Carnegie Capital Asset Management

Latest statistics and disclosures from Carnegie Capital Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Carnegie Capital Asset Management

Companies in the Carnegie Capital Asset Management portfolio as of the June 2020 quarterly 13F filing

Carnegie Capital Asset Management has 412 total positions. Only the first 250 positions are shown. To access all holdings:
Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.14 $72.05M -2% 197.53k 364.77
Microsoft Corporation (MSFT) 3.35 $58.29M 286.87k 203.19
Amazon (AMZN) 2.76 $48.05M -2% 17.43k 2756.83
MasterCard Incorporated (MA) 2.02 $35.06M -3% 118.70k 295.32
Spdr S&p 500 Etf (SPY) 1.85 $32.18M +4% 104.37k 308.35
Sherwin-Williams Company (SHW) 1.76 $30.61M -3% 53.06k 576.90
Paypal Holdings (PYPL) 1.59 $27.58M -4% 158.37k 174.12
JPMorgan Chase & Co. (JPM) 1.58 $27.51M +3% 292.61k 94.02
Alphabet Inc Class A cs (GOOGL) 1.53 $26.53M 18.74k 1415.33
American Tower Reit (AMT) 1.49 $25.95M -3% 100.54k 258.07
Schwab Strategic Tr sht tm us tres (SCHO) 1.39 $24.16M -16% 468.03k 51.63
Berkshire Hathaway (BRK.B) 1.37 $23.86M -3% 133.68k 178.51
Facebook Inc cl a (FB) 1.35 $23.40M 103.34k 226.46
Technology SPDR (XLK) 1.28 $22.34M 213.79k 104.48
Verizon Communications (VZ) 1.26 $21.88M +3% 396.95k 55.12
Zoetis Inc Cl A (ZTS) 1.22 $21.22M 155.12k 136.79
Walt Disney Company (DIS) 1.22 $21.15M -4% 189.69k 111.47
Alphabet Inc Class C cs (GOOG) 1.20 $20.90M -2% 14.79k 1412.94
Nike (NKE) 1.09 $18.94M 193.29k 97.98
Johnson & Johnson (JNJ) 1.08 $18.72M -3% 133.22k 140.55
Shopify Inc cl a (SHOP) 1.05 $18.20M -9% 19.17k 949.20
BlackRock (BLK) 1.04 $18.05M 33.20k 543.61
Ansys (ANSS) 1.02 $17.71M 60.80k 291.19
Rockwell Automation (ROK) 0.98 $16.99M 79.87k 212.74
Amgen (AMGN) 0.96 $16.65M 70.68k 235.54
Progressive Corporation (PGR) 0.92 $15.92M -2% 198.98k 79.99
Visa (V) 0.91 $15.88M 82.22k 193.15
Pepsi (PEP) 0.91 $15.85M 119.98k 132.13
Lowe's Companies (LOW) 0.91 $15.85M 117.45k 134.94
Northrop Grumman Corporation (NOC) 0.91 $15.82M -3% 51.77k 305.61
Adobe Systems Incorporated (ADBE) 0.89 $15.54M +14% 35.70k 435.31
Union Pacific Corporation (UNP) 0.85 $14.83M 87.86k 168.80
Stryker Corporation (SYK) 0.85 $14.72M +14% 81.72k 180.11
Accenture (ACN) 0.83 $14.42M +28% 67.16k 214.65
Alteryx (AYX) 0.82 $14.31M 87.14k 164.23
Bscm etf (BSCM) 0.80 $13.88M +12% 636.10k 21.82
Lockheed Martin Corporation (LMT) 0.79 $13.78M -7% 37.75k 365.04
Mettler-Toledo International (MTD) 0.78 $13.64M -8% 16.97k 803.84
NVIDIA Corporation (NVDA) 0.76 $13.20M -5% 34.75k 379.90
Honeywell International (HON) 0.75 $13.11M 90.70k 144.53
SPDR S&P MidCap 400 ETF (MDY) 0.74 $12.81M 39.50k 324.38
Guggenheim Bulletshrs 2023 Corp Bd Etf (BSCN) 0.73 $12.65M +18% 581.46k 21.76
Thermo Fisher Scientific (TMO) 0.72 $12.47M +2% 34.52k 361.35
Church & Dwight (CHD) 0.71 $12.35M 159.94k 77.24
Cisco Systems (CSCO) 0.69 $11.94M 256.36k 46.59
Ecolab (ECL) 0.68 $11.86M +3% 59.69k 198.75
