Carnegie Capital Asset Management

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

Companies in the Carnegie Capital Asset Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.68 208516 197.92
Berkshire Hathaway (BRK.B) 2.43 175205 213.17
Microsoft Corporation (MSFT) 2.42 277708 +6% 133.96
MasterCard Incorporated (MA) 2.20 127791 264.53
Amazon (AMZN) 1.97 16000 1893.62
JPMorgan Chase & Co. (JPM) 1.92 263785 111.80
Sherwin-Williams Company (SHW) 1.70 57073 458.29
SPDR S&P; 500 ETF (SPY) 1.68 87962 293.00
Walt Disney Company (DIS) 1.51 166203 +20% 139.64
Johnson & Johnson (JNJ) 1.42 157080 139.28
American Tower Reit 1.39 104259 204.45
Cisco Systems (CSCO) 1.33 373824 +6% 54.73
Boeing Company (BA) 1.32 55853 +2% 364.01
Facebook Inc cl a 1.28 101968 +4% 193.00
Verizon Communications (VZ) 1.26 338458 +13% 57.13
Alphabet Inc Class A cs 1.26 17897 +3% 1082.81
Paypal Holdings 1.25 167556 114.46
Northrop Grumman Corporation (NOC) 1.19 56829 -10% 323.11
Zoetis Inc Cl A 1.19 160639 113.49
Alphabet Inc Class C cs 1.12 15863 1080.88
BlackRock (BLK) 1.09 35763 +2% 469.31
U.S. Ban (USB) 1.04 305721 52.40
CSX Corporation (CSX) 1.04 206446 77.37
NIKE (NKE) 1.04 190096 83.95
Technology SPDR (XLK) 1.04 204922 +27% 78.04
Pepsi (PEP) 1.03 120514 131.13
Exxon Mobil Corporation (XOM) 1.02 205542 -8% 76.63
Rockwell Automation (ROK) 0.97 90864 163.83
ANSYS (ANSS) 0.89 67004 204.82
SPDR S&P; MidCap 400 ETF (MDY) 0.89 38384 +5% 354.60
Visa (V) 0.87 76824 173.55
Honeywell International (HON) 0.84 73803 174.59
Union Pacific Corporation (UNP) 0.83 75181 +4% 169.11
Amgen (AMGN) 0.83 68910 -3% 184.28
Lockheed Martin Corporation (LMT) 0.81 34468 363.53
Stryker Corporation (SYK) 0.77 57850 +3% 205.58
Church & Dwight (CHD) 0.76 159191 -2% 73.06
Pfizer (PFE) 0.75 266225 43.32
Lowe's Companies (LOW) 0.74 112469 100.91
Charles Schwab Corporation (SCHW) 0.73 277942 +2% 40.19
Intel Corporation (INTC) 0.70 224836 +9% 47.87
TJX Companies (TJX) 0.70 202296 +5% 52.88
McCormick & Company, Incorporated (MKC) 0.70 69912 -4% 155.01
Mettler-Toledo International (MTD) 0.68 12489 +4% 840.02
Chevron Corporation (CVX) 0.62 76549 +38% 124.44
Dunkin' Brands Group 0.61 118468 79.66
Health Care SPDR (XLV) 0.60 98804 +7% 92.64
SPDR S&P; Biotech (XBI) 0.60 105672 +6% 87.71
Pra Health Sciences 0.60 92502 +35% 99.15
Phillips 66 0.57 93900 -15% 93.54
Comcast Corporation (CMCSA) 0.55 199040 +3% 42.28
Financial Select Sector SPDR (XLF) 0.53 293573 27.60
Nextera Energy Inc C om 0.52 39385 +2% 204.85
Procter & Gamble Company (PG) 0.51 71154 -2% 109.65
Ecolab (ECL) 0.49 37940 +6% 197.44
Abbott Laboratories (ABT) 0.49 88909 +2% 84.10
Vanguard Total Stock Market ETF (VTI) 0.49 50490 +16% 150.09
Progressive Corporation (PGR) 0.47 90133 +236% 79.93
Home Depot (HD) 0.47 34648 +6% 207.98
AT&T; (T) 0.47 216775 33.51
