HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
203,544 | -2,849 | $51,761 |
| AAPL | 203,544 | -2,849 | $51,761 |
| MICROSOFT CORP |
284,659 | +5,659 | $44,941 |
| MSFT | 284,659 | +5,659 | $44,941 |
| AMAZON COM INC |
17,841 | +305 | $34,760 |
| AMZN | 17,841 | +305 | $34,760 |
| MASTERCARD INC |
122,459 | -816 | $29,624 |
| MA | 122,459 | -816 | $29,624 |
| SCHWAB STRATEGIC TR |
561,199 | +273,888 | $29,031 |
| SCHO | 561,199 | +273,888 | $29,031 |
 BERKSHIRE HATHAWAY INC DEL |
$28,820 | ||
| BRK.B | 138,290 | -445 | $25,284 |
| BRK.A | 13 | -3 | $3,536 |
| SPDR S&P 500 ETF TR (SPY) |
100,358 | -2,902 | $25,868 |
| SPY | 100,358 | -2,902 | $25,868 |
| JPMORGAN CHASE & CO |
282,331 | +10,026 | $25,454 |
| JPM | 282,331 | +10,026 | $25,454 |
| SHERWIN WILLIAMS CO |
54,721 | +3,015 | $25,241 |
| SHW | 54,721 | +3,015 | $25,241 |
| AMERICAN TOWER CORP NEW |
103,778 | -480 | $22,730 |
| AMT | 103,778 | -480 | $22,730 |
| ALPHABET INC |
18,381 | +209 | $21,316 |
| GOOGL | 18,381 | +209 | $21,316 |
| VERIZON COMMUNICATIONS INC |
384,273 | +21,548 | $20,662 |
| VZ | 384,273 | +21,548 | $20,662 |
| DISNEY WALT CO |
197,971 | +21,073 | $19,125 |
| DIS | 197,971 | +21,073 | $19,125 |
| ZOETIS INC |
155,361 | -2,330 | $18,233 |
| ZTS | 155,361 | -2,330 | $18,233 |
| JOHNSON & JOHNSON |
137,666 | -1,657 | $18,065 |
| JNJ | 137,666 | -1,657 | $18,065 |
| ALPHABET INC |
15,184 | -184 | $17,653 |
| GOOG | 15,184 | -184 | $17,653 |
| FACEBOOK INC |
104,749 | -362 | $17,415 |
| FB | 104,749 | -362 | $17,415 |
| SELECT SECTOR SPDR TR (XLK) |
216,608 | +2,610 | $17,408 |
| XLK | 216,608 | +2,610 | $17,408 |
| NORTHROP GRUMMAN CORP |
53,810 | -651 | $16,455 |
| NOC | 53,810 | -651 | $16,455 |
| NIKE INC |
192,908 | -993 | $15,959 |
| NKE | 192,908 | -993 | $15,959 |
| PAYPAL HLDGS INC |
166,080 | -351 | $15,889 |
| PYPL | 166,080 | -351 | $15,889 |
| PROGRESSIVE CORP OHIO |
203,214 | +27,908 | $15,003 |
| PGR | 203,214 | +27,908 | $15,003 |
| BLACKROCK INC |
33,358 | -71 | $14,668 |
| BLK | 33,358 | -71 | $14,668 |
| PEPSICO INC |
121,849 | +2,394 | $14,641 |
| PEP | 121,849 | +2,394 | $14,641 |
| AMGEN INC |
70,706 | -2,750 | $14,365 |
| AMGN | 70,706 | -2,750 | $14,365 |
| ANSYS INC |
60,141 | -4,078 | $13,956 |
| ANSS | 60,141 | -4,078 | $13,956 |
| LOCKHEED MARTIN CORP |
40,693 | +2,239 | $13,807 |
| LMT | 40,693 | +2,239 | $13,807 |
| VISA INC |
82,067 | +871 | $13,226 |
| V | 82,067 | +871 | $13,226 |
| METTLER TOLEDO INTERNATIONAL |
18,483 | +372 | $12,735 |
| MTD | 18,483 | +372 | $12,735 |
| UNION PAC CORP |
86,182 | +8,807 | $12,148 |
| UNP | 86,182 | +8,807 | $12,148 |
| ROCKWELL AUTOMATION INC |
80,296 | -6,334 | $12,108 |
| ROK | 80,296 | -6,334 | $12,108 |
| INVESCO EXCH TRD SLF IDX FD |
564,321 | +37,096 | $11,952 |
| BSCM | 564,321 | +37,096 | $11,952 |
| HONEYWELL INTL INC |
89,017 | +8,936 | $11,907 |
| HON | 89,017 | +8,936 | $11,907 |
| STRYKER CORP |
71,528 | +12,019 | $11,898 |
| SYK | 71,528 | +12,019 | $11,898 |
| US BANCORP DEL |
337,886 | +13,086 | $11,658 |
| USB | 337,886 | +13,086 | $11,658 |
| NEXTERA ENERGY INC |
43,720 | +3,418 | $10,538 |
| NEE | 43,720 | +3,418 | $10,538 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
39,249 | -40 | $10,316 |
| MDY | 39,249 | -40 | $10,316 |
| CHURCH & DWIGHT INC |
160,696 | +2,641 | $10,296 |
| CHD | 160,696 | +2,641 | $10,296 |
| LOWES COS INC |
119,161 | +1,993 | $10,292 |
| LOW | 119,161 | +1,993 | $10,292 |
| INVESCO EXCH TRD SLF IDX FD |
491,735 | +43,820 | $10,191 |
| BSCN | 491,735 | +43,820 | $10,191 |
| TJX COS INC NEW |
212,738 | -7,826 | $10,166 |
| TJX | 212,738 | -7,826 | $10,166 |
| CISCO SYS INC |
255,371 | -101,488 | $10,067 |
| CSCO | 255,371 | -101,488 | $10,067 |
| ADOBE INC |
31,053 | +1,105 | $9,882 |
| ADBE | 31,053 | +1,105 | $9,882 |
| CSX CORP |
170,936 | -29,711 | $9,789 |
| CSX | 170,936 | -29,711 | $9,789 |
| INVESCO EXCH TRD SLF IDX FD |
465,837 | -1,782 | $9,769 |
| BSCL | 465,837 | -1,782 | $9,769 |
| NVIDIA CORP |
36,925 | -2,280 | $9,733 |
| NVDA | 36,925 | -2,280 | $9,733 |
| THERMO FISHER SCIENTIFIC INC |
33,654 | +8,860 | $9,510 |
| TMO | 33,654 | +8,860 | $9,510 |
| INTEL CORP |
173,076 | -870 | $9,384 |
| INTC | 173,076 | -870 | $9,384 |
| MCCORMICK & CO INC |
65,229 | +85 | $9,184 |
| MKC | 65,229 | +85 | $9,184 |
| ECOLAB INC |
57,917 | +17,723 | $9,028 |
| ECL | 57,917 | +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 |
