$1.31 Billion is the total value of Carnegie Capital Asset Management, LLC's 371 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $37,775,000 | +11.9% | 183,390 | +0.9% | 2.88% | +1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $36,634,000 | +2.4% | 185,926 | +3.6% | 2.79% | -7.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $26,888,000 | +6.6% | 237,743 | +6.8% | 2.05% | -3.2% |
| MSFT | Buy | MICROSOFT CORP | $25,898,000 | +15.2% | 237,157 | +3.0% | 1.97% | +4.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $20,797,000 | +4.9% | 102,052 | -0.5% | 1.58% | -4.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,754,000 | +7.8% | 73,105 | +3.6% | 1.58% | -2.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,533,000 | +22.5% | 16,513 | +8.0% | 1.56% | +11.2% |
| WFC | Buy | WELLS FARGO CO NEW | $19,991,000 | +11.2% | 350,842 | +4.6% | 1.52% | +1.0% |
| DWDP | Buy | DOWDUPONT INC | $19,693,000 | +22.3% | 291,955 | +21.3% | 1.50% | +11.0% |
| USB | Sell | US BANCORP DEL | $18,613,000 | +0.1% | 354,340 | -2.3% | 1.42% | -9.2% |
| AMZN | Buy | AMAZON COM INC | $18,046,000 | +20.7% | 9,410 | +0.9% | 1.37% | +9.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,888,000 | +8.5% | 139,115 | +7.4% | 1.36% | -1.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $17,378,000 | +16.3% | 198,128 | +5.0% | 1.32% | +5.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $17,353,000 | -12.5% | 59,231 | -2.8% | 1.32% | -20.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $17,195,000 | +20.8% | 39,472 | +5.7% | 1.31% | +9.6% |
| CSX | Sell | CSX CORP | $17,079,000 | +14.8% | 232,016 | -1.6% | 1.30% | +4.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $16,316,000 | +34.8% | 94,975 | +39.4% | 1.24% | +22.4% |
| BA | Sell | BOEING CO | $16,205,000 | -2.1% | 47,782 | -1.1% | 1.23% | -11.2% |
| V | Buy | VISA INC | $16,153,000 | +9.7% | 117,593 | +1.2% | 1.23% | -0.5% |
| ZTS | Buy | ZOETIS INCcl a | $15,354,000 | +10.6% | 168,008 | +2.2% | 1.17% | +0.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $14,851,000 | +22.9% | 270,039 | +7.5% | 1.13% | +11.5% |
| PSX | Buy | PHILLIPS 66 | $14,816,000 | +14.1% | 125,836 | +5.7% | 1.13% | +3.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $14,809,000 | -3.5% | 292,995 | +13.5% | 1.13% | -12.4% |
| BLK | Buy | BLACKROCK INC | $14,708,000 | -0.0% | 30,747 | +12.9% | 1.12% | -9.3% |
| XOM | Buy | EXXON MOBIL CORP | $14,370,000 | +1.1% | 183,175 | +4.5% | 1.09% | -8.2% |
| TJX | Sell | TJX COS INC NEW | $13,845,000 | +14.2% | 140,329 | -3.8% | 1.05% | +3.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $13,285,000 | +14.5% | 89,106 | +6.7% | 1.01% | +3.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,610,000 | +14.2% | 10,156 | +1.0% | 0.96% | +3.7% |
| SLB | Buy | SCHLUMBERGER LTD | $12,410,000 | +0.8% | 190,263 | +8.1% | 0.94% | -8.4% |
| LOW | Buy | LOWES COS INC | $12,109,000 | +18.4% | 124,103 | +6.2% | 0.92% | +7.6% |
| DHI | Buy | D R HORTON INC | $12,019,000 | -0.6% | 277,849 | +0.8% | 0.92% | -9.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,324,000 | +13.7% | 31,044 | +10.0% | 0.86% | +3.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $11,263,000 | +17.8% | 38 | +18.8% | 0.86% | +6.9% |
| NKE | Buy | NIKE INCcl b | $11,184,000 | +21.0% | 139,544 | +3.3% | 0.85% | +9.8% |
| AMGN | Buy | AMGEN INC | $10,624,000 | +39.0% | 54,894 | +24.8% | 0.81% | +26.2% |
| NEOG | Buy | NEOGEN CORP | $10,448,000 | +15.8% | 124,082 | +0.3% | 0.80% | +5.2% |
| ANSS | Sell | ANSYS INC | $10,018,000 | -0.2% | 57,774 | -0.9% | 0.76% | -9.4% |
| FB | Buy | FACEBOOK INCcl a | $9,997,000 | +1.9% | 55,218 | +5.3% | 0.76% | -7.4% |
| UNP | Sell | UNION PAC CORP | $9,984,000 | +5.2% | 67,859 | -0.3% | 0.76% | -4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,732,000 | +33.6% | 184,170 | +22.9% | 0.74% | +21.3% |
| KHC | Buy | KRAFT HEINZ CO | $9,706,000 | +28.0% | 160,146 | +27.9% | 0.74% | +16.2% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $9,444,000 | +5.9% | 99,528 | +2.3% | 0.72% | -3.9% |