Wells Fargo & Company (WFC) 0.47 151854 -30% 47.32
Berkshire Hathaway (BRK.A) 0.46 22 -12% 318363.64
Consumer Discretionary SPDR (XLY) 0.46 59830 119.20
Dupont De Nemours Inc Com 0.46 94353 NEW 75.07
Neogen Corporation (NEOG) 0.45 110276 -10% 62.11
Vanguard Dividend Appreciation ETF (VIG) 0.45 59503 +4% 115.15
Eaton 0.45 82648 83.28
Square Inc cl a 0.44 93068 -30% 72.53
Alteryx 0.44 61451 +4% 109.13
Lincoln Electric Holdings (LECO) 0.43 81201 -2% 82.31
Shopify Inc cl a 0.43 21879 300.15
Waste Management (WM) 0.42 56598 -2% 115.38
Ubiquiti Networks 0.42 48893 +13% 131.49
Thermo Fisher Scientific (TMO) 0.41 21275 +3% 293.68
United Technologies Corporation (UTX) 0.41 48435 -4% 130.20
Utilities SPDR (XLU) 0.39 101054 +34% 59.63
Chubb 0.39 40472 +5% 147.29
RPM International (RPM) 0.37 93684 +7% 61.11
Adobe Systems Incorporated (ADBE) 0.37 19214 +222% 294.63
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.37 146583 38.73
Bscm etf 0.36 261394 +8% 21.40
NVIDIA Corporation (NVDA) 0.35 32740 +14% 164.23
Post Holdings Inc Common 0.35 51959 +29% 103.97
Republic Services (RSG) 0.34 60486 -6% 86.65
Starbucks Corporation (SBUX) 0.34 62380 83.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.34 102613 +4% 50.99
Ishares Tr Msci Usa Momentum Factor 0.34 44713 118.60
Invesco Qqq Trust Series 1 0.34 28141 186.74
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.34 249289 +16% 21.16
Costco Wholesale Corporation (COST) 0.33 18952 +14% 264.25
Cummins (CMI) 0.33 29180 -20% 171.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.33 40306 +26% 125.76
Bsco etf 0.33 236988 +10% 21.25
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.33 213498 24.09
Vanguard Mid-Cap ETF (VO) 0.32 29805 167.15
SPDR DJ Wilshire Small Cap (SLY) 0.32 71725 67.63
Vanguard S&p 500 Etf idx fd 0.32 18560 +3% 269.13
Booking Holdings 0.32 2639 -4% 1874.57
Huntington Bancshares Incorporated (HBAN) 0.31 340256 +2% 13.82
Realty Income (O) 0.31 69938 +4% 68.98
Invesco Bulletshares 2021 Corp 0.31 228396 +3% 21.19
Guardant Health Inc 0.29 52415 +32% 86.33
iShares S&P; 100 Index (OEF) 0.27 31492 +5% 129.59
Vanguard REIT ETF (VNQ) 0.27 48107 87.41
Industrial SPDR (XLI) 0.26 50702 +7% 77.41
Middlefield Banc (MBCN) 0.26 97248 41.00
Accenture 0.25 21020 184.78
iShares S&P; SmallCap 600 Index (IJR) 0.25 48331 +11% 78.27
Citigroup Inc 0.25 54923 70.03
Arista Networks 0.25 14807 -25% 259.61
eBay (EBAY) 0.24 92004 +82% 39.50
iShares S&P; 500 Index (IVV) 0.24 12512 294.76
Illinois Tool Works (ITW) 0.24 24709 150.80
Novo Nordisk A/S (NVO) 0.24 73619 -11% 51.05
Invesco Bulletshares 2020 Corp 0.24 173893 -6% 21.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.23 41491 84.79
Schwab Strategic Tr sht tm us tres 0.23 71301 -10% 50.59
Bsjj etf 0.23 149441 -5% 23.95
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.23 169250 +12% 21.16
