CARRET ASSET MANAGEMENT, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$685.6M
Holdings
272
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (272 positions)
| Stock | Value |
|---|---|
BKBANK NEW YORK MELLON CORP | $1.5M |
IVVISHARES CORE S&P 500 INDEX | $1.5M |
IQVIQVIA HOLDINGS INC | $1.5M |
VEUVANGUARD FTSE ALL WORLD EX-U | $1.5M |
IEVISHARES S&P EUROPE 350 INDEX | $1.4M |
MDLZMONDELEZ INTERNATIONAL INC | $1.4M |
EMNEASTMAN CHEMICAL | $1.4M |
AMEAMETEK INC NEW | $1.4M |
CLCOLGATE PALMOLIVE CO | $1.4M |
ADIANALOG DEVICES INC COM | $1.4M |
CRSCARPENTER TECHNOLOGY | $1.4M |
INDYISHARES CNX INDIA 50 INDEX | $1.4M |
PGRPROGRESSIVE CORP-OHIO- | $1.3M |
AMGNAMGEN INC | $1.3M |
FCNTXFIDELITY CONTRAFUND COM | $1.3M |
SCHBSCHWAB US BROAD MARKET ETF | $1.2M |
XYLXYLEM INC | $1.2M |
DEDEERE & CO | $1.2M |
FNFFIDELITY NATIONAL FINANCIAL | $1.2M |
BXTHE BLACKSTONE GROUP INC | $1.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.2M |
NSCNORFOLK SOUTHERN CORP | $1.2M |
LOWLOWES COS INC | $1.1M |
IWDISHARES RUSSELL 1000 VALUE | $1.1M |
MPCMARATHON PETROLEUM CORP | $1.1M |
FXIISHARES FTSE CHINA 25 LARGE-CA | $1.1M |
DWDMORGAN STANLEY | $1.1M |
VFIAXVANGUARD INDEX FDS 500INDEX AD | $1.1M |
LLYELI LILLY & CO | $1.0M |
VGSTXVANGUARD STAR FUND STAR PORTFO | $1.0M |
NEENEXTERA ENERGY INC | $998K |
PFFISHARES S&P PREF STK INDX FN | $996K |
SWKSTANLEY BLACK & DECKER INC | $990K |
R6C2ROYAL DUTCH SHELL ADR B | $988K |
HCAHCA HEALTHCARE INC. | $988K |
DUKDUKE ENERGY CORP | $973K |
AKAMAKAMAI TECHNOLOGIES | $959K |
TIFEURTIFFANY & CO NEW | $933K |
XELXCEL ENERGY INC | $926K |
UNMUNUM GROUP | $899K |
KOCOCA-COLA CO | $889K |
GQ9SPDR GOLD TRUST | $867K |
EWHISHARES MSCI HONG KONG INDEX | $854K |
EBAEBAY INC COM | $851K |
CTVACORTEVA INC | $849K |
LMTLOCKHEED MARTIN CORP | $846K |
GMGENERAL MOTORS CORP | $742K |
TXNTEXAS INSTRUMENTS INC | $722K |
—PENNSYLVANIA REAL EST TR | $713K |
MLPAUSDGLOBAL X MLP | $712K |
GDGENL DYNAMICS CORP COM | $704K |
AVGOBROADCOM INC | $697K |
AWCAMERICAN WATER WORKS INC | $689K |
IWFISHARES RUSSELL 1000 GROWTH | $683K |
HBANHUNTINGTON BANCSHARES INC | $665K |
GEGENERAL ELECTRIC CO | $657K |
VIGVANGUARD DIVIDEND APPREC | $644K |
FNBFNB CORP COM | $623K |
EGPEASTGROUP PROPERTIES INC | $600K |
SCHXSCHWAB US LARGE-CAP ETR | $589K |
WECWEC ENERGY GROUP INC | $581K |
SWSSXSCHWAB SMALL-CAP INDEX | $580K |
FXAIXFIDELITY 500 INDEX FUND | $579K |
MARMARRIOTT INTL INC NEW CL A | $578K |
CLXCLOROX COMPANY DE | $576K |
CPTCAMDEN PROPERTY TRUST | $559K |
OKEONEOK INC NEW | $555K |
FULTFULTON FINL CORP PA COM | $552K |
PXDEURPIONEER NATURAL RESOURCES CO | $548K |
CGTHE CARLYLE GROUP | $542K |
FSMAXFIDELITY EXTENDED MARKET INDEX | $540K |
PG4PRINCIPAL FINANCIAL GROUP INC | $520K |
IBBISHARES NASDAQ BIOTECH INDX | $507K |
MALMXBLACKROCK SHORT TERM MUNI-I | $500K |
IYWISHARES DJ US TECHNOLOGY SECTO | $497K |
AVTAVNET INC | $488K |
GILDGILEAD SCIENCES | $486K |
SGENXFIRST EAGLE GLOBAL FUND | $483K |
FOCPXFIDELITY SECS FD OTC PORTFOLIO | $477K |
RSPINVESCO S&P 500 EQUAL WEIGHT | $467K |
FBGRXFIDELITY SECS FD BLUE CHIP GWT | $459K |
ELMEWASHINGTON REAL EST INV TR SBI | $459K |
—BUNGE LTD 4.875 | $454K |
RCLROYAL CARRBN CRUISES LTD | $453K |
VBVANGUARD INDEX FDS SMALL CP ET | $447K |
KEYKEYCORP -NEW | $439K |
RQICOHEN & STEERS QUAL INC RLTY F | $435K |
CERNCHFCERNER CORP | $404K |
EDCONSOLIDATED EDISON INC | $403K |
CBCHUBB LIMITED | $391K |
BPBP PLC SPONS ADR | $387K |
4I1PHILIP MORRIS INTERNATIONAL | $386K |
QCOMQUALCOMM INC | $375K |
XLKSPDR FD TECHNOLGY SEL | $371K |
DISCAUSDDISCOVERY HLDG CO-A W/I | $354K |
SKTTANGER FACTORY OUTLET CENTERS | $354K |
CMECME GROUP INC | $348K |
CATCATERPILLAR INC | $347K |
AFLAFLAC INC | $347K |
SAPSAP SE | $342K |