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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 INTEL CORP 81,717 2,970 0.40%
52 SPDR SER TR 81,665 5,101 0.68%
53 CLAYMORE EXCHANGE TRD FD TR 79,187 1,922 0.26%
54 SELECT SECTOR SPDR TR 78,249 3,837 0.51%
55 TJX COS INC NEW 75,392 5,731 0.76%
56 SELECT SECTOR SPDR TR 74,302 1,743 0.23%
57 PFIZER INC 73,726 2,475 0.33%
58 SPDR S&P 500 ETF TR 72,589 16,434 2.19%
59 CLAYMORE EXCHANGE TRD FD TR 72,336 1,491 0.20%
60 WASTE MGMT INC DEL 70,185 4,954 0.66%
61 NORTHROP GRUMMAN CORP 68,689 16,098 2.14%
62 EATON CORP PLC 63,845 4,299 0.57%
63 ANSYS 63,642 6,018 0.80%
64 REALTY INCOME CORP 62,165 3,719 0.50%
65 VANGUARD INDEX FDS 59,427 6,945 0.92%
66 FNB CORP PA 55,056 880 0.12%
67 PHILIP MORRIS INTL INC 53,307 4,857 0.65%
68 MCCORMICK & CO INC 52,794 4,834 0.64%
69 WELLS FARGO CO NEW 52,673 2,906 0.39%
70 VANGUARD INDEX FDS 52,207 4,390 0.58%
71 RETRACTABLE TECHNOLOGIES INC 51,506 49 0.01%
72 UNITED TECHNOLOGIES CORP 49,822 5,545 0.74%
73 FACEBOOK INC 49,256 5,906 0.79%
74 ISHARES TR 49,078 6,029 0.80%
75 CLIFFS NAT RES INC 48,830 424 0.06%
76 ECOLAB INC 47,243 5,602 0.75%
77 BOEING CO 47,064 7,469 0.99%
78 ABBOTT LABS 46,988 1,865 0.25%
79 SCHWAB SHORT-TERM US TREASURY ETF 46,676 2,353 0.31%
80 KINDER MORGAN INC DEL 45,674 991 0.13%
81 DDR CORP 43,750 676 0.09%
82 INTERNATIONAL BUSINESS MACHS 43,532 7,336 0.98%
83 FORD MTR CO DEL 43,136 558 0.07%
84 BUCKEYE PARTNERS L P 43,130 2,910 0.39%
85 ISHARES TR 41,493 1,054 0.14%
86 ISHARES TR 41,468 1,050 0.14%
87 BRISTOL MYERS SQUIBB CO 41,224 2,463 0.33%
88 MAGELLAN MIDSTREAM PRTNRS LP 41,001 3,136 0.42%
89 MCKESSON CORP 39,201 5,734 0.76%
90 HOST HOTELS & RESORTS INC 38,060 704 0.09%
91 COCA COLA CO 38,027 1,588 0.21%
92 DICKS SPORTING GOODS 37,847 2,060 0.27%
93 GILEAD SCIENCES INC 36,874 2,801 0.37%
94 SOUTHERN CO 35,223 1,731 0.23%
95 LINCOLN ELEC HLDGS INC 33,155 2,578 0.34%
96 ISHARES TR 32,752 2,766 0.37%
97 ISHARES 32,700 889 0.12%
98 VODAFONE GROUP PLC NEW 32,685 860 0.11%
99 PROGRESSIVE CORP OHIO 32,450 1,163 0.15%
100 ISHARES TR 31,965 3,212 0.43%
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