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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.14 197.53k -2% 364.77
Microsoft Corporation (MSFT) 3.35 286.87k 203.19
Amazon (AMZN) 2.76 17.43k -2% 2756.83
MasterCard Incorporated (MA) 2.02 118.70k -3% 295.32
SPDR S&P 500 ETF (SPY) 1.85 104.37k +4% 308.35
Sherwin-Williams Company (SHW) 1.76 53.06k -3% 576.90
Paypal Holdings (PYPL) 1.59 158.37k -4% 174.12
JPMorgan Chase & Co. (JPM) 1.58 292.61k +3% 94.02
Alphabet Inc Class A cs (GOOGL) 1.53 18.74k 1415.33
American Tower Reit (AMT) 1.49 100.54k -3% 258.07
Schwab Strategic Tr sht tm us tres (SCHO) 1.39 468.03k -16% 51.63
Berkshire Hathaway (BRK.B) 1.37 133.68k -3% 178.51
Facebook Inc cl a (FB) 1.35 103.34k 226.46
Technology SPDR (XLK) 1.28 213.79k 104.48
Verizon Communications (VZ) 1.26 396.95k +3% 55.12
Zoetis Inc Cl A (ZTS) 1.22 155.12k 136.79
Walt Disney Company (DIS) 1.22 189.69k -4% 111.47
Alphabet Inc Class C cs (GOOG) 1.20 14.79k -2% 1412.94
NIKE (NKE) 1.09 193.29k 97.98
Johnson & Johnson (JNJ) 1.08 133.22k -3% 140.55
Shopify Inc cl a (SHOP) 1.05 19.17k -9% 949.20
BlackRock (BLK) 1.04 33.20k 543.61
ANSYS (ANSS) 1.02 60.80k 291.19
Rockwell Automation (ROK) 0.98 79.87k 212.74
Amgen (AMGN) 0.96 70.68k 235.54
Progressive Corporation (PGR) 0.92 198.98k -2% 79.99
Visa (V) 0.91 82.22k 193.15
Pepsi (PEP) 0.91 119.98k 132.13
Lowe's Companies (LOW) 0.91 117.45k 134.94
Northrop Grumman Corporation (NOC) 0.91 51.77k -3% 305.61
Adobe Systems Incorporated (ADBE) 0.89 35.70k +14% 435.31
Union Pacific Corporation (UNP) 0.85 87.86k 168.80
Stryker Corporation (SYK) 0.85 81.72k +14% 180.11
Accenture (ACN) 0.83 67.16k +28% 214.65
Alteryx (AYX) 0.82 87.14k 164.23
Bscm etf (BSCM) 0.80 636.10k +12% 21.82
Lockheed Martin Corporation (LMT) 0.79 37.75k -7% 365.04
Mettler-Toledo International (MTD) 0.78 16.97k -8% 803.84
NVIDIA Corporation (NVDA) 0.76 34.75k -5% 379.90
Honeywell International (HON) 0.75 90.70k 144.53
SPDR S&P MidCap 400 ETF (MDY) 0.74 39.50k 324.38
Guggenheim Bulletshrs 2023 Corp Bd Etf (BSCN) 0.73 581.46k +18% 21.76
Thermo Fisher Scientific (TMO) 0.72 34.52k +2% 361.35
Church & Dwight (CHD) 0.71 159.94k 77.24
Cisco Systems (CSCO) 0.69 256.36k 46.59
Ecolab (ECL) 0.68 59.69k +3% 198.75
CSX Corporation (CSX) 0.68 170.16k 69.60
U.S. Bancorp (USB) 0.68 321.31k -4% 36.81
McCormick & Company, Incorporated (MKC) 0.65 63.24k -3% 179.25
Intel Corporation (INTC) 0.64 184.91k +6% 59.73
Bsco etf (BSCO) 0.62 485.63k +32% 22.16
Nextera Energy (NEE) 0.61 43.95k 240.02
Draftkings Inc Com Cl A 0.60 315.95k NEW 33.26
