CARRET ASSET MANAGEMENT, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$649.6B
Holdings
271
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PENPENUMBRA, INC. | 203,736 | $30.5B | 4.69% | |
| 2 | AAPLAPPLE INC | 124,977 | $28.2B | 4.34% | |
| 3 | —JPMORGAN CHASE & CO | 180,926 | $20.4B | 3.14% | |
| 4 | MSFTMICROSOFT CORP | 173,148 | $19.8B | 3.05% | |
| 5 | JNJJOHNSON & JOHNSON | 124,596 | $17.2B | 2.65% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC CL B | 70,417 | $15.1B | 2.32% | |
| 7 | INTCINTEL CORP | 271,564 | $12.8B | 1.98% | |
| 8 | GOOGALPHABET INC CL C | 10,290 | $12.3B | 1.89% | |
| 9 | —CISCO SYS INC | 250,704 | $12.2B | 1.88% | |
| 10 | CVXCHEVRON CORP | 90,514 | $11.1B | 1.70% | |
| 11 | DISWALT DISNEY CO | 88,816 | $10.4B | 1.60% | |
| 12 | —DOWDUPONT INC | 153,091 | $9.8B | 1.52% | |
| 13 | BACVERIZON COMMUNICATIONS | 180,280 | $9.6B | 1.48% | |
| 14 | XOMEXXON MOBIL CORP | 110,981 | $9.4B | 1.45% | |
| 15 | PEPPEPSICO INC | 79,925 | $8.9B | 1.38% | |
| 16 | GOOGLALPHABET INC CL A | 6,898 | $8.3B | 1.28% | |
| 17 | CVSCVS HEALTH CORPORATION | 98,381 | $7.7B | 1.19% | |
| 18 | CMCSACOMCAST CORP CL A | 205,858 | $7.3B | 1.12% | |
| 19 | AXPAMERICAN EXPRESS CO | 65,784 | $7.0B | 1.08% | |
| 20 | CNRCANADIAN NATL RAILWAY CO | 74,990 | $6.7B | 1.04% | |
| 21 | TRVTRAVELERS COMPANIES INC | 51,315 | $6.7B | 1.02% | |
| 22 | TAT&T INC | 193,560 | $6.5B | 1.00% | |
| 23 | ABBVABBVIE INC | 68,185 | $6.4B | 0.99% | |
| 24 | TRVCCITIGROUP INC | 85,851 | $6.2B | 0.95% | |
| 25 | METAFACEBOOK INC A | 37,416 | $6.2B | 0.95% | |
| 26 | DYHTARGET CORP | 69,216 | $6.1B | 0.94% | |
| 27 | MRKMERCK & CO INC | 81,215 | $5.8B | 0.89% | |
| 28 | AEPAMERICAN ELEC PWR | 81,006 | $5.7B | 0.88% | |
| 29 | ALSALLSTATE CORP | 56,036 | $5.5B | 0.85% | |
| 30 | PFEPFIZER INC | 124,798 | $5.5B | 0.85% | |
| 31 | PGPROCTER & GAMBLE CO | 65,716 | $5.5B | 0.84% | |
| 32 | FDXFEDEX CORPORATION | 22,602 | $5.4B | 0.84% | |
| 33 | ORCLORACLE CORP | 104,845 | $5.4B | 0.83% | |
| 34 | GLWCORNING INC | 152,743 | $5.4B | 0.83% | |
| 35 | BACBANK OF AMERICA CORP | 182,228 | $5.4B | 0.83% | |
| 36 | WMTWALMART INC | 56,823 | $5.3B | 0.82% | |
| 37 | PNCPNC FINANCIAL SERVICES GROUP | 37,892 | $5.2B | 0.79% | |
| 38 | BRK-BBERKSHIRE HATHAWAY - A | 16 | $5.1B | 0.79% | |
| 39 | METMETLIFE | 107,700 | $5.0B | 0.77% | |
| 40 | COPCONOCOPHILLIPS | 64,812 | $5.0B | 0.77% | |
| 41 | IBMINTL BUSINESS MACHINES CORP | 32,915 | $5.0B | 0.77% | |
| 42 | CHDCHURCH & DWIGHT CO INC | 82,894 | $4.9B | 0.76% | |
| 43 | ABTABBOTT LABORATORIES | 65,285 | $4.8B | 0.74% | |
| 44 | WELLWELLTOWER INC | 70,892 | $4.6B | 0.70% | |
| 45 | NVSNOVARTIS AG ADR | 52,517 | $4.5B | 0.70% | |
| 46 | SOSOUTHERN CO | 100,088 | $4.4B | 0.67% | |
| 47 | SPYSPDR S&P 500 INDEX | 14,499 | $4.2B | 0.65% | |
| 48 | OEFISHARES S&P 100 INDEX | 32,341 | $4.2B | 0.65% | |
| 49 | NFLXNETFLIX COM INC COM | 11,192 | $4.2B | 0.64% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 18,500 | $4.1B | 0.64% | |
| 51 | MMM3M COMPANY | 19,442 | $4.1B | 0.63% | |