FedEx Corporation (FDX) 0.21 19291 -29% 164.17
3M Company (MMM) 0.21 18844 -11% 173.32
T. Rowe Price (TROW) 0.21 29762 -3% 109.70
Delta Air Lines (DAL) 0.21 55913 56.75
Bristol Myers Squibb (BMY) 0.20 67094 -20% 45.35
Carvana Co cl a 0.20 49410 62.60
Yeti Hldgs Inc 0.20 106100 +2% 28.95
Las Vegas Sands (LVS) 0.19 49793 59.08
UnitedHealth (UNH) 0.19 12245 +56% 244.02
Cedar Fair (FUN) 0.19 62272 -9% 47.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.19 22054 132.81
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.19 55633 51.37
Okta Inc cl a 0.19 23050 123.51
ConocoPhillips (COP) 0.18 46161 -24% 61.00
Wal-Mart Stores (WMT) 0.17 23624 +5% 110.48
iShares Russell 2000 Index (IWM) 0.17 17068 +3% 155.50
SPDR S&P; Dividend (SDY) 0.17 25773 -2% 100.88
Coca-Cola Company (KO) 0.16 46984 50.91
Tiffany & Co. (TIF) 0.16 25750 93.63
iShares Dow Jones US Technology (IYW) 0.16 12330 197.89
Huntington Ingalls Inds. Inc. 0.16 11239 224.75
Te Connectivity Ltd for 0.16 25897 -5% 95.76
Blackline 0.16 47100 +38% 53.50
Prospect Capital Corporation conb 0.16 2.49M -4% 1.01
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.16 97529 +18% 24.70
Bank of America Corporation (BAC) 0.15 78137 29.00
McDonald's Corporation (MCD) 0.15 11450 +7% 207.69
Merck & Co (MRK) 0.15 28268 83.84
Enterprise Products Partners 0.15 78892 28.87
Aqua America (WTR) 0.15 56939 41.38
iShares MSCI EAFE Growth Index (EFG) 0.15 27762 80.76
Dow Inc 0.15 46030 NEW 49.32
SYSCO Corporation (SYY) 0.14 31293 70.72
Workday Inc cl a 0.14 10300 +9% 205.53
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.14 85458 +22% 24.51
iShares MSCI Emerging Markets Indx (EEM) 0.13 45828 +5% 42.90
Kimberly-Clark Corporation (KMB) 0.13 14659 +2% 133.30
Colgate-Palmolive Company (CL) 0.13 27606 -2% 71.69
Magellan Midstream Partners (MMP) 0.13 30386 -14% 64.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.13 18506 +17% 110.02
Vanguard High Dividend Yield ETF (VYM) 0.13 22429 -14% 87.39
PNC Financial Services (PNC) 0.12 13015 137.30
Norfolk Southern (NSC) 0.12 8935 +2% 199.33
General Dynamics Corporation (GD) 0.12 10474 181.78
iShares S&P; 500 Growth Index (IVW) 0.12 10497 179.19
SPDR Barclays Capital Aggregate Bo (LAG) 0.12 64386 29.17
Kinder Morgan Inc. 0.12 86738 -2% 20.88
Xpo Logistics Inc equity 0.12 31000 -9% 57.81
Ishares Tr ibonds dec 21 0.12 69338 +7% 25.79
Oaktree Specialty Lending Corp 0.12 331350 5.42
Invesco S&p 500 Equal Weight Etf 0.12 17210 +4% 107.79
Invesco S&p Smallcap Low Volatility Etf 0.12 39009 +2% 47.99
Automatic Data Processing (ADP) 0.11 10658 165.32
iShares MSCI EAFE Index Fund (EFA) 0.11 26447 -13% 65.72
United Parcel Service (UPS) 0.10 14498 103.26
CarMax (KMX) 0.10 17510 -5% 86.81
Raytheon Company (RTN) 0.10 8815 -3% 173.91
Clorox Company (CLX) 0.10 9749 153.14
Southwest Airlines (LUV) 0.10 30140 -12% 50.80
