CARRET ASSET MANAGEMENT, LLC Q4 2020 Filing
Filed March 16, 2021
Portfolio Value
$742.7B
Holdings
275
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 438,254 | $58.2B | 7.83% | |
| 2 | MSFTMICROSOFT CORP | 152,008 | $33.8B | 4.55% | |
| 3 | —JPMORGAN CHASE & CO | 167,908 | $21.3B | 2.87% | |
| 4 | PENPENUMBRA, INC. | 119,051 | $20.8B | 2.81% | |
| 5 | GOOGALPHABET INC CL C | 10,496 | $18.4B | 2.48% | |
| 6 | JNJJOHNSON & JOHNSON | 109,958 | $17.3B | 2.33% | |
| 7 | DISWALT DISNEY CO | 84,314 | $15.3B | 2.06% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC CL B | 59,625 | $13.8B | 1.86% | |
| 9 | INTCINTEL CORP | 247,360 | $12.3B | 1.66% | |
| 10 | GOOGLALPHABET INC CL A | 6,753 | $11.8B | 1.59% | |
| 11 | DYHTARGET CORP | 64,389 | $11.4B | 1.53% | |
| 12 | PEPPEPSICO INC | 75,281 | $11.2B | 1.50% | |
| 13 | METAFACEBOOK INC A | 39,358 | $10.8B | 1.45% | |
| 14 | BACVERIZON COMMUNICATIONS | 178,804 | $10.5B | 1.41% | |
| 15 | —CISCO SYS INC | 227,392 | $10.2B | 1.37% | |
| 16 | AMZNAMAZON.COM, INC | 3,073 | $10.0B | 1.35% | |
| 17 | CVSCVS HEALTH CORPORATION | 120,255 | $8.2B | 1.11% | |
| 18 | AXPAMERICAN EXPRESS CO | 66,637 | $8.1B | 1.08% | |
| 19 | FDXFEDEX CORPORATION | 29,977 | $7.8B | 1.05% | |
| 20 | PGPROCTER & GAMBLE CO | 55,878 | $7.8B | 1.05% | |
| 21 | CVXCHEVRON CORP | 89,537 | $7.6B | 1.02% | |
| 22 | ABBVABBVIE INC | 68,403 | $7.3B | 0.99% | |
| 23 | WMTWALMART INC | 47,571 | $6.9B | 0.92% | |
| 24 | CNRCANADIAN NATL RAILWAY CO | 61,796 | $6.8B | 0.91% | |
| 25 | MRKMERCK & CO INC | 79,471 | $6.5B | 0.88% | |
| 26 | BABAALIBABA GROUP HLDING -SP ADR | 27,768 | $6.5B | 0.87% | |
| 27 | ORCLORACLE CORP | 99,592 | $6.4B | 0.87% | |
| 28 | TRVTRAVELERS COMPANIES INC | 45,591 | $6.4B | 0.86% | |
| 29 | OEFISHARES S&P 100 INDEX | 36,325 | $6.2B | 0.84% | |
| 30 | ABTABBOTT LABORATORIES | 56,659 | $6.2B | 0.84% | |
| 31 | CHDCHURCH & DWIGHT CO INC | 70,594 | $6.2B | 0.83% | |
| 32 | AEPAMERICAN ELEC PWR | 73,609 | $6.1B | 0.83% | |
| 33 | IWMISHARES RUSSELL 2000 INDEX FUN | 31,087 | $6.1B | 0.82% | |
| 34 | MAMASTERCARD INC CL A COM | 17,010 | $6.1B | 0.82% | |
| 35 | CMCSACOMCAST CORP CL A | 113,257 | $5.9B | 0.80% | |
| 36 | NFLXNETFLIX COM INC COM | 10,692 | $5.8B | 0.78% | |
| 37 | ALSALLSTATE CORP | 52,300 | $5.7B | 0.77% | |
| 38 | SOSOUTHERN CO | 91,122 | $5.6B | 0.75% | |
| 39 | TAT&T INC | 193,446 | $5.6B | 0.75% | |
| 40 | BACBANK OF AMERICA CORP | 182,683 | $5.5B | 0.75% | |
| 41 | VVISA INC COM CL A | 24,257 | $5.3B | 0.71% | |
| 42 | BRK-BBERKSHIRE HATHAWAY - A | 15 | $5.2B | 0.70% | |
| 43 | SPYSPDR S&P 500 INDEX | 13,869 | $5.2B | 0.70% | |
| 44 | LRCXEURLAM RESEARCH CORP COM | 10,922 | $5.2B | 0.69% | |
| 45 | GLWCORNING INC | 141,440 | $5.1B | 0.69% | |
| 46 | PNCPNC FINANCIAL SERVICES GROUP | 33,455 | $5.0B | 0.67% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 10,578 | $4.9B | 0.66% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 18,395 | $4.9B | 0.65% | |
| 49 | ETNEATON CORP | 40,109 | $4.8B | 0.65% | |
| 50 | PHPARKER HANNIFIN CORP | 17,550 | $4.8B | 0.64% | |