CSX Corporation (CSX) 0.68 $11.84M 170.16k 69.60
U.S. Bancorp (USB) 0.68 $11.83M -4% 321.31k 36.81
McCormick & Company, Incorporated (MKC) 0.65 $11.34M -3% 63.24k 179.25
Intel Corporation (INTC) 0.64 $11.04M +6% 184.91k 59.73
Bsco etf (BSCO) 0.62 $10.76M +32% 485.63k 22.16
Nextera Energy (NEE) 0.61 $10.55M 43.95k 240.02
Draftkings Inc Com Cl A 0.60 $10.51M NEW 315.95k 33.26
Abbott Laboratories (ABT) 0.59 $10.33M +2% 113.04k 91.42
Dunkin' Brands Group (DNKN) 0.59 $10.27M 157.44k 65.22
TJX Companies (TJX) 0.56 $9.77M -9% 193.10k 50.58
Home Depot (HD) 0.56 $9.66M -2% 38.57k 250.50
Ubiquiti (UI) 0.55 $9.62M 55.10k 174.56
Invesco Bulletshares 2021 Corp (BSCL) 0.54 $9.45M -5% 442.45k 21.37
Comcast Corporation (CMCSA) 0.53 $9.19M 235.66k 38.98
SPDR S&P Biotech (XBI) 0.48 $8.43M +2% 75.34k 111.93
Pra Health Sciences (PRAH) 0.47 $8.22M -5% 84.53k 97.23
Procter & Gamble Company (PG) 0.46 $7.96M -6% 66.75k 119.28
Yeti Hldgs (YETI) 0.45 $7.78M -6% 181.97k 42.73
Financial Select Sector SPDR (XLF) 0.44 $7.72M +9% 333.66k 23.13
At&t (T) 0.44 $7.63M +20% 252.53k 30.23
Neogen Corporation (NEOG) 0.44 $7.60M -4% 100.52k 75.63
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy (BSJL) 0.44 $7.58M -2% 334.09k 22.69
Health Care SPDR (XLV) 0.43 $7.52M +3% 75.19k 100.05
Costco Wholesale Corporation (COST) 0.43 $7.47M +2% 24.64k 303.19
Okta Inc cl a (OKTA) 0.43 $7.41M +4% 37.02k 200.27
Vanguard Dividend Appreciation ETF (VIG) 0.43 $7.41M +4% 63.20k 117.19
Eaton (ETN) 0.42 $7.30M -2% 83.45k 87.46
Carvana Co cl a (CVNA) 0.42 $7.28M -11% 60.59k 120.20
Zebra Technologies (ZBRA) 0.41 $7.05M 27.63k 255.00
Invesco Qqq Trust Series 1 (QQQ) 0.40 $6.99M 28.23k 247.58
Vanguard Total Stock Market ETF (VTI) 0.39 $6.83M -4% 43.62k 156.52
Guardant Health (GH) 0.39 $6.75M +20% 83.25k 81.13
Crispr Therapeutics (CRSP) 0.39 $6.74M +38% 91.72k 73.50
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.38 $6.66M -3% 148.17k 44.92
Republic Services (RSG) 0.37 $6.42M +34% 78.25k 82.02
Blackline (BL) 0.36 $6.30M +7% 76.01k 82.91
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy (BSJM) 0.36 $6.28M 281.63k 22.30
Starbucks Corporation (SBUX) 0.35 $6.07M +19% 82.43k 73.59
Teladoc (TDOC) 0.34 $5.97M -6% 31.27k 190.86
Vanguard S&p 500 Etf idx (VOO) 0.34 $5.87M 20.71k 283.44
Post Holdings Inc Common (POST) 0.34 $5.87M 66.94k 87.62
Waste Management (WM) 0.33 $5.78M 54.57k 105.90
Pfizer (PFE) 0.33 $5.77M 176.37k 32.70
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.33 $5.77M -3% 44.01k 131.00
Chevron Corporation (CVX) 0.33 $5.66M +12% 63.53k 89.16
Steris Plc Ord equities (STE) 0.32 $5.58M +3% 36.43k 153.24
Lincoln Electric Holdings (LECO) 0.32 $5.58M -14% 66.19k 84.23
Otis Worldwide Corp (OTIS) 0.30 $5.15M NEW 90.58k 56.86
Vanguard Mid-Cap ETF (VO) 0.29 $5.09M 31.09k 163.91
Charles Schwab Corporation (SCHW) 0.29 $5.04M 149.23k 33.74
Square Inc cl a (SQ) 0.29 $5.00M 47.69k 104.93
