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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 (2016Q3)
Original 13F HR (0001085146-16-004840) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
201 HASBRO INC 7,633 625 0.09%
202 NATIONAL GRID PLC 9,549 619 0.09%
203 ISHARES TR 5,553 605 0.09%
204 BP PLC 16,771 595 0.09%
205 SELECT SECTOR SPDR TR 12,295 590 0.09%
206 SIMON PPTY GROUP INC NEW 2,936 580 0.08%
207 WELLTOWER INC 8,241 571 0.08%
208 HOST HOTELS & RESORTS INC 36,810 570 0.08%
209 UNILEVER N V 12,925 553 0.08%
210 BANK AMER CORP 34,472 553 0.08%
211 RESMED INC 8,550 549 0.08%
212 VANGUARD INTL EQUITY INDEX F 14,653 546 0.08%
213 ACCENTURE PLC IRELAND 4,647 543 0.08%
214 GENERAL DYNAMICS CORP 3,605 542 0.08%
215 HILLENBRAND INC 17,000 524 0.08%
216 ISHARES RUSSELL 2000 GROWTH ETF 3,601 516 0.07%
217 PIMCO ETF TR 5,047 512 0.07%
218 UGI CORP NEW 11,400 511 0.07%
219 VANGUARD WORLD FD 4,290 509 0.07%
220 KELLOGG CO 6,690 503 0.07%
221 SELECT SECTOR SPDR TR 6,370 499 0.07%
222 PNC FINL SVCS GROUP INC 5,528 488 0.07%
223 GENTEX CORP 27,705 483 0.07%
224 ISHARES TR 4,687 479 0.07%
225 ISHARES TR 3,117 472 0.07%
226 UNDER ARMOUR INC 12,441 468 0.07%
227 BOB EVANS FARMS INC COM 11,554 459 0.07%
228 POLYONE CORP 14,675 457 0.07%
229 ISHARES TR 3,055 441 0.06%
230 WAL-MART STORES INC 6,423 438 0.06%
231 SELECT SECTOR SPDR TR 9,233 428 0.06%
232 ISHARES TR 5,497 411 0.06%
233 ROYAL DUTCH SHELL PLC 8,071 406 0.06%
234 ISHARES TR 3,773 398 0.06%
235 EMERSON ELEC CO 7,964 396 0.06%
236 SUNOCO LOGISTICS PRTNRS L P 14,810 394 0.06%
237 MARATHON PETE CORP 9,422 394 0.06%
238 LOWES COS INC 5,559 391 0.06%
239 LILLY ELI & CO 4,959 389 0.06%
240 ISHARES RUSSELL 1000 ETF 3,263 385 0.06%
241 UNITEDHEALTH GROUP INC 2,693 361 0.05%
242 CONSOLIDATED EDISON INC 4,933 360 0.05%
243 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 4,107 357 0.05%
244 WILLIAMS PARTNERS L P NEW 9,845 357 0.05%
245 PEOPLES UNITED FINANCIAL INC 22,500 347 0.05%
246 JPMORGAN CHASE & CO 11,055 342 0.05%
247 NORTHWEST BANCSHARES INC MD COM 22,030 341 0.05%
248 CANADIAN PAC RY LTD 2,270 341 0.05%
249 ISHARES TR 3,015 335 0.05%
250 SCHWAB INTERNATIONAL EQUITY ETF 11,889 333 0.05%
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