HoldingsChannel.com
Carnegie Capital Asset Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
APPLE INC 206,082 -2,434 $46,154
     AAPL206,082-2,434$46,154
MICROSOFT CORP 271,298 -6,410 $37,718
     MSFT271,298-6,410$37,718
BERKSHIRE HATHAWAY INC DEL      $34,246
     BRK.B140,646-34,559$29,257
     BRK.A16-6$4,989
MASTERCARD INC 125,185 -2,606 $33,997
     MA125,185-2,606$33,997
JPMORGAN CHASE & CO 263,200 -585 $30,976
     JPM263,200-585$30,976
AMAZON COM INC 17,330 +1,330 $30,083
     AMZN17,330+1,330$30,083
SHERWIN WILLIAMS CO 52,495 -4,578 $28,865
     SHW52,495-4,578$28,865
SPDR S&P 500 ETF TR (SPY) 92,980 +5,018 $27,594
     SPY92,980+5,018$27,594
AMERICAN TOWER CORP NEW 104,600 +341 $23,130
     AMT104,600+341$23,130
DISNEY WALT CO 169,213 +3,010 $22,052
     DIS169,213+3,010$22,052
ALPHABET INC 17,744 -153 $21,668
     GOOGL17,744-153$21,668
VERIZON COMMUNICATIONS INC 356,689 +18,231 $21,530
     VZ356,689+18,231$21,530
NORTHROP GRUMMAN CORP 54,877 -1,952 $20,567
     NOC54,877-1,952$20,567
ZOETIS INC 158,664 -1,975 $19,768
     ZTS158,664-1,975$19,768
BOEING CO 50,680 -5,173 $19,282
     BA50,680-5,173$19,282
ALPHABET INC 15,553 -310 $18,959
     GOOG15,553-310$18,959
FACEBOOK INC 103,897 +1,929 $18,502
     FB103,897+1,929$18,502
CISCO SYS INC 373,794 -30 $18,468
     CSCO373,794-30$18,468
JOHNSON & JOHNSON 141,563 -15,517 $18,315
     JNJ141,563-15,517$18,315
NIKE INC 188,959 -1,137 $17,747
     NKE188,959-1,137$17,747
PAYPAL HLDGS INC 167,738 +182 $17,376
     PYPL167,738+182$17,376
US BANCORP DEL 313,428 +7,707 $17,345
     USB313,428+7,707$17,345
SELECT SECTOR SPDR TR (XLK) 204,932 +10 $16,503
     XLK204,932+10$16,503
PEPSICO INC 116,554 -3,960 $15,979
     PEP116,554-3,960$15,979
BLACKROCK INC 34,390 -1,373 $15,326
     BLK34,390-1,373$15,326
ANSYS INC 66,282 -722 $14,672
     ANSS66,282-722$14,672
ROCKWELL AUTOMATION INC 87,535 -3,329 $14,426
     ROK87,535-3,329$14,426
CSX CORP 202,255 -4,191 $14,010
     CSX202,255-4,191$14,010
SPDR S&P MIDCAP 400 ETF TR (MDY) 39,311 +927 $13,856
     MDY39,311+927$13,856
VISA INC 77,576 +752 $13,345
     V77,576+752$13,345
SCHWAB STRATEGIC TR 254,679 +183,378 $12,884
     SCHO254,679+183,378$12,884
LOCKHEED MARTIN CORP 32,701 -1,767 $12,755
     LMT32,701-1,767$12,755
LOWES COS INC 115,603 +3,134 $12,711
     LOW115,603+3,134$12,711
UNION PACIFIC CORP 77,277 +2,096 $12,517
     UNP77,277+2,096$12,517
STRYKER CORP 57,540 -310 $12,445
     SYK57,540-310$12,445
HONEYWELL INTL INC 73,228 -575 $12,390
     HON73,228-575$12,390
PROGRESSIVE CORP OHIO 159,956 +69,823 $12,357
     PGR159,956+69,823$12,357
TJX COS INC NEW 220,618 +18,322 $12,296
     TJX220,618+18,322$12,296
AMGEN INC 63,370 -5,540 $12,263
     AMGN63,370-5,540$12,263
CHURCH & DWIGHT INC 159,742 +551 $12,019
     CHD159,742+551$12,019
METTLER TOLEDO INTERNATIONAL 15,748 +3,259 $11,093
     MTD15,748+3,259$11,093
MCCORMICK & CO INC 65,483 -4,429 $10,235
     MKC65,483-4,429$10,235
ALTERYX INC 91,235 +29,784 $9,801
     AYX91,235+29,784$9,801
PRA HEALTH SCIENCES INC 98,675 +6,173 $9,792
     PRAH98,675+6,173$9,792
DUNKIN BRANDS GROUP INC 122,610 +4,142 $9,730
     DNKN122,610+4,142$9,730
CHEVRON CORP NEW 78,346 +1,797 $9,292
     CVX78,346+1,797$9,292
EXXON MOBIL CORP 130,949 -74,593 $9,246
     XOM130,949-74,593$9,246
PHILLIPS 66 90,144 -3,756 $9,231
     PSX90,144-3,756$9,231
PFIZER INC 255,623 -10,602 $9,185
     PFE255,623-10,602$9,185
COMCAST CORP NEW 199,081 +41 $8,973
     CMCSA199,081+41$8,973

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 09/30/2019: $1,567,867
At 06/30/2019: $1,537,546

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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