HoldingsChannel.com
Carnegie Capital Asset Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC 206,393 +311 $60,607
     AAPL206,393+311$60,607
MICROSOFT CORP 279,000 +7,702 $43,998
     MSFT279,000+7,702$43,998
JPMORGAN CHASE & CO 272,305 +9,105 $37,959
     JPM272,305+9,105$37,959
BERKSHIRE HATHAWAY INC DEL      $36,856
     BRK.B138,735-1,911$31,423
     BRK.A16UNCH$5,433
MASTERCARD INC 123,275 -1,910 $36,809
     MA123,275-1,910$36,809
SPDR S&P 500 ETF TR (SPY) 103,260 +10,280 $33,235
     SPY103,260+10,280$33,235
AMAZON COM INC 17,536 +206 $32,404
     AMZN17,536+206$32,404
SHERWIN WILLIAMS CO 51,706 -789 $30,173
     SHW51,706-789$30,173
DISNEY WALT CO 176,898 +7,685 $25,585
     DIS176,898+7,685$25,585
ALPHABET INC 18,172 +428 $24,339
     GOOGL18,172+428$24,339
AMERICAN TOWER CORP NEW 104,258 -342 $23,961
     AMT104,258-342$23,961
VERIZON COMMUNICATIONS INC 362,725 +6,036 $22,271
     VZ362,725+6,036$22,271
FACEBOOK INC 105,111 +1,214 $21,574
     FB105,111+1,214$21,574
ZOETIS INC 157,691 -973 $20,870
     ZTS157,691-973$20,870
ALPHABET INC 15,368 -185 $20,547
     GOOG15,368-185$20,547
JOHNSON & JOHNSON 139,323 -2,240 $20,323
     JNJ139,323-2,240$20,323
NIKE INC 193,901 +4,942 $19,644
     NKE193,901+4,942$19,644
SELECT SECTOR SPDR TR (XLK) 213,998 +9,066 $19,617
     XLK213,998+9,066$19,617
US BANCORP DEL 324,800 +11,372 $19,257
     USB324,800+11,372$19,257
NORTHROP GRUMMAN CORP 54,461 -416 $18,733
     NOC54,461-416$18,733
PAYPAL HLDGS INC 166,431 -1,307 $18,003
     PYPL166,431-1,307$18,003
AMGEN INC 73,456 +10,086 $17,708
     AMGN73,456+10,086$17,708
ROCKWELL AUTOMATION INC 86,630 -905 $17,557
     ROK86,630-905$17,557
CISCO SYS INC 356,859 -16,935 $17,113
     CSCO356,859-16,935$17,113
BLACKROCK INC 33,429 -961 $16,805
     BLK33,429-961$16,805
ANSYS INC 64,219 -2,063 $16,531
     ANSS64,219-2,063$16,531
PEPSICO INC 119,455 +2,901 $16,326
     PEP119,455+2,901$16,326
BOEING CO 47,854 -2,826 $15,589
     BA47,854-2,826$15,589
VISA INC 81,196 +3,620 $15,257
     V81,196+3,620$15,257
LOCKHEED MARTIN CORP 38,454 +5,753 $14,973
     LMT38,454+5,753$14,973
SPDR S&P MIDCAP 400 ETF TR (MDY) 39,289 -22 $14,748
     MDY39,289-22$14,748
CSX CORP 200,647 -1,608 $14,519
     CSX200,647-1,608$14,519
SCHWAB STRATEGIC TR 287,311 +32,632 $14,503
     SCHO287,311+32,632$14,503
METTLER TOLEDO INTERNATIONAL 18,111 +2,363 $14,367
     MTD18,111+2,363$14,367
HONEYWELL INTL INC 80,081 +6,853 $14,174
     HON80,081+6,853$14,174
LOWES COS INC 117,168 +1,565 $14,032
     LOW117,168+1,565$14,032
UNION PACIFIC CORP 77,375 +98 $13,989
     UNP77,375+98$13,989
TJX COS INC NEW 220,564 -54 $13,468
     TJX220,564-54$13,468
PROGRESSIVE CORP OHIO 175,306 +15,350 $12,690
     PGR175,306+15,350$12,690
STRYKER CORP 59,509 +1,969 $12,493
     SYK59,509+1,969$12,493
INVESCO EXCH TRD SLF IDX FD 527,225 +112,688 $11,338
     BSCM527,225+112,688$11,338
CHURCH & DWIGHT INC 158,055 -1,687 $11,118
     CHD158,055-1,687$11,118
MCCORMICK & CO INC 65,144 -339 $11,057
     MKC65,144-339$11,057
DUNKIN BRANDS GROUP INC 142,203 +19,593 $10,742
     DNKN142,203+19,593$10,742
PRA HEALTH SCIENCES INC 96,616 -2,059 $10,739
     PRAH96,616-2,059$10,739
INTEL CORP 173,946 +9,922 $10,411
     INTC173,946+9,922$10,411
COMCAST CORP NEW 229,234 +30,153 $10,309
     CMCSA229,234+30,153$10,309
SELECT SECTOR SPDR TR (XLV) 99,056 +1,484 $10,090
     XLV99,056+1,484$10,090
INVESCO EXCH TRD SLF IDX FD 467,619 +47,987 $9,932
     BSCL467,619+47,987$9,932
PHILLIPS 66 89,001 -1,143 $9,916
     PSX89,001-1,143$9,916

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 12/31/2019: $1,735,286
At 09/30/2019: $1,567,867

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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