Abbott Laboratories (ABT) 0.59 113.04k +2% 91.42
Dunkin' Brands Group (DNKN) 0.59 157.44k 65.22
TJX Companies (TJX) 0.56 193.10k -9% 50.58
Home Depot (HD) 0.56 38.57k -2% 250.50
Ubiquiti (UI) 0.55 55.10k 174.56
Invesco Bulletshares 2021 Corp (BSCL) 0.54 442.45k -5% 21.37
Comcast Corporation (CMCSA) 0.53 235.66k 38.98
SPDR S&P Biotech (XBI) 0.48 75.34k +2% 111.93
Pra Health Sciences (PRAH) 0.47 84.53k -5% 97.23
Procter & Gamble Company (PG) 0.46 66.75k -6% 119.28
Yeti Hldgs (YETI) 0.45 181.97k -6% 42.73
Financial Select Sector SPDR (XLF) 0.44 333.66k +9% 23.13
AT&T (T) 0.44 252.53k +20% 30.23
Neogen Corporation (NEOG) 0.44 100.52k -4% 75.63
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy (BSJL) 0.44 334.09k -2% 22.69
Health Care SPDR (XLV) 0.43 75.19k +3% 100.05
Costco Wholesale Corporation (COST) 0.43 24.64k +2% 303.19
Okta Inc cl a (OKTA) 0.43 37.02k +4% 200.27
Vanguard Dividend Appreciation ETF (VIG) 0.43 63.20k +4% 117.19
Eaton (ETN) 0.42 83.45k -2% 87.46
Carvana Co cl a (CVNA) 0.42 60.59k -11% 120.20
Zebra Technologies (ZBRA) 0.41 27.63k 255.00
Invesco Qqq Trust Series 1 (QQQ) 0.40 28.23k 247.58
Vanguard Total Stock Market ETF (VTI) 0.39 43.62k -4% 156.52
Guardant Health (GH) 0.39 83.25k +20% 81.13
Crispr Therapeutics (CRSP) 0.39 91.72k +38% 73.50
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.38 148.17k -3% 44.92
Republic Services (RSG) 0.37 78.25k +34% 82.02
Blackline (BL) 0.36 76.01k +7% 82.91
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy (BSJM) 0.36 281.63k 22.30
Starbucks Corporation (SBUX) 0.35 82.43k +19% 73.59
Teladoc (TDOC) 0.34 31.27k -6% 190.86
Vanguard S&p 500 Etf idx (VOO) 0.34 20.71k 283.44
Post Holdings Inc Common (POST) 0.34 66.94k 87.62
Waste Management (WM) 0.33 54.57k 105.90
Pfizer (PFE) 0.33 176.37k 32.70
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.33 44.01k -3% 131.00
Chevron Corporation (CVX) 0.33 63.53k +12% 89.16
Steris Plc Ord equities (STE) 0.32 36.43k +3% 153.24
Lincoln Electric Holdings (LECO) 0.32 66.19k -14% 84.23
Otis Worldwide Corp (OTIS) 0.30 90.58k NEW 56.86
Vanguard Mid-Cap ETF (VO) 0.29 31.09k 163.91
Charles Schwab Corporation (SCHW) 0.29 149.23k 33.74
Square Inc cl a (SQ) 0.29 47.69k 104.93
Progyny (PGNY) 0.29 192.98k +89% 25.81
T. Rowe Price (TROW) 0.29 40.24k 123.51
Huntington Bancshares Incorporated (HBAN) 0.28 548.67k -9% 9.03
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.28 36.87k -38% 133.68
Realty Income (O) 0.28 82.43k -4% 59.47
Select Sector Spdr Tr Communic etfeqty (XLC) 0.27 86.71k +2% 54.04
Utilities SPDR (XLU) 0.27 82.52k -21% 56.43
