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 | Value |
|---|---|
HCAHCA HEALTHCARE INC. | $2.0B |
LLYELI LILLY & CO | $2.0B |
FCNTXFIDELITY CONTRAFUND COM | $2.0B |
IQVIQVIA HOLDINGS INC | $1.9B |
SWKSTANLEY BLACK & DECKER INC | $1.9B |
ADIANALOG DEVICES INC COM | $1.9B |
SCHBSCHWAB US BROAD MARKET ETF | $1.9B |
AVGOBROADCOM INC | $1.9B |
QVCGA 8 03/15/31QURATE RETAIL INC 8 3/15/203 | $1.9B |
AESAES CORP | $1.9B |
RTXRAYTHEON TECHNOLOGIES CORPORAT | $1.9B |
IATISHARES DJ REGIONAL BANKS | $1.8B |
AMEAMETEK INC NEW | $1.8B |
KMBKIMBERLY CLARK CORP | $1.8B |
FNFFIDELITY NATIONAL FINANCIAL | $1.8B |
AQLTISHARES US OIL & GAS EXPLO & P | $1.7B |
IWDISHARES RUSSELL 1000 VALUE | $1.7B |
EMNEASTMAN CHEMICAL | $1.7B |
WFCWELLS FARGO & CO NEW | $1.7B |
BABOEING CO | $1.6B |
NVDANVIDIA CORP | $1.6B |
EBAEBAY INC COM | $1.6B |
VFIAXVANGUARD INDEX FDS 500INDEX AD | $1.6B |
SYYSYSCO CORP | $1.6B |
NEENEXTERA ENERGY INC | $1.6B |
XYLXYLEM INC | $1.6B |
PGRPROGRESSIVE CORP-OHIO- | $1.6B |
MDLZMONDELEZ INTERNATIONAL INC | $1.6B |
SPGSIMON PPTY GROUP INC NEW | $1.5B |
NSCNORFOLK SOUTHERN CORP | $1.5B |
IYWISHARES DJ US TECHNOLOGY SECTO | $1.5B |
COPCONOCOPHILLIPS | $1.5B |
AMGNAMGEN INC | $1.5B |
GQ9SPDR GOLD TRUST | $1.5B |
PSXPHILLIPS 66 | $1.4B |
BABAALIBABA GROUP HLDING -SP ADR | $1.4B |
CLCOLGATE PALMOLIVE CO | $1.4B |
BKBANK NEW YORK MELLON CORP | $1.4B |
EDCONSOLIDATED EDISON INC | $1.3B |
DOCUSDPHYSICIANS REALTY TRUST | $1.3B |
AXAHYAXA-SPONS ADR | $1.3B |
—MGM GROWTH PROPERTIES LLC. - A | $1.3B |
AZOAUTOZONE INC | $1.3B |
TSLATESLA INC | $1.2B |
STLDSTEEL DYNAMICS INC | $1.1B |
CHPTCHARGEPOINT HOLDINGS INC | $1.1B |
FQIDIGITAL REALTY TRUST INC | $1.1B |
VGSTXVANGUARD STAR FUND STAR PORTFO | $1.1B |
TXNTEXAS INSTRUMENTS INC | $1.1B |
XLREREAL ESTATE SELECT SECT SPDR | $1.1B |
MPCMARATHON PETROLEUM CORP | $1.1B |
HRLHORMEL FOODS CORP | $1.1B |
PFFISHARES S&P PREF STK INDX FN | $1.0B |
GLDM1USDSPDR GOLD MINISHARES TRUST | $973.0M |
AWCAMERICAN WATER WORKS INC | $930.0M |
WECWEC ENERGY GROUP INC | $922.0M |
EGPEASTGROUP PROPERTIES INC | $911.0M |
IWFISHARES RUSSELL 1000 GROWTH | $905.0M |
CGCARLYLE GROUP INC | $895.0M |
FFORD MTR CO | $881.0M |
ELMEWASHINGTON REAL EST INV TR SBI | $877.0M |
UBERUBER TECHNOLOGIES INC | $862.0M |
VIGVANGUARD DIVIDEND APPREC | $859.0M |
GMGENERAL MOTORS CORP | $859.0M |
CPTCAMDEN PROPERTY TRUST | $857.0M |
DUKDUKE ENERGY CORP | $827.0M |
EEMISHARES MSCI EMERGING MARKETS | $806.0M |
DBXDROPBOX INC CL A | $780.0M |
PRUPRUDENTIAL FINANCIAL, INC. | $776.0M |
SCHXSCHWAB US LARGE-CAP ETR | $755.0M |
FBGRXFIDELITY SECS FD BLUE CHIP GWT | $749.0M |
HBANHUNTINGTON BANCSHARES INC | $747.0M |
FNBFNB CORP COM | $746.0M |
FOCPXFIDELITY SECS FD OTC PORTFOLIO | $731.0M |
KREFKKR REAL ESTATE FINANCE TRUST | $726.0M |
FSMAXFIDELITY EXTENDED MARKET INDEX | $723.0M |
SWSSXSCHWAB SMALL-CAP INDEX | $721.0M |
KOCOCA-COLA CO | $715.0M |
UNMUNUM GROUP | $711.0M |
FXAIXFIDELITY 500 INDEX FUND | $702.0M |
XELXCEL ENERGY INC | $696.0M |
GDGENL DYNAMICS CORP COM | $659.0M |
SSNCSS&C TECHNOLOGIES HOLDINGS INC | $649.0M |
QCOMQUALCOMM INC | $647.0M |
XLKSPDR FD TECHNOLGY SEL | $633.0M |
PG4PRINCIPAL FINANCIAL GROUP INC | $611.0M |
RSPINVESCO S&P 500 EQUAL WEIGHT | $609.0M |
LMTLOCKHEED MARTIN CORP | $607.0M |
IBBISHARES NASDAQ BIOTECH INDX | $607.0M |
MQMARQETA, INC. CL A | $593.0M |
CARRCARRIER GLOBAL CORPORATION | $553.0M |
MARMARRIOTT INTL INC NEW CL A | $540.0M |
0VVBVIACOMCBS INC | $539.0M |
FULTFULTON FINL CORP PA COM | $538.0M |
CRMSALESFORCE.COM INC. | $532.0M |
CR1USDCRANE CO. | $527.0M |
GILDGILEAD SCIENCES | $523.0M |
CATCATERPILLAR INC | $519.0M |
GEGENERAL ELECTRIC CO | $508.0M |
IJHISHARES CORE S&P MIDCAP | $502.0M |