| 52 | NSRGYNESTLE SA-SPONS ADR | 48,853 | $4.1B | 0.63% | |
| 53 | PHPARKER HANNIFIN CORP | 21,997 | $4.0B | 0.62% | |
| 54 | CCLCARNIVAL CORP | 63,328 | $4.0B | 0.62% | |
| 55 | HIGHARTFORD FINANCIAL SERVICES GR | 80,360 | $4.0B | 0.62% | |
| 56 | HDHOME DEPOT INC | 19,114 | $4.0B | 0.61% | |
| 57 | MAMASTERCARD INC CL A COM | 17,528 | $3.9B | 0.60% | |
| 58 | VVISA INC COM CL A | 24,726 | $3.7B | 0.57% | |
| 59 | DDOMINION ENERGY, INC. | 50,019 | $3.5B | 0.54% | |
| 60 | ETNEATON CORP | 39,960 | $3.5B | 0.53% | |
| 61 | BABOEING CO | 9,135 | $3.4B | 0.52% | |
| 62 | USBUS BANCORP DEL NEW | 62,606 | $3.3B | 0.51% | |
| 63 | BABAALIBABA GROUP HLDING -SP ADR | 19,826 | $3.3B | 0.50% | |
| 64 | BDXBECTON DICKINSON & CO | 12,328 | $3.2B | 0.50% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 13,032 | $3.2B | 0.49% | |
| 66 | GEGENERAL ELECTRIC CO | 281,333 | $3.2B | 0.49% | |
| 67 | APCANADARKO PETROLEUM CORP | 47,000 | $3.2B | 0.49% | |
| 68 | MCDMCDONALDS CORP | 17,069 | $2.9B | 0.44% | |
| 69 | DHID R HORTON INC COM | 60,884 | $2.6B | 0.40% | |
| 70 | EMREMERSON ELECTRIC CO | 33,444 | $2.6B | 0.39% | |
| 71 | UTXZUNITED TECHNOLOGIES CORP | 18,068 | $2.5B | 0.39% | |
| 72 | HONHONEYWELL INTL INC | 14,896 | $2.5B | 0.38% | |
| 73 | IPINTL PAPER CO | 49,992 | $2.5B | 0.38% | |
| 74 | HRLHORMEL FOODS CORP | 61,493 | $2.4B | 0.37% | |
| 75 | ITWILLINOIS TOOL WORKS INC | 16,754 | $2.4B | 0.36% | |
| 76 | GMGENERAL MOTORS CORP | 67,528 | $2.3B | 0.35% | |
| 77 | BMYBRISTOL MYERS SQUIBB CO | 36,202 | $2.2B | 0.35% | |
| 78 | HRSEURHARRIS CORP DEL | 13,251 | $2.2B | 0.35% | |
| 79 | EEMISHARES MSCI EMERGING MARKETS | 51,893 | $2.2B | 0.34% | |
| 80 | LRCXEURLAM RESEARCH CORP COM | 14,137 | $2.1B | 0.33% | |
| 81 | ADPAUTOMATIC DATA PROCESSING INC. | 14,100 | $2.1B | 0.33% | |
| 82 | IVZINVESCO LTD | 91,845 | $2.1B | 0.32% | |
| 83 | WFCWELLS FARGO & CO NEW | 39,868 | $2.1B | 0.32% | |
| 84 | AXAHYAXA-SPONS ADR | 78,124 | $2.1B | 0.32% | |
| 85 | IWRISHARES RUSSELL MID-CAP INDEX | 9,277 | $2.0B | 0.31% | |
| 86 | VGSTXVANGUARD STAR FUND STAR PORTFO | 73,549 | $2.0B | 0.31% | |
| 87 | PSXPHILLIPS 66 | 18,013 | $2.0B | 0.31% | |
| 88 | WBAWALGREENS BOOTS ALLIANCE INC | 27,832 | $2.0B | 0.31% | |
| 89 | AMATAPPLIED MATERIALS INC DELAWARE | 52,058 | $2.0B | 0.31% | |
| 90 | DELLDELL TECHNOLOGIES INC | 20,589 | $2.0B | 0.31% | |
| 91 | IWMISHARES RUSSELL 2000 INDEX FUN | 11,832 | $2.0B | 0.31% | |
| 92 | FITBFIFTH THIRD BANCORP | 69,205 | $1.9B | 0.30% | |
| 93 | AMEAMETEK INC NEW | 23,570 | $1.9B | 0.29% | |
| 94 | AMZNAMAZON.COM, INC | 923 | $1.8B | 0.28% | |
| 95 | KMBKIMBERLY CLARK CORP | 16,040 | $1.8B | 0.28% | |
| 96 | SYYSYSCO CORP | 24,305 | $1.8B | 0.27% | |
| 97 | CRSCARPENTER TECHNOLOGY | 29,879 | $1.8B | 0.27% | |
| 98 | DALDELTA AIR LINES INC | 28,880 | $1.7B | 0.26% | |
| 99 | MDLZMONDELEZ INTERNATIONAL INC | 38,702 | $1.7B | 0.26% | |
| 100 | BKBANK NEW YORK MELLON CORP | 31,830 | $1.6B | 0.25% |
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