HoldingsChannel.com
Carnegie Capital Asset Management LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
APPLE INC 197,532 -6,012 $72,053
     AAPL197,532-6,012$72,053
MICROSOFT CORP 286,874 +2,215 $58,290
     MSFT286,874+2,215$58,290
AMAZON COM INC 17,428 -413 $48,046
     AMZN17,428-413$48,046
MASTERCARD INCORPORATED 118,702 -3,757 $35,055
     MA118,702-3,757$35,055
SPDR S&P 500 ETF TR (SPY) 104,374 +4,016 $32,184
     SPY104,374+4,016$32,184
SHERWIN WILLIAMS CO 53,065 -1,656 $30,613
     SHW53,065-1,656$30,613
PAYPAL HLDGS INC 158,365 -7,715 $27,575
     PYPL158,365-7,715$27,575
JPMORGAN CHASE & CO 292,607 +10,276 $27,512
     JPM292,607+10,276$27,512
BERKSHIRE HATHAWAY INC DEL      $27,338
     BRK.B133,679-4,611$23,863
     BRK.A13UNCH$3,475
ALPHABET INC 18,744 +363 $26,529
     GOOGL18,744+363$26,529
AMERICAN TOWER CORP NEW 100,543 -3,235 $25,947
     AMT100,543-3,235$25,947
SCHWAB STRATEGIC TR 468,028 -93,171 $24,164
     SCHO468,028-93,171$24,164
FACEBOOK INC 103,337 -1,412 $23,402
     FB103,337-1,412$23,402
SELECT SECTOR SPDR TR (XLK) 213,795 -2,813 $22,337
     XLK213,795-2,813$22,337
VERIZON COMMUNICATIONS INC 396,951 +12,678 $21,878
     VZ396,951+12,678$21,878
ZOETIS INC 155,116 -245 $21,219
     ZTS155,116-245$21,219
DISNEY WALT CO 189,693 -8,278 $21,146
     DIS189,693-8,278$21,146
ALPHABET INC 14,789 -395 $20,896
     GOOG14,789-395$20,896
NIKE INC 193,288 +380 $18,938
     NKE193,288+380$18,938
JOHNSON & JOHNSON 133,218 -4,448 $18,724
     JNJ133,218-4,448$18,724
SHOPIFY INC 19,173 -2,001 $18,199
     SHOP19,173-2,001$18,199
BLACKROCK INC 33,202 -156 $18,049
     BLK33,202-156$18,049
ANSYS INC 60,805 +664 $17,706
     ANSS60,805+664$17,706
ROCKWELL AUTOMATION INC 79,866 -430 $16,991
     ROK79,866-430$16,991
AMGEN INC 70,676 -30 $16,647
     AMGN70,676-30$16,647
PROGRESSIVE CORP OHIO 198,984 -4,230 $15,916
     PGR198,984-4,230$15,916
VISA INC 82,219 +152 $15,881
     V82,219+152$15,881
PEPSICO INC 119,984 -1,865 $15,854
     PEP119,984-1,865$15,854
LOWES COS INC 117,447 -1,714 $15,848
     LOW117,447-1,714$15,848
NORTHROP GRUMMAN CORP 51,775 -2,035 $15,823
     NOC51,775-2,035$15,823
ADOBE INC 35,696 +4,643 $15,539
     ADBE35,696+4,643$15,539
UNION PAC CORP 87,857 +1,675 $14,830
     UNP87,857+1,675$14,830
STRYKER CORPORATION 81,724 +10,196 $14,719
     SYK81,724+10,196$14,719
ACCENTURE PLC IRELAND 67,157 +14,795 $14,415
     ACN67,157+14,795$14,415
ALTERYX INC 87,142 -1,264 $14,311
     AYX87,142-1,264$14,311
INVESCO EXCH TRD SLF IDX FD 636,096 +71,775 $13,880
     BSCM636,096+71,775$13,880
LOCKHEED MARTIN CORP 37,752 -2,941 $13,781
     LMT37,752-2,941$13,781
METTLER TOLEDO INTERNATIONAL 16,971 -1,512 $13,642
     MTD16,971-1,512$13,642
NVIDIA CORPORATION 34,746 -2,179 $13,200
     NVDA34,746-2,179$13,200
HONEYWELL INTL INC 90,697 +1,680 $13,108
     HON90,697+1,680$13,108
SPDR S&P MIDCAP 400 ETF TR (MDY) 39,503 +254 $12,814
     MDY39,503+254$12,814
INVESCO EXCH TRD SLF IDX FD 581,455 +89,720 $12,652
     BSCN581,455+89,720$12,652
THERMO FISHER SCIENTIFIC INC 34,521 +867 $12,474
     TMO34,521+867$12,474
CHURCH & DWIGHT INC 159,942 -754 $12,354
     CHD159,942-754$12,354
CISCO SYS INC 256,364 +993 $11,944
     CSCO256,364+993$11,944
ECOLAB INC 59,693 +1,776 $11,864
     ECL59,693+1,776$11,864
CSX CORP 170,162 -774 $11,844
     CSX170,162-774$11,844
US BANCORP DEL 321,314 -16,572 $11,826
     USB321,314-16,572$11,826
MCCORMICK & CO INC 63,242 -1,987 $11,336
     MKC63,242-1,987$11,336
INTEL CORP 184,912 +11,836 $11,045
     INTC184,912+11,836$11,045

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 06/30/2020: $1,739,358
At 03/31/2020: $1,439,032

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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