CARRET ASSET MANAGEMENT, LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$642.9B
Holdings
263
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PENPENUMBRA, INC. | 468,836 | $44.1B | 6.86% | |
| 2 | AAPLAPPLE INC | 126,038 | $21.3B | 3.32% | |
| 3 | —JPMORGAN CHASE & CO | 187,808 | $20.1B | 3.12% | |
| 4 | JNJJOHNSON & JOHNSON | 128,490 | $18.0B | 2.79% | |
| 5 | MSFTMICROSOFT CORP | 183,228 | $15.7B | 2.44% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC CL B | 72,049 | $14.3B | 2.22% | |
| 7 | INTCINTEL CORP | 285,103 | $13.2B | 2.05% | |
| 8 | CVXCHEVRON CORP | 93,289 | $11.7B | 1.82% | |
| 9 | GOOGALPHABET INC CL C | 10,602 | $11.1B | 1.73% | |
| 10 | —DOWDUPONT INC | 151,535 | $10.8B | 1.68% | |
| 11 | —CISCO SYS INC | 266,316 | $10.2B | 1.59% | |
| 12 | XOMEXXON MOBIL CORP | 120,641 | $10.1B | 1.57% | |
| 13 | PEPPEPSICO INC | 82,600 | $9.9B | 1.54% | |
| 14 | BACVERIZON COMMUNICATIONS | 186,342 | $9.9B | 1.53% | |
| 15 | DISWALT DISNEY CO | 91,278 | $9.8B | 1.53% | |
| 16 | CMCSACOMCAST CORP CL A | 190,126 | $7.6B | 1.18% | |
| 17 | TAT&T INC | 189,706 | $7.4B | 1.15% | |
| 18 | GOOGLALPHABET INC CL A | 6,956 | $7.3B | 1.14% | |
| 19 | TRVTRAVELERS COMPANIES INC | 52,469 | $7.1B | 1.11% | |
| 20 | ABBVABBVIE INC | 73,014 | $7.1B | 1.10% | |
| 21 | CVSCVS HEALTH CORPORATION | 95,319 | $6.9B | 1.08% | |
| 22 | AXPAMERICAN EXPRESS CO | 67,338 | $6.7B | 1.04% | |
| 23 | METAFACEBOOK INC A | 36,284 | $6.4B | 1.00% | |
| 24 | CNRCANADIAN NATL RAILWAY CO | 77,509 | $6.4B | 0.99% | |
| 25 | GEGENERAL ELECTRIC CO | 363,213 | $6.3B | 0.99% | |
| 26 | PGPROCTER & GAMBLE CO | 68,977 | $6.3B | 0.99% | |
| 27 | ALSALLSTATE CORP | 59,957 | $6.3B | 0.98% | |
| 28 | AEPAMERICAN ELEC PWR | 83,134 | $6.1B | 0.95% | |
| 29 | WMTWALMART INC | 59,915 | $5.9B | 0.92% | |
| 30 | TRVCCITIGROUP INC | 79,291 | $5.9B | 0.92% | |
| 31 | METMETLIFE | 116,352 | $5.9B | 0.92% | |
| 32 | GLWCORNING INC | 180,218 | $5.8B | 0.90% | |
| 33 | BACBANK OF AMERICA CORP | 187,823 | $5.5B | 0.86% | |
| 34 | ORCLORACLE CORP | 117,152 | $5.5B | 0.86% | |
| 35 | PNCPNC FINANCIAL SERVICES GROUP | 38,297 | $5.5B | 0.86% | |
| 36 | FDXFEDEX CORPORATION | 21,907 | $5.5B | 0.85% | |
| 37 | IBMINTL BUSINESS MACHINES CORP | 35,319 | $5.4B | 0.84% | |
| 38 | SOSOUTHERN CO | 101,968 | $4.9B | 0.76% | |
| 39 | MMM3M COMPANY | 20,642 | $4.9B | 0.76% | |
| 40 | PHPARKER HANNIFIN CORP | 24,337 | $4.9B | 0.76% | |
| 41 | DYHTARGET CORP | 73,860 | $4.8B | 0.75% | |
| 42 | BRK-BBERKSHIRE HATHAWAY - A | 16 | $4.8B | 0.74% | |
| 43 | MRKMERCK & CO INC | 81,187 | $4.6B | 0.71% | |
| 44 | PFEPFIZER INC | 124,557 | $4.5B | 0.70% | |
| 45 | NSRGYNESTLE SA-SPONS ADR | 52,382 | $4.5B | 0.70% | |
| 46 | HIGHARTFORD FINANCIAL SERVICES GR | 77,893 | $4.4B | 0.68% | |
| 47 | NVSNOVARTIS AG ADR | 51,928 | $4.4B | 0.68% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 16,845 | $4.3B | 0.67% | |
| 49 | CHDCHURCH & DWIGHT CO INC | 85,302 | $4.3B | 0.67% | |
| 50 | COPCONOCOPHILLIPS | 74,453 | $4.1B | 0.64% | |
