CARRET ASSET MANAGEMENT, LLC Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$720.9B
Holdings
278
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 402,497 | $55.0B | 7.63% | |
| 2 | MSFTMICROSOFT CORP | 136,570 | $35.1B | 4.87% | |
| 3 | GOOGALPHABET INC CL C | 9,884 | $21.6B | 3.00% | |
| 4 | JNJJOHNSON & JOHNSON | 104,875 | $18.6B | 2.58% | |
| 5 | —JPMORGAN CHASE & CO | 163,745 | $18.4B | 2.56% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC CL B | 56,868 | $15.5B | 2.15% | |
| 7 | GOOGLALPHABET INC CL A | 6,211 | $13.5B | 1.88% | |
| 8 | PEPPEPSICO INC | 71,404 | $11.9B | 1.65% | |
| 9 | CVXCHEVRON CORP | 81,508 | $11.8B | 1.64% | |
| 10 | PENPENUMBRA, INC. | 88,500 | $11.0B | 1.53% | |
| 11 | CVSCVS HEALTH CORPORATION | 118,624 | $11.0B | 1.52% | |
| 12 | ABBVABBVIE INC | 66,647 | $10.2B | 1.42% | |
| 13 | —CISCO SYS INC | 217,875 | $9.3B | 1.29% | |
| 14 | BACVERIZON COMMUNICATIONS | 177,033 | $9.0B | 1.25% | |
| 15 | DYHTARGET CORP | 59,891 | $8.5B | 1.17% | |
| 16 | AXPAMERICAN EXPRESS CO | 60,036 | $8.3B | 1.15% | |
| 17 | MRKMERCK & CO INC | 90,555 | $8.3B | 1.15% | |
| 18 | PGPROCTER & GAMBLE CO | 54,351 | $7.8B | 1.08% | |
| 19 | DISWALT DISNEY CO | 82,775 | $7.8B | 1.08% | |
| 20 | INTCINTEL CORP | 197,419 | $7.4B | 1.02% | |
| 21 | ORCLORACLE CORP | 101,794 | $7.1B | 0.99% | |
| 22 | TRVTRAVELERS COMPANIES INC | 40,718 | $6.9B | 0.96% | |
| 23 | AEPAMERICAN ELEC PWR | 70,969 | $6.8B | 0.94% | |
| 24 | FDXFEDEX CORPORATION | 29,972 | $6.8B | 0.94% | |
| 25 | AMZNAMAZON.COM, INC | 62,300 | $6.6B | 0.92% | |
| 26 | PFEPFIZER INC | 123,039 | $6.5B | 0.89% | |
| 27 | OEFISHARES S&P 100 INDEX | 35,689 | $6.2B | 0.85% | |
| 28 | BRK-BBERKSHIRE HATHAWAY - A | 15 | $6.1B | 0.85% | |
| 29 | ALSALLSTATE CORP | 48,050 | $6.1B | 0.84% | |
| 30 | CHDCHURCH & DWIGHT CO INC | 65,594 | $6.1B | 0.84% | |
| 31 | CNRCANADIAN NATL RAILWAY CO | 53,463 | $6.0B | 0.83% | |
| 32 | SOSOUTHERN CO | 83,827 | $6.0B | 0.83% | |
| 33 | METAMETA PLATFORMS INC | 37,030 | $6.0B | 0.83% | |
| 34 | ABTABBOTT LABORATORIES | 54,523 | $5.9B | 0.82% | |
| 35 | AQLTISHARES DOW JONES SELECT DIVID | 49,986 | $5.9B | 0.82% | |
| 36 | BXBLACKSTONE INC | 62,461 | $5.7B | 0.79% | |
| 37 | WMTWALMART INC | 46,512 | $5.7B | 0.78% | |
| 38 | IWMISHARES RUSSELL 2000 INDEX FUN | 33,050 | $5.6B | 0.78% | |
| 39 | BACBANK OF AMERICA CORP | 175,588 | $5.5B | 0.76% | |
| 40 | WELLWELLTOWER INC | 65,961 | $5.4B | 0.75% | |
| 41 | BMYBRISTOL MYERS SQUIBB CO | 67,568 | $5.2B | 0.72% | |
| 42 | MAMASTERCARD INC CL A COM | 16,340 | $5.2B | 0.72% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 17,127 | $5.1B | 0.71% | |
| 44 | HIGHARTFORD FINANCIAL SERVICES GR | 75,300 | $4.9B | 0.68% | |
| 45 | SPYSPDR S&P 500 INDEX | 13,014 | $4.9B | 0.68% | |
| 46 | HDHOME DEPOT INC | 17,833 | $4.9B | 0.68% | |
| 47 | DDOMINION ENERGY, INC. | 58,145 | $4.6B | 0.64% | |
| 48 | IWRISHARES RUSSELL MID-CAP INDEX | 71,752 | $4.6B | 0.64% | |
| 49 | PNCPNC FINANCIAL SERVICES GROUP | 29,281 | $4.6B | 0.64% | |