RPM International (RPM) 0.26 60.38k 74.93
SPDR DJ Wilshire Small Cap (SLY) 0.26 76.21k 59.02
Novo Nordisk A/S (NVO) 0.26 68.12k 65.49
Exxon Mobil Corporation (XOM) 0.26 99.32k -22% 44.71
Cummins (CMI) 0.25 25.37k -5% 173.23
iShares S&P 100 Index (OEF) 0.25 30.59k +2% 142.38
Consumer Staples Select Sect. SPDR (XLP) 0.25 73.97k 58.63
QUALCOMM (QCOM) 0.24 45.14k +53% 90.89
UnitedHealth (UNH) 0.24 13.88k -6% 294.92
Bristol Myers Squibb (BMY) 0.22 65.87k 58.71
Middlefield Banc (MBCN) 0.22 184.85k 20.73
Wells Fargo & Company (WFC) 0.22 149.45k -22% 25.57
Invesco Solar Etf etf (TAN) 0.22 104.36k +48% 36.10
Raytheon Technologies Corp (RTX) 0.22 60.70k NEW 61.61
Industrial SPDR (XLI) 0.21 53.41k 68.67
Chubb (CB) 0.21 28.89k -32% 126.48
Booking Holdings (BKNG) 0.21 2.28k -7% 1592.38
Cintas Corporation (CTAS) 0.20 13.29k NEW 262.73
Berkshire Hathaway (BRK.A) 0.20 13 267307.69
iShares S&P SmallCap 600 Index (IJR) 0.20 50.60k -3% 68.28
iShares S&P 500 Index (IVV) 0.19 10.84k 309.64
McDonald's Corporation (MCD) 0.19 18.13k 184.48
Smartsheet (SMAR) 0.19 65.17k +14% 50.91
CoreSite Realty (COR) 0.19 26.93k 121.04
Phillips 66 (PSX) 0.18 44.74k -35% 71.91
iShares Dow Jones US Technology (IYW) 0.18 11.90k 269.75
Illinois Tool Works (ITW) 0.18 18.32k -17% 174.53
Citigroup (C) 0.17 58.65k +5% 51.10
Alibaba Group Holding Ltd Spon (BABA) 0.17 13.32k 215.70
Workday Inc cl a (WDAY) 0.16 15.05k -3% 187.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.16 58.40k -23% 47.62
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.16 63.99k 42.63
Tradeweb Markets (TW) 0.16 48.38k NEW 55.98
Vanguard REIT ETF (VNQ) 0.15 32.96k -14% 78.40
SPDR Barclays Capital Aggregate Bo (SPAB) 0.15 82.88k +9% 30.86
3M Company (MMM) 0.15 16.24k -5% 156.00
General Dynamics Corporation (GD) 0.14 16.38k +7% 149.44
Xpo Logistics Inc equity (XPO) 0.14 31.62k -4% 77.25
Ark Etf Tr innovation etf (ARKK) 0.14 34.24k +36% 71.32
Wal-Mart Stores (WMT) 0.14 19.98k -2% 119.80
Arista Networks (ANET) 0.14 11.29k -13% 210.06
iShares MSCI EAFE Growth Index (EFG) 0.13 27.93k 83.10
iShares Russell 2000 Index (IWM) 0.13 16.21k 143.18
Enterprise Products Partners (EPD) 0.13 127.43k -10% 18.17
iShares S&P 500 Growth Index (IVW) 0.13 11.00k 207.47
Coca-Cola Company (KO) 0.13 51.04k -6% 44.67
Sprout Social Cl A Ord (SPT) 0.13 83.20k -28% 27.00
Prospect Capital Corporation conb 0.13 2.41M 0.91
Merck & Co (MRK) 0.12 27.83k 77.34
SPDR S&P Dividend (SDY) 0.12 23.34k -6% 91.21
Bank of America Corporation (BAC) 0.12 88.46k 23.75
Kinder Morgan (KMI) 0.12 136.02k NEW 15.17