Progyny (PGNY) 0.29 $4.98M +89% 192.98k 25.81
T. Rowe Price (TROW) 0.29 $4.97M 40.24k 123.51
Huntington Bancshares Incorporated (HBAN) 0.28 $4.96M -9% 548.67k 9.03
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.28 $4.93M -38% 36.87k 133.68
Realty Income (O) 0.28 $4.90M -4% 82.43k 59.47
Select Sector Spdr Tr Communic etfeqty (XLC) 0.27 $4.69M +2% 86.71k 54.04
Utilities SPDR (XLU) 0.27 $4.66M -21% 82.52k 56.43
RPM International (RPM) 0.26 $4.52M 60.38k 74.93
SPDR DJ Wilshire Small Cap (SLY) 0.26 $4.50M 76.21k 59.02
Novo Nordisk A/S (NVO) 0.26 $4.46M 68.12k 65.49
Exxon Mobil Corporation (XOM) 0.26 $4.44M -22% 99.32k 44.71
Cummins (CMI) 0.25 $4.40M -5% 25.37k 173.23
iShares S&P 100 Index (OEF) 0.25 $4.36M +2% 30.59k 142.38
Consumer Staples Select Sect. SPDR (XLP) 0.25 $4.34M 73.97k 58.63
Qualcomm (QCOM) 0.24 $4.10M +53% 45.14k 90.89
UnitedHealth (UNH) 0.24 $4.10M -6% 13.88k 294.92
Bristol Myers Squibb (BMY) 0.22 $3.87M 65.87k 58.71
Middlefield Banc (MBCN) 0.22 $3.83M 184.85k 20.73
Wells Fargo & Company (WFC) 0.22 $3.82M -22% 149.45k 25.57
Invesco Solar Etf etf (TAN) 0.22 $3.77M +48% 104.36k 36.10
Raytheon Technologies Corp (RTX) 0.22 $3.74M NEW 60.70k 61.61
Industrial SPDR (XLI) 0.21 $3.67M 53.41k 68.67
Chubb (CB) 0.21 $3.65M -32% 28.89k 126.48
Booking Holdings (BKNG) 0.21 $3.64M -7% 2.28k 1592.38
Cintas Corporation (CTAS) 0.20 $3.49M NEW 13.29k 262.73
Berkshire Hathaway (BRK.A) 0.20 $3.47M 13 267307.69
iShares S&P SmallCap 600 Index (IJR) 0.20 $3.45M -3% 50.60k 68.28
iShares S&P 500 Index (IVV) 0.19 $3.36M 10.84k 309.64
McDonald's Corporation (MCD) 0.19 $3.34M 18.13k 184.48
Smartsheet (SMAR) 0.19 $3.32M +14% 65.17k 50.91
CoreSite Realty (COR) 0.19 $3.26M 26.93k 121.04
Phillips 66 (PSX) 0.18 $3.22M -35% 44.74k 71.91
iShares Dow Jones US Technology (IYW) 0.18 $3.21M 11.90k 269.75
Illinois Tool Works (ITW) 0.18 $3.20M -17% 18.32k 174.53
Citigroup (C) 0.17 $3.00M +5% 58.65k 51.10
Alibaba Group Holding (BABA) 0.17 $2.87M 13.32k 215.70
Workday Inc cl a (WDAY) 0.16 $2.82M -3% 15.05k 187.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.16 $2.78M -23% 58.40k 47.62
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.16 $2.73M 63.99k 42.63
Tradeweb Markets (TW) 0.16 $2.71M NEW 48.38k 55.98
Vanguard REIT ETF (VNQ) 0.15 $2.58M -14% 32.96k 78.40
SPDR Barclays Capital Aggregate Bo (SPAB) 0.15 $2.56M +9% 82.88k 30.86
3M Company (MMM) 0.15 $2.53M -5% 16.24k 156.00
General Dynamics Corporation (GD) 0.14 $2.45M +7% 16.38k 149.44
Xpo Logistics Inc equity (XPO) 0.14 $2.44M -4% 31.62k 77.25
Ark Etf Tr innovation etf (ARKK) 0.14 $2.44M +36% 34.24k 71.32
Wal-Mart Stores (WMT) 0.14 $2.39M -2% 19.98k 119.80
Arista Networks (ANET) 0.14 $2.37M -13% 11.29k 210.06
iShares MSCI EAFE Growth Index (EFG) 0.13 $2.32M 27.93k 83.10
iShares Russell 2000 Index (IWM) 0.13 $2.32M 16.21k 143.18
Enterprise Products Partners (EPD) 0.13 $2.32M -10% 127.43k 18.17
iShares S&P 500 Growth Index (IVW) 0.13 $2.28M 11.00k 207.47