| 51 | CCLCARNIVAL CORP | 61,243 | $4.1B | 0.63% | |
| 52 | ABTABBOTT LABORATORIES | 68,785 | $3.9B | 0.61% | |
| 53 | OEFISHARES S&P 100 INDEX | 31,564 | $3.7B | 0.58% | |
| 54 | SPYSPDR S&P 500 INDEX | 13,983 | $3.7B | 0.58% | |
| 55 | DDOMINION ENERGY, INC. | 45,709 | $3.7B | 0.58% | |
| 56 | HDHOME DEPOT INC | 19,374 | $3.7B | 0.57% | |
| 57 | WELLWELLTOWER INC | 55,531 | $3.5B | 0.55% | |
| 58 | USBUS BANCORP DEL NEW | 60,437 | $3.2B | 0.50% | |
| 59 | WFCWELLS FARGO & CO NEW | 52,079 | $3.2B | 0.49% | |
| 60 | ETNEATON CORP | 39,930 | $3.2B | 0.49% | |
| 61 | GMGENERAL MOTORS CORP | 76,598 | $3.1B | 0.49% | |
| 62 | MCDMCDONALDS CORP | 18,086 | $3.1B | 0.48% | |
| 63 | VVISA INC COM CL A | 26,363 | $3.0B | 0.47% | |
| 64 | AMATAPPLIED MATERIALS INC DELAWARE | 58,758 | $3.0B | 0.47% | |
| 65 | BABOEING CO | 9,756 | $2.9B | 0.45% | |
| 66 | ITWILLINOIS TOOL WORKS INC | 17,020 | $2.8B | 0.44% | |
| 67 | EMREMERSON ELECTRIC CO | 38,975 | $2.7B | 0.42% | |
| 68 | BABAALIBABA GROUP HLDING -SP ADR | 15,629 | $2.7B | 0.42% | |
| 69 | BDXBECTON DICKINSON & CO | 12,544 | $2.7B | 0.42% | |
| 70 | DHID R HORTON INC COM | 52,494 | $2.7B | 0.42% | |
| 71 | APCANADARKO PETROLEUM CORP | 48,923 | $2.6B | 0.41% | |
| 72 | MAMASTERCARD INC CL A COM | 17,328 | $2.6B | 0.41% | |
| 73 | IPINTL PAPER CO | 44,592 | $2.6B | 0.40% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 13,543 | $2.6B | 0.40% | |
| 75 | BMYBRISTOL MYERS SQUIBB CO | 41,002 | $2.5B | 0.39% | |
| 76 | HRLHORMEL FOODS CORP | 68,274 | $2.5B | 0.39% | |
| 77 | UTXZUNITED TECHNOLOGIES CORP | 18,497 | $2.4B | 0.37% | |
| 78 | LRCXEURLAM RESEARCH CORP COM | 12,705 | $2.3B | 0.36% | |
| 79 | EEMISHARES MSCI EMERGING MARKETS | 49,350 | $2.3B | 0.36% | |
| 80 | HRSEURHARRIS CORP DEL | 16,401 | $2.3B | 0.36% | |
| 81 | FITBFIFTH THIRD BANCORP | 75,765 | $2.3B | 0.36% | |
| 82 | HONHONEYWELL INTL INC | 14,846 | $2.3B | 0.35% | |
| 83 | NFLXNETFLIX COM INC COM | 11,855 | $2.3B | 0.35% | |
| 84 | AXAHYAXA-SPONS ADR | 74,629 | $2.2B | 0.34% | |
| 85 | BKBANK NEW YORK MELLON CORP | 37,830 | $2.0B | 0.32% | |
| 86 | KMBKIMBERLY CLARK CORP | 16,875 | $2.0B | 0.32% | |
| 87 | PSXPHILLIPS 66 | 20,082 | $2.0B | 0.32% | |
| 88 | WBAWALGREENS BOOTS ALLIANCE INC | 27,866 | $2.0B | 0.31% | |
| 89 | VGSTXVANGUARD STAR FUND STAR PORTFO | 71,278 | $1.9B | 0.30% | |
| 90 | A4SAMERIPRISE FINANCIAL INC | 10,911 | $1.8B | 0.29% | |
| 91 | SYYSYSCO CORP | 30,295 | $1.8B | 0.29% | |
| 92 | DELLDELL TECHNOLOGIES INC | 22,111 | $1.8B | 0.28% | |
| 93 | AMEAMETEK INC NEW | 24,050 | $1.7B | 0.27% | |
| 94 | MDLZMONDELEZ INTERNATIONAL INC | 40,236 | $1.7B | 0.27% | |
| 95 | SLBSCHLUMBERGER LTD | 25,226 | $1.7B | 0.26% | |
| 96 | ADPAUTOMATIC DATA PROCESSING INC. | 14,425 | $1.7B | 0.26% | |
| 97 | CRSCARPENTER TECHNOLOGY | 29,959 | $1.5B | 0.24% | |
| 98 | —VODAFONE GROUP PLC | 47,005 | $1.5B | 0.23% | |
| 99 | CLCOLGATE PALMOLIVE CO | 19,608 | $1.5B | 0.23% | |
| 100 | MPCMARATHON PETROLEUM CORP | 21,832 | $1.4B | 0.22% |
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