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 | Value |
|---|---|
A4SAMERIPRISE FINANCIAL INC | $1.6B |
MPCMARATHON PETROLEUM CORP | $1.5B |
SLBSCHLUMBERGER LTD | $1.5B |
CLCOLGATE PALMOLIVE CO | $1.5B |
NKENIKE INC - B | $1.4B |
HN9HANESBRANDS INC | $1.4B |
XYLXYLEM INC | $1.4B |
VTVVANGUARD INDEX FDS VALUE ETF | $1.4B |
EMNEASTMAN CHEMICAL | $1.4B |
ADBEADOBE INC | $1.3B |
R6C2ROYAL DUTCH SHELL ADR B | $1.3B |
VEUVANGUARD FTSE ALL WORLD EX-U | $1.3B |
FNFFIDELITY NATIONAL FINANCIAL | $1.2B |
—ALLERGAN PLC | $1.2B |
HSYHERSHEY COMPANY | $1.2B |
—VODAFONE GROUP PLC | $1.1B |
AQLTISHARES DOW JONES SELECT DIVID | $1.1B |
ADIANALOG DEVICES INC COM | $1.1B |
LOWLOWES COS INC | $1.1B |
IVVISHARES CORE S&P 500 INDEX | $1.1B |
DEDEERE & CO | $1.1B |
IQVIQVIA HOLDINGS INC | $1.1B |
UNHUNITEDHEALTH GROUP INC | $1.1B |
PFFISHARES S&P PREF STK INDX FN | $1.1B |
NSCNORFOLK SOUTHERN CORP | $1.1B |
FCNTXFIDELITY CONTRAFUND COM | $1.1B |
TIFEURTIFFANY & CO NEW | $1.1B |
INDYISHARES CNX INDIA 50 INDEX | $1.1B |
AMGNAMGEN INC | $1.0B |
NVDANVIDIA CORP | $968.0M |
SWKSTANLEY BLACK & DECKER INC | $957.0M |
CELGCELGENE CORP | $954.0M |
MLPAUSDGLOBAL X MLP | $949.0M |
SCHBSCHWAB US BROAD MARKET ETF | $924.0M |
VWOVANGUARD FTSE EMR MKT ETF | $895.0M |
KOCOCA-COLA CO | $889.0M |
GDGENL DYNAMICS CORP COM | $871.0M |
4I1PHILIP MORRIS INTERNATIONAL | $862.0M |
DUKDUKE ENERGY CORP | $860.0M |
PGRPROGRESSIVE CORP-OHIO- | $852.0M |
AKAMAKAMAI TECHNOLOGIES | $849.0M |
LLYELI LILLY & CO | $842.0M |
OXYOCCIDENTAL PETE | $797.0M |
LMTLOCKHEED MARTIN CORP | $767.0M |
GQ9SPDR GOLD TRUST | $760.0M |
NEENEXTERA ENERGY INC | $747.0M |
—L-3 TECHNOLOGIES INC | $699.0M |
KEYKEYCORP -NEW | $696.0M |
IWFISHARES RUSSELL 1000 GROWTH | $656.0M |
DWDMORGAN STANLEY | $655.0M |
XELXCEL ENERGY INC | $646.0M |
TXNTEXAS INSTRUMENTS INC | $644.0M |
FNBFNB CORP COM | $635.0M |
UNMUNUM GROUP | $621.0M |
CLXCLOROX COMPANY DE | $617.0M |
—OAKTREE CAPITAL GROUP LLC | $615.0M |
PG4PRINCIPAL FINANCIAL GROUP INC | $609.0M |
AWCAMERICAN WATER WORKS INC | $608.0M |
RQICOHEN & STEERS QUAL INC RLTY F | $599.0M |
HBANHUNTINGTON BANCSHARES INC | $586.0M |
BPBP PLC SPONS ADR | $579.0M |
—FIDELITY SPARAN EXTENDED MKT I | $569.0M |
ELMEWASHINGTON REAL EST INV TR SBI | $556.0M |
VIGVANGUARD DIVIDEND APPREC | $553.0M |
IEVISHARES S&P EUROPE 350 INDEX | $550.0M |
CPTCAMDEN PROPERTY TRUST | $542.0M |
—AETNA INC NEW | $539.0M |
AIGAMERICAN INTL GROUP INC | $538.0M |
AVTAVNET INC | $538.0M |
SCHXSCHWAB US LARGE-CAP ETR | $537.0M |
SGENXFIRST EAGLE GLOBAL FUND | $532.0M |
EDCONSOLIDATED EDISON INC | $528.0M |
FULTFULTON FINL CORP PA COM | $527.0M |
IVWI SHARES S&P GROWTH INDEX | $514.0M |
OKEONEOK INC NEW | $513.0M |
GILDGILEAD SCIENCES | $512.0M |
BXUSDTHE BLACKSTONE GROUP LP | $511.0M |
DODFXDODGE & COX FDS INTL STK FD | $510.0M |
CBCHUBB LIMITED | $508.0M |
IYWISHARES DJ US TECHNOLOGY SECTO | $506.0M |
MARMARRIOTT INTL INC NEW CL A | $504.0M |
MALMXBLACKROCK SHORT TERM MUNI-I | $495.0M |
MOALTRIA GROUP INC | $479.0M |
QCOMQUALCOMM INC | $470.0M |
NWLNEWELL BRANDS INC | $466.0M |
FXIISHARES FTSE CHINA 25 LARGE-CA | $449.0M |
FOCPXFIDELITY SECS FD OTC PORTFOLIO | $447.0M |
EGPEASTGROUP PROPERTIES INC | $437.0M |
DEODIAGEO PLC NEW | $432.0M |
FBGRXFIDELITY SECS FD BLUE CHIP GWT | $421.0M |
EWHISHARES MSCI HONG KONG INDEX | $418.0M |
SWSSXSCHWAB SMALL-CAP INDEX | $417.0M |
WECWEC ENERGY GROUP INC | $407.0M |
DODGXDODGE & COX STOCK | $397.0M |
AMCXAMC NETWORKS INC | $382.0M |
GEFGREIF BROS CORP CLASS A | $381.0M |
AVGOBROADCOM INC | $377.0M |
SAPSAP SE | $375.0M |
CR1USDCRANE CO. | $362.0M |
CERNCHFCERNER CORP | $354.0M |