Fortune Brands 0.10 28123 -4% 57.14
Cdw 0.10 13856 +4% 111.00
Twitter 0.10 43780 +12% 34.90
Dominion Resources (D) 0.09 16903 77.32
Parker-Hannifin Corporation (PH) 0.09 7694 170.00
SPDR Gold Trust (GLD) 0.09 10223 133.23
iShares S&P; MidCap 400 Index (IJH) 0.09 6957 -25% 194.19
Alibaba Group Holding Ltd Spon 0.09 8192 +300% 169.43
Ishares Tr Ibonds Dec2023 etf 0.09 54964 +2% 25.73
Steris Plc Ord equities 0.09 9271 +45% 148.85
PPG Industries (PPG) 0.08 10418 -2% 116.72
Zebra Technologies (ZBRA) 0.08 5699 +62% 209.51
Lancaster Colony (LANC) 0.08 7958 -9% 148.66
Applied Materials (AMAT) 0.08 27336 44.92
Wabtec Corporation (WAB) 0.08 17125 -19% 71.77
iShares Russell 2000 Value Index (IWN) 0.08 10263 120.53
iShares Dow Jones Select Dividend (DVY) 0.08 12317 99.54
Vanguard Growth ETF (VUG) 0.08 7530 +3% 163.35
Ishares Tr ibonds dec 22 0.08 46217 26.12
Hasbro (HAS) 0.07 9837 105.72
Annaly Capital Management (NLY) 0.07 124263 +49% 9.13
Starwood Property Trust (STWD) 0.07 44550 22.72
Discover Financial Services (DFS) 0.07 14202 -5% 77.59
M&T; Bank Corporation (MTB) 0.07 6414 -4% 170.10
Paychex (PAYX) 0.07 13651 -2% 82.27
Novartis AG (NVS) 0.07 12349 91.34
International Business Machines (IBM) 0.07 7277 -10% 137.83
Chipotle Mexican Grill (CMG) 0.07 1489 -11% 732.71
Consumer Staples Select Sect. SPDR (XLP) 0.07 19607 +20% 58.09
Duke Energy 0.07 12669 -3% 88.25
Abbvie 0.07 14045 -4% 72.69
Intercontinentalexchange 0.07 13206 85.95
I Shares 2019 Etf 0.07 44025 25.44
Walgreen Boots Alliance 0.07 21011 -3% 54.69
Store Capital Corp reit 0.07 30488 33.19
Madison Square Garden Cl A 0.07 4094 NEW 279.92
Crispr Therapeutics Ag 0.07 22600 NEW 47.08
BP (BP) 0.06 22478 -3% 41.69
Goldman Sachs (GS) 0.06 4801 -26% 204.54
Altria (MO) 0.06 19843 47.37
General Mills (GIS) 0.06 18715 52.52
Gilead Sciences (GILD) 0.06 12620 -5% 67.59
PACCAR (PCAR) 0.06 12552 71.62
Pioneer Natural Resources (PXD) 0.06 5566 -17% 153.79
Vanguard Short-Term Bond ETF (BSV) 0.06 12065 -23% 80.56
MetLife (MET) 0.06 18474 -2% 49.69
Hexcel Corporation (HXL) 0.06 11305 -5% 80.85
Clearbridge Energy Mlp Fd Inc( 0.06 75939 -21% 11.94
iShares Dow Jones US Medical Dev. (IHI) 0.06 3998 240.62
iShares S&P; Global Technology Sect. (IXN) 0.06 4730 179.49
Radiant Logistics Inc 0.06 141110 -5% 6.14
Farmers & Merchants State Bank Com Stk 0.06 30120 29.12
Ishares 2020 Amt-free Muni Bond Etf 0.06 35095 +2% 25.56
Teladoc 0.06 14380 -56% 66.41
Editas Medicine 0.06 39990 NEW 24.73
Intellia Therapeutics Inc Com stock 0.06 60000 NEW 16.37
Caterpillar (CAT) 0.05 5088 136.20
Public Storage (PSA) 0.05 2996 238.32
Brown-Forman Corporation (BF.B) 0.05 14705 NEW 55.42
Electronic Arts (ERTS) 0.05 7992 101.23
Emerson Electric (EMR) 0.05 11628 -5% 66.74
Royal Dutch Shell (RDS.A) 0.05 11156 -4% 65.08
Southern Company (SO) 0.05 14508 +14% 55.28