Coca-Cola Company (KO) 0.13 $2.28M -6% 51.04k 44.67
Sprout Social Cl A Ord (SPT) 0.13 $2.25M -28% 83.20k 27.00
Prospect Capital Corporation conb 0.13 $2.19M 2.41M 0.91
Merck & Co (MRK) 0.12 $2.15M 27.83k 77.34
SPDR S&P Dividend (SDY) 0.12 $2.13M -6% 23.34k 91.21
Bank of America Corporation (BAC) 0.12 $2.10M 88.46k 23.75
Kinder Morgan (KMI) 0.12 $2.06M NEW 136.02k 15.17
Clorox Company (CLX) 0.12 $2.05M 9.35k 218.95
Cable One (CABO) 0.12 $2.04M +161% 1.15k 1774.98
Kimberly-Clark Corporation (KMB) 0.12 $2.04M -2% 14.45k 141.35
Invesco S&p 500 Equal Weight Etf (RSP) 0.12 $2.04M +15% 20.07k 101.74
Masco Corporation (MAS) 0.12 $2.03M +4% 40.42k 50.20
Colgate-Palmolive Company (CL) 0.11 $1.95M 26.63k 73.27
Huntington Ingalls Inds (HII) 0.11 $1.93M -2% 11.28k 171.44
Ishares Tr ibonds dec 21 (IBMJ) 0.11 $1.89M 72.75k 25.94
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy (BSJN) 0.11 $1.86M +8% 77.47k 23.98
PNC Financial Services (PNC) 0.10 $1.80M +38% 17.09k 105.21
iShares S&P MidCap 400 Index (IJH) 0.10 $1.78M +9% 9.99k 177.81
Consumer Discretionary SPDR (XLY) 0.10 $1.75M -3% 13.71k 127.63
Applied Materials (AMAT) 0.10 $1.71M 28.34k 60.44
Vanguard Growth ETF (VUG) 0.10 $1.69M +12% 8.37k 202.13
iShares MSCI EAFE Index Fund (EFA) 0.09 $1.60M -7% 26.34k 60.85
FedEx Corporation (FDX) 0.09 $1.58M -6% 11.26k 140.21
Cdw (CDW) 0.09 $1.58M -5% 13.68k 115.33
CarMax (KMX) 0.09 $1.58M 17.59k 89.56
United Rentals (URI) 0.09 $1.57M -2% 10.55k 149.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.09 $1.57M +3% 46.34k 33.86
Vanguard High Dividend Yield ETF (VYM) 0.09 $1.56M -7% 19.82k 78.76
Norfolk Southern (NSC) 0.09 $1.53M -2% 8.74k 175.53
Automatic Data Processing (ADP) 0.09 $1.52M -4% 10.19k 148.85
SYSCO Corporation (SYY) 0.09 $1.50M 27.46k 54.65
Goldman Sachs (GS) 0.09 $1.49M -15% 7.55k 197.59
Ishares Tr Ibonds Dec2023 etf (IBML) 0.08 $1.47M 56.19k 26.23
Beyond Meat (BYND) 0.08 $1.47M NEW 11.00k 133.98
Abbvie (ABBV) 0.08 $1.41M +4% 14.33k 98.16
United Parcel Service (UPS) 0.08 $1.36M 12.19k 111.21
Schwab Strategic Tr us lrg cap etf (SCHX) 0.08 $1.35M 18.24k 74.08
Dominion Resources (D) 0.08 $1.35M 16.57k 81.18
Oaktree Specialty Lending Corp (OCSL) 0.07 $1.28M -9% 286.40k 4.47
Ishares Tr ibonds dec 22 (IBMK) 0.07 $1.28M 48.42k 26.42
Parker-Hannifin Corporation (PH) 0.07 $1.27M -3% 6.96k 182.01
Emerson Electric (EMR) 0.07 $1.26M +110% 20.25k 62.03
Activision Blizzard (ATVI) 0.07 $1.25M -2% 16.47k 75.90
BlackRock Credit All Inc Trust IV (BTZ) 0.07 $1.24M 93.70k 13.20
Intercontinental Exchange (ICE) 0.07 $1.23M 13.42k 91.60
Electronic Arts (EA) 0.07 $1.19M +17% 9.04k 132.04
Brown-Forman Corporation (BF.B) 0.07 $1.19M 18.72k 63.64
Cedar Fair (FUN) 0.07 $1.19M -7% 43.21k 27.49
iShares Russell 2000 Value Index (IWN) 0.07 $1.19M +2% 12.15k 97.50
Twitter (TWTR) 0.07 $1.18M -28% 39.57k 29.80
Duke Energy (DUK) 0.07 $1.16M +3% 14.54k 79.84
iShares Dow Jones Select Dividend (DVY) 0.07 $1.16M +3% 14.32k 80.72
