HoldingsChannel.com
Carnegie Capital Asset Management LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $42,151
     BRK.B172,340+54,150$34,621
     BRK.A25+6$7,530
APPLE INC 209,815 +40,576 $39,854
     AAPL209,815+40,576$39,854
MICROSOFT CORP 261,841 +26,723 $30,882
     MSFT261,841+26,723$30,882
MASTERCARD INC 126,897 +22,737 $29,878
     MA126,897+22,737$29,878
AMAZON COM INC 15,895 +4,221 $28,305
     AMZN15,895+4,221$28,305
JPMORGAN CHASE & CO 260,330 +48,845 $26,353
     JPM260,330+48,845$26,353
SPDR S&P 500 ETF TR (SPY) 86,643 +481 $24,475
     SPY86,643+481$24,475
SHERWIN WILLIAMS CO 56,021 +8,699 $24,129
     SHW56,021+8,699$24,129
JOHNSON & JOHNSON 157,208 +24,420 $21,976
     JNJ157,208+24,420$21,976
BOEING CO 54,386 +9,947 $20,744
     BA54,386+9,947$20,744
AMERICAN TOWER CORP NEW 104,824 +16,421 $20,656
     AMT104,824+16,421$20,656
ALPHABET INC 17,224 +1,443 $20,271
     GOOGL17,224+1,443$20,271
ALPHABET INC 16,103 +5,890 $18,894
     GOOG16,103+5,890$18,894
CISCO SYS INC 349,564 +77,891 $18,873
     CSCO349,564+77,891$18,873
EXXON MOBIL CORP 225,577 +58,523 $18,227
     XOM225,577+58,523$18,227
VERIZON COMMUNICATIONS INC 298,307 +85,286 $17,639
     VZ298,307+85,286$17,639
PAYPAL HLDGS INC 168,584 -5,090 $17,506
     PYPL168,584-5,090$17,506
NORTHROP GRUMMAN CORP 63,772 +5,723 $17,193
     NOC63,772+5,723$17,193
ZOETIS INC 161,601 -5,303 $16,268
     ZTS161,601-5,303$16,268
FACEBOOK INC 97,381 +38,294 $16,232
     FB97,381+38,294$16,232
NIKE INC 191,155 +57,530 $16,097
     NKE191,155+57,530$16,097
ROCKWELL AUTOMATION INC 89,261 +5,272 $15,662
     ROK89,261+5,272$15,662
CSX CORP 206,838 -482 $15,476
     CSX206,838-482$15,476
DISNEY WALT CO 138,197 +113,229 $15,344
     DIS138,197+113,229$15,344
BLACKROCK INC 34,722 +7,238 $14,839
     BLK34,722+7,238$14,839
PEPSICO INC 121,016 +62,612 $14,830
     PEP121,016+62,612$14,830
DOWDUPONT INC 277,844 +10,567 $14,812
     DWDP277,844+10,567$14,812
US BANCORP DEL 304,043 +6,404 $14,652
     USB304,043+6,404$14,652
AMGEN INC 71,079 +18,926 $13,504
     AMGN71,079+18,926$13,504
SPDR S&P MIDCAP 400 ETF TR (MDY) 36,378 +1,945 $12,565
     MDY36,378+1,945$12,565
ANSYS INC 67,606 +8,951 $12,352
     ANSS67,606+8,951$12,352
LOWES COS INC 110,847 +9,003 $12,134
     LOW110,847+9,003$12,134
VISA INC 77,210 +2,081 $12,059
     V77,210+2,081$12,059
UNION PACIFIC CORP 71,755 +28,487 $11,997
     UNP71,755+28,487$11,997
SELECT SECTOR SPDR TR (XLK) 160,955 +1,319 $11,911
     XLK160,955+1,319$11,911
HONEYWELL INTL INC 73,694 +27,107 $11,711
     HON73,694+27,107$11,711
CHURCH & DWIGHT INC 163,626 -42,675 $11,655
     CHD163,626-42,675$11,655
THE CHARLES SCHWAB CORPORATI 271,922 -4,110 $11,627
     SCHW271,922-4,110$11,627
PFIZER INC 262,942 +136,345 $11,167
     PFE262,942+136,345$11,167
INTEL CORP 205,398 +119,703 $11,030
     INTC205,398+119,703$11,030
STRYKER CORP 55,754 +11,935 $11,013
     SYK55,754+11,935$11,013
MCCORMICK & CO INC 72,994 +155 $10,995
     MKC72,994+155$10,995
PHILLIPS 66 111,618 +43,829 $10,623
     PSX111,618+43,829$10,623
WELLS FARGO CO NEW 217,667 +17,173 $10,518
     WFC217,667+17,173$10,518
LOCKHEED MARTIN CORP 34,712 +23,221 $10,419
     LMT34,712+23,221$10,419
TJX COS INC NEW 190,882 +26,372 $10,157
     TJX190,882+26,372$10,157
SQUARE INC 133,573 +81,422 $10,007
     SQ133,573+81,422$10,007
SPDR SERIES TRUST (XBI) 99,055 +2,717 $8,968
     XBI99,055+2,717$8,968
DUNKIN BRANDS GROUP INC 117,127 +1,450 $8,796
     DNKN117,127+1,450$8,796
METTLER TOLEDO INTERNATIONAL 11,967 +1,441 $8,652
     MTD11,967+1,441$8,652

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 03/31/2019: $1,455,648
At 12/31/2018: $1,076,694

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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