CARRET ASSET MANAGEMENT, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$685.6B
Holdings
272
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 124,799 | $36.6B | 5.35% | |
| 2 | PENPENUMBRA, INC. | 158,551 | $26.0B | 3.80% | |
| 3 | MSFTMICROSOFT CORP | 158,256 | $25.0B | 3.64% | |
| 4 | —JPMORGAN CHASE & CO | 175,279 | $24.4B | 3.56% | |
| 5 | JNJJOHNSON & JOHNSON | 115,647 | $16.9B | 2.46% | |
| 6 | INTCINTEL CORP | 264,192 | $15.8B | 2.31% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC CL B | 69,470 | $15.7B | 2.30% | |
| 8 | GOOGALPHABET INC CL C | 10,353 | $13.8B | 2.02% | |
| 9 | DISWALT DISNEY CO | 88,252 | $12.8B | 1.86% | |
| 10 | CVXCHEVRON CORP | 93,081 | $11.2B | 1.64% | |
| 11 | —CISCO SYS INC | 232,988 | $11.2B | 1.63% | |
| 12 | PEPPEPSICO INC | 78,437 | $10.7B | 1.56% | |
| 13 | BACVERIZON COMMUNICATIONS | 172,476 | $10.6B | 1.54% | |
| 14 | GOOGLALPHABET INC CL A | 6,831 | $9.1B | 1.33% | |
| 15 | DYHTARGET CORP | 67,873 | $8.7B | 1.27% | |
| 16 | AXPAMERICAN EXPRESS CO | 68,292 | $8.5B | 1.24% | |
| 17 | CVSCVS HEALTH CORPORATION | 109,426 | $8.1B | 1.19% | |
| 18 | METAFACEBOOK INC A | 36,856 | $7.6B | 1.10% | |
| 19 | MRKMERCK & CO INC | 80,658 | $7.3B | 1.07% | |
| 20 | TAT&T INC | 187,414 | $7.3B | 1.07% | |
| 21 | PGPROCTER & GAMBLE CO | 57,880 | $7.2B | 1.05% | |
| 22 | AEPAMERICAN ELEC PWR | 72,363 | $6.8B | 1.00% | |
| 23 | XOMEXXON MOBIL CORP | 97,379 | $6.8B | 0.99% | |
| 24 | TRVTRAVELERS COMPANIES INC | 49,571 | $6.8B | 0.99% | |
| 25 | CNRCANADIAN NATL RAILWAY CO | 72,533 | $6.6B | 0.96% | |
| 26 | BACBANK OF AMERICA CORP | 184,246 | $6.5B | 0.95% | |
| 27 | PNCPNC FINANCIAL SERVICES GROUP | 38,965 | $6.2B | 0.91% | |
| 28 | ABBVABBVIE INC | 69,436 | $6.1B | 0.90% | |
| 29 | ALSALLSTATE CORP | 54,584 | $6.1B | 0.90% | |
| 30 | TRVCCITIGROUP INC | 75,315 | $6.0B | 0.88% | |
| 31 | WMTWALMART INC | 49,790 | $5.9B | 0.86% | |
| 32 | CHDCHURCH & DWIGHT CO INC | 81,594 | $5.7B | 0.84% | |
| 33 | SOSOUTHERN CO | 89,457 | $5.7B | 0.83% | |
| 34 | WELLWELLTOWER INC | 66,949 | $5.5B | 0.80% | |
| 35 | ABTABBOTT LABORATORIES | 61,028 | $5.3B | 0.77% | |
| 36 | ORCLORACLE CORP | 99,696 | $5.3B | 0.77% | |
| 37 | CMCSACOMCAST CORP CL A | 113,445 | $5.1B | 0.74% | |
| 38 | BRK-BBERKSHIRE HATHAWAY - A | 15 | $5.1B | 0.74% | |
| 39 | MAMASTERCARD INC CL A COM | 16,778 | $5.0B | 0.73% | |
| 40 | HIGHARTFORD FINANCIAL SERVICES GR | 79,525 | $4.8B | 0.70% | |
| 41 | PFEPFIZER INC | 123,233 | $4.8B | 0.70% | |
| 42 | AMZNAMAZON.COM, INC | 2,565 | $4.7B | 0.69% | |
| 43 | OEFISHARES S&P 100 INDEX | 31,971 | $4.6B | 0.67% | |
| 44 | METMETLIFE | 89,614 | $4.6B | 0.67% | |
| 45 | BABAALIBABA GROUP HLDING -SP ADR | 21,314 | $4.5B | 0.66% | |
| 46 | SPYSPDR S&P 500 INDEX | 14,005 | $4.5B | 0.66% | |
| 47 | VVISA INC COM CL A | 23,948 | $4.5B | 0.66% | |
| 48 | NVSNOVARTIS AG ADR | 47,145 | $4.5B | 0.65% | |
| 49 | IBMINTL BUSINESS MACHINES CORP | 31,999 | $4.3B | 0.63% | |
| 50 | FDXFEDEX CORPORATION | 28,187 | $4.3B | 0.62% | |
