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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
201 HASBRO INC 7,650 640 0.09%
202 GENERAL DYNAMICS CORP 3,605 635 0.08%
203 ISHARES TR 5,553 621 0.08%
204 STERIS PLC SHS USD 9,081 620 0.08%
205 CLAYMORE EXCHANGE TRD FD TR 28,740 590 0.08%
206 GENTEX CORP 28,705 582 0.08%
207 WELLTOWER INC 8,491 578 0.08%
208 CLAYMORE EXCHANGE TRD FD TR 22,615 571 0.08%
209 ISHARES RUSSELL 2000 GROWTH ETF 3,606 562 0.07%
210 NATIONAL GRID PLC 9,549 558 0.07%
211 FORD MTR CO DEL 43,136 558 0.07%
212 SELECT SECTOR SPDR TR 6,535 541 0.07%
213 UNILEVER N V 13,090 540 0.07%
214 MOBILEYE N V AMSTELVEEN 13,059 538 0.07%
215 ACCENTURE PLC IRELAND 4,647 534 0.07%
216 SIMON PPTY GROUP INC NEW 2,886 532 0.07%
217 RESMED INC 8,550 529 0.07%
218 VANGUARD WORLD FD 4,292 529 0.07%
219 UGI CORP NEW 11,400 528 0.07%
220 ROYAL DUTCH SHELL PLC 9,321 524 0.07%
221 PIMCO ETF TR 5,122 519 0.07%
222 BOB EVANS FARMS INC COM 9,957 513 0.07%
223 YUM BRANDS INC 8,066 512 0.07%
224 KELLOGG CO 6,790 498 0.07%
225 W P CAREY INC 8,080 498 0.07%
226 ISHARES TR 4,667 497 0.07%
227 SELECT SECTOR SPDR TR 9,802 495 0.07%
228 VANGUARD INTL EQUITY INDEX F 13,131 484 0.06%
229 MARATHON PETE CORP 9,426 481 0.06%
230 SELECT SECTOR SPDR TR 9,879 481 0.06%
231 FIRSTENERGY CORP 15,218 470 0.06%
232 POLYONE CORP 14,175 462 0.06%
233 ISHARES TR 3,055 452 0.06%
234 ISHARES TR 5,497 448 0.06%
235 EMERSON ELEC CO 7,965 447 0.06%
236 SCHWAB INTERNATIONAL EQUITY ETF 15,694 446 0.06%
237 PEOPLES UNITED FINANCIAL INC 22,500 434 0.06%
238 CLIFFS NAT RES INC 48,830 424 0.06%
239 NUANCE COMM 27,567 417 0.06%
240 HOSTESS BRANDS INC 31,775 415 0.06%
241 ISHARES RUSSELL 1000 ETF 3,268 412 0.05%
242 NORTHWEST BANCSHARES INC MD COM 22,030 401 0.05%
243 NVIDIA CORPORATION 3,914 398 0.05%
244 TWITTER INC 23,213 397 0.05%
245 SUNOCO LOGISTICS PRTNRS L P 15,060 370 0.05%
246 LILLY ELI & CO 4,863 368 0.05%
247 SCHWAB U.S. LARGE-CAP ETF 6,763 365 0.05%
248 TRAVELERS COMPANIES INC 3,041 363 0.05%
249 BAXTER INTL INC 7,917 355 0.05%
250 HUNTINGTON BANCSHARES INC 26,671 354 0.05%
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