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 | Value |
|---|---|
XYLXYLEM INC | $1.4B |
HSYHERSHEY COMPANY | $1.4B |
FNFFIDELITY NATIONAL FINANCIAL | $1.3B |
IWRISHARES RUSSELL MID-CAP INDEX | $1.3B |
R6C2ROYAL DUTCH SHELL ADR B | $1.3B |
4I1PHILIP MORRIS INTERNATIONAL | $1.3B |
VEUVANGUARD FTSE ALL WORLD EX-U | $1.3B |
EMNEASTMAN CHEMICAL | $1.3B |
VTVVANGUARD INDEX FDS VALUE ETF | $1.2B |
DEDEERE & CO | $1.2B |
OXYOCCIDENTAL PETE | $1.2B |
SWKSTANLEY BLACK & DECKER INC | $1.2B |
HN9HANESBRANDS INC | $1.1B |
NKENIKE INC - B | $1.1B |
ADIANALOG DEVICES INC COM | $1.1B |
CELGCELGENE CORP | $1.1B |
INDYISHARES CNX INDIA 50 INDEX | $1.1B |
MLPAUSDGLOBAL X MLP | $1.1B |
PFFISHARES S&P PREF STK INDX FN | $1.0B |
IWMISHARES RUSSELL 2000 INDEX FUN | $984.0M |
KOCOCA-COLA CO | $971.0M |
DALDELTA AIR LINES INC | $963.0M |
GDGENL DYNAMICS CORP COM | $961.0M |
DUKDUKE ENERGY CORP | $938.0M |
LOWLOWES COS INC | $915.0M |
AMGNAMGEN INC | $906.0M |
UNMUNUM GROUP | $900.0M |
UNHUNITEDHEALTH GROUP INC | $881.0M |
ADBEADOBE SYSTEMS INC | $876.0M |
TIFEURTIFFANY & CO NEW | $869.0M |
FCNTXFIDELITY CONTRAFUND COM | $863.0M |
NSCNORFOLK SOUTHERN CORP | $861.0M |
GQ9SPDR GOLD TRUST | $834.0M |
IQVIQVIA HOLDINGS INC | $827.0M |
IVZINVESCO LTD | $826.0M |
BPBP PLC SPONS ADR | $805.0M |
—DR PEPPER SNAPPLE GROUP INC | $784.0M |
AQLTISHARES DOW JONES SELECT DIVID | $783.0M |
AKAMAKAMAI TECHNOLOGIES | $777.0M |
DWDMORGAN STANLEY | $771.0M |
9990302DAPACHE CORP | $770.0M |
NWLNEWELL BRANDS INC | $763.0M |
NEENEXTERA ENERGY INC | $752.0M |
LMTLOCKHEED MARTIN CORP | $747.0M |
PG4PRINCIPAL FINANCIAL GROUP INC | $734.0M |
ELMEWASHINGTON REAL EST INV TR SBI | $728.0M |
CPTCAMDEN PROPERTY TRUST | $717.0M |
CBCHUBB LIMITED | $712.0M |
FNBFNB CORP COM | $699.0M |
MARMARRIOTT INTL INC NEW CL A | $681.0M |
—L-3 TECHNOLOGIES INC | $680.0M |
PGRPROGRESSIVE CORP-OHIO- | $676.0M |
AMZNAMAZON.COM, INC | $668.0M |
LLYELI LILLY & CO | $663.0M |
EDCONSOLIDATED EDISON INC | $662.0M |
XELXCEL ENERGY INC | $658.0M |
AWCAMERICAN WATER WORKS INC | $637.0M |
MOALTRIA GROUP INC | $627.0M |
TXNTEXAS INSTRUMENTS INC | $622.0M |
—FIDELITY SPARAN EXTENDED MKT I | $613.0M |
IWFISHARES RUSSELL 1000 GROWTH | $580.0M |
—OAKTREE CAPITAL GROUP LLC | $574.0M |
HBANHUNTINGTON BANCSHARES INC | $571.0M |
FULTFULTON FINL CORP PA COM | $567.0M |
SCHBSCHWAB US BROAD MARKET ETF | $552.0M |
DODFXDODGE & COX FDS INTL STK FD | $550.0M |
CLXCLOROX COMPANY DE | $550.0M |
SGENXFIRST EAGLE GLOBAL FUND | $549.0M |
IVVISHARES CORE S&P 500 INDEX | $544.0M |
VIGVANGUARD DIVIDEND APPREC | $533.0M |
AIGAMERICAN INTL GROUP INC | $529.0M |
SCHXSCHWAB US LARGE-CAP ETR | $516.0M |
MALMXBLACKROCK SHORT TERM MUNI-I | $495.0M |
IYWISHARES DJ US TECHNOLOGY SECTO | $488.0M |
—AETNA INC NEW | $483.0M |
GISGENERAL MILLS INC | $478.0M |
AVTAVNET INC | $477.0M |
AFLAFLAC INC | $475.0M |
—VERIFONE HLDGS INC COM | $473.0M |
OKEONEOK INC NEW | $469.0M |
GILDGILEAD SCIENCES | $464.0M |
DBEUDEUTSCHE X-TRACKERS MSCI EUROP | $451.0M |
DEODIAGEO PLC NEW | $447.0M |
GEFGREIF BROS CORP CLASS A | $430.0M |
BXUSDTHE BLACKSTONE GROUP LP | $430.0M |
TBGVXTWEEDY BROWNE GLOBAL VALUE FUN | $420.0M |
WECWEC ENERGY GROUP INC | $412.0M |
QCOMQUALCOMM INC | $412.0M |
EGPEASTGROUP PROPERTIES INC | $404.0M |
SWSSXSCHWAB SMALL-CAP INDEX | $403.0M |
SAPSAP SE | $394.0M |
FOCPXFIDELITY SECS FD OTC PORTFOLIO | $384.0M |
DODGXDODGE & COX STOCK | $377.0M |
EPDENTERPRISE PRODS PARTNERS L P | $374.0M |
CERNCHFCERNER CORP | $371.0M |
VWOVANGUARD FTSE EMR MKT ETF | $365.0M |
FQIDIGITAL REALTY TRUST INC | $363.0M |
FDO.FMACYS INC COM | $359.0M |
CATCATERPILLAR INC | $358.0M |
FBGRXFIDELITY SECS FD BLUE CHIP GWT | $357.0M |