Clorox Company (CLX) 0.12 9.35k 218.95
Cable One (CABO) 0.12 1.15k +161% 1774.98
Kimberly-Clark Corporation (KMB) 0.12 14.45k -2% 141.35
Invesco S&p 500 Equal Weight Etf (RSP) 0.12 20.07k +15% 101.74
Masco Corporation (MAS) 0.12 40.42k +4% 50.20
Colgate-Palmolive Company (CL) 0.11 26.63k 73.27
Huntington Ingalls Inds (HII) 0.11 11.28k -2% 171.44
Ishares Tr ibonds dec 21 (IBMJ) 0.11 72.75k 25.94
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy (BSJN) 0.11 77.47k +8% 23.98
PNC Financial Services (PNC) 0.10 17.09k +38% 105.21
iShares S&P MidCap 400 Index (IJH) 0.10 9.99k +9% 177.81
Consumer Discretionary SPDR (XLY) 0.10 13.71k -3% 127.63
Applied Materials (AMAT) 0.10 28.34k 60.44
Vanguard Growth ETF (VUG) 0.10 8.37k +12% 202.13
iShares MSCI EAFE Index Fund (EFA) 0.09 26.34k -7% 60.85
FedEx Corporation (FDX) 0.09 11.26k -6% 140.21
Cdw (CDW) 0.09 13.68k -5% 115.33
CarMax (KMX) 0.09 17.59k 89.56
United Rentals (URI) 0.09 10.55k -2% 149.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.09 46.34k +3% 33.86
Vanguard High Dividend Yield ETF (VYM) 0.09 19.82k -7% 78.76
Norfolk Southern (NSC) 0.09 8.74k -2% 175.53
Automatic Data Processing (ADP) 0.09 10.19k -4% 148.85
SYSCO Corporation (SYY) 0.09 27.46k 54.65
Goldman Sachs (GS) 0.09 7.55k -15% 197.59
Ishares Tr Ibonds Dec2023 etf (IBML) 0.08 56.19k 26.23
Beyond Meat (BYND) 0.08 11.00k NEW 133.98
Abbvie (ABBV) 0.08 14.33k +4% 98.16
United Parcel Service (UPS) 0.08 12.19k 111.21
Schwab Strategic Tr us lrg cap etf (SCHX) 0.08 18.24k 74.08
Dominion Resources (D) 0.08 16.57k 81.18
Oaktree Specialty Lending Corp (OCSL) 0.07 286.40k -9% 4.47
Ishares Tr ibonds dec 22 (IBMK) 0.07 48.42k 26.42
Parker-Hannifin Corporation (PH) 0.07 6.96k -3% 182.01
Emerson Electric (EMR) 0.07 20.25k +110% 62.03
Activision Blizzard (ATVI) 0.07 16.47k -2% 75.90
BlackRock Credit All Inc Trust IV (BTZ) 0.07 93.70k 13.20
Intercontinentalex.. (ICE) 0.07 13.42k 91.60
Electronic Arts (EA) 0.07 9.04k +17% 132.04
Brown-Forman Corporation (BF.B) 0.07 18.72k 63.64
Cedar Fair (FUN) 0.07 43.21k -7% 27.49
iShares Russell 2000 Value Index (IWN) 0.07 12.15k +2% 97.50
Twitter (TWTR) 0.07 39.57k -28% 29.80
Duke Energy (DUK) 0.07 14.54k +3% 79.84
iShares Dow Jones Select Dividend (DVY) 0.07 14.32k +3% 80.72
Essential Utils (WTRG) 0.06 26.49k -44% 42.25
ResMed (RMD) 0.06 5.84k 191.27
Magellan Midstream Partners (MMP) 0.06 25.95k -11% 42.70
iShares MSCI Emerging Markets Indx (EEM) 0.06 27.32k -24% 40.01
Boeing Company (BA) 0.06 5.95k -6% 182.96
Paychex (PAYX) 0.06 14.03k +2% 75.78
HEICO Corporation (HEI) 0.06 10.65k NEW 99.65
