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 | Value |
|---|---|
XYLXYLEM INC | $1.2B |
INDYISHARES CNX INDIA 50 INDEX | $1.1B |
A4SAMERIPRISE FINANCIAL INC | $1.1B |
ADBEADOBE INC | $1.1B |
AQLTISHARES DOW JONES SELECT DIVID | $1.1B |
EMNEASTMAN CHEMICAL | $1.1B |
VEUVANGUARD FTSE ALL WORLD EX-U | $1.1B |
UNHUNITEDHEALTH GROUP INC | $1.1B |
MPCMARATHON PETROLEUM CORP | $1.1B |
DEDEERE & CO | $1.1B |
R6C2ROYAL DUTCH SHELL ADR B | $1.1B |
IQVIQVIA HOLDINGS INC | $1.1B |
CRSCARPENTER TECHNOLOGY | $1.1B |
ADIANALOG DEVICES INC COM | $1.1B |
IVVISHARES CORE S&P 500 INDEX | $995.0M |
AMGNAMGEN INC | $922.0M |
DUKDUKE ENERGY CORP | $911.0M |
LLYELI LILLY & CO | $908.0M |
FNFFIDELITY NATIONAL FINANCIAL | $904.0M |
VWOVANGUARD FTSE EMR MKT ETF | $892.0M |
—ALLERGAN PLC | $891.0M |
NSCNORFOLK SOUTHERN CORP | $889.0M |
LOWLOWES COS INC | $886.0M |
KOCOCA-COLA CO | $878.0M |
FCNTXFIDELITY CONTRAFUND COM | $869.0M |
PGRPROGRESSIVE CORP-OHIO- | $857.0M |
SCHBSCHWAB US BROAD MARKET ETF | $831.0M |
PFFISHARES S&P PREF STK INDX FN | $813.0M |
IVZINVESCO LTD | $801.0M |
GEGENERAL ELECTRIC CO | $795.0M |
GQ9SPDR GOLD TRUST | $785.0M |
DELLDELL TECHNOLOGIES INC | $775.0M |
SWKSTANLEY BLACK & DECKER INC | $767.0M |
NEENEXTERA ENERGY INC | $747.0M |
SLBSCHLUMBERGER LTD | $741.0M |
—VODAFONE GROUP PLC | $734.0M |
IVWI SHARES S&P GROWTH INDEX | $724.0M |
AKAMAKAMAI TECHNOLOGIES | $709.0M |
MLPAUSDGLOBAL X MLP | $676.0M |
XELXCEL ENERGY INC | $674.0M |
GDGENL DYNAMICS CORP COM | $665.0M |
TIFEURTIFFANY & CO NEW | $659.0M |
DWDMORGAN STANLEY | $639.0M |
AWCAMERICAN WATER WORKS INC | $627.0M |
IEVISHARES S&P EUROPE 350 INDEX | $626.0M |
CLXCLOROX COMPANY DE | $617.0M |
FXIISHARES FTSE CHINA 25 LARGE-CA | $593.0M |
OXYOCCIDENTAL PETE | $583.0M |
LMTLOCKHEED MARTIN CORP | $582.0M |
4I1PHILIP MORRIS INTERNATIONAL | $570.0M |
TXNTEXAS INSTRUMENTS INC | $568.0M |
—L-3 TECHNOLOGIES INC | $557.0M |
IWFISHARES RUSSELL 1000 GROWTH | $543.0M |
RQICOHEN & STEERS QUAL INC RLTY F | $533.0M |
EDCONSOLIDATED EDISON INC | $519.0M |
CPTCAMDEN PROPERTY TRUST | $508.0M |
MALMXBLACKROCK SHORT TERM MUNI-I | $496.0M |
VIGVANGUARD DIVIDEND APPREC | $494.0M |
FULTFULTON FINL CORP PA COM | $490.0M |
HN9HANESBRANDS INC | $483.0M |
CBCHUBB LIMITED | $478.0M |
HBANHUNTINGTON BANCSHARES INC | $468.0M |
UNMUNUM GROUP | $467.0M |
FNBFNB CORP COM | $465.0M |
EWHISHARES MSCI HONG KONG INDEX | $463.0M |
SCHXSCHWAB US LARGE-CAP ETR | $461.0M |
BPBP PLC SPONS ADR | $459.0M |
—OAKTREE CAPITAL GROUP LLC | $456.0M |
FSMAXFIDELITY EXTENDED MARKET INDEX | $441.0M |
DODFXDODGE & COX FDS INTL STK FD | $441.0M |
SGENXFIRST EAGLE GLOBAL FUND | $436.0M |
AVTAVNET INC | $434.0M |
DEODIAGEO PLC NEW | $432.0M |
PG4PRINCIPAL FINANCIAL GROUP INC | $426.0M |
WECWEC ENERGY GROUP INC | $422.0M |
EGPEASTGROUP PROPERTIES INC | $420.0M |
ELMEWASHINGTON REAL EST INV TR SBI | $417.0M |
OKEONEOK INC NEW | $416.0M |
MARMARRIOTT INTL INC NEW CL A | $414.0M |
NWLNEWELL BRANDS INC | $412.0M |
IWDISHARES RUSSELL 1000 VALUE | $403.0M |
CELGCELGENE CORP | $402.0M |
BXUSDTHE BLACKSTONE GROUP LP | $400.0M |
IYWISHARES DJ US TECHNOLOGY SECTO | $395.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $389.0M |
MOALTRIA GROUP INC | $380.0M |
AVGOBROADCOM INC | $376.0M |
RSPINVESCO S&P 500 EQUAL WEIGHT | $366.0M |
FBGRXFIDELITY SECS FD BLUE CHIP GWT | $351.0M |
FOCPXFIDELITY SECS FD OTC PORTFOLIO | $348.0M |
CMECME GROUP INC | $346.0M |
FQIDIGITAL REALTY TRUST INC | $323.0M |
DODGXDODGE & COX STOCK | $320.0M |
SWSSXSCHWAB SMALL-CAP INDEX | $311.0M |
AFLAFLAC INC | $311.0M |
—ROLLINS PARK II LTD PARTNERSHI | $309.0M |
QCOMQUALCOMM INC | $305.0M |
SAPSAP SE | $304.0M |
GILDGILEAD SCIENCES | $303.0M |
KEYKEYCORP -NEW | $297.0M |