CARRET ASSET MANAGEMENT, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$661.4B
Holdings
260
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 440,086 | $51.0B | 7.71% | |
| 2 | MSFTMICROSOFT CORP | 152,395 | $32.1B | 4.85% | |
| 3 | PENPENUMBRA, INC. | 129,051 | $25.1B | 3.79% | |
| 4 | JNJJOHNSON & JOHNSON | 111,204 | $16.6B | 2.50% | |
| 5 | —JPMORGAN CHASE & CO | 171,263 | $16.5B | 2.49% | |
| 6 | GOOGALPHABET INC CL C | 10,480 | $15.4B | 2.33% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC CL B | 62,081 | $13.2B | 2.00% | |
| 8 | INTCINTEL CORP | 249,284 | $12.9B | 1.95% | |
| 9 | BACVERIZON COMMUNICATIONS | 179,375 | $10.7B | 1.61% | |
| 10 | DISWALT DISNEY CO | 85,414 | $10.6B | 1.60% | |
| 11 | PEPPEPSICO INC | 75,921 | $10.5B | 1.59% | |
| 12 | METAFACEBOOK INC A | 39,393 | $10.3B | 1.56% | |
| 13 | DYHTARGET CORP | 65,034 | $10.2B | 1.55% | |
| 14 | GOOGLALPHABET INC CL A | 6,841 | $10.0B | 1.52% | |
| 15 | AMZNAMAZON.COM, INC | 2,965 | $9.3B | 1.41% | |
| 16 | —CISCO SYS INC | 229,941 | $9.1B | 1.37% | |
| 17 | PGPROCTER & GAMBLE CO | 55,908 | $7.8B | 1.17% | |
| 18 | FDXFEDEX CORPORATION | 29,204 | $7.3B | 1.11% | |
| 19 | CVSCVS HEALTH CORPORATION | 120,402 | $7.0B | 1.06% | |
| 20 | CVXCHEVRON CORP | 95,595 | $6.9B | 1.04% | |
| 21 | BABAALIBABA GROUP HLDING -SP ADR | 23,376 | $6.9B | 1.04% | |
| 22 | AXPAMERICAN EXPRESS CO | 67,972 | $6.8B | 1.03% | |
| 23 | CHDCHURCH & DWIGHT CO INC | 72,094 | $6.8B | 1.02% | |
| 24 | WMTWALMART INC | 47,821 | $6.7B | 1.01% | |
| 25 | CNRCANADIAN NATL RAILWAY CO | 61,896 | $6.6B | 1.00% | |
| 26 | MRKMERCK & CO INC | 78,443 | $6.5B | 0.98% | |
| 27 | ABTABBOTT LABORATORIES | 56,619 | $6.2B | 0.93% | |
| 28 | AEPAMERICAN ELEC PWR | 74,024 | $6.0B | 0.91% | |
| 29 | ABBVABBVIE INC | 68,628 | $6.0B | 0.91% | |
| 30 | ORCLORACLE CORP | 99,492 | $5.9B | 0.90% | |
| 31 | MAMASTERCARD INC CL A COM | 17,010 | $5.8B | 0.87% | |
| 32 | CMCSACOMCAST CORP CL A | 118,536 | $5.5B | 0.83% | |
| 33 | OEFISHARES S&P 100 INDEX | 34,964 | $5.4B | 0.82% | |
| 34 | TAT&T INC | 190,187 | $5.4B | 0.82% | |
| 35 | NFLXNETFLIX COM INC COM | 9,982 | $5.0B | 0.75% | |
| 36 | TRVTRAVELERS COMPANIES INC | 45,921 | $5.0B | 0.75% | |
| 37 | DDOMINION ENERGY, INC. | 62,945 | $5.0B | 0.75% | |
| 38 | SOSOUTHERN CO | 91,107 | $4.9B | 0.75% | |
| 39 | ALSALLSTATE CORP | 52,400 | $4.9B | 0.75% | |
| 40 | BRK-BBERKSHIRE HATHAWAY - A | 15 | $4.8B | 0.73% | |
| 41 | HDHOME DEPOT INC | 17,207 | $4.8B | 0.72% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 10,646 | $4.7B | 0.71% | |
| 43 | GLWCORNING INC | 143,905 | $4.7B | 0.71% | |
| 44 | SPYSPDR S&P 500 INDEX | 13,806 | $4.6B | 0.70% | |
| 45 | VVISA INC COM CL A | 22,842 | $4.6B | 0.69% | |
| 46 | PFEPFIZER INC | 124,074 | $4.6B | 0.69% | |
| 47 | BACBANK OF AMERICA CORP | 184,158 | $4.4B | 0.67% | |
| 48 | IWMISHARES RUSSELL 2000 INDEX FUN | 28,766 | $4.3B | 0.65% | |
| 49 | ETNEATON CORP | 40,593 | $4.1B | 0.63% | |
| 50 | NVSNOVARTIS AG ADR | 47,316 | $4.1B | 0.62% | |
| 51 | BMYBRISTOL MYERS SQUIBB CO | 67,949 | $4.1B | 0.62% | |