PPL Corporation (PPL) 0.05 22338 -3% 31.02
First Solar (FSLR) 0.05 12845 +24% 65.71
Netflix (NFLX) 0.05 2027 +14% 367.54
Centene Corporation (CNC) 0.05 14030 +73% 52.46
iShares Russell 1000 Growth Index (IWF) 0.05 4446 -3% 157.44
ONEOK (OKE) 0.05 11432 68.84
Vanguard Emerging Markets ETF (VWO) 0.05 16345 +7% 42.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 14655 -25% 53.43
Vanguard Information Technology ETF (VGT) 0.05 3655 210.94
Prospect Capital Corp conv 0.05 748000 1.01
Welltower Inc Com reit 0.05 8567 -5% 81.48
Etf Managers Tr purefunds ise cy 0.05 20855 +5% 39.75
Tcp Capital Corp convertible security 0.05 750000 1.01
Quanterix Ord 0.05 25000 NEW 33.80
Invesco Solar Etf etf 0.05 27550 NEW 28.28
Canadian Natl Ry Co 0.04 6043 -2% 92.50
Baxter International (BAX) 0.04 7616 +7% 81.93
Eli Lilly & Co. (LLY) 0.04 5131 -9% 110.70
ResMed (RMD) 0.04 5640 -14% 121.99
Hillenbrand (HI) 0.04 17000 39.59
Host Hotels & Resorts (HST) 0.04 30056 -4% 18.23
United Rentals (URI) 0.04 4700 NEW 132.55
Yum! Brands (YUM) 0.04 4918 -32% 110.61
Air Products & Chemicals (APD) 0.04 3009 226.32
Marsh & McLennan Companies (MMC) 0.04 5792 99.79
Philip Morris International (PM) 0.04 6925 -5% 78.56
Unilever N.V. (UN) 0.04 9939 +2% 60.77
Exelon Corporation (EXC) 0.04 11300 +21% 47.96
Vornado Realty Trust (VNO) 0.04 9755 64.07
HDFC Bank (HDB) 0.04 4450 130.11
J.M. Smucker Company (SJM) 0.04 4690 -51% 115.14
Lennar Corporation (LEN.B) 0.04 17806 -9% 38.53
Energy Select Sector SPDR (XLE) 0.04 10705 -4% 63.71
Estee Lauder Companies (EL) 0.04 2975 183.19
Compass Diversified Holdings (CODI) 0.04 30564 -5% 19.11
AmeriGas Partners (APU) 0.04 18650 34.85
Energy Transfer Equity (ETE) 0.04 48526 -3% 14.07
Ingersoll-rand Co Ltd-cl A 0.04 5009 126.57
Rogers Corporation (ROG) 0.04 4000 172.50
UGI Corporation (UGI) 0.04 10500 53.43
Jack Henry & Associates (JKHY) 0.04 4769 -74% 133.99
Albemarle Corporation (ALB) 0.04 8177 +28% 70.44
Hercules Technology Growth Capital (HTGC) 0.04 45874 12.82
Materials SPDR (XLB) 0.04 9792 58.52
iShares Lehman Aggregate Bond (AGG) 0.04 4838 +52% 111.41
iShares Russell 2000 Growth Index (IWO) 0.04 3101 -2% 200.90
Simon Property (SPG) 0.04 3728 159.87
Vanguard Small-Cap Growth ETF (VBK) 0.04 2931 -3% 186.28
Schwab Strategic Tr us aggregate b 0.04 11503 53.03
Expedia 0.04 4629 133.07
Mondelez Int 0.04 12261 -2% 53.91
Ishares Inc core msci emkt 0.04 13072 51.41
Ishares Core Intl Stock Etf core 0.04 11569 NEW 58.60
Medtronic 0.04 6326 -15% 97.38
Ishares Tr ibnd dec21 etf 0.04 24881 -23% 24.92
Wec Energy Group Inc Com stock 0.04 7457 83.41
Invesco Bulletshares 2019 Corp 0.04 27880 -28% 21.09
Consolidated Edison (ED) 0.03 5566 +2% 87.68
FirstEnergy (FE) 0.03 11987 +17% 42.80
General Electric Company (GE) 0.03 50050 -3% 10.51
Sonoco Products Company (SON) 0.03 6000 -14% 65.33
