CARRET ASSET MANAGEMENT, LLC Q4 2021 Filing
Filed January 10, 2022
Portfolio Value
$903.3B
Holdings
297
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 403,557 | $71.7B | 7.93% | |
| 2 | MSFTMICROSOFT CORP | 141,417 | $47.6B | 5.27% | |
| 3 | GOOGALPHABET INC CL C | 9,923 | $28.7B | 3.18% | |
| 4 | —JPMORGAN CHASE & CO | 162,709 | $25.8B | 2.85% | |
| 5 | PENPENUMBRA, INC. | 88,500 | $25.4B | 2.81% | |
| 6 | GOOGLALPHABET INC CL A | 6,497 | $18.8B | 2.08% | |
| 7 | JNJJOHNSON & JOHNSON | 105,315 | $18.0B | 1.99% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC CL B | 55,715 | $16.7B | 1.84% | |
| 9 | —CISCO SYS INC | 218,263 | $13.8B | 1.53% | |
| 10 | DYHTARGET CORP | 59,278 | $13.7B | 1.52% | |
| 11 | METAMETA PLATFORMS INC | 40,614 | $13.7B | 1.51% | |
| 12 | PEPPEPSICO INC | 72,437 | $12.6B | 1.39% | |
| 13 | CVSCVS HEALTH CORPORATION | 118,994 | $12.3B | 1.36% | |
| 14 | DISWALT DISNEY CO | 78,936 | $12.2B | 1.35% | |
| 15 | AMZNAMAZON.COM, INC | 3,149 | $10.5B | 1.16% | |
| 16 | INTCINTEL CORP | 201,043 | $10.4B | 1.15% | |
| 17 | CVXCHEVRON CORP | 86,639 | $10.2B | 1.13% | |
| 18 | AXPAMERICAN EXPRESS CO | 60,301 | $9.9B | 1.09% | |
| 19 | ABBVABBVIE INC | 68,114 | $9.2B | 1.02% | |
| 20 | BACVERIZON COMMUNICATIONS | 177,092 | $9.2B | 1.02% | |
| 21 | PGPROCTER & GAMBLE CO | 54,601 | $8.9B | 0.99% | |
| 22 | ORCLORACLE CORP | 101,308 | $8.8B | 0.98% | |
| 23 | BACBANK OF AMERICA CORP | 176,757 | $7.9B | 0.87% | |
| 24 | OEFISHARES S&P 100 INDEX | 35,868 | $7.9B | 0.87% | |
| 25 | ABTABBOTT LABORATORIES | 54,953 | $7.7B | 0.86% | |
| 26 | BXBLACKSTONE INC | 58,773 | $7.6B | 0.84% | |
| 27 | FDXFEDEX CORPORATION | 28,391 | $7.3B | 0.81% | |
| 28 | IWMISHARES RUSSELL 2000 INDEX FUN | 32,312 | $7.2B | 0.80% | |
| 29 | PFEPFIZER INC | 118,634 | $7.0B | 0.78% | |
| 30 | MRKMERCK & CO INC | 90,137 | $6.9B | 0.76% | |
| 31 | LRCXEURLAM RESEARCH CORP COM | 9,544 | $6.9B | 0.76% | |
| 32 | CHDCHURCH & DWIGHT CO INC | 66,694 | $6.8B | 0.76% | |
| 33 | WMTWALMART INC | 46,859 | $6.8B | 0.75% | |
| 34 | BRK-BBERKSHIRE HATHAWAY - A | 15 | $6.8B | 0.75% | |
| 35 | NFLXNETFLIX COM INC COM | 11,219 | $6.8B | 0.75% | |
| 36 | HDHOME DEPOT INC | 16,008 | $6.6B | 0.74% | |
| 37 | TRVTRAVELERS COMPANIES INC | 42,460 | $6.6B | 0.74% | |
| 38 | CNRCANADIAN NATL RAILWAY CO | 53,103 | $6.5B | 0.72% | |
| 39 | AEPAMERICAN ELEC PWR | 73,041 | $6.5B | 0.72% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 16,821 | $6.4B | 0.71% | |
| 41 | WELLWELLTOWER INC | 74,565 | $6.4B | 0.71% | |
| 42 | ETNEATON CORP | 36,475 | $6.3B | 0.70% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 9,143 | $6.1B | 0.68% | |
| 44 | SOSOUTHERN CO | 88,802 | $6.1B | 0.67% | |
| 45 | MAMASTERCARD INC CL A COM | 16,840 | $6.1B | 0.67% | |
| 46 | AMATAPPLIED MATERIALS INC DELAWARE | 38,102 | $6.0B | 0.66% | |
| 47 | PNCPNC FINANCIAL SERVICES GROUP | 29,551 | $5.9B | 0.66% | |
| 48 | SPYSPDR S&P 500 INDEX | 12,389 | $5.9B | 0.65% | |
| 49 | ALSALLSTATE CORP | 49,985 | $5.9B | 0.65% | |
| 50 | IWRISHARES RUSSELL MID-CAP INDEX | 68,907 | $5.7B | 0.63% | |
