CARRET ASSET MANAGEMENT, LLC Q3 2022 Filing
Filed October 11, 2022
Portfolio Value
$670.2B
Holdings
271
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 396,873 | $54.8B | 8.18% | |
| 2 | MSFTMICROSOFT CORP | 135,687 | $31.6B | 4.72% | |
| 3 | GOOGALPHABET INC CL C | 196,410 | $18.9B | 2.82% | |
| 4 | JNJJOHNSON & JOHNSON | 104,645 | $17.1B | 2.55% | |
| 5 | —JPMORGAN CHASE & CO | 163,344 | $17.1B | 2.55% | |
| 6 | PENPENUMBRA, INC. | 88,500 | $16.8B | 2.50% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC CL B | 58,088 | $15.5B | 2.31% | |
| 8 | GOOGLALPHABET INC CL A | 123,900 | $11.9B | 1.77% | |
| 9 | CVXCHEVRON CORP | 80,948 | $11.6B | 1.74% | |
| 10 | PEPPEPSICO INC | 71,198 | $11.6B | 1.73% | |
| 11 | CVSCVS HEALTH CORPORATION | 118,604 | $11.3B | 1.69% | |
| 12 | DYHTARGET CORP | 59,867 | $8.9B | 1.33% | |
| 13 | ABBVABBVIE INC | 65,672 | $8.8B | 1.32% | |
| 14 | —CISCO SYS INC | 218,127 | $8.7B | 1.30% | |
| 15 | AXPAMERICAN EXPRESS CO | 60,062 | $8.1B | 1.21% | |
| 16 | MRKMERCK & CO INC | 89,527 | $7.7B | 1.15% | |
| 17 | DISWALT DISNEY CO | 81,685 | $7.7B | 1.15% | |
| 18 | AMZNAMAZON.COM, INC | 65,560 | $7.4B | 1.11% | |
| 19 | PGPROCTER & GAMBLE CO | 54,031 | $6.8B | 1.02% | |
| 20 | BACVERIZON COMMUNICATIONS | 176,489 | $6.7B | 1.00% | |
| 21 | ORCLORACLE CORP | 101,714 | $6.2B | 0.93% | |
| 22 | TRVTRAVELERS COMPANIES INC | 40,206 | $6.2B | 0.92% | |
| 23 | BRK-BBERKSHIRE HATHAWAY - A | 15 | $6.1B | 0.91% | |
| 24 | WMTWALMART INC | 46,273 | $6.0B | 0.90% | |
| 25 | ALSALLSTATE CORP | 47,850 | $6.0B | 0.89% | |
| 26 | CNRCANADIAN NATL RAILWAY CO | 53,663 | $5.8B | 0.86% | |
| 27 | OEFISHARES S&P 100 INDEX | 35,516 | $5.8B | 0.86% | |
| 28 | SOSOUTHERN CO | 83,547 | $5.7B | 0.85% | |
| 29 | AEPAMERICAN ELEC PWR | 62,769 | $5.4B | 0.81% | |
| 30 | IWMISHARES RUSSELL 2000 INDEX FUN | 32,725 | $5.4B | 0.81% | |
| 31 | PFEPFIZER INC | 122,863 | $5.4B | 0.80% | |
| 32 | BACBANK OF AMERICA CORP | 176,148 | $5.3B | 0.79% | |
| 33 | AQLTISHARES DOW JONES SELECT DIVID | 49,506 | $5.3B | 0.79% | |
| 34 | ABTABBOTT LABORATORIES | 54,533 | $5.3B | 0.79% | |
| 35 | BXBLACKSTONE INC | 61,787 | $5.2B | 0.77% | |
| 36 | HDHOME DEPOT INC | 17,929 | $4.9B | 0.74% | |
| 37 | INTCINTEL CORP | 189,224 | $4.9B | 0.73% | |
| 38 | BMYBRISTOL MYERS SQUIBB CO | 66,968 | $4.8B | 0.71% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 16,052 | $4.7B | 0.70% | |
| 40 | CHDCHURCH & DWIGHT CO INC | 65,594 | $4.7B | 0.70% | |
| 41 | ETNEATON CORP | 35,131 | $4.7B | 0.70% | |
| 42 | HIGHARTFORD FINANCIAL SERVICES GR | 75,400 | $4.7B | 0.70% | |
| 43 | MAMASTERCARD INC CL A COM | 16,340 | $4.6B | 0.69% | |
| 44 | SPYSPDR S&P 500 INDEX | 12,965 | $4.6B | 0.69% | |
| 45 | FDXFEDEX CORPORATION | 30,078 | $4.5B | 0.67% | |
| 46 | IWRISHARES RUSSELL MID-CAP INDEX | 71,172 | $4.4B | 0.66% | |
| 47 | PNCPNC FINANCIAL SERVICES GROUP | 29,331 | $4.4B | 0.65% | |
| 48 | WELLWELLTOWER INC | 65,811 | $4.2B | 0.63% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 8,281 | $4.2B | 0.63% | |
| 50 | VVISA INC COM CL A | 22,765 | $4.0B | 0.60% | |
