CARRET ASSET MANAGEMENT, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$555.2B
Holdings
258
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PENPENUMBRA, INC. | 203,736 | $24.9B | 4.48% | |
| 2 | AAPLAPPLE INC | 124,929 | $19.7B | 3.55% | |
| 3 | —JPMORGAN CHASE & CO | 180,774 | $17.6B | 3.18% | |
| 4 | MSFTMICROSOFT CORP | 169,131 | $17.2B | 3.09% | |
| 5 | JNJJOHNSON & JOHNSON | 124,101 | $16.0B | 2.88% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC CL B | 70,395 | $14.4B | 2.59% | |
| 7 | INTCINTEL CORP | 268,485 | $12.6B | 2.27% | |
| 8 | GOOGALPHABET INC CL C | 10,400 | $10.8B | 1.94% | |
| 9 | —CISCO SYS INC | 248,473 | $10.8B | 1.94% | |
| 10 | CVXCHEVRON CORP | 93,283 | $10.1B | 1.83% | |
| 11 | BACVERIZON COMMUNICATIONS | 176,552 | $9.9B | 1.79% | |
| 12 | DISWALT DISNEY CO | 88,551 | $9.7B | 1.75% | |
| 13 | PEPPEPSICO INC | 79,689 | $8.8B | 1.59% | |
| 14 | —DOWDUPONT INC | 149,336 | $8.0B | 1.44% | |
| 15 | XOMEXXON MOBIL CORP | 109,570 | $7.5B | 1.35% | |
| 16 | GOOGLALPHABET INC CL A | 7,038 | $7.4B | 1.32% | |
| 17 | CVSCVS HEALTH CORPORATION | 100,254 | $6.6B | 1.18% | |
| 18 | ABBVABBVIE INC | 68,460 | $6.3B | 1.14% | |
| 19 | AXPAMERICAN EXPRESS CO | 65,830 | $6.3B | 1.13% | |
| 20 | MRKMERCK & CO INC | 80,785 | $6.2B | 1.11% | |
| 21 | TRVTRAVELERS COMPANIES INC | 50,409 | $6.0B | 1.09% | |
| 22 | PGPROCTER & GAMBLE CO | 65,375 | $6.0B | 1.08% | |
| 23 | AEPAMERICAN ELEC PWR | 80,271 | $6.0B | 1.08% | |
| 24 | CMCSACOMCAST CORP CL A | 165,505 | $5.6B | 1.01% | |
| 25 | CNRCANADIAN NATL RAILWAY CO | 74,940 | $5.6B | 1.00% | |
| 26 | PFEPFIZER INC | 124,530 | $5.4B | 0.98% | |
| 27 | CHDCHURCH & DWIGHT CO INC | 82,394 | $5.4B | 0.98% | |
| 28 | WMTWALMART INC | 56,183 | $5.2B | 0.94% | |
| 29 | TAT&T INC | 181,059 | $5.2B | 0.93% | |
| 30 | METAFACEBOOK INC A | 37,611 | $4.9B | 0.89% | |
| 31 | BRK-BBERKSHIRE HATHAWAY - A | 16 | $4.9B | 0.88% | |
| 32 | ALSALLSTATE CORP | 58,332 | $4.8B | 0.87% | |
| 33 | WELLWELLTOWER INC | 69,342 | $4.8B | 0.87% | |
| 34 | ORCLORACLE CORP | 104,345 | $4.7B | 0.85% | |
| 35 | ABTABBOTT LABORATORIES | 64,061 | $4.6B | 0.83% | |
| 36 | DYHTARGET CORP | 69,342 | $4.6B | 0.83% | |
| 37 | GLWCORNING INC | 151,068 | $4.6B | 0.82% | |
| 38 | BACBANK OF AMERICA CORP | 183,778 | $4.5B | 0.82% | |
| 39 | PNCPNC FINANCIAL SERVICES GROUP | 38,537 | $4.5B | 0.81% | |
| 40 | NVSNOVARTIS AG ADR | 52,479 | $4.5B | 0.81% | |
| 41 | SOSOUTHERN CO | 99,697 | $4.4B | 0.79% | |
| 42 | METMETLIFE | 106,526 | $4.4B | 0.79% | |
| 43 | COPCONOCOPHILLIPS | 65,712 | $4.1B | 0.74% | |
| 44 | TRVCCITIGROUP INC | 77,788 | $4.0B | 0.73% | |
| 45 | FDXFEDEX CORPORATION | 24,452 | $3.9B | 0.71% | |
| 46 | IBMINTL BUSINESS MACHINES CORP | 33,658 | $3.8B | 0.69% | |
| 47 | NSRGYNESTLE SA-SPONS ADR | 46,153 | $3.7B | 0.67% | |
| 48 | HIGHARTFORD FINANCIAL SERVICES GR | 82,710 | $3.7B | 0.66% | |
| 49 | MMM3M COMPANY | 19,142 | $3.6B | 0.66% | |
| 50 | OEFISHARES S&P 100 INDEX | 32,299 | $3.6B | 0.65% | |
| 51 | DDOMINION ENERGY, INC. | 49,819 | $3.6B | 0.64% | |
