DALDELTA AIR LINES INC | $592K |
MARMARRIOTT INTL INC NEW CL A | $592K |
CPTCAMDEN PROPERTY TRUST | $573K |
CATCATERPILLAR INC | $570K |
QCOMQUALCOMM INC | $549K |
DISCAUSDDISCOVERY HLDG CO-A W/I | $541K |
FULTFULTON FINL CORP PA COM | $539K |
PRUPRUDENTIAL FINANCIAL, INC. | $536K |
SGENXFIRST EAGLE GLOBAL FUND | $514K |
CLDRCLOUDERA, INC | $514K |
CARRCARRIER GLOBAL CORPORATION | $513K |
CLXCLOROX COMPANY DE | $511K |
PG4PRINCIPAL FINANCIAL GROUP INC | $510K |
MUMICRON TECHNOLOGY INC | $507K |
GILDGILEAD SCIENCES | $504K |
MALMXBLACKROCK SHORT TERM MUNI-I | $501K |
XLKSPDR FD TECHNOLGY SEL | $499K |
DOCUSDPHYSICIANS REALTY TRUST | $491K |
CR1USDCRANE CO. | $486K |
AVTAVNET INC | $477K |
FXAIXFIDELITY 500 INDEX FUND | $476K |
VBVANGUARD INDEX FDS SMALL CP ET | $471K |
IJHISHARES CORE S&P MIDCAP | $456K |
COPCONOCOPHILLIPS | $437K |
WPCW P CAREY, INC | $437K |
SSNCSS&C TECHNOLOGIES HOLDINGS INC | $434K |
FQIDIGITAL REALTY TRUST INC | $421K |
IVZINVESCO LTD | $412K |
MDTMEDTRONIC PLC | $411K |