Essential Utils (WTRG) 0.06 $1.12M -44% 26.49k 42.25
ResMed (RMD) 0.06 $1.12M 5.84k 191.27
Magellan Midstream Partners (MMP) 0.06 $1.11M -11% 25.95k 42.70
iShares MSCI Emerging Markets Indx (EEM) 0.06 $1.09M -24% 27.32k 40.01
Boeing Company (BA) 0.06 $1.09M -6% 5.95k 182.96
Paychex (PAYX) 0.06 $1.06M +2% 14.03k 75.78
HEICO Corporation (HEI) 0.06 $1.06M NEW 10.65k 99.65
Community Bank System (CBU) 0.06 $1.05M +119% 18.49k 57.01
iShares S&P Global Technology Sect. (IXN) 0.06 $1.05M 4.46k 235.44
Lancaster Colony (LANC) 0.06 $1.04M -2% 6.78k 153.86
Novartis (NVS) 0.06 $1.04M 11.89k 87.31
PPG Industries (PPG) 0.06 $1.03M 9.96k 103.06
iShares Dow Jones US Medical Dev. (IHI) 0.06 $1.01M 3.85k 263.24
Fortune Brands (FBHS) 0.06 $1.00M -15% 15.65k 63.95
Las Vegas Sands (LVS) 0.06 $1.00M -52% 21.96k 45.54
Lumentum Hldgs (LITE) 0.05 $938.00k -5% 11.53k 81.39
Wingstop (WING) 0.05 $936.00k -15% 6.73k 139.00
Etf Managers Tr purefunds ise cy (HACK) 0.05 $932.00k -5% 20.95k 44.50
Centene Corporation (CNC) 0.05 $922.00k 14.51k 63.54
Vanguard Information Technology ETF (VGT) 0.05 $918.00k 3.29k 278.60
Eli Lilly & Co. (LLY) 0.05 $902.00k -12% 5.50k 164.12
Dupont De Nemours (DD) 0.05 $882.00k -13% 16.78k 52.57
Invesco Bulletshares 2020 Corp (BSCK) 0.05 $831.00k -67% 39.05k 21.28
Target Corporation (TGT) 0.05 $822.00k 6.87k 119.74
Ishares 2020 Amt-free Muni Bond Etf (IBMI) 0.05 $815.00k 31.97k 25.49
Walgreen Boots Alliance (WBA) 0.05 $814.00k -2% 19.44k 41.87
Marsh & McLennan Companies (MMC) 0.05 $795.00k +2% 7.40k 107.43
Ishares Us Etf Tr discretionary (IEDI) 0.05 $795.00k -2% 25.07k 31.72
Air Products & Chemicals (APD) 0.05 $792.00k 3.28k 241.32
Annaly Capital Management (NLY) 0.05 $790.00k -11% 120.47k 6.56
Paccar (PCAR) 0.04 $769.00k -4% 10.27k 74.86
iShares Russell 1000 Growth Index (IWF) 0.04 $767.00k 4.00k 191.51
Wec Energy Group (WEC) 0.04 $754.00k 8.61k 87.62
Callaway Golf Company (ELY) 0.04 $732.00k -28% 41.79k 17.52
International Business Machines (IBM) 0.04 $731.00k -7% 6.05k 120.83
iShares Lehman Aggregate Bond (AGG) 0.04 $726.00k +5% 6.14k 118.18
Tcp Capital Corp convertible security 0.04 $719.02k 750.00k 0.96
ConocoPhillips (COP) 0.04 $715.00k -29% 17.01k 42.04
Gilead Sciences (GILD) 0.04 $712.00k +13% 9.26k 76.91
Discover Financial Services (DFS) 0.04 $694.00k 13.85k 50.10
UGI Corporation (UGI) 0.04 $694.00k 21.82k 31.81
Tesla Motors (TSLA) 0.04 $671.00k +4% 621 1080.52
Medtronic (MDT) 0.04 $665.00k 7.25k 91.66
Wp Carey (WPC) 0.04 $656.00k 9.69k 67.68
Store Capital Corp reit (STOR) 0.04 $654.00k -10% 27.49k 23.79
Hasbro (HAS) 0.04 $650.00k 8.67k 75.00
Baxter International (BAX) 0.04 $648.00k 7.52k 86.16
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.04 $646.00k +8% 27.56k 23.44
General Mills (GIS) 0.04 $642.00k 10.41k 61.65

Past Filings by Carnegie Capital Asset Management

View past SEC 13F filings for Carnegie Capital Asset Management

View all filings