Carnegie Investment Counsel — Q2 2017 13F Holdings

Name: Carnegie Investment Counsel — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001511506

Total reported value

$5.1B

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Full holdings list this quarter

Showing top 200 holdings (of 349 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.29%	-0.15%	-0.57%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.07%	-0.21%	+1.79%
3	NOC	Northrop Grumman CORP	Stock-Industrials	1.97%	—	-7.01%
4	MSFT	Microsoft CORP	Stock-Tech	1.88%	-0.67%	-0.61%
5	MA	Mastercard INC - A	Stock-Financials	1.64%	-0.14%	-4.75%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.62%	—	+2.28%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.59%	-0.13%	+1.17%
8	XOM	Exxon Mobil CORP	Stock-Energy	1.47%	—	-2.39%
9	PYPL	Paypal Holdings INC	Stock-Financials	1.43%	+0.08%	-0.22%
10	BA	Boeing Co/the	Stock-Industrials	1.43%	—	+0.83%
11	BLKCHF	Blackrock INC	Stock-Other	1.38%	—	+1.05%
12	CSCO	Cisco Systems INC	Stock-Tech	1.37%	—	-20.96%
13	AMT	American Tower CORP	Stock-Real Estate	1.35%	-0.09%	-4.14%
14	CSX	Csx CORP	Stock-Industrials	1.32%	—	-5.11%
15	USB	US Bancorp	Stock-Financials	1.30%	—	+0.97%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.29%	-0.31%	+1.60%
17	ZTS	Zoetis INC	Stock-Healthcare	1.28%	—	-2.26%
18	ABBV	Abbvie INC	Stock-Healthcare	1.27%	—	+6.63%
19	T	At&t INC	Stock-Comm Services	1.23%	—	-1.59%
20	SCHW	Schwab (charles) CORP	Stock-Financials	1.19%	—	+0.72%
21	SHW	Sherwin-williams Co/the	Stock-Materials	1.19%	—	-1.32%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.14%	-0.06%	-0.49%
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.10%	—	-10.54%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.09%	—	-8.13%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	1.07%	-0.18%	-1.61%
26	MDY	State Street Spdr S&p Midcap	ETF-Other	1.04%	—	+0.40%
27	NKE	Nike INC -cl B	Stock-Consumer Disc	1.01%	—	-2.66%
28	AKX	Ansys INC	Stock-Other	0.95%	—	-3.51%
29	SLB	Slb LTD	Stock-Energy	0.94%	—	+4.46%
30	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.88%	—	-0.01%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.86%	—	-3.03%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.85%	+0.17%	-2.91%
33	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.84%	—	+4.94%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.80%	—	-17.75%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.79%	-0.10%	+27.38%
36	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.79%	—	-0.41%
37	NEOG	Neogen CORP	Stock-Healthcare	0.75%	—	-0.82%
38	DOW	Dow Chem Co	Stock-Materials	0.74%	—	+7.65%
39	UTXZ	United Tech CORP	Stock-Other	0.74%	—	-0.36%
40	PM	Philip Morris International	Stock-Consumer Staples	0.73%	—	-4.07%
41	ECL	Ecolab INC	Stock-Materials	0.73%	—	-6.83%
42	FUN	Six Flags Entertainment Corporation	Stock-Other	0.70%	—	+0.05%
43	RPM	Rpm International INC	Stock-Materials	0.69%	—	-4.08%
44	GSK	GSK plc ADRhedged	Stock-Healthcare	0.69%	—	-6.63%
45	VNQ	Vanguard Real Estate ETF	ETF-Other	0.67%	—	-2.23%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.65%	—	-27.43%
47	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.63%	-0.10%	-4.29%
48	ETN	Eaton Corporation plc	Stock-Industrials	0.63%	+0.21%	+2.77%
49	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.62%	—	-3.91%
50	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.61%	—	+3.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Carnegie Investment Counsel for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LOW	Lowe's Cos INC	+0.4%	+894.53%	Add
2	GS	Goldman Sachs Group INC	+0.3%	+164.68%	Add
3	BA	Boeing Co/the	+0.3%	+0.83%	Add
4	PYPL	Paypal Holdings INC	+0.2%	-0.22%	Trim
5	AMZN	Amazon.com INC	+0.2%	+27.38%	Add
6	PRAH	Pra Health Sciences INC	+0.1%	+479.45%	Add
7	ABBV	Abbvie INC	+0.1%	+6.63%	Add
8	BLKCHF	Blackrock INC	+0.1%	+1.05%	Add
9	JNJ	Johnson & Johnson	+0.1%	+2.28%	Add
10	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+4.94%	Add
11	BIDU	Baidu INC - Spon Adr	+0.1%	+113.48%	Add
12	JPM	Jpmorgan Chase & Co	+0.1%	+1.17%	Add
13	META	Meta Platforms Inc-class A	+0.1%	-1.61%	Trim
14	MA	Mastercard INC - A	+0.1%	-4.75%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.79%	Add
16	SCHW	Schwab (charles) CORP	+0.1%	+0.72%	Add
17	ROK	Rockwell Automation INC	+0.1%	+37.38%	Add
18	BMY	Bristol-myers Squibb Co	+0.1%	+24.67%	Add
19	DOW	Dow Chem Co	+0.1%	+7.65%	Add
20	SLY	Spdr S&p 600 Small Cap ETF	+0.1%	+22.18%	Add
21	✓	Claymore Exchange Trd Fd Tr	+0.1%	+26.23%	Add
22	NKE	Nike INC -cl B	+0.1%	-2.66%	Trim
23	XLF	Ss Financial Select Sector	+0.1%	+10.32%	Add
24	MSFT	Microsoft CORP	0%	-0.61%	Trim
25	INTC	Intel CORP	-0.1%	-16.74%	Trim
26	TJX	Tjx Companies INC	-0.1%	-3.18%	Trim
27	WFC	Wells Fargo & Co	-0.1%	-17.79%	Trim
28	XOM	Exxon Mobil CORP	-0.1%	-2.39%	Trim
29	GSK	GSK plc ADRhedged	-0.1%	-6.63%	Trim
30	AXP	American Express Company	-0.1%	-22.42%	Trim
31	DIS	Walt Disney Co/the	-0.2%	-10.54%	Trim
32	CSX	Csx CORP	-0.2%	-5.11%	Trim
33	IBM	Intl Business Machines CORP	-0.2%	-17.75%	Trim
34	PEP	Pepsico INC	-0.2%	-27.43%	Trim
35	UBNTEUR	Ubiquiti Networks INC	-0.3%	-48.83%	Trim
36	CSCO	Cisco Systems INC	-0.5%	-20.96%	Trim
37	AEP	American Electric Power Company, Inc.	-1.2%	-68.44%	Trim
38	DNKN	Dunkin' Brands Group INC	—	NEW	New buy
39	MBCN	Middlefield Banc CORP	—	NEW	New buy
40	DKS	Dick's Sporting Goods INC	—	EXIT	Sold out
41	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
42	ET	Energy Transfer LP	—	EXIT	Sold out
43	ET	Energy Transfer LP	—	NEW	New buy
44	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
45	SMG	Scotts Miracle-gro Co	—	NEW	New buy
46	NGG	National Grid plc	—	EXIT	Sold out
47	NGG	National Grid Plc-sp Adr	—	NEW	New buy
48	EA	Electronic Arts INC	—	NEW	New buy
49	BTI	British American Tob-sp Adr	—	NEW	New buy
50	VIAB	Viacom Inc-class B	—	EXIT	Sold out