CARRET ASSET MANAGEMENT, LLC Q3 2021 Filing
Filed October 27, 2021
Portfolio Value
$838.1B
Holdings
296
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (296 positions)
| Stock | Value |
|---|---|
QVCGA 8 03/15/31QURATE RETAIL INC 8 3/15/203 | $2.0B |
FCNTXFIDELITY CONTRAFUND COM | $1.9B |
RTXRAYTHEON TECHNOLOGIES CORPORAT | $1.9B |
HCAHCA HEALTHCARE INC. | $1.9B |
VUGVANGUARD GROWTH ETF | $1.8B |
ADIANALOG DEVICES INC COM | $1.8B |
BABOEING CO | $1.8B |
SWKSTANLEY BLACK & DECKER INC | $1.8B |
SCHBSCHWAB US BROAD MARKET ETF | $1.8B |
AESAES CORP | $1.8B |
LOWLOWES COS INC | $1.7B |
IQVIQVIA HOLDINGS INC | $1.7B |
KMBKIMBERLY CLARK CORP | $1.7B |
XYLXYLEM INC | $1.7B |
LLYELI LILLY & CO | $1.7B |
WFCWELLS FARGO & CO NEW | $1.7B |
AQLTISHARES US OIL & GAS EXPLO & P | $1.6B |
SYYSYSCO CORP | $1.6B |
IWDISHARES RUSSELL 1000 VALUE | $1.6B |
IATISHARES DJ REGIONAL BANKS | $1.6B |
FNFFIDELITY NATIONAL FINANCIAL | $1.6B |
AMEAMETEK INC NEW | $1.5B |
VFIAXVANGUARD INDEX FDS 500INDEX AD | $1.4B |
GQ9SPDR GOLD TRUST | $1.4B |
EMNEASTMAN CHEMICAL | $1.4B |
PSXPHILLIPS 66 | $1.4B |
AVGOBROADCOM INC | $1.4B |
MDLZMONDELEZ INTERNATIONAL INC | $1.4B |
NEENEXTERA ENERGY INC | $1.3B |
IYWISHARES DJ US TECHNOLOGY SECTO | $1.3B |
STLDSTEEL DYNAMICS INC | $1.3B |
CLCOLGATE PALMOLIVE CO | $1.3B |
SPGSIMON PPTY GROUP INC NEW | $1.3B |
COPCONOCOPHILLIPS | $1.2B |
NVDANVIDIA CORP | $1.2B |
BKBANK NEW YORK MELLON CORP | $1.2B |
DOCUSDPHYSICIANS REALTY TRUST | $1.2B |
NSCNORFOLK SOUTHERN CORP | $1.2B |
AXAHYAXA-SPONS ADR | $1.2B |
HRLHORMEL FOODS CORP | $1.2B |
AMGNAMGEN INC | $1.2B |
VGSTXVANGUARD STAR FUND STAR PORTFO | $1.2B |
EDCONSOLIDATED EDISON INC | $1.1B |
TXNTEXAS INSTRUMENTS INC | $1.1B |
UBERUBER TECHNOLOGIES INC | $1.1B |
PFFISHARES S&P PREF STK INDX FN | $1.0B |
AZOAUTOZONE INC | $1.0B |
MPCMARATHON PETROLEUM CORP | $1.0B |
TSLATESLA INC | $973.0M |
XLREREAL ESTATE SELECT SECT SPDR | $917.0M |
FQIDIGITAL REALTY TRUST INC | $916.0M |
GLDM1USDSPDR GOLD MINISHARES TRUST | $904.0M |
DBXDROPBOX INC CL A | $890.0M |
AWCAMERICAN WATER WORKS INC | $869.0M |
WECWEC ENERGY GROUP INC | $847.0M |
EEMISHARES MSCI EMERGING MARKETS | $834.0M |
ELMEWASHINGTON REAL EST INV TR SBI | $833.0M |
IWFISHARES RUSSELL 1000 GROWTH | $811.0M |
UNMUNUM GROUP | $792.0M |
VIGVANGUARD DIVIDEND APPREC | $779.0M |
CGCARLYLE GROUP INC | $771.0M |
DUKDUKE ENERGY CORP | $770.0M |
SWSSXSCHWAB SMALL-CAP INDEX | $752.0M |
HBANHUNTINGTON BANCSHARES INC | $749.0M |
CPTCAMDEN PROPERTY TRUST | $740.0M |
GMGENERAL MOTORS CORP | $736.0M |
KREFKKR REAL ESTATE FINANCE TRUST | $735.0M |
FSMAXFIDELITY EXTENDED MARKET INDEX | $728.0M |
SCHXSCHWAB US LARGE-CAP ETR | $723.0M |
PRUPRUDENTIAL FINANCIAL, INC. | $723.0M |
FNBFNB CORP COM | $714.0M |
FOCPXFIDELITY SECS FD OTC PORTFOLIO | $703.0M |
EGPEASTGROUP PROPERTIES INC | $666.0M |
FBGRXFIDELITY SECS FD BLUE CHIP GWT | $660.0M |
XELXCEL ENERGY INC | $655.0M |
IBBISHARES NASDAQ BIOTECH INDX | $645.0M |
CLDRCLOUDERA, INC - DELISTED | $636.0M |
KOCOCA-COLA CO | $634.0M |
FXAIXFIDELITY 500 INDEX FUND | $632.0M |
GDGENL DYNAMICS CORP COM | $629.0M |
GEGENERAL ELECTRIC CO | $622.0M |
FFORD MTR CO | $615.0M |
LMTLOCKHEED MARTIN CORP | $590.0M |
MRNAMODERNA INC | $577.0M |
CRMSALESFORCE.COM INC. | $554.0M |
XLKSPDR FD TECHNOLGY SEL | $552.0M |
SSNCSS&C TECHNOLOGIES HOLDINGS INC | $551.0M |
PG4PRINCIPAL FINANCIAL GROUP INC | $544.0M |
CARRCARRIER GLOBAL CORPORATION | $534.0M |
PKNPERKINELMER INC | $534.0M |
DALDELTA AIR LINES INC | $530.0M |
QCOMQUALCOMM INC | $520.0M |
—MGM GROWTH PROPERTIES LLC. - A | $511.0M |
GILDGILEAD SCIENCES | $503.0M |
RSPINVESCO S&P 500 EQUAL WEIGHT | $501.0M |
IJHISHARES CORE S&P MIDCAP | $492.0M |
CR1USDCRANE CO. | $491.0M |
MALMXBLACKROCK SHORT TERM MUNI-I | $487.0M |
MARMARRIOTT INTL INC NEW CL A | $484.0M |
FULTFULTON FINL CORP PA COM | $484.0M |