Community Bank System (CBU) 0.06 18.49k +119% 57.01
iShares S&P Global Technology Sect. (IXN) 0.06 4.46k 235.44
Lancaster Colony (LANC) 0.06 6.78k -2% 153.86
Novartis (NVS) 0.06 11.89k 87.31
PPG Industries (PPG) 0.06 9.96k 103.06
iShares Dow Jones US Medical Dev. (IHI) 0.06 3.85k 263.24
Fortune Brands (FBHS) 0.06 15.65k -15% 63.95
Las Vegas Sands (LVS) 0.06 21.96k -52% 45.54
Lumentum Hldgs (LITE) 0.05 11.53k -5% 81.39
Wingstop (WING) 0.05 6.73k -15% 139.00
Etf Managers Tr purefunds ise cy (HACK) 0.05 20.95k -5% 44.50
Centene Corporation (CNC) 0.05 14.51k 63.54
Vanguard Information Technology ETF (VGT) 0.05 3.29k 278.60
Eli Lilly & Co. (LLY) 0.05 5.50k -12% 164.12
Dupont De Nemours (DD) 0.05 16.78k -13% 52.57
Invesco Bulletshares 2020 Corp (BSCK) 0.05 39.05k -67% 21.28
Target Corporation (TGT) 0.05 6.87k 119.74
Ishares 2020 Amt-free Muni Bond Etf (IBMI) 0.05 31.97k 25.49
Walgreen Boots Alliance (WBA) 0.05 19.44k -2% 41.87
Marsh & McLennan Companies (MMC) 0.05 7.40k +2% 107.43
Ishares Us Etf Tr discretionary (IEDI) 0.05 25.07k -2% 31.72
Air Products & Chemicals (APD) 0.05 3.28k 241.32
Annaly Capital Management (NLY) 0.05 120.47k -11% 6.56
PACCAR (PCAR) 0.04 10.27k -4% 74.86
iShares Russell 1000 Growth Index (IWF) 0.04 4.00k 191.51
Wec Energy Group (WEC) 0.04 8.61k 87.62
Callaway Golf Company (ELY) 0.04 41.79k -28% 17.52
International Business Machines (IBM) 0.04 6.05k -7% 120.83
iShares Lehman Aggregate Bond (AGG) 0.04 6.14k +5% 118.18
Tcp Capital Corp convertible security 0.04 750.00k 0.96
ConocoPhillips (COP) 0.04 17.01k -29% 42.04
Gilead Sciences (GILD) 0.04 9.26k +13% 76.91
Discover Financial Services (DFS) 0.04 13.85k 50.10
UGI Corporation (UGI) 0.04 21.82k 31.81
Tesla Motors (TSLA) 0.04 621 +4% 1080.52
Medtronic (MDT) 0.04 7.25k 91.66
Wp Carey (WPC) 0.04 9.69k 67.68
Store Capital Corp reit (STOR) 0.04 27.49k -10% 23.79
Hasbro (HAS) 0.04 8.67k 75.00
Baxter International (BAX) 0.04 7.52k 86.16
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.04 27.56k +8% 23.44
General Mills (GIS) 0.04 10.41k 61.65
Lennar Corporation (LEN.B) 0.04 13.85k -5% 46.08
Broadcom (AVGO) 0.04 2.02k 315.82
Spdr Ser Tr shrt trsry etf (SPTS) 0.04 20.24k +20% 30.74
Jack Henry & Associates (JKHY) 0.04 3.35k 184.01
Mondelez Int (MDLZ) 0.04 11.94k 51.11
Te Connectivity Ltd for (TEL) 0.03 7.37k -10% 81.58
ABB (ABB) 0.03 26.50k 22.57
Chipotle Mexican Grill (CMG) 0.03 562 -45% 1051.60
Schwab Strategic Tr us aggregate b (SCHZ) 0.03 10.46k -19% 56.20
Vanguard Small-Cap ETF (VB) 0.03 4.02k 145.66
PPL Corporation (PPL) 0.03 22.69k 25.83
