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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
151 ISHARES TR 7,090 982 0.13%
152 ISHARES TR 2,710 285 0.04%
153 ISHARES TR 49,078 6,029 0.80%
154 ISHARES TR 6,703 254 0.03%
155 ISHARES TR 5,847 786 0.10%
156 ISHARES TR 41,468 1,050 0.14%
157 ISHARES TR 41,493 1,054 0.14%
158 ISHARES TRUST S&P 100 ETF 31,965 3,212 0.43%
159 JOHNSON & JOHNSON 95,575 11,156 1.49%
160 JPMORGAN CHASE & CO 122,955 10,593 1.41%
161 JPMORGAN CHASE & CO 10,134 326 0.04%
162 KELLOGG CO 6,790 498 0.07%
163 KEYCORP 10,638 194 0.03%
164 KIMBERLY CLARK CORP 13,978 1,620 0.22%
165 KINDER MORGAN INC DEL 45,674 991 0.13%
166 KRAFT HEINZ CO 7,893 685 0.09%
167 LABORATORY CORP AMER HLDGS 2,150 278 0.04%
168 LAS VEGAS SANDS CORP 4,150 229 0.03%
169 LAZARD LTD 29,003 1,206 0.16%
170 LILLY ELI & CO 4,863 368 0.05%
171 LINCOLN ELEC HLDGS INC 33,155 2,578 0.34%
172 LKQ CORP 158,050 4,934 0.66%
173 LOCKHEED MARTIN CORP 7,598 1,942 0.26%
174 LOWES COS INC 4,459 317 0.04%
175 Lancaster Colony Corp 20,226 2,884 0.38%
176 MAGELLAN MIDSTREAM PRTNRS LP 41,001 3,136 0.42%
177 MARATHON PETE CORP 9,426 481 0.06%
178 MASTERCARD INCORPORATED 108,273 11,552 1.54%
179 MCCORMICK & CO INC 52,794 4,834 0.64%
180 MCDONALDS CORP 2,480 299 0.04%
181 MCKESSON CORP 39,201 5,734 0.76%
182 MEDTRONIC PLC 12,264 869 0.12%
183 MERCK & CO INC 26,111 1,570 0.21%
184 METLIFE INC 23,642 1,273 0.17%
185 METTLER-TOLEDO 4,153 1,751 0.23%
186 MICROSOFT CORP 207,308 12,913 1.72%
187 MIDDLEBY CORP 17,122 2,211 0.29%
188 MOBILEYE N V AMSTELVEEN 13,059 538 0.07%
189 MONDELEZ INTL INC 18,851 848 0.11%
190 MONSANTO CO NEW 1,909 201 0.03%
191 MSG NETWORK INC 11,025 249 0.03%
192 NATIONAL GRID PLC 9,549 558 0.07%
193 NEOGEN CORP COM 95,263 6,269 0.83%
194 NEXTERA ENERGY INC 18,573 2,210 0.29%
195 NIKE INC 139,755 7,400 0.99%
196 NORFOLK SOUTHERN CORP 6,784 743 0.10%
197 NORTHERN TRUST 2,965 267 0.04%
198 NORTHROP GRUMMAN CORP 68,689 16,098 2.14%
199 NORTHWEST BANCSHARES INC MD COM 22,030 401 0.05%
200 NOVARTIS A G 12,402 914 0.12%
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