| 51 | DDOMINION ENERGY, INC. | 57,985 | $4.0B | 0.60% | |
| 52 | PHPARKER HANNIFIN CORP | 16,150 | $3.9B | 0.58% | |
| 53 | METMETLIFE | 63,800 | $3.9B | 0.58% | |
| 54 | METAMETA PLATFORMS INC | 28,452 | $3.9B | 0.58% | |
| 55 | COPCONOCOPHILLIPS | 37,468 | $3.8B | 0.57% | |
| 56 | NVSNOVARTIS AG ADR | 47,703 | $3.6B | 0.54% | |
| 57 | LRCXEURLAM RESEARCH CORP COM | 9,569 | $3.5B | 0.52% | |
| 58 | GLWCORNING INC | 119,267 | $3.5B | 0.52% | |
| 59 | NSRGYNESTLE SA-SPONS ADR | 31,544 | $3.4B | 0.51% | |
| 60 | LHXL3HARRIS TECHNOLOGIES INC | 16,265 | $3.4B | 0.50% | |
| 61 | XOMEXXON MOBIL CORP | 37,547 | $3.3B | 0.49% | |
| 62 | MCDMCDONALDS CORP | 13,929 | $3.2B | 0.48% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 6,178 | $3.1B | 0.47% | |
| 64 | CMCSACOMCAST CORP CL A | 103,425 | $3.0B | 0.45% | |
| 65 | AMATAPPLIED MATERIALS INC DELAWARE | 36,727 | $3.0B | 0.45% | |
| 66 | DOWDOW CHEM CO COM | 68,483 | $3.0B | 0.45% | |
| 67 | HSYHERSHEY COMPANY | 13,400 | $3.0B | 0.44% | |
| 68 | IBMINTL BUSINESS MACHINES CORP | 23,367 | $2.8B | 0.41% | |
| 69 | ADPAUTOMATIC DATA PROCESSING INC. | 11,003 | $2.5B | 0.37% | |
| 70 | BDXBECTON DICKINSON & CO | 11,071 | $2.5B | 0.37% | |
| 71 | TAT&T INC | 156,492 | $2.4B | 0.36% | |
| 72 | ITWILLINOIS TOOL WORKS INC | 13,213 | $2.4B | 0.36% | |
| 73 | COSTCOSTCO WHOLESALE CORP. | 5,009 | $2.4B | 0.35% | |
| 74 | MMM3M COMPANY | 21,368 | $2.4B | 0.35% | |
| 75 | VTVVANGUARD INDEX FDS VALUE ETF | 18,932 | $2.3B | 0.35% | |
| 76 | IVVISHARES CORE S&P 500 INDEX | 6,498 | $2.3B | 0.35% | |
| 77 | DWDMORGAN STANLEY | 29,423 | $2.3B | 0.35% | |
| 78 | LLYELI LILLY & CO | 7,167 | $2.3B | 0.35% | |
| 79 | IVWI SHARES S&P GROWTH INDEX | 39,348 | $2.3B | 0.34% | |
| 80 | KHCTHE KRAFT HEINZ COMPANY | 68,077 | $2.3B | 0.34% | |
| 81 | AQLTISHARES US OIL & GAS EXPLO & P | 27,015 | $2.3B | 0.34% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD-S | 32,170 | $2.2B | 0.33% | |
| 83 | OGNORGANON AND CO | 89,570 | $2.1B | 0.31% | |
| 84 | A4SAMERIPRISE FINANCIAL INC | 8,099 | $2.0B | 0.30% | |
| 85 | DHID R HORTON INC COM | 28,963 | $2.0B | 0.29% | |
| 86 | EMREMERSON ELECTRIC CO | 26,353 | $1.9B | 0.29% | |
| 87 | DEDEERE & CO | 5,774 | $1.9B | 0.29% | |
| 88 | IPINTL PAPER CO | 59,986 | $1.9B | 0.28% | |
| 89 | VICIVICI PROPERTIES INC | 61,521 | $1.8B | 0.27% | |
| 90 | FITBFIFTH THIRD BANCORP | 57,290 | $1.8B | 0.27% | |
| 91 | USBUS BANCORP DEL NEW | 44,920 | $1.8B | 0.27% | |
| 92 | VEUVANGUARD FTSE ALL WORLD EX-U | 40,569 | $1.8B | 0.27% | |
| 93 | DDDUPONT DE NEMOURS INC | 34,431 | $1.7B | 0.26% | |
| 94 | AESAES CORP | 76,117 | $1.7B | 0.26% | |
| 95 | RTXRAYTHEON TECHNOLOGIES CORPORAT | 20,778 | $1.7B | 0.25% | |
| 96 | HONHONEYWELL INTL INC | 10,041 | $1.7B | 0.25% | |
| 97 | AKAMAKAMAI TECHNOLOGIES | 20,275 | $1.6B | 0.24% | |
| 98 | PGRPROGRESSIVE CORP-OHIO- | 13,900 | $1.6B | 0.24% | |
| 99 | EQTEQT CORPORATION | 39,520 | $1.6B | 0.24% | |
| 100 | LOWLOWES COS INC | 8,460 | $1.6B | 0.24% |
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