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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 (2016Q4)
Original 13F HR (0001085146-17-000112) filed in 2017.01.12
#
Name
Shares
Value ($)
%
Options
Notes
51 QUALCOMM INC 4,128 271 0.04%
52 LAS VEGAS SANDS CORP 4,150 229 0.03%
53 METTLER TOLEDO INTERNATIONAL 4,153 1,751 0.23%
54 VANGUARD WORLD FD 4,292 529 0.07%
55 BB&T CORP 4,297 201 0.03%
56 UNITEDHEALTH GROUP INC 4,302 697 0.09%
57 SCHWAB U.S. SMALL-CAP ETF 4,374 273 0.04%
58 LOWES COS INC 4,459 317 0.04%
59 ONEOK PARTNERS LP 4,500 200 0.03%
60 ACCENTURE PLC IRELAND 4,647 534 0.07%
61 ISHARES TR 4,667 497 0.07%
62 SCHWAB U.S. BROAD MARKET ETF 4,729 260 0.03%
63 CONSOLIDATED EDISON INC 4,776 352 0.05%
64 GOLDMAN SACHS GROUP INC 4,809 1,161 0.15%
65 LILLY ELI & CO 4,863 368 0.05%
66 PARKER HANNIFIN CORP 5,084 714 0.10%
67 SPDR SER TR 5,101 283 0.04%
68 PIMCO ETF TR 5,122 519 0.07%
69 AMERICAN ELEC PWR INC 5,177 327 0.04%
70 PAYCHEX INC 5,182 315 0.04%
71 SCHWAB U.S. MID-CAP ETF 5,330 245 0.03%
72 HOME DEPOT INC 5,491 735 0.10%
73 SENECA FOODS CORP NEW CL A 5,495 219 0.03%
74 ISHARES TR 5,497 448 0.06%
75 SCHWAB US DIVIDEND EQUITY ETF 5,499 241 0.03%
76 PNC FINL SVCS GROUP INC 5,529 652 0.09%
77 ISHARES TR 5,553 621 0.08%
78 EXELON CORP 5,819 207 0.03%
79 ISHARES TR 5,847 786 0.10%
80 SPDR INDEX SHS FDS 6,174 211 0.03%
81 HALLIBURTON CO 6,261 352 0.05%
82 SELECT SECTOR SPDR TR 6,535 541 0.07%
83 ISHARES TR 6,703 254 0.03%
84 SCHWAB U.S. LARGE-CAP ETF 6,763 365 0.05%
85 NORFOLK SOUTHERN CORP 6,784 743 0.10%
86 KELLOGG CO 6,790 498 0.07%
87 ISHARES TR 7,090 982 0.13%
88 SABINE ROYALTY TR 7,100 250 0.03%
89 RAYTHEON CO 7,111 1,053 0.14%
90 LOCKHEED MARTIN CORP 7,598 1,942 0.26%
91 HASBRO INC 7,650 640 0.09%
92 KRAFT HEINZ CO 7,893 685 0.09%
93 BAXTER INTL INC 7,917 355 0.05%
94 EMERSON ELEC CO 7,965 447 0.06%
95 GENERAL ELECTRIC CO 7,979 251 0.03%
96 COSTCO WHSL CORP NEW 8,002 1,304 0.17%
97 YUM BRANDS INC 8,066 512 0.07%
98 W P CAREY INC 8,080 498 0.07%
99 VANGUARD INDEX FDS 8,088 918 0.12%
100 PPL CORP 8,256 282 0.04%
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