Canadian Pacific Railway (CP) 0.03 2.27k 255.51
Cigna Corp (CI) 0.03 3.09k 187.52
Oge Energy Corp (OGE) 0.03 18.94k NEW 30.36
Starwood Property Trust (STWD) 0.03 38.20k -12% 14.95
Vanguard Large-Cap ETF (VV) 0.03 3.90k +7% 143.08
Ishares Tr ibnd dec21 etf (IBDM) 0.03 22.15k -8% 25.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.03 4.63k -8% 115.48
Southern Company (SO) 0.03 10.14k -20% 51.86
iShares Dow Jones US Healthcare (IYH) 0.03 2.43k 215.73
Vanguard Small-Cap Growth ETF (VBK) 0.03 2.61k 199.69
NetEase (NTES) 0.03 1.21k +79% 429.75
iShares Russell 2000 Growth Index (IWO) 0.03 2.51k 206.21
Ishares Inc core msci emkt (IEMG) 0.03 10.73k -14% 47.61
BP (BP) 0.03 21.53k 23.32
Unilever (UN) 0.03 9.39k -3% 53.25
American Express Company (AXP) 0.03 5.22k +74% 95.17
Vanguard Emerging Markets ETF (VWO) 0.03 12.50k -24% 39.59
SPDR S&P Emerging Markets (SPEM) 0.03 14.77k -2% 33.46
Welltower Inc Com reit (WELL) 0.03 9.52k 51.80
Materials SPDR (XLB) 0.03 8.67k 56.28
Radiant Logistics (RLGT) 0.03 122.51k -8% 3.93
Invesco Bulletshares 2022 Mu buls (BSMM) 0.03 18.78k NEW 25.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.03 8.22k +72% 57.18
Hillenbrand (HI) 0.03 17.00k 27.06
Public Storage (PSA) 0.03 2.36k -18% 191.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 1.75k 257.86
Becton, Dickinson and (BDX) 0.03 1.87k 236.36
Danaher Corporation (DHR) 0.03 2.48k +2% 176.80
Trane Technologies (TT) 0.03 4.88k 89.07
Estee Lauder Companies (EL) 0.02 2.28k -15% 188.87
Netflix (NFLX) 0.02 946 454.55
Ishares Core Intl Stock Etf core (IXUS) 0.02 7.87k -27% 54.55
iShares Russell 1000 Index (IWB) 0.02 2.50k +5% 171.88
Schwab International Equity ETF (SCHF) 0.02 14.38k -18% 29.77
M&T Bank Corporation (MTB) 0.02 4.12k -11% 103.93
Invesco Bulletshares 2023 Mu buls (BSMN) 0.02 16.80k NEW 25.42
Compass Diversified Holdings (CODI) 0.02 24.75k 17.25
Farmers & Merchants State Bank Com Stk (FMAO) 0.02 20.08k -33% 21.22
Intuit (INTU) 0.02 1.42k 296.06
Xylem (XYL) 0.02 6.47k -69% 64.92
SPDR Gold Trust (GLD) 0.02 2.51k -77% 167.20
Yum! Brands (YUM) 0.02 4.81k 85.90
Consolidated Edison (ED) 0.02 5.57k 71.86
Schwab U S Small Cap ETF (SCHA) 0.02 6.12k -17% 65.41
Truist Financial Corp equities (TFC) 0.02 10.62k -10% 37.58
Schwab U S Broad Market ETF (SCHB) 0.02 5.42k -27% 73.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 4.57k -89% 86.51
American Electric Power Company (AEP) 0.02 4.91k -10% 79.70
Entergy Corporation (ETR) 0.02 4.12k NEW 93.89
ONEOK (OKE) 0.02 11.56k 33.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.02 2.82k -15% 134.54