| 50 | ETNEATON CORP | 36,101 | $4.5B | 0.63% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 8,299 | $4.5B | 0.63% | |
| 52 | VVISA INC COM CL A | 22,865 | $4.5B | 0.62% | |
| 53 | NVSNOVARTIS AG ADR | 48,748 | $4.1B | 0.57% | |
| 54 | CMCSACOMCAST CORP CL A | 104,224 | $4.1B | 0.57% | |
| 55 | LRCXEURLAM RESEARCH CORP COM | 9,578 | $4.1B | 0.57% | |
| 56 | METMETLIFE | 63,969 | $4.0B | 0.56% | |
| 57 | PHPARKER HANNIFIN CORP | 16,250 | $4.0B | 0.55% | |
| 58 | LHXL3HARRIS TECHNOLOGIES INC | 16,395 | $4.0B | 0.55% | |
| 59 | GLWCORNING INC | 119,567 | $3.8B | 0.52% | |
| 60 | NSRGYNESTLE SA-SPONS ADR | 31,544 | $3.7B | 0.51% | |
| 61 | DOWDOW CHEM CO COM | 68,162 | $3.5B | 0.49% | |
| 62 | MCDMCDONALDS CORP | 13,881 | $3.4B | 0.48% | |
| 63 | AMATAPPLIED MATERIALS INC DELAWARE | 36,932 | $3.4B | 0.47% | |
| 64 | IBMINTL BUSINESS MACHINES CORP | 23,642 | $3.3B | 0.46% | |
| 65 | TAT&T INC | 158,815 | $3.3B | 0.46% | |
| 66 | XOMEXXON MOBIL CORP | 37,550 | $3.2B | 0.45% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 6,223 | $3.2B | 0.44% | |
| 68 | OGNORGANON AND CO | 89,875 | $3.0B | 0.42% | |
| 69 | MMM3M COMPANY | 22,618 | $2.9B | 0.41% | |
| 70 | HSYHERSHEY COMPANY | 13,400 | $2.9B | 0.40% | |
| 71 | BDXBECTON DICKINSON & CO | 11,016 | $2.7B | 0.38% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD-S | 32,720 | $2.7B | 0.37% | |
| 73 | KHCTHE KRAFT HEINZ COMPANY | 69,207 | $2.6B | 0.37% | |
| 74 | VTVVANGUARD INDEX FDS VALUE ETF | 19,297 | $2.5B | 0.35% | |
| 75 | IVVISHARES CORE S&P 500 INDEX | 6,681 | $2.5B | 0.35% | |
| 76 | ITWILLINOIS TOOL WORKS INC | 13,713 | $2.5B | 0.35% | |
| 77 | IPINTL PAPER CO | 59,649 | $2.5B | 0.35% | |
| 78 | VEUVANGUARD FTSE ALL WORLD EX-U | 48,929 | $2.4B | 0.34% | |
| 79 | COSTCOSTCO WHOLESALE CORP. | 5,044 | $2.4B | 0.34% | |
| 80 | COPCONOCOPHILLIPS | 26,813 | $2.4B | 0.33% | |
| 81 | IVWI SHARES S&P GROWTH INDEX | 39,318 | $2.4B | 0.33% | |
| 82 | LLYELI LILLY & CO | 7,267 | $2.4B | 0.33% | |
| 83 | ADPAUTOMATIC DATA PROCESSING INC. | 11,003 | $2.3B | 0.32% | |
| 84 | DWDMORGAN STANLEY | 29,423 | $2.2B | 0.31% | |
| 85 | AQLTISHARES US OIL & GAS EXPLO & P | 27,740 | $2.2B | 0.30% | |
| 86 | VWOVANGUARD FTSE EMR MKT ETF | 51,520 | $2.1B | 0.30% | |
| 87 | EMREMERSON ELECTRIC CO | 26,402 | $2.1B | 0.29% | |
| 88 | USBUS BANCORP DEL NEW | 45,460 | $2.1B | 0.29% | |
| 89 | RTXRAYTHEON TECHNOLOGIES CORPORAT | 21,080 | $2.0B | 0.28% | |
| 90 | DHID R HORTON INC COM | 30,263 | $2.0B | 0.28% | |
| 91 | A4SAMERIPRISE FINANCIAL INC | 8,274 | $2.0B | 0.27% | |
| 92 | DDDUPONT DE NEMOURS INC | 35,047 | $1.9B | 0.27% | |
| 93 | FITBFIFTH THIRD BANCORP | 57,440 | $1.9B | 0.27% | |
| 94 | AKAMAKAMAI TECHNOLOGIES | 20,995 | $1.9B | 0.27% | |
| 95 | SWKSTANLEY BLACK & DECKER INC | 18,068 | $1.9B | 0.26% | |
| 96 | VICIVICI PROPERTIES INC | 61,521 | $1.8B | 0.25% | |
| 97 | HONHONEYWELL INTL INC | 10,141 | $1.8B | 0.24% | |
| 98 | DEDEERE & CO | 5,809 | $1.7B | 0.24% | |
| 99 | KMBKIMBERLY CLARK CORP | 12,611 | $1.7B | 0.24% | |
| 100 | SYYSYSCO CORP | 19,235 | $1.6B | 0.23% |
Page 1 of 3Next