| ABBV | Sell | ABBVIE INC | $9,414,000 | -32.5% | 98,084 | -26.7% | 0.72% | -38.7% |
| RSG | Buy | REPUBLIC SVCS INC | $9,251,000 | +14.1% | 130,527 | +8.0% | 0.70% | +3.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,152,000 | +8.2% | 69,612 | +2.6% | 0.70% | -1.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $9,054,000 | +6.7% | 98,890 | +2.3% | 0.69% | -3.1% |
| CSCO | Buy | CISCO SYS INC | $9,027,000 | -2.2% | 205,587 | +1.9% | 0.69% | -11.2% |
| MKC | Buy | MCCORMICK & CO INC | $8,933,000 | +30.2% | 73,200 | +14.2% | 0.68% | +18.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,203,000 | +8.4% | 101,038 | -1.8% | 0.62% | -1.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,189,000 | +18.5% | 37,181 | +13.8% | 0.62% | +7.6% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $8,085,000 | +11.2% | 111,929 | +0.3% | 0.62% | +1.0% |
| C | Buy | CITIGROUP INC | $7,974,000 | -1.8% | 115,889 | +0.9% | 0.61% | -10.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,400,000 | -3.2% | 63,346 | -6.3% | 0.56% | -12.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,379,000 | +38.5% | 123,114 | +19.9% | 0.56% | +25.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,257,000 | +1.0% | 31,611 | +6.9% | 0.55% | -8.3% |
| ORCL | Sell | ORACLE CORP | $7,239,000 | +0.7% | 153,182 | -0.8% | 0.55% | -8.6% |
| SYK | Buy | STRYKER CORP | $7,115,000 | +34.3% | 42,785 | +36.8% | 0.54% | +22.1% |
| RPM | Sell | RPM INTL INC | $6,935,000 | +25.0% | 109,066 | -2.7% | 0.53% | +13.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,718,000 | +2.6% | 45,811 | -1.7% | 0.51% | -6.9% |
| T | Sell | AT&T INC | $6,633,000 | -15.8% | 205,725 | -15.6% | 0.50% | -23.5% |
| ETN | Buy | EATON CORP PLC | $6,560,000 | +7.6% | 81,843 | +2.6% | 0.50% | -2.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $6,448,000 | -12.7% | 129,850 | -12.9% | 0.49% | -20.7% |
| INTC | Buy | INTEL CORP | $6,376,000 | -4.2% | 131,657 | +7.2% | 0.48% | -13.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $6,293,000 | +149.3% | 398,498 | +138.9% | 0.48% | +125.9% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $6,236,000 | +9.4% | 58,754 | +4.9% | 0.48% | -0.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,077,000 | +17.7% | 176,182 | +11.9% | 0.46% | +6.9% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $6,083,000 | +24.1% | 59,966 | +0.9% | 0.46% | +12.7% |
| PEP | Sell | PEPSICO INC | $6,069,000 | +12.5% | 53,829 | -1.9% | 0.46% | +2.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,995,000 | -8.5% | 115,211 | -5.3% | 0.46% | -16.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $5,875,000 | +119.8% | 10,434 | +120.0% | 0.45% | +99.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,864,000 | +7.5% | 79,916 | +2.4% | 0.45% | -2.4% |
| NEE | Buy | NEXTERA ENERGY INC | $5,813,000 | +53.3% | 33,848 | +43.7% | 0.44% | +39.0% |
| KMX | Buy | CARMAX INC | $5,764,000 | +38.4% | 79,120 | +19.5% | 0.44% | +25.8% |
| WM | Sell | WASTE MGMT INC DEL | $5,535,000 | +6.6% | 61,401 | -1.9% | 0.42% | -3.2% |
| AN | Sell | AUTONATION INC | $5,298,000 | -5.4% | 111,950 | -7.2% | 0.40% | -14.3% |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $5,085,000 | +9.6% | 100,056 | +11.9% | 0.39% | -0.5% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $5,066,000 | +9.9% | 66,562 | +103.0% | 0.39% | 0.0% |
| EBAY | Buy | EBAY INC | $5,046,000 | -8.3% | 146,718 | +2.0% | 0.38% | -16.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,020,000 | +3.6% | 179,577 | +4.7% | 0.38% | -5.9% |
| ECL | Sell | ECOLAB INC | $5,002,000 | -1.1% | 34,021 | -1.1% | 0.38% | -10.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,010,000 | -5.6% | 103,739 | -4.1% | 0.38% | -14.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,995,000 | – | 27,527 | +100.0% | 0.38% | – |
| PFE | Buy | PFIZER INC | $4,967,000 | +22.5% | 122,007 | +6.8% | 0.38% | +11.2% |