Dow (DOW) 0.02 9.27k +6% 40.79
Rogers Corporation (ROG) 0.02 3.00k 124.67
Middleby Corporation (MIDD) 0.02 4.71k +8% 78.98
TCW Strategic Income Fund (TSI) 0.02 66.95k -18% 5.47
Hercules Technology Growth Capital (HTGC) 0.02 34.94k 10.48
Vornado Realty Trust (VNO) 0.02 9.83k 37.25
Invesco S&p 500 High Div, Low V equities (SPHD) 0.02 11.09k +6% 32.91
Two Hbrs Invt Corp note 6.250% 1/1 0.02 370.00k 0.98
Altria (MO) 0.02 9.16k +10% 39.28
iShares S&P 500 Value Index (IVE) 0.02 3.31k +18% 108.06
Philip Morris International (PM) 0.02 5.10k -8% 69.82
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.02 15.94k +46% 22.21
Edwards Lifesciences (EW) 0.02 5.08k +200% 69.03
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.02 11.18k +54% 31.31
HDFC Bank (HDB) 0.02 7.70k -13% 45.45
Sch Us Mid-cap Etf etf (SCHM) 0.02 6.61k 52.62
S&p Global (SPGI) 0.02 1.05k 329.52
Vanguard Value ETF (VTV) 0.02 3.45k -7% 99.59
Cleveland-cliffs (CLF) 0.02 62.76k +53% 5.42
General Electric Company (GE) 0.02 48.78k -17% 6.83
Vanguard Europe Pacific ETF (VEA) 0.02 8.54k +37% 38.75
CVS Caremark Corporation (CVS) 0.02 5.09k -15% 64.18
Deere & Company (DE) 0.02 2.07k +5% 157.16
Skyworks Solutions (SWKS) 0.02 2.52k 127.92
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.02 1.14k +13% 282.21
Linde (LIN) 0.02 1.50k NEW 211.86
GlaxoSmithKline (GSK) 0.02 7.68k 40.73
iShares Barclays TIPS Bond Fund (TIP) 0.02 2.52k +3% 123.17
eBay (EBAY) 0.02 5.86k -15% 52.39
Kellogg Company (K) 0.02 4.70k 64.89
SPDR KBW Regional Banking (KRE) 0.02 7.83k +7% 38.42
Canadian Natl Ry (CNI) 0.02 3.40k -2% 88.53
Telus Ord (TU) 0.02 18.00k -5% 16.72
Rivernorth Flexibl Mun Incm 0.02 15.00k 19.60
Wabtec Corporation (WAB) 0.02 5.11k 57.55
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.02 1.48k 197.30
iShares S&P MidCap 400 Growth (IJK) 0.02 1.27k +6% 224.41
Moderna (MRNA) 0.02 4.42k NEW 64.22
Diageo (DEO) 0.02 2.05k -36% 134.57
Oracle Corporation (ORCL) 0.02 5.01k -9% 55.12
Schwab Strategic Tr cmn (SCHV) 0.02 5.47k 50.13
MetLife (MET) 0.02 7.45k -11% 36.52
iShares S&P 1500 Index Fund (ITOT) 0.02 3.90k 69.27
Digital Realty Trust (DLR) 0.02 1.90k +5% 141.88
Hexcel Corporation (HXL) 0.02 5.87k 45.15
Vanguard Malvern Fds strm infproidx (VTIP) 0.02 5.25k 50.09
Roper Industries (ROP) 0.02 678 -4% 387.91
Exelon Corporation (EXC) 0.02 7.20k 36.25
FirstEnergy (FE) 0.02 6.74k -7% 38.72
People's United Financial (PBCT) 0.01 22.50k 11.56
Prologis (PLD) 0.01 2.78k 93.06
SPDR DJ Wilshire Large Cap Value (SPYV) 0.01 8.89k 29.02
Invesco Dynamic Biotechnology other (PBE) 0.01 4.42k 58.21