| 52 | SPYSPDR S&P 500 INDEX | 13,925 | $3.5B | 0.63% | |
| 53 | MAMASTERCARD INC CL A COM | 17,528 | $3.3B | 0.60% | |
| 54 | HDHOME DEPOT INC | 18,949 | $3.3B | 0.59% | |
| 55 | PHPARKER HANNIFIN CORP | 21,397 | $3.2B | 0.57% | |
| 56 | VVISA INC COM CL A | 23,776 | $3.1B | 0.57% | |
| 57 | CCLCARNIVAL CORP | 63,603 | $3.1B | 0.56% | |
| 58 | MCDMCDONALDS CORP | 17,169 | $3.0B | 0.55% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 12,947 | $2.9B | 0.52% | |
| 60 | NFLXNETFLIX COM INC COM | 10,809 | $2.9B | 0.52% | |
| 61 | ETNEATON CORP | 42,060 | $2.9B | 0.52% | |
| 62 | USBUS BANCORP DEL NEW | 62,539 | $2.9B | 0.51% | |
| 63 | BABOEING CO | 8,759 | $2.8B | 0.51% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 16,520 | $2.8B | 0.50% | |
| 65 | BDXBECTON DICKINSON & CO | 12,073 | $2.7B | 0.49% | |
| 66 | HRLHORMEL FOODS CORP | 61,493 | $2.6B | 0.47% | |
| 67 | AMZNAMAZON.COM, INC | 1,678 | $2.5B | 0.45% | |
| 68 | IPINTL PAPER CO | 59,172 | $2.4B | 0.43% | |
| 69 | BABAALIBABA GROUP HLDING -SP ADR | 16,876 | $2.3B | 0.42% | |
| 70 | ITWILLINOIS TOOL WORKS INC | 16,754 | $2.1B | 0.38% | |
| 71 | EEMISHARES MSCI EMERGING MARKETS | 54,059 | $2.1B | 0.38% | |
| 72 | APCANADARKO PETROLEUM CORP | 46,050 | $2.0B | 0.36% | |
| 73 | EMREMERSON ELECTRIC CO | 33,394 | $2.0B | 0.36% | |
| 74 | WBAWALGREENS BOOTS ALLIANCE INC | 28,132 | $1.9B | 0.35% | |
| 75 | DHID R HORTON INC COM | 55,304 | $1.9B | 0.35% | |
| 76 | UTXZUNITED TECHNOLOGIES CORP | 17,968 | $1.9B | 0.34% | |
| 77 | BMYBRISTOL MYERS SQUIBB CO | 36,002 | $1.9B | 0.34% | |
| 78 | HONHONEYWELL INTL INC | 14,082 | $1.9B | 0.34% | |
| 79 | WFCWELLS FARGO & CO NEW | 39,731 | $1.8B | 0.33% | |
| 80 | ADPAUTOMATIC DATA PROCESSING INC. | 13,760 | $1.8B | 0.32% | |
| 81 | KMBKIMBERLY CLARK CORP | 15,730 | $1.8B | 0.32% | |
| 82 | IWRISHARES RUSSELL MID-CAP INDEX | 38,223 | $1.8B | 0.32% | |
| 83 | HRSEURHARRIS CORP DEL | 13,125 | $1.8B | 0.32% | |
| 84 | VGSTXVANGUARD STAR FUND STAR PORTFO | 74,440 | $1.8B | 0.32% | |
| 85 | AMATAPPLIED MATERIALS INC DELAWARE | 52,019 | $1.7B | 0.31% | |
| 86 | LRCXEURLAM RESEARCH CORP COM | 12,417 | $1.7B | 0.30% | |
| 87 | IWMISHARES RUSSELL 2000 INDEX FUN | 12,438 | $1.7B | 0.30% | |
| 88 | FITBFIFTH THIRD BANCORP | 69,605 | $1.6B | 0.30% | |
| 89 | AMEAMETEK INC NEW | 23,370 | $1.6B | 0.28% | |
| 90 | MDLZMONDELEZ INTERNATIONAL INC | 38,952 | $1.6B | 0.28% | |
| 91 | AXAHYAXA-SPONS ADR | 71,882 | $1.6B | 0.28% | |
| 92 | PSXPHILLIPS 66 | 17,713 | $1.5B | 0.27% | |
| 93 | SYYSYSCO CORP | 24,005 | $1.5B | 0.27% | |
| 94 | BKBANK NEW YORK MELLON CORP | 31,830 | $1.5B | 0.27% | |
| 95 | CLCOLGATE PALMOLIVE CO | 21,233 | $1.3B | 0.23% | |
| 96 | HSYHERSHEY COMPANY | 11,700 | $1.3B | 0.23% | |
| 97 | DALDELTA AIR LINES INC | 24,930 | $1.2B | 0.22% | |
| 98 | VTVVANGUARD INDEX FDS VALUE ETF | 12,695 | $1.2B | 0.22% | |
| 99 | NKENIKE INC - B | 16,710 | $1.2B | 0.22% | |
| 100 | GMGENERAL MOTORS CORP | 36,716 | $1.2B | 0.22% |
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