V.F. Corporation (VFC) 0.03 4669 87.38
CVS Caremark Corporation (CVS) 0.03 9153 -7% 54.52
Becton, Dickinson and (BDX) 0.03 1848 252.16
BB&T; Corporation (BBT) 0.03 7877 -3% 49.13
Target Corporation (TGT) 0.03 4905 -7% 86.65
American Electric Power Company (AEP) 0.03 5138 87.97
Canadian Pacific Railway Ltd 0.03 2270 235.24
Henry Schein (HSIC) 0.03 6600 -28% 69.85
iShares Russell 1000 Index (IWB) 0.03 2814 +9% 162.76
Middleby Corporation (MIDD) 0.03 3936 135.67
ABB (ABB) 0.03 24400 +6% 20.04
Scotts Miracle-Gro Company (SMG) 0.03 4424 -6% 98.55
TransDigm Group Incorporated (TDG) 0.03 909 484.05
SPDR KBW Regional Banking (KRE) 0.03 7958 53.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 1963 265.92
Vanguard Large-Cap ETF (VV) 0.03 2885 NEW 134.84
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 3975 +16% 113.21
Vanguard Value ETF (VTV) 0.03 3562 110.89
Vanguard Small-Cap ETF (VB) 0.03 2928 156.76
iShares Barclays TIPS Bond Fund (TIP) 0.03 3825 +3% 115.56
SPDR S&P; Emerging Markets (GMM) 0.03 14149 35.76
iShares Dow Jones US Healthcare (IYH) 0.03 2643 195.23
BlackRock MuniVest Fund (MVF) 0.03 45271 9.17
Sprott Physical Gold Trust (PHYS) 0.03 38900 11.34
Schwab U S Broad Market ETF (SCHB) 0.03 6649 -5% 70.54
Schwab International Equity ETF (SCHF) 0.03 16240 32.08
Schwab U S Small Cap ETF (SCHA) 0.03 6999 -10% 71.44
Marathon Petroleum Corp 0.03 7211 -17% 55.89
Spdr Ser Tr shrt trsry etf 0.03 14162 -3% 30.01
Wp Carey 0.03 5975 -9% 81.17
Fb Finl 0.03 12200 -19% 36.64
Mortgage Reit Index real 0.03 11888 -3% 42.14
Cleveland-cliffs Inc 0.03 37561 10.68
Broadcom Ltd 0.03 1400 NEW 287.86
Select Sector Spdr Tr Communic etfeqty 0.03 8100 +42% 49.26
Cigna Corp New 0.03 3120 157.69
American Express Company (AXP) 0.02 2562 123.34
Northern Trust Corporation (NTRS) 0.02 2865 -3% 90.05
People's United Financial (PBCT) 0.02 22500 16.80
Suntrust Banks Inc $1.00 Par Cmn 0.02 4885 62.85
CBS Corporation (CBS) 0.02 5929 -8% 49.92
Brookfield Asset Management (BAM.A) 0.02 5000 47.80
Edwards Lifesciences (EW) 0.02 2044 +8% 184.93
Kohl's Corporation (KSS) 0.02 5740 -22% 47.56
LKQ Corporation (LKQX) 0.02 10816 -29% 26.63
Travelers Companies (TRV) 0.02 1754 149.37
Timken Company (TKR) 0.02 5412 51.37
Laboratory Corp. of America Holdings (LH) 0.02 1350 -5% 172.59
Equity Residential (EQR) 0.02 3250 76.00
Eastman Chemical Company (EMN) 0.02 3300 77.88
Deere & Company (DE) 0.02 1953 165.90
Diageo (DEO) 0.02 2211 172.32
GlaxoSmithKline (GSK) 0.02 9386 40.06
Schlumberger (SLB) 0.02 7443 -17% 39.77
Weyerhaeuser Company (WY) 0.02 8798 26.37
Danaher Corporation (DHR) 0.02 2332 -14% 142.80
TOTAL S.A. (TOT) 0.02 4419 55.89
Fifth Third Ban (FITB) 0.02 9309 27.93
Kellogg Company (K) 0.02 5500 -2% 53.64
Fiserv (FISV) 0.02 2606 -4% 91.33
Oracle Corporation (ORCL) 0.02 4158 57.00
Thor Industries (THO) 0.02 4800 -6% 58.54
