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Institutional Investment Manager
Carnegie Investment Counsel
Carnegie Investment Counsel (CIK: 0001511506) incorporated in Ohio, located at 30300 Chagrin Boulevard, Pepper Pike, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001085146-16-004111) filed in 2016.08.02
#
Name
Shares
Value ($)
%
Options
Notes
1 ZOETIS INC 158,333 7,893 1.11%
2 ZIMMER BIOMET HLDGS INC 2,331 288 0.04%
3 YUM BRANDS INC 8,066 722 0.10%
4 WILLIAMS PARTNERS L P NEW 9,845 358 0.05%
5 WEYERHAEUSER CO 8,035 262 0.04%
6 WELLTOWER INC 8,241 638 0.09%
7 WELLS FARGO & CO NEW 79,423 3,812 0.54%
8 WASTE MGMT INC DEL 75,737 5,007 0.71%
9 WALGREENS BOOTS ALLIANCE INC 26,799 2,155 0.30%
10 WAL-MART STORES INC 6,023 442 0.06%
11 WABTEC CORP 24,845 1,708 0.24%
12 W P CAREY INC 14,200 1,008 0.14%
13 VORNADO REALTY 12,368 1,290 0.18%
14 VODAFONE GROUP PLC NEW 63,144 1,965 0.28%
15 VISA INC 10,360 813 0.11%
16 VIACOM INC NEW 129,215 5,919 0.83%
17 VERIZON COMMUNICATIONS INC 156,983 8,673 1.22%
18 VANGUARD WORLD FDS 8,585 1,095 0.15%
19 VANGUARD WORLD FD 4,287 493 0.07%
20 VANGUARD WHITEHALL FDS 39,795 2,911 0.41%
21 VANGUARD SPECIALIZED FUNDS 21,626 1,838 0.26%
22 VANGUARD SCOTTSDALE FDS 2,985 241 0.03%
23 VANGUARD INTL EQUITY INDEX F 17,453 773 0.11%
24 VANGUARD INTL EQUITY INDEX F 14,985 552 0.08%
25 VANGUARD INDEX FDS 13,831 1,778 0.25%
26 VANGUARD INDEX FDS 8,931 1,775 0.25%
27 VANGUARD INDEX FDS 52,239 4,728 0.67%
28 VANGUARD INDEX FDS 63,956 7,100 1.00%
29 VANGUARD INDEX FDS 8,059 900 0.13%
30 VANGUARD BD INDEX FDS 3,295 267 0.04%
31 VANGUARD ADMIRAL FDS INC 1,909 208 0.03%
32 VANECK ETF TRUST 7,975 238 0.03%
33 US BANCORP DEL 191,554 8,047 1.14%
34 UNITEDHEALTH GROUP INC 2,693 382 0.05%
35 UNITED TECHNOLOGIES CORP 48,366 5,209 0.73%
36 UNITED PARCEL SERVICE INC 8,059 877 0.12%
37 UNION PAC CORP 20,856 1,921 0.27%
38 UNILEVER N V 12,913 589 0.08%
39 UNDER ARMOUR INC 10,339 371 0.05%
40 UNDER ARMOUR INC 12,291 488 0.07%
41 UGI CORP NEW 11,400 512 0.07%
42 UBIQUITI NETWORKS INC 99,100 4,369 0.62%
43 TRAVELERS COMPANIES INC 2,819 329 0.05%
44 TRANSDIGM GROUP INC 2,212 615 0.09%
45 TJX COS INC NEW 70,479 5,722 0.81%
46 TIME WARNER INC 2,711 211 0.03%
47 TELUS CORP 33,816 1,125 0.16%
48 TATA MTRS LTD 5,698 214 0.03%
49 Syntel Inc Com 7,130 325 0.05%
50 SYSCO CORP 26,580 1,373 0.19%
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