CARRET ASSET MANAGEMENT, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$630.2M
Holdings
266
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (266 positions)
| Stock | Value |
|---|---|
MDLZMONDELEZ INTERNATIONAL INC | $1.5M |
PGRPROGRESSIVE CORP-OHIO- | $1.4M |
IQVIQVIA HOLDINGS INC | $1.4M |
IVVISHARES CORE S&P 500 INDEX | $1.4M |
EMNEASTMAN CHEMICAL | $1.4M |
VEUVANGUARD FTSE ALL WORLD EX-U | $1.4M |
ADBEADOBE INC | $1.4M |
UNHUNITEDHEALTH GROUP INC | $1.3M |
ADIANALOG DEVICES INC COM | $1.3M |
INDYISHARES CNX INDIA 50 INDEX | $1.3M |
IEVISHARES S&P EUROPE 350 INDEX | $1.3M |
BKBANK NEW YORK MELLON CORP | $1.2M |
XYLXYLEM INC | $1.2M |
KHCTHE KRAFT HEINZ COMPANY | $1.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.2M |
DEDEERE & CO | $1.2M |
FNFFIDELITY NATIONAL FINANCIAL | $1.2M |
MPCMARATHON PETROLEUM CORP | $1.1M |
SCHBSCHWAB US BROAD MARKET ETF | $1.1M |
AMGNAMGEN INC | $1.1M |
NSCNORFOLK SOUTHERN CORP | $1.1M |
LOWLOWES COS INC | $1.1M |
AKAMAKAMAI TECHNOLOGIES | $1.1M |
DUKDUKE ENERGY CORP | $1.0M |
FCNTXFIDELITY CONTRAFUND COM | $1.0M |
VGSTXVANGUARD STAR FUND STAR PORTFO | $1.0M |
PFFISHARES S&P PREF STK INDX FN | $993K |
R6C2ROYAL DUTCH SHELL ADR B | $987K |
CTVACORTEVA INC | $961K |
BXTHE BLACKSTONE GROUP INC | $957K |
VFIAXVANGUARD INDEX FDS 500INDEX AD | $957K |
XELXCEL ENERGY INC | $946K |
FXIISHARES FTSE CHINA 25 LARGE-CA | $937K |
NEENEXTERA ENERGY INC | $914K |
EBAEBAY INC COM | $891K |
LLYELI LILLY & CO | $876K |
UNMUNUM GROUP | $875K |
SWKSTANLEY BLACK & DECKER INC | $863K |
DWDMORGAN STANLEY | $863K |
KOCOCA-COLA CO | $856K |
MLPAUSDGLOBAL X MLP | $850K |
LMTLOCKHEED MARTIN CORP | $847K |
GQ9SPDR GOLD TRUST | $843K |
IWDISHARES RUSSELL 1000 VALUE | $797K |
GMGENERAL MOTORS CORP | $770K |
AWCAMERICAN WATER WORKS INC | $759K |
EWHISHARES MSCI HONG KONG INDEX | $747K |
HCAHCA HEALTHCARE INC. | $745K |
GDGENL DYNAMICS CORP COM | $732K |
TXNTEXAS INSTRUMENTS INC | $700K |
TIFEURTIFFANY & CO NEW | $633K |
IWFISHARES RUSSELL 1000 GROWTH | $619K |
CELGCELGENE CORP | $612K |
AVGOBROADCOM INC | $608K |
HBANHUNTINGTON BANCSHARES INC | $605K |
WECWEC ENERGY GROUP INC | $580K |
FNBFNB CORP COM | $578K |
CLXCLOROX COMPANY DE | $570K |
EGPEASTGROUP PROPERTIES INC | $566K |
VIGVANGUARD DIVIDEND APPREC | $564K |
SWSSXSCHWAB SMALL-CAP INDEX | $557K |
OKEONEOK INC NEW | $553K |
SCHXSCHWAB US LARGE-CAP ETR | $548K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $541K |
FXAIXFIDELITY 500 INDEX FUND | $531K |
PG4PRINCIPAL FINANCIAL GROUP INC | $517K |
FULTFULTON FINL CORP PA COM | $512K |
AVTAVNET INC | $511K |
FSMAXFIDELITY EXTENDED MARKET INDEX | $510K |
OXYOCCIDENTAL PETE | $508K |
IYWISHARES DJ US TECHNOLOGY SECTO | $505K |
RQICOHEN & STEERS QUAL INC RLTY F | $501K |
SGENXFIRST EAGLE GLOBAL FUND | $501K |
MALMXBLACKROCK SHORT TERM MUNI-I | $499K |
MARMARRIOTT INTL INC NEW CL A | $475K |
GEGENERAL ELECTRIC CO | $470K |
PXDEURPIONEER NATURAL RESOURCES CO | $455K |
EDCONSOLIDATED EDISON INC | $454K |
—BUNGE LTD 4.875 | $452K |
GILDGILEAD SCIENCES | $447K |
CPTCAMDEN PROPERTY TRUST | $440K |
IVZINVESCO LTD | $435K |
CGTHE CARLYLE GROUP | $432K |
4I1PHILIP MORRIS INTERNATIONAL | $432K |
RSPINVESCO S&P 500 EQUAL WEIGHT | $432K |
FOCPXFIDELITY SECS FD OTC PORTFOLIO | $425K |
ELMEWASHINGTON REAL EST INV TR SBI | $422K |
VBVANGUARD INDEX FDS SMALL CP ET | $416K |
CBCHUBB LIMITED | $406K |
FBGRXFIDELITY SECS FD BLUE CHIP GWT | $404K |
—ETFMG ALTERNATIVE HARVEST | $404K |
BPBP PLC SPONS ADR | $398K |
CERNCHFCERNER CORP | $375K |
CMECME GROUP INC | $367K |
RCLROYAL CARRBN CRUISES LTD | $367K |
KEYKEYCORP -NEW | $364K |
AFLAFLAC INC | $357K |
YUMYUM BRANDS INC | $348K |
IBBISHARES NASDAQ BIOTECH INDX | $346K |
DODGXDODGE & COX STOCK | $346K |