| 52 | PNCPNC FINANCIAL SERVICES GROUP | 36,175 | $4.0B | 0.60% | |
| 53 | WELLWELLTOWER INC | 71,839 | $4.0B | 0.60% | |
| 54 | NSRGYNESTLE SA-SPONS ADR | 33,004 | $3.9B | 0.60% | |
| 55 | LRCXEURLAM RESEARCH CORP COM | 10,945 | $3.6B | 0.55% | |
| 56 | IWRISHARES RUSSELL MID-CAP INDEX | 61,569 | $3.5B | 0.53% | |
| 57 | PHPARKER HANNIFIN CORP | 17,250 | $3.5B | 0.53% | |
| 58 | IBMINTL BUSINESS MACHINES CORP | 28,594 | $3.5B | 0.53% | |
| 59 | PGRPROGRESSIVE CORP-OHIO- | 34,250 | $3.2B | 0.49% | |
| 60 | DOWDOW CHEM CO COM | 68,483 | $3.2B | 0.49% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 15,500 | $3.1B | 0.47% | |
| 62 | MCDMCDONALDS CORP | 14,072 | $3.1B | 0.47% | |
| 63 | METMETLIFE | 82,784 | $3.1B | 0.47% | |
| 64 | TRVCCITIGROUP INC | 69,985 | $3.0B | 0.46% | |
| 65 | HONHONEYWELL INTL INC | 17,837 | $2.9B | 0.44% | |
| 66 | LHXL3HARRIS TECHNOLOGIES INC | 17,198 | $2.9B | 0.44% | |
| 67 | HIGHARTFORD FINANCIAL SERVICES GR | 78,622 | $2.9B | 0.44% | |
| 68 | BDXBECTON DICKINSON & CO | 12,098 | $2.8B | 0.43% | |
| 69 | —BUNGE LTD 4.875 | 28,608 | $2.8B | 0.42% | |
| 70 | HRLHORMEL FOODS CORP | 57,193 | $2.8B | 0.42% | |
| 71 | ITWILLINOIS TOOL WORKS INC | 13,400 | $2.6B | 0.39% | |
| 72 | IVWI SHARES S&P GROWTH INDEX | 11,183 | $2.6B | 0.39% | |
| 73 | IPINTL PAPER CO | 63,317 | $2.6B | 0.39% | |
| 74 | MMM3M COMPANY | 15,591 | $2.5B | 0.38% | |
| 75 | AMATAPPLIED MATERIALS INC DELAWARE | 40,003 | $2.4B | 0.36% | |
| 76 | DHID R HORTON INC COM | 31,240 | $2.4B | 0.36% | |
| 77 | AQLTISHARES DOW JONES SELECT DIVID | 28,760 | $2.3B | 0.35% | |
| 78 | VTVVANGUARD INDEX FDS VALUE ETF | 21,239 | $2.2B | 0.34% | |
| 79 | DDDUPONT DE NEMOURS INC | 40,012 | $2.2B | 0.34% | |
| 80 | XOMEXXON MOBIL CORP | 61,938 | $2.1B | 0.32% | |
| 81 | KHCTHE KRAFT HEINZ COMPANY | 68,054 | $2.0B | 0.31% | |
| 82 | USBUS BANCORP DEL NEW | 55,741 | $2.0B | 0.30% | |
| 83 | ADBEADOBE INC | 4,050 | $2.0B | 0.30% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 6,265 | $2.0B | 0.30% | |
| 85 | KMBKIMBERLY CLARK CORP | 13,211 | $2.0B | 0.29% | |
| 86 | VWOVANGUARD FTSE EMR MKT ETF | 44,432 | $1.9B | 0.29% | |
| 87 | NKENIKE INC - B | 15,110 | $1.9B | 0.29% | |
| 88 | EMREMERSON ELECTRIC CO | 27,018 | $1.8B | 0.27% | |
| 89 | IVVISHARES CORE S&P 500 INDEX | 5,271 | $1.8B | 0.27% | |
| 90 | HSYHERSHEY COMPANY | 12,000 | $1.7B | 0.26% | |
| 91 | BXTHE BLACKSTONE GROUP INC | 31,558 | $1.6B | 0.25% | |
| 92 | FCNTXFIDELITY CONTRAFUND COM | 96,793 | $1.6B | 0.24% | |
| 93 | ADPAUTOMATIC DATA PROCESSING INC. | 11,396 | $1.6B | 0.24% | |
| 94 | RTXRAYTHEON TECHNOLOGIES CORPORAT | 26,778 | $1.5B | 0.23% | |
| 95 | VEUVANGUARD FTSE ALL WORLD EX-U | 30,429 | $1.5B | 0.23% | |
| 96 | IQVIQVIA HOLDINGS INC | 9,535 | $1.5B | 0.23% | |
| 97 | FITBFIFTH THIRD BANCORP | 69,115 | $1.5B | 0.22% | |
| 98 | AMGNAMGEN INC | 5,750 | $1.5B | 0.22% | |
| 99 | DEDEERE & CO | 6,469 | $1.4B | 0.22% | |
| 100 | AESAES CORP | 78,267 | $1.4B | 0.21% |
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