HoldingsChannel.com
| Entity | Amount | Change
03/31/2020 to 06/30/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
197,532 | -6,012 | $72,053 |
| AAPL | 197,532 | -6,012 | $72,053 |
| MICROSOFT CORP |
286,874 | +2,215 | $58,290 |
| MSFT | 286,874 | +2,215 | $58,290 |
| AMAZON COM INC |
17,428 | -413 | $48,046 |
| AMZN | 17,428 | -413 | $48,046 |
| MASTERCARD INCORPORATED |
118,702 | -3,757 | $35,055 |
| MA | 118,702 | -3,757 | $35,055 |
| SPDR S&P 500 ETF TR (SPY) |
104,374 | +4,016 | $32,184 |
| SPY | 104,374 | +4,016 | $32,184 |
| SHERWIN WILLIAMS CO |
53,065 | -1,656 | $30,613 |
| SHW | 53,065 | -1,656 | $30,613 |
| PAYPAL HLDGS INC |
158,365 | -7,715 | $27,575 |
| PYPL | 158,365 | -7,715 | $27,575 |
| JPMORGAN CHASE & CO |
292,607 | +10,276 | $27,512 |
| JPM | 292,607 | +10,276 | $27,512 |
 BERKSHIRE HATHAWAY INC DEL |
$27,338 | ||
| BRK.B | 133,679 | -4,611 | $23,863 |
| BRK.A | 13 | UNCH | $3,475 |
| ALPHABET INC |
18,744 | +363 | $26,529 |
| GOOGL | 18,744 | +363 | $26,529 |
| AMERICAN TOWER CORP NEW |
100,543 | -3,235 | $25,947 |
| AMT | 100,543 | -3,235 | $25,947 |
| SCHWAB STRATEGIC TR |
468,028 | -93,171 | $24,164 |
| SCHO | 468,028 | -93,171 | $24,164 |
| FACEBOOK INC |
103,337 | -1,412 | $23,402 |
| FB | 103,337 | -1,412 | $23,402 |
| SELECT SECTOR SPDR TR (XLK) |
213,795 | -2,813 | $22,337 |
| XLK | 213,795 | -2,813 | $22,337 |
| VERIZON COMMUNICATIONS INC |
396,951 | +12,678 | $21,878 |
| VZ | 396,951 | +12,678 | $21,878 |
| ZOETIS INC |
155,116 | -245 | $21,219 |
| ZTS | 155,116 | -245 | $21,219 |
| DISNEY WALT CO |
189,693 | -8,278 | $21,146 |
| DIS | 189,693 | -8,278 | $21,146 |
| ALPHABET INC |
14,789 | -395 | $20,896 |
| GOOG | 14,789 | -395 | $20,896 |
| NIKE INC |
193,288 | +380 | $18,938 |
| NKE | 193,288 | +380 | $18,938 |
| JOHNSON & JOHNSON |
133,218 | -4,448 | $18,724 |
| JNJ | 133,218 | -4,448 | $18,724 |
| SHOPIFY INC |
19,173 | -2,001 | $18,199 |
| SHOP | 19,173 | -2,001 | $18,199 |
| BLACKROCK INC |
33,202 | -156 | $18,049 |
| BLK | 33,202 | -156 | $18,049 |
| ANSYS INC |
60,805 | +664 | $17,706 |
| ANSS | 60,805 | +664 | $17,706 |
| ROCKWELL AUTOMATION INC |
79,866 | -430 | $16,991 |
| ROK | 79,866 | -430 | $16,991 |
| AMGEN INC |
70,676 | -30 | $16,647 |
| AMGN | 70,676 | -30 | $16,647 |
| PROGRESSIVE CORP OHIO |
198,984 | -4,230 | $15,916 |
| PGR | 198,984 | -4,230 | $15,916 |
| VISA INC |
82,219 | +152 | $15,881 |
| V | 82,219 | +152 | $15,881 |
| PEPSICO INC |
119,984 | -1,865 | $15,854 |
| PEP | 119,984 | -1,865 | $15,854 |
| LOWES COS INC |
117,447 | -1,714 | $15,848 |
| LOW | 117,447 | -1,714 | $15,848 |
| NORTHROP GRUMMAN CORP |
51,775 | -2,035 | $15,823 |
| NOC | 51,775 | -2,035 | $15,823 |
| ADOBE INC |
35,696 | +4,643 | $15,539 |
| ADBE | 35,696 | +4,643 | $15,539 |
| UNION PAC CORP |
87,857 | +1,675 | $14,830 |
| UNP | 87,857 | +1,675 | $14,830 |
| STRYKER CORPORATION |
81,724 | +10,196 | $14,719 |
| SYK | 81,724 | +10,196 | $14,719 |
| ACCENTURE PLC IRELAND |
67,157 | +14,795 | $14,415 |
| ACN | 67,157 | +14,795 | $14,415 |
| ALTERYX INC |
87,142 | -1,264 | $14,311 |
| AYX | 87,142 | -1,264 | $14,311 |
| INVESCO EXCH TRD SLF IDX FD |
636,096 | +71,775 | $13,880 |
| BSCM | 636,096 | +71,775 | $13,880 |
| LOCKHEED MARTIN CORP |
37,752 | -2,941 | $13,781 |
| LMT | 37,752 | -2,941 | $13,781 |
| METTLER TOLEDO INTERNATIONAL |
16,971 | -1,512 | $13,642 |
| MTD | 16,971 | -1,512 | $13,642 |
| NVIDIA CORPORATION |
34,746 | -2,179 | $13,200 |
| NVDA | 34,746 | -2,179 | $13,200 |
| HONEYWELL INTL INC |
90,697 | +1,680 | $13,108 |
| HON | 90,697 | +1,680 | $13,108 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
39,503 | +254 | $12,814 |
| MDY | 39,503 | +254 | $12,814 |
| INVESCO EXCH TRD SLF IDX FD |
581,455 | +89,720 | $12,652 |
| BSCN | 581,455 | +89,720 | $12,652 |
| THERMO FISHER SCIENTIFIC INC |
34,521 | +867 | $12,474 |
| TMO | 34,521 | +867 | $12,474 |
| CHURCH & DWIGHT INC |
159,942 | -754 | $12,354 |
| CHD | 159,942 | -754 | $12,354 |
| CISCO SYS INC |
256,364 | +993 | $11,944 |
| CSCO | 256,364 | +993 | $11,944 |
| ECOLAB INC |
59,693 | +1,776 | $11,864 |
| ECL | 59,693 | +1,776 | $11,864 |
| CSX CORP |
170,162 | -774 | $11,844 |
| CSX | 170,162 | -774 | $11,844 |
| US BANCORP DEL |
321,314 | -16,572 | $11,826 |
| USB | 321,314 | -16,572 | $11,826 |
| MCCORMICK & CO INC |
63,242 | -1,987 | $11,336 |
| MKC | 63,242 | -1,987 | $11,336 |
| INTEL CORP |
184,912 | +11,836 | $11,045 |
| INTC | 184,912 | +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 |
