CARRET ASSET MANAGEMENT, LLC Q4 2020 Filing
Filed March 16, 2021
Portfolio Value
$742.7M
Holdings
275
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (275 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $58.2M |
MSFTMICROSOFT CORP | $33.8M |
—JPMORGAN CHASE & CO | $21.3M |
PENPENUMBRA, INC. | $20.8M |
GOOGALPHABET INC CL C | $18.4M |
JNJJOHNSON & JOHNSON | $17.3M |
DISWALT DISNEY CO | $15.3M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $13.8M |
INTCINTEL CORP | $12.3M |
GOOGLALPHABET INC CL A | $11.8M |
DYHTARGET CORP | $11.4M |
PEPPEPSICO INC | $11.2M |
METAFACEBOOK INC A | $10.8M |
BACVERIZON COMMUNICATIONS | $10.5M |
—CISCO SYS INC | $10.2M |
AMZNAMAZON.COM, INC | $10.0M |
CVSCVS HEALTH CORPORATION | $8.2M |
AXPAMERICAN EXPRESS CO | $8.1M |
FDXFEDEX CORPORATION | $7.8M |
PGPROCTER & GAMBLE CO | $7.8M |
CVXCHEVRON CORP | $7.6M |
ABBVABBVIE INC | $7.3M |
WMTWALMART INC | $6.9M |
CNRCANADIAN NATL RAILWAY CO | $6.8M |
MRKMERCK & CO INC | $6.5M |
BABAALIBABA GROUP HLDING -SP ADR | $6.5M |
ORCLORACLE CORP | $6.4M |
TRVTRAVELERS COMPANIES INC | $6.4M |
OEFISHARES S&P 100 INDEX | $6.2M |
ABTABBOTT LABORATORIES | $6.2M |
CHDCHURCH & DWIGHT CO INC | $6.2M |
AEPAMERICAN ELEC PWR | $6.1M |
IWMISHARES RUSSELL 2000 INDEX FUN | $6.1M |
MAMASTERCARD INC CL A COM | $6.1M |
CMCSACOMCAST CORP CL A | $5.9M |
NFLXNETFLIX COM INC COM | $5.8M |
ALSALLSTATE CORP | $5.7M |
SOSOUTHERN CO | $5.6M |
TAT&T INC | $5.6M |
BACBANK OF AMERICA CORP | $5.5M |
VVISA INC COM CL A | $5.3M |
BRK-BBERKSHIRE HATHAWAY - A | $5.2M |
SPYSPDR S&P 500 INDEX | $5.2M |
LRCXEURLAM RESEARCH CORP COM | $5.2M |
GLWCORNING INC | $5.1M |
PNCPNC FINANCIAL SERVICES GROUP | $5.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.9M |
GSGOLDMAN SACHS GROUP INC | $4.9M |
ETNEATON CORP | $4.8M |
PHPARKER HANNIFIN CORP | $4.8M |
WELLWELLTOWER INC | $4.6M |
PFEPFIZER INC | $4.6M |
DDOMINION ENERGY, INC. | $4.6M |
NVSNOVARTIS AG ADR | $4.5M |
IWRISHARES RUSSELL MID-CAP INDEX | $4.5M |
HDHOME DEPOT INC | $4.4M |
BMYBRISTOL MYERS SQUIBB CO | $4.3M |
HONHONEYWELL INTL INC | $4.0M |
NSRGYNESTLE SA-SPONS ADR | $3.9M |
HIGHARTFORD FINANCIAL SERVICES GR | $3.8M |
DOWDOW CHEM CO COM | $3.8M |
LHXL3HARRIS TECHNOLOGIES INC | $3.8M |
PGRPROGRESSIVE CORP-OHIO- | $3.6M |
AMATAPPLIED MATERIALS INC DELAWARE | $3.5M |
AQLTISHARES DOW JONES SELECT DIVID | $3.2M |
METMETLIFE | $3.2M |
IBMINTL BUSINESS MACHINES CORP | $3.1M |
—BUNGE LTD 4.875 | $3.1M |
MCDMCDONALDS CORP | $3.0M |
ITWILLINOIS TOOL WORKS INC | $3.0M |
BDXBECTON DICKINSON & CO | $3.0M |
IPINTL PAPER CO | $3.0M |
IVWI SHARES S&P GROWTH INDEX | $2.9M |
DDDUPONT DE NEMOURS INC | $2.8M |
MMM3M COMPANY | $2.7M |
BXTHE BLACKSTONE GROUP INC | $2.7M |
DHID R HORTON INC COM | $2.5M |
KHCTHE KRAFT HEINZ COMPANY | $2.4M |
COHRII-VI INC. | $2.4M |
UNHUNITEDHEALTH GROUP INC | $2.4M |
USBUS BANCORP DEL NEW | $2.4M |
TRVCCITIGROUP INC | $2.3M |
VWOVANGUARD FTSE EMR MKT ETF | $2.2M |
IVVISHARES CORE S&P 500 INDEX | $2.2M |
VTVVANGUARD INDEX FDS VALUE ETF | $2.2M |
EMREMERSON ELECTRIC CO | $2.2M |
XOMEXXON MOBIL CORP | $2.1M |
NKENIKE INC - B | $2.1M |
COSTCOSTCO WHOLESALE CORP. | $2.0M |
ADBEADOBE INC | $2.0M |
ADPAUTOMATIC DATA PROCESSING INC. | $2.0M |
DWDMORGAN STANLEY | $1.9M |
FITBFIFTH THIRD BANCORP | $1.9M |
HSYHERSHEY COMPANY | $1.8M |
AESAES CORP | $1.8M |
HRLHORMEL FOODS CORP | $1.8M |
AKAMAKAMAI TECHNOLOGIES | $1.8M |
RTXRAYTHEON TECHNOLOGIES CORPORAT | $1.8M |
KMBKIMBERLY CLARK CORP | $1.8M |
VEUVANGUARD FTSE ALL WORLD EX-U | $1.8M |
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