| 51 | DDOMINION ENERGY, INC. | 50,962 | $4.2B | 0.62% | |
| 52 | GLWCORNING INC | 144,298 | $4.2B | 0.61% | |
| 53 | ETNEATON CORP | 43,229 | $4.1B | 0.60% | |
| 54 | PHPARKER HANNIFIN CORP | 19,897 | $4.1B | 0.60% | |
| 55 | HDHOME DEPOT INC | 18,665 | $4.1B | 0.59% | |
| 56 | NSRGYNESTLE SA-SPONS ADR | 36,504 | $4.0B | 0.58% | |
| 57 | COPCONOCOPHILLIPS | 60,415 | $3.9B | 0.57% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 11,826 | $3.8B | 0.56% | |
| 59 | UTXZUNITED TECHNOLOGIES CORP | 25,384 | $3.8B | 0.55% | |
| 60 | LRCXEURLAM RESEARCH CORP COM | 12,780 | $3.7B | 0.55% | |
| 61 | USBUS BANCORP DEL NEW | 59,924 | $3.6B | 0.52% | |
| 62 | DOWDOW CHEM CO COM | 64,657 | $3.5B | 0.52% | |
| 63 | NFLXNETFLIX COM INC COM | 10,622 | $3.4B | 0.50% | |
| 64 | IWMISHARES RUSSELL 2000 INDEX FUN | 20,424 | $3.4B | 0.49% | |
| 65 | MCDMCDONALDS CORP | 16,735 | $3.3B | 0.48% | |
| 66 | BDXBECTON DICKINSON & CO | 11,988 | $3.3B | 0.48% | |
| 67 | BABOEING CO | 9,360 | $3.0B | 0.44% | |
| 68 | LHXL3HARRIS TECHNOLOGIES INC | 15,148 | $3.0B | 0.44% | |
| 69 | MMM3M COMPANY | 16,858 | $3.0B | 0.43% | |
| 70 | ITWILLINOIS TOOL WORKS INC | 16,304 | $2.9B | 0.43% | |
| 71 | IWRISHARES RUSSELL MID-CAP INDEX | 49,108 | $2.9B | 0.43% | |
| 72 | IPINTL PAPER CO | 61,546 | $2.8B | 0.41% | |
| 73 | DDDUPONT DE NEMOURS INC | 44,095 | $2.8B | 0.41% | |
| 74 | EEMISHARES MSCI EMERGING MARKETS | 61,702 | $2.8B | 0.40% | |
| 75 | HRLHORMEL FOODS CORP | 57,893 | $2.6B | 0.38% | |
| 76 | AMATAPPLIED MATERIALS INC DELAWARE | 42,212 | $2.6B | 0.38% | |
| 77 | BMYBRISTOL MYERS SQUIBB CO | 39,030 | $2.5B | 0.37% | |
| 78 | HONHONEYWELL INTL INC | 13,800 | $2.4B | 0.36% | |
| 79 | EMREMERSON ELECTRIC CO | 31,588 | $2.4B | 0.35% | |
| 80 | ADPAUTOMATIC DATA PROCESSING INC. | 13,599 | $2.3B | 0.34% | |
| 81 | DALDELTA AIR LINES INC | 36,289 | $2.1B | 0.31% | |
| 82 | WFCWELLS FARGO & CO NEW | 39,051 | $2.1B | 0.31% | |
| 83 | FITBFIFTH THIRD BANCORP | 65,680 | $2.0B | 0.29% | |
| 84 | VWOVANGUARD FTSE EMR MKT ETF | 45,079 | $2.0B | 0.29% | |
| 85 | KMBKIMBERLY CLARK CORP | 14,298 | $2.0B | 0.29% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 8,504 | $2.0B | 0.29% | |
| 87 | SYYSYSCO CORP | 22,655 | $1.9B | 0.28% | |
| 88 | PSXPHILLIPS 66 | 17,234 | $1.9B | 0.28% | |
| 89 | AXAHYAXA-SPONS ADR | 67,628 | $1.9B | 0.28% | |
| 90 | IVWI SHARES S&P GROWTH INDEX | 9,791 | $1.9B | 0.28% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 6,445 | $1.9B | 0.28% | |
| 92 | DHID R HORTON INC COM | 35,815 | $1.9B | 0.28% | |
| 93 | CCLCARNIVAL CORP | 35,457 | $1.8B | 0.26% | |
| 94 | AQLTISHARES DOW JONES SELECT DIVID | 16,860 | $1.8B | 0.26% | |
| 95 | VTVVANGUARD INDEX FDS VALUE ETF | 14,650 | $1.8B | 0.26% | |
| 96 | A4SAMERIPRISE FINANCIAL INC | 10,321 | $1.7B | 0.25% | |
| 97 | HSYHERSHEY COMPANY | 11,500 | $1.7B | 0.25% | |
| 98 | NKENIKE INC - B | 16,610 | $1.7B | 0.25% | |
| 99 | ADBEADOBE INC | 4,903 | $1.6B | 0.24% | |
| 100 | KHCTHE KRAFT HEINZ COMPANY | 49,409 | $1.6B | 0.23% |
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