| 51 | WELLWELLTOWER INC | 71,239 | $4.6B | 0.62% | |
| 52 | PFEPFIZER INC | 124,775 | $4.6B | 0.62% | |
| 53 | DDOMINION ENERGY, INC. | 60,717 | $4.6B | 0.61% | |
| 54 | NVSNOVARTIS AG ADR | 47,896 | $4.5B | 0.61% | |
| 55 | IWRISHARES RUSSELL MID-CAP INDEX | 65,501 | $4.5B | 0.60% | |
| 56 | HDHOME DEPOT INC | 16,516 | $4.4B | 0.59% | |
| 57 | BMYBRISTOL MYERS SQUIBB CO | 69,099 | $4.3B | 0.58% | |
| 58 | HONHONEYWELL INTL INC | 18,787 | $4.0B | 0.54% | |
| 59 | NSRGYNESTLE SA-SPONS ADR | 32,981 | $3.9B | 0.52% | |
| 60 | HIGHARTFORD FINANCIAL SERVICES GR | 77,742 | $3.8B | 0.51% | |
| 61 | DOWDOW CHEM CO COM | 67,946 | $3.8B | 0.51% | |
| 62 | LHXL3HARRIS TECHNOLOGIES INC | 19,943 | $3.8B | 0.51% | |
| 63 | PGRPROGRESSIVE CORP-OHIO- | 36,150 | $3.6B | 0.48% | |
| 64 | AMATAPPLIED MATERIALS INC DELAWARE | 40,034 | $3.5B | 0.47% | |
| 65 | AQLTISHARES DOW JONES SELECT DIVID | 33,301 | $3.2B | 0.43% | |
| 66 | METMETLIFE | 68,174 | $3.2B | 0.43% | |
| 67 | IBMINTL BUSINESS MACHINES CORP | 24,719 | $3.1B | 0.42% | |
| 68 | —BUNGE LTD 4.875 | 28,515 | $3.1B | 0.42% | |
| 69 | MCDMCDONALDS CORP | 14,113 | $3.0B | 0.41% | |
| 70 | ITWILLINOIS TOOL WORKS INC | 14,650 | $3.0B | 0.40% | |
| 71 | BDXBECTON DICKINSON & CO | 11,834 | $3.0B | 0.40% | |
| 72 | IPINTL PAPER CO | 59,334 | $3.0B | 0.40% | |
| 73 | IVWI SHARES S&P GROWTH INDEX | 45,901 | $2.9B | 0.39% | |
| 74 | DDDUPONT DE NEMOURS INC | 39,356 | $2.8B | 0.38% | |
| 75 | MMM3M COMPANY | 15,631 | $2.7B | 0.37% | |
| 76 | BXTHE BLACKSTONE GROUP INC | 41,958 | $2.7B | 0.37% | |
| 77 | DHID R HORTON INC COM | 35,790 | $2.5B | 0.33% | |
| 78 | KHCTHE KRAFT HEINZ COMPANY | 69,831 | $2.4B | 0.33% | |
| 79 | COHRII-VI INC. | 31,325 | $2.4B | 0.32% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 6,776 | $2.4B | 0.32% | |
| 81 | USBUS BANCORP DEL NEW | 50,464 | $2.4B | 0.32% | |
| 82 | TRVCCITIGROUP INC | 37,827 | $2.3B | 0.31% | |
| 83 | VWOVANGUARD FTSE EMR MKT ETF | 44,432 | $2.2B | 0.30% | |
| 84 | IVVISHARES CORE S&P 500 INDEX | 5,822 | $2.2B | 0.29% | |
| 85 | VTVVANGUARD INDEX FDS VALUE ETF | 18,355 | $2.2B | 0.29% | |
| 86 | EMREMERSON ELECTRIC CO | 26,803 | $2.2B | 0.29% | |
| 87 | XOMEXXON MOBIL CORP | 52,071 | $2.1B | 0.29% | |
| 88 | NKENIKE INC - B | 15,110 | $2.1B | 0.29% | |
| 89 | COSTCOSTCO WHOLESALE CORP. | 5,389 | $2.0B | 0.27% | |
| 90 | ADBEADOBE INC | 4,030 | $2.0B | 0.27% | |
| 91 | ADPAUTOMATIC DATA PROCESSING INC. | 11,356 | $2.0B | 0.27% | |
| 92 | DWDMORGAN STANLEY | 27,448 | $1.9B | 0.25% | |
| 93 | FITBFIFTH THIRD BANCORP | 67,515 | $1.9B | 0.25% | |
| 94 | HSYHERSHEY COMPANY | 12,000 | $1.8B | 0.25% | |
| 95 | AESAES CORP | 77,767 | $1.8B | 0.25% | |
| 96 | HRLHORMEL FOODS CORP | 38,800 | $1.8B | 0.24% | |
| 97 | AKAMAKAMAI TECHNOLOGIES | 17,145 | $1.8B | 0.24% | |
| 98 | RTXRAYTHEON TECHNOLOGIES CORPORAT | 24,908 | $1.8B | 0.24% | |
| 99 | KMBKIMBERLY CLARK CORP | 13,211 | $1.8B | 0.24% | |
| 100 | VEUVANGUARD FTSE ALL WORLD EX-U | 30,429 | $1.8B | 0.24% |
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