HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
206,393 | +311 | $60,607 |
| AAPL | 206,393 | +311 | $60,607 |
| MICROSOFT CORP |
279,000 | +7,702 | $43,998 |
| MSFT | 279,000 | +7,702 | $43,998 |
| JPMORGAN CHASE & CO |
272,305 | +9,105 | $37,959 |
| JPM | 272,305 | +9,105 | $37,959 |
 BERKSHIRE HATHAWAY INC DEL |
$36,856 | ||
| BRK.B | 138,735 | -1,911 | $31,423 |
| BRK.A | 16 | UNCH | $5,433 |
| MASTERCARD INC |
123,275 | -1,910 | $36,809 |
| MA | 123,275 | -1,910 | $36,809 |
| SPDR S&P 500 ETF TR (SPY) |
103,260 | +10,280 | $33,235 |
| SPY | 103,260 | +10,280 | $33,235 |
| AMAZON COM INC |
17,536 | +206 | $32,404 |
| AMZN | 17,536 | +206 | $32,404 |
| SHERWIN WILLIAMS CO |
51,706 | -789 | $30,173 |
| SHW | 51,706 | -789 | $30,173 |
| DISNEY WALT CO |
176,898 | +7,685 | $25,585 |
| DIS | 176,898 | +7,685 | $25,585 |
| ALPHABET INC |
18,172 | +428 | $24,339 |
| GOOGL | 18,172 | +428 | $24,339 |
| AMERICAN TOWER CORP NEW |
104,258 | -342 | $23,961 |
| AMT | 104,258 | -342 | $23,961 |
| VERIZON COMMUNICATIONS INC |
362,725 | +6,036 | $22,271 |
| VZ | 362,725 | +6,036 | $22,271 |
| FACEBOOK INC |
105,111 | +1,214 | $21,574 |
| FB | 105,111 | +1,214 | $21,574 |
| ZOETIS INC |
157,691 | -973 | $20,870 |
| ZTS | 157,691 | -973 | $20,870 |
| ALPHABET INC |
15,368 | -185 | $20,547 |
| GOOG | 15,368 | -185 | $20,547 |
| JOHNSON & JOHNSON |
139,323 | -2,240 | $20,323 |
| JNJ | 139,323 | -2,240 | $20,323 |
| NIKE INC |
193,901 | +4,942 | $19,644 |
| NKE | 193,901 | +4,942 | $19,644 |
| SELECT SECTOR SPDR TR (XLK) |
213,998 | +9,066 | $19,617 |
| XLK | 213,998 | +9,066 | $19,617 |
| US BANCORP DEL |
324,800 | +11,372 | $19,257 |
| USB | 324,800 | +11,372 | $19,257 |
| NORTHROP GRUMMAN CORP |
54,461 | -416 | $18,733 |
| NOC | 54,461 | -416 | $18,733 |
| PAYPAL HLDGS INC |
166,431 | -1,307 | $18,003 |
| PYPL | 166,431 | -1,307 | $18,003 |
| AMGEN INC |
73,456 | +10,086 | $17,708 |
| AMGN | 73,456 | +10,086 | $17,708 |
| ROCKWELL AUTOMATION INC |
86,630 | -905 | $17,557 |
| ROK | 86,630 | -905 | $17,557 |
| CISCO SYS INC |
356,859 | -16,935 | $17,113 |
| CSCO | 356,859 | -16,935 | $17,113 |
| BLACKROCK INC |
33,429 | -961 | $16,805 |
| BLK | 33,429 | -961 | $16,805 |
| ANSYS INC |
64,219 | -2,063 | $16,531 |
| ANSS | 64,219 | -2,063 | $16,531 |
| PEPSICO INC |
119,455 | +2,901 | $16,326 |
| PEP | 119,455 | +2,901 | $16,326 |
| BOEING CO |
47,854 | -2,826 | $15,589 |
| BA | 47,854 | -2,826 | $15,589 |
| VISA INC |
81,196 | +3,620 | $15,257 |
| V | 81,196 | +3,620 | $15,257 |
| LOCKHEED MARTIN CORP |
38,454 | +5,753 | $14,973 |
| LMT | 38,454 | +5,753 | $14,973 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
39,289 | -22 | $14,748 |
| MDY | 39,289 | -22 | $14,748 |
| CSX CORP |
200,647 | -1,608 | $14,519 |
| CSX | 200,647 | -1,608 | $14,519 |
| SCHWAB STRATEGIC TR |
287,311 | +32,632 | $14,503 |
| SCHO | 287,311 | +32,632 | $14,503 |
| METTLER TOLEDO INTERNATIONAL |
18,111 | +2,363 | $14,367 |
| MTD | 18,111 | +2,363 | $14,367 |
| HONEYWELL INTL INC |
80,081 | +6,853 | $14,174 |
| HON | 80,081 | +6,853 | $14,174 |
| LOWES COS INC |
117,168 | +1,565 | $14,032 |
| LOW | 117,168 | +1,565 | $14,032 |
| UNION PACIFIC CORP |
77,375 | +98 | $13,989 |
| UNP | 77,375 | +98 | $13,989 |
| TJX COS INC NEW |
220,564 | -54 | $13,468 |
| TJX | 220,564 | -54 | $13,468 |
| PROGRESSIVE CORP OHIO |
175,306 | +15,350 | $12,690 |
| PGR | 175,306 | +15,350 | $12,690 |
| STRYKER CORP |
59,509 | +1,969 | $12,493 |
| SYK | 59,509 | +1,969 | $12,493 |
| INVESCO EXCH TRD SLF IDX FD |
527,225 | +112,688 | $11,338 |
| BSCM | 527,225 | +112,688 | $11,338 |
| CHURCH & DWIGHT INC |
158,055 | -1,687 | $11,118 |
| CHD | 158,055 | -1,687 | $11,118 |
| MCCORMICK & CO INC |
65,144 | -339 | $11,057 |
| MKC | 65,144 | -339 | $11,057 |
| DUNKIN BRANDS GROUP INC |
142,203 | +19,593 | $10,742 |
| DNKN | 142,203 | +19,593 | $10,742 |
| PRA HEALTH SCIENCES INC |
96,616 | -2,059 | $10,739 |
| PRAH | 96,616 | -2,059 | $10,739 |
| INTEL CORP |
173,946 | +9,922 | $10,411 |
| INTC | 173,946 | +9,922 | $10,411 |
| COMCAST CORP NEW |
229,234 | +30,153 | $10,309 |
| CMCSA | 229,234 | +30,153 | $10,309 |
| SELECT SECTOR SPDR TR (XLV) |
99,056 | +1,484 | $10,090 |
| XLV | 99,056 | +1,484 | $10,090 |
| INVESCO EXCH TRD SLF IDX FD |
467,619 | +47,987 | $9,932 |
| BSCL | 467,619 | +47,987 | $9,932 |
| PHILLIPS 66 |
89,001 | -1,143 | $9,916 |
| PSX | 89,001 | -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 |