| 51 | AQLTISHARES DOW JONES SELECT DIVID | 46,175 | $5.7B | 0.63% | |
| 52 | PHPARKER HANNIFIN CORP | 17,100 | $5.4B | 0.60% | |
| 53 | HIGHARTFORD FINANCIAL SERVICES GR | 76,540 | $5.3B | 0.58% | |
| 54 | T 5 PERP AAT&T INC 5 PERP CALL 12/12/20 | 194,420 | $5.2B | 0.58% | |
| 55 | CMCSACOMCAST CORP CL A | 103,365 | $5.2B | 0.58% | |
| 56 | VVISA INC COM CL A | 22,665 | $4.9B | 0.54% | |
| 57 | DDOMINION ENERGY, INC. | 59,445 | $4.7B | 0.52% | |
| 58 | GLWCORNING INC | 122,288 | $4.6B | 0.50% | |
| 59 | COSTCOSTCO WHOLESALE CORP. | 7,837 | $4.4B | 0.49% | |
| 60 | NSRGYNESTLE SA-SPONS ADR | 31,515 | $4.4B | 0.49% | |
| 61 | NVSNOVARTIS AG ADR | 48,653 | $4.3B | 0.47% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO | 67,347 | $4.2B | 0.46% | |
| 63 | METMETLIFE | 64,494 | $4.0B | 0.45% | |
| 64 | DOWDOW CHEM CO COM | 68,040 | $3.9B | 0.43% | |
| 65 | MMM3M COMPANY | 21,602 | $3.8B | 0.42% | |
| 66 | LHXL3HARRIS TECHNOLOGIES INC | 17,934 | $3.8B | 0.42% | |
| 67 | TAT&T INC | 154,885 | $3.8B | 0.42% | |
| 68 | MCDMCDONALDS CORP | 13,871 | $3.7B | 0.41% | |
| 69 | ITWILLINOIS TOOL WORKS INC | 13,712 | $3.4B | 0.37% | |
| 70 | DHID R HORTON INC COM | 30,175 | $3.3B | 0.36% | |
| 71 | IVWI SHARES S&P GROWTH INDEX | 38,461 | $3.2B | 0.36% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD-S | 26,510 | $3.2B | 0.35% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 6,288 | $3.2B | 0.35% | |
| 74 | IBMINTL BUSINESS MACHINES CORP | 23,494 | $3.1B | 0.35% | |
| 75 | IVVISHARES CORE S&P 500 INDEX | 6,524 | $3.1B | 0.34% | |
| 76 | VEUVANGUARD FTSE ALL WORLD EX-U | 49,009 | $3.0B | 0.33% | |
| 77 | DDDUPONT DE NEMOURS INC | 35,853 | $2.9B | 0.32% | |
| 78 | IPINTL PAPER CO | 59,700 | $2.8B | 0.31% | |
| 79 | VTVVANGUARD INDEX FDS VALUE ETF | 18,961 | $2.8B | 0.31% | |
| 80 | ADPAUTOMATIC DATA PROCESSING INC. | 11,297 | $2.8B | 0.31% | |
| 81 | BDXBECTON DICKINSON & CO | 11,060 | $2.8B | 0.31% | |
| 82 | OGNORGANON AND CO | 91,265 | $2.8B | 0.31% | |
| 83 | DWDMORGAN STANLEY | 27,648 | $2.7B | 0.30% | |
| 84 | HSYHERSHEY COMPANY | 13,400 | $2.6B | 0.29% | |
| 85 | FITBFIFTH THIRD BANCORP | 59,190 | $2.6B | 0.29% | |
| 86 | USBUS BANCORP DEL NEW | 45,672 | $2.6B | 0.28% | |
| 87 | VWOVANGUARD FTSE EMR MKT ETF | 51,574 | $2.6B | 0.28% | |
| 88 | KHCTHE KRAFT HEINZ COMPANY | 69,901 | $2.5B | 0.28% | |
| 89 | A4SAMERIPRISE FINANCIAL INC | 8,304 | $2.5B | 0.28% | |
| 90 | AKAMAKAMAI TECHNOLOGIES | 20,870 | $2.4B | 0.27% | |
| 91 | EMREMERSON ELECTRIC CO | 26,222 | $2.4B | 0.27% | |
| 92 | NKENIKE INC - B | 14,410 | $2.4B | 0.27% | |
| 93 | HONHONEYWELL INTL INC | 11,021 | $2.3B | 0.25% | |
| 94 | —BUNGE LTD 4.875 | 17,968 | $2.3B | 0.25% | |
| 95 | ADBEADOBE INC | 3,879 | $2.2B | 0.24% | |
| 96 | LOWLOWES COS INC | 8,381 | $2.2B | 0.24% | |
| 97 | XOMEXXON MOBIL CORP | 34,991 | $2.1B | 0.24% | |
| 98 | TRVCCITIGROUP INC | 34,114 | $2.1B | 0.23% | |
| 99 | DEDEERE & CO | 6,009 | $2.1B | 0.23% | |
| 100 | VUGVANGUARD GROWTH ETF | 6,339 | $2.0B | 0.23% |
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