Constellation Brands (STZ) 0.02 1208 -9% 197.02
Ventas (VTR) 0.02 5244 68.27
CenterPoint Energy (CNP) 0.02 13243 28.62
Intuit (INTU) 0.02 975 261.54
Northwest Bancshares (NWBI) 0.02 14590 17.61
Sabine Royalty Trust (SBR) 0.02 7100 48.31
West Bancorporation (WTBA) 0.02 17450 -26% 21.20
Mesabi Trust (MSB) 0.02 11800 29.49
Vanguard Financials ETF (VFH) 0.02 3762 +2% 69.11
iShares S&P; 500 Value Index (IVE) 0.02 2228 116.70
iShares Russell Midcap Value Index (IWS) 0.02 3692 -12% 89.11
iShares S&P; MidCap 400 Growth (IJK) 0.02 1043 +4% 226.27
iShares S&P; 1500 Index Fund (ISI) 0.02 3898 +3% 66.70
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 7105 36.88
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 4000 61.75
TCW Strategic Income Fund (TSI) 0.02 40950 -8% 5.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 2370 -5% 101.69
Telus Ord 0.02 8820 -9% 36.96
Vanguard Scottsdale Fds vng rus1000grw 0.02 1479 NEW 162.27
Schwab Strategic Tr cmn 0.02 5066 56.06
Insperity Inc 0.02 1900 122.11
Xylem 0.02 4258 NEW 83.61
Ishares Core Msci Eafe Etf core msci eafe 0.02 4164 NEW 61.48
Pentair cs 0.02 8461 37.23
Ishares Tr Dec 2020 0.02 14267 25.37
Energizer Holdings 0.02 7920 -80% 38.64
Kraft Heinz 0.02 8754 -3% 31.07
S&p Global 0.02 1148 228.22
Plains Gp Holdings Lp-cl A 0.02 11173 -12% 24.97
Invesco Dynamic Biotechnology other 0.02 4815 53.58
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.02 13634 NEW 26.04
Linde Plc 0.02 1185 200.84
TD Ameritrade Holding (AMTD) 0.01 4300 50.00
Steelcase (SCS) 0.01 10000 17.10
Texas Instruments Incorporated (TXN) 0.01 1882 -9% 114.77
Ford Motor Company (F) 0.01 21758 -13% 10.25
Activision Blizzard (ATVI) 0.01 4433 NEW 47.15
Key (KEY) 0.01 12295 17.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 586 NEW 346.42
Celgene Corporation (CELG) 0.01 2170 -46% 92.63
F.N.B. Corporation (FNB) 0.01 15497 11.74
CHECK POINT SOFTWARE Technolog Com Stk 0.01 1900 115.79
HCP (HCP) 0.01 7025 NEW 32.03
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 1689 124.33
Kimco Realty Corporation (KIM) 0.01 10180 18.47
Vanguard Small-Cap Value ETF (VBR) 0.01 1594 130.49
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 12000 10.75
Nuveen Fltng Rte Incm Opp Fd 0.01 12000 9.75
Nuveen Floating Rate Income Fund (JFR) 0.01 19000 9.84
SPDR FTSE/Macquarie Global Infra (GII) 0.01 4277 NEW 53.07
SPDR Dow Jones Global Real Estate (RWO) 0.01 4471 NEW 49.88
Vanguard Admiral Fds Inc equity 0.01 1405 -12% 160.85
Sch Us Mid-cap Etf etf 0.01 3680 -18% 57.07
Sirius Xm Holdings 0.01 17423 5.57
Ishares Tr 0.01 9260 24.84
Nvent Electric Plc Voting equities 0.01 8461 -3% 24.82
Market Vectors Etf High Yield Muni Index etf 0.01 3250 NEW 63.69
Chesapeake Energy Corporation (CHK) 0.00 16400 1.95

Past 13F-HR SEC Filings by Carnegie Capital Asset Management

View All Filings