CARRET ASSET MANAGEMENT, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$661.4M
Holdings
260
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (260 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $51.0M |
MSFTMICROSOFT CORP | $32.1M |
PENPENUMBRA, INC. | $25.1M |
JNJJOHNSON & JOHNSON | $16.6M |
—JPMORGAN CHASE & CO | $16.5M |
GOOGALPHABET INC CL C | $15.4M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $13.2M |
INTCINTEL CORP | $12.9M |
BACVERIZON COMMUNICATIONS | $10.7M |
DISWALT DISNEY CO | $10.6M |
PEPPEPSICO INC | $10.5M |
METAFACEBOOK INC A | $10.3M |
DYHTARGET CORP | $10.2M |
GOOGLALPHABET INC CL A | $10.0M |
AMZNAMAZON.COM, INC | $9.3M |
—CISCO SYS INC | $9.1M |
PGPROCTER & GAMBLE CO | $7.8M |
FDXFEDEX CORPORATION | $7.3M |
CVSCVS HEALTH CORPORATION | $7.0M |
CVXCHEVRON CORP | $6.9M |
BABAALIBABA GROUP HLDING -SP ADR | $6.9M |
AXPAMERICAN EXPRESS CO | $6.8M |
CHDCHURCH & DWIGHT CO INC | $6.8M |
WMTWALMART INC | $6.7M |
CNRCANADIAN NATL RAILWAY CO | $6.6M |
MRKMERCK & CO INC | $6.5M |
ABTABBOTT LABORATORIES | $6.2M |
AEPAMERICAN ELEC PWR | $6.0M |
ABBVABBVIE INC | $6.0M |
ORCLORACLE CORP | $5.9M |
MAMASTERCARD INC CL A COM | $5.8M |
CMCSACOMCAST CORP CL A | $5.5M |
OEFISHARES S&P 100 INDEX | $5.4M |
TAT&T INC | $5.4M |
NFLXNETFLIX COM INC COM | $5.0M |
TRVTRAVELERS COMPANIES INC | $5.0M |
DDOMINION ENERGY, INC. | $5.0M |
SOSOUTHERN CO | $4.9M |
ALSALLSTATE CORP | $4.9M |
BRK-BBERKSHIRE HATHAWAY - A | $4.8M |
HDHOME DEPOT INC | $4.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.7M |
GLWCORNING INC | $4.7M |
SPYSPDR S&P 500 INDEX | $4.6M |
VVISA INC COM CL A | $4.6M |
PFEPFIZER INC | $4.6M |
BACBANK OF AMERICA CORP | $4.4M |
IWMISHARES RUSSELL 2000 INDEX FUN | $4.3M |
ETNEATON CORP | $4.1M |
NVSNOVARTIS AG ADR | $4.1M |
BMYBRISTOL MYERS SQUIBB CO | $4.1M |
PNCPNC FINANCIAL SERVICES GROUP | $4.0M |
WELLWELLTOWER INC | $4.0M |
NSRGYNESTLE SA-SPONS ADR | $3.9M |
LRCXEURLAM RESEARCH CORP COM | $3.6M |
IWRISHARES RUSSELL MID-CAP INDEX | $3.5M |
PHPARKER HANNIFIN CORP | $3.5M |
IBMINTL BUSINESS MACHINES CORP | $3.5M |
PGRPROGRESSIVE CORP-OHIO- | $3.2M |
DOWDOW CHEM CO COM | $3.2M |
GSGOLDMAN SACHS GROUP INC | $3.1M |
MCDMCDONALDS CORP | $3.1M |
METMETLIFE | $3.1M |
TRVCCITIGROUP INC | $3.0M |
HONHONEYWELL INTL INC | $2.9M |
LHXL3HARRIS TECHNOLOGIES INC | $2.9M |
HIGHARTFORD FINANCIAL SERVICES GR | $2.9M |
BDXBECTON DICKINSON & CO | $2.8M |
—BUNGE LTD 4.875 | $2.8M |
HRLHORMEL FOODS CORP | $2.8M |
ITWILLINOIS TOOL WORKS INC | $2.6M |
IVWI SHARES S&P GROWTH INDEX | $2.6M |
IPINTL PAPER CO | $2.6M |
MMM3M COMPANY | $2.5M |
AMATAPPLIED MATERIALS INC DELAWARE | $2.4M |
DHID R HORTON INC COM | $2.4M |
AQLTISHARES DOW JONES SELECT DIVID | $2.3M |
VTVVANGUARD INDEX FDS VALUE ETF | $2.2M |
DDDUPONT DE NEMOURS INC | $2.2M |
XOMEXXON MOBIL CORP | $2.1M |
KHCTHE KRAFT HEINZ COMPANY | $2.0M |
USBUS BANCORP DEL NEW | $2.0M |
ADBEADOBE INC | $2.0M |
UNHUNITEDHEALTH GROUP INC | $2.0M |
KMBKIMBERLY CLARK CORP | $2.0M |
VWOVANGUARD FTSE EMR MKT ETF | $1.9M |
NKENIKE INC - B | $1.9M |
EMREMERSON ELECTRIC CO | $1.8M |
IVVISHARES CORE S&P 500 INDEX | $1.8M |
HSYHERSHEY COMPANY | $1.7M |
BXTHE BLACKSTONE GROUP INC | $1.6M |
FCNTXFIDELITY CONTRAFUND COM | $1.6M |
ADPAUTOMATIC DATA PROCESSING INC. | $1.6M |
RTXRAYTHEON TECHNOLOGIES CORPORAT | $1.5M |
VEUVANGUARD FTSE ALL WORLD EX-U | $1.5M |
IQVIQVIA HOLDINGS INC | $1.5M |
FITBFIFTH THIRD BANCORP | $1.5M |
AMGNAMGEN INC | $1.5M |
DEDEERE & CO | $1.4M |
AESAES CORP | $1.4M |
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