HoldingsChannel.com
Carnegie Capital Asset Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
APPLE INC 203,544 -2,849 $51,761
     AAPL203,544-2,849$51,761
MICROSOFT CORP 284,659 +5,659 $44,941
     MSFT284,659+5,659$44,941
AMAZON COM INC 17,841 +305 $34,760
     AMZN17,841+305$34,760
MASTERCARD INC 122,459 -816 $29,624
     MA122,459-816$29,624
SCHWAB STRATEGIC TR 561,199 +273,888 $29,031
     SCHO561,199+273,888$29,031
BERKSHIRE HATHAWAY INC DEL      $28,820
     BRK.B138,290-445$25,284
     BRK.A13-3$3,536
SPDR S&P 500 ETF TR (SPY) 100,358 -2,902 $25,868
     SPY100,358-2,902$25,868
JPMORGAN CHASE & CO 282,331 +10,026 $25,454
     JPM282,331+10,026$25,454
SHERWIN WILLIAMS CO 54,721 +3,015 $25,241
     SHW54,721+3,015$25,241
AMERICAN TOWER CORP NEW 103,778 -480 $22,730
     AMT103,778-480$22,730
ALPHABET INC 18,381 +209 $21,316
     GOOGL18,381+209$21,316
VERIZON COMMUNICATIONS INC 384,273 +21,548 $20,662
     VZ384,273+21,548$20,662
DISNEY WALT CO 197,971 +21,073 $19,125
     DIS197,971+21,073$19,125
ZOETIS INC 155,361 -2,330 $18,233
     ZTS155,361-2,330$18,233
JOHNSON & JOHNSON 137,666 -1,657 $18,065
     JNJ137,666-1,657$18,065
ALPHABET INC 15,184 -184 $17,653
     GOOG15,184-184$17,653
FACEBOOK INC 104,749 -362 $17,415
     FB104,749-362$17,415
SELECT SECTOR SPDR TR (XLK) 216,608 +2,610 $17,408
     XLK216,608+2,610$17,408
NORTHROP GRUMMAN CORP 53,810 -651 $16,455
     NOC53,810-651$16,455
NIKE INC 192,908 -993 $15,959
     NKE192,908-993$15,959
PAYPAL HLDGS INC 166,080 -351 $15,889
     PYPL166,080-351$15,889
PROGRESSIVE CORP OHIO 203,214 +27,908 $15,003
     PGR203,214+27,908$15,003
BLACKROCK INC 33,358 -71 $14,668
     BLK33,358-71$14,668
PEPSICO INC 121,849 +2,394 $14,641
     PEP121,849+2,394$14,641
AMGEN INC 70,706 -2,750 $14,365
     AMGN70,706-2,750$14,365
ANSYS INC 60,141 -4,078 $13,956
     ANSS60,141-4,078$13,956
LOCKHEED MARTIN CORP 40,693 +2,239 $13,807
     LMT40,693+2,239$13,807
VISA INC 82,067 +871 $13,226
     V82,067+871$13,226
METTLER TOLEDO INTERNATIONAL 18,483 +372 $12,735
     MTD18,483+372$12,735
UNION PAC CORP 86,182 +8,807 $12,148
     UNP86,182+8,807$12,148
ROCKWELL AUTOMATION INC 80,296 -6,334 $12,108
     ROK80,296-6,334$12,108
INVESCO EXCH TRD SLF IDX FD 564,321 +37,096 $11,952
     BSCM564,321+37,096$11,952
HONEYWELL INTL INC 89,017 +8,936 $11,907
     HON89,017+8,936$11,907
STRYKER CORP 71,528 +12,019 $11,898
     SYK71,528+12,019$11,898
US BANCORP DEL 337,886 +13,086 $11,658
     USB337,886+13,086$11,658
NEXTERA ENERGY INC 43,720 +3,418 $10,538
     NEE43,720+3,418$10,538
SPDR S&P MIDCAP 400 ETF TR (MDY) 39,249 -40 $10,316
     MDY39,249-40$10,316
CHURCH & DWIGHT INC 160,696 +2,641 $10,296
     CHD160,696+2,641$10,296
LOWES COS INC 119,161 +1,993 $10,292
     LOW119,161+1,993$10,292
INVESCO EXCH TRD SLF IDX FD 491,735 +43,820 $10,191
     BSCN491,735+43,820$10,191
TJX COS INC NEW 212,738 -7,826 $10,166
     TJX212,738-7,826$10,166
CISCO SYS INC 255,371 -101,488 $10,067
     CSCO255,371-101,488$10,067
ADOBE INC 31,053 +1,105 $9,882
     ADBE31,053+1,105$9,882
CSX CORP 170,936 -29,711 $9,789
     CSX170,936-29,711$9,789
INVESCO EXCH TRD SLF IDX FD 465,837 -1,782 $9,769
     BSCL465,837-1,782$9,769
NVIDIA CORP 36,925 -2,280 $9,733
     NVDA36,925-2,280$9,733
THERMO FISHER SCIENTIFIC INC 33,654 +8,860 $9,510
     TMO33,654+8,860$9,510
INTEL CORP 173,076 -870 $9,384
     INTC173,076-870$9,384
MCCORMICK & CO INC 65,229 +85 $9,184
     MKC65,229+85$9,184
ECOLAB INC 57,917 +17,723 $9,028
     ECL57,917+17,723$9,028

See Full List: All Stocks Held By Carnegie Capital Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Carnegie Capital Asset Management LLC

Size ($ in 1000's)
At 03/31/2020: $1,439,032
At 12/31/2019: $1,735,286

Carnegie Capital Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Carnegie Capital Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Carnegie Capital Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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