Fiserv (FISV) 0.01 2.61k 97.47
Caterpillar (CAT) 0.01 1.96k -37% 126.47
Dex (DXCM) 0.01 610 NEW 404.92
Energy Select Sector SPDR (XLE) 0.01 6.50k -39% 37.86
Timken Company (TKR) 0.01 5.41k NEW 45.45
Texas Instruments Incorporated (TXN) 0.01 1.93k -19% 127.21
Laboratory Corp. of America Holdings (LH) 0.01 1.45k NEW 166.21
V.F. Corporation (VFC) 0.01 3.80k -11% 61.04
CenterPoint Energy (CNP) 0.01 12.44k 18.64
IDEXX Laboratories (IDXX) 0.01 700 NEW 330.00
iShares Russell Midcap Index Fund (IWR) 0.01 4.26k NEW 53.57
Northern Trust Corporation (NTRS) 0.01 2.87k 79.23
Energy Transfer Equity (ET) 0.01 31.38k -12% 7.11
Vanguard Total Bond Market ETF (BND) 0.01 2.52k NEW 88.24
West Bancorporation (WTBA) 0.01 12.65k -21% 17.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.01 6.31k -5% 34.69
iShares Russell Midcap Value Index (IWS) 0.01 2.86k -17% 76.22
Vanguard Admiral Fds Inc equity (VOOG) 0.01 1.16k NEW 187.01
Vanguard Financials ETF (VFH) 0.01 3.76k NEW 57.15
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf (BSJK) 0.01 9.25k -40% 23.24
Sprott Physical Gold Trust (PHYS) 0.01 15.00k -75% 14.33
Simon Property (SPG) 0.01 3.12k NEW 68.50
Illumina (ILMN) 0.01 575 NEW 370.43
Wendy's/arby's Group (WEN) 0.01 9.74k NEW 21.75
Invesco Exchange Traded Fd T s&p500 eql tec (RYT) 0.01 1.06k NEW 199.24
Mortgage Reit Index real (REM) 0.01 8.43k -30% 24.81
Vanguard Health Care ETF (VHT) 0.01 1.08k NEW 192.59
iShares S&P Global Healthcare Sect. (IXJ) 0.01 3.00k NEW 68.67
iShares Russell 1000 Value Index (IWD) 0.01 1.82k NEW 112.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.01 1.90k NEW 105.79
Varian Medical Systems (VAR) 0.01 1.68k NEW 119.05
Mesabi Trust (MSB) 0.01 10.80k NEW 17.22
Key (KEY) 0.01 14.89k +17% 12.16
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 11.17k 14.77
Ares Capital Corporation (ARCC) 0.01 10.86k 14.45
Northwest Bancshares (NWBI) 0.01 14.59k 10.21
Host Hotels & Resorts (HST) 0.01 12.86k -4% 10.81
Kimco Realty Corporation (KIM) 0.01 10.18k 12.87
Ford Motor Company (F) 0.01 20.56k 6.08
BlackRock MuniVest Fund (MVF) 0.01 14.84k -37% 8.43
Nuveen Floating Rate Income Fund (JFR) 0.01 15.50k 7.87
BlackRock Corporate High Yield Fund VI (HYT) 0.01 12.00k 10.17
Steelcase (SCS) 0.01 10.00k 12.10
F.N.B. Corporation (FNB) 0.01 15.48k 7.50
Broadmark Rlty Cap (BRMK) 0.01 12.14k 9.47
Sirius Xm Holdings (SIRI) 0.01 18.27k 5.86
Clearbridge Energy M (CEM) 0.00 18.34k -72% 3.16

Past Filings by Carnegie Capital Asset Management

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