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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
51 WASTE MGMT INC DEL 75,737 5,007 0.71%
52 CHURCH & DWIGHT 75,510 7,387 1.04%
53 GLAXOSMITHKLINE PLC 75,308 3,398 0.48%
54 SELECT SECTOR SPDR TR 72,074 3,333 0.47%
55 TJX COS INC NEW 70,479 5,722 0.81%
56 NORTHROP GRUMMAN CORP 70,067 15,280 2.16%
57 DOW CHEM CO 68,222 3,657 0.52%
58 PFIZER INC 68,161 2,512 0.35%
59 SELECT SECTOR SPDR TR 66,712 1,577 0.22%
60 ANSYS 64,876 5,823 0.82%
61 VANGUARD INDEX FDS 63,956 7,100 1.00%
62 INTEL CORP 63,774 2,223 0.31%
63 VODAFONE GROUP PLC NEW 63,144 1,965 0.28%
64 NUANCE COMM 62,835 1,003 0.14%
65 SOUTHERN CO 58,570 3,136 0.44%
66 REALTY INCOME CORP 58,042 4,040 0.57%
67 FNB CORP PA 56,980 684 0.10%
68 SPDR S&P 500 ETF TR 56,714 12,280 1.73%
69 VANGUARD INDEX FDS 52,239 4,728 0.67%
70 MCCORMICK & CO INC 51,509 5,232 0.74%
71 PHILIP MORRIS INTL INC 50,903 4,957 0.70%
72 DDR CORP 50,396 971 0.14%
73 EATON CORP PLC 49,339 3,178 0.45%
74 UNITED TECHNOLOGIES CORP 48,366 5,209 0.73%
75 ABBOTT LABS 48,146 2,102 0.30%
76 ECOLAB INC 46,611 5,557 0.78%
77 MCKESSON CORP 45,301 8,919 1.26%
78 BOEING CO 45,282 6,155 0.87%
79 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 44,356 978 0.14%
80 BUCKEYE PARTNERS L P 42,905 3,100 0.44%
81 ISHARES TR 42,684 1,101 0.16%
82 KINDER MORGAN INC DEL 42,051 852 0.12%
83 ISHARES TR 41,709 1,070 0.15%
84 MAGELLAN MIDSTREAM PRTNRS LP 41,326 2,974 0.42%
85 BRISTOL MYERS SQUIBB CO 40,186 3,057 0.43%
86 DICKS SPORTING GOODS INC 40,173 2,016 0.28%
87 VANGUARD WHITEHALL FDS 39,795 2,911 0.41%
88 FIRSTENERGY CORP 39,594 1,394 0.20%
89 COCA COLA CO 39,087 1,697 0.24%
90 ISHARES TR 37,827 4,798 0.68%
91 PROGRESSIVE CORP OHIO 36,550 1,192 0.17%
92 GILEAD SCIENCES INC 36,401 2,976 0.42%
93 SELECT SECTOR SPDR TR 35,689 2,681 0.38%
94 ISHARES TR 34,497 1,242 0.18%
95 TELUS CORP 33,816 1,125 0.16%
96 HOST HOTELS & RESORTS INC 33,660 578 0.08%
97 BANK AMER CORP 33,566 491 0.07%
98 POWERSHARES QQQ TRUST 33,563 3,846 0.54%
99 ISHARES 33,434 917 0.13%
100 ISHARES TR 33,362 2,840 0.40%
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