| MMM | Buy | 3M CO | $4,954,000 | +5.3% | 24,770 | +8.7% | 0.38% | -4.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,778,000 | -19.5% | 92,743 | -13.4% | 0.36% | -26.9% |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $4,735,000 | – | 224,840 | +100.0% | 0.36% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $4,628,000 | +15.2% | 50,372 | +21.8% | 0.35% | +4.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $4,455,000 | -7.5% | 37,190 | -7.9% | 0.34% | -16.1% |
| ANET | Buy | ARISTA NETWORKS INC | $4,443,000 | +5.5% | 16,371 | +1.0% | 0.34% | -4.2% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $4,383,000 | -20.0% | 82,741 | -2.2% | 0.33% | -27.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,238,000 | +11.4% | 26,117 | +8.3% | 0.32% | +1.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $4,214,000 | -4.5% | 78,153 | +1.9% | 0.32% | -13.2% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $4,195,000 | +4.7% | 51,050 | +4.1% | 0.32% | -5.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,190,000 | +41.9% | 30,500 | +50.6% | 0.32% | +28.6% |
| ABT | Buy | ABBOTT LABS | $4,158,000 | +9.4% | 65,617 | +5.6% | 0.32% | -0.9% |
| PCAR | Sell | PACCAR INC | $4,156,000 | -9.3% | 65,700 | -6.9% | 0.32% | -17.7% |
| O | Sell | REALTY INCOME CORP | $3,953,000 | +6.6% | 69,253 | -1.0% | 0.30% | -3.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,883,000 | +4.5% | 30,774 | -0.2% | 0.30% | -4.8% |
| VOO | Buy | VANGUARD INDEX FDS | $3,886,000 | +7.6% | 14,900 | +3.3% | 0.30% | -2.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,861,000 | -10.7% | 17,856 | +11.4% | 0.29% | -19.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,850,000 | +6.5% | 13,464 | +2.2% | 0.29% | -3.3% |
| TWTR | Buy | TWITTER INC | $3,784,000 | +2.8% | 114,020 | +1.5% | 0.29% | -6.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,774,000 | -0.4% | 46,033 | -4.9% | 0.29% | -9.7% |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $3,748,000 | – | 180,368 | +100.0% | 0.28% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $3,708,000 | – | 183,542 | +100.0% | 0.28% | – |
| CB | Buy | CHUBB LIMITED | $3,683,000 | -0.7% | 27,622 | +1.4% | 0.28% | -10.0% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $3,483,000 | – | 168,362 | +100.0% | 0.26% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $3,476,000 | – | 171,316 | +100.0% | 0.26% | – |
| CVX | Sell | CHEVRON CORP NEW | $3,457,000 | -6.1% | 28,186 | -0.6% | 0.26% | -14.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,376,000 | +16.4% | 44,875 | +15.6% | 0.26% | +5.8% |
| AYX | Buy | ALTERYX INC | $3,333,000 | +75.1% | 60,510 | +4.9% | 0.25% | +58.8% |
| SQ | SQUARE INCcl a | $3,156,000 | +37.0% | 42,100 | 0.0% | 0.24% | +24.4% | |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $3,136,000 | +4.5% | 207,093 | -0.1% | 0.24% | -5.2% |
| DIS | Buy | DISNEY WALT CO | $3,135,000 | +12.1% | 28,153 | +2.5% | 0.24% | +2.1% |
| NVDA | Buy | NVIDIA CORP | $3,135,000 | +13.2% | 11,993 | +10.2% | 0.24% | +3.0% |
| DFS | Sell | DISCOVER FINL SVCS | $3,073,000 | -16.1% | 42,054 | -15.5% | 0.23% | -23.8% |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $3,066,000 | – | 145,597 | +100.0% | 0.23% | – |
| COP | Sell | CONOCOPHILLIPS | $2,983,000 | +2.9% | 41,343 | -0.9% | 0.23% | -6.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,950,000 | +8.4% | 17,541 | +3.0% | 0.22% | -1.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,871,000 | -3.3% | 9,013 | -1.6% | 0.22% | -12.0% |
| CMI | Buy | CUMMINS INC | $2,815,000 | -10.7% | 20,693 | +1.1% | 0.21% | -18.9% |
| SYY | Buy | SYSCO CORP | $2,793,000 | +18.7% | 38,160 | +1.1% | 0.21% | +8.1% |
| MTB | Sell | M & T BK CORP | $2,794,000 | -14.1% | 16,172 | -8.0% | 0.21% | -22.0% |
| HII | HUNTINGTON INGALLS INDS INC | $2,731,000 | +8.4% | 11,439 | 0.0% | 0.21% | -1.4% | |
| SHOP | Buy | SHOPIFY INCcl a | $2,717,000 | +0.3% | 18,819 | +0.4% | 0.21% | -8.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,606,000 | +1.3% | 36,660 | -2.8% | 0.20% | -8.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,567,000 | +1.7% | 26,558 | -3.1% | 0.20% | -8.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,472,000 | +21.4% | 17,301 | +5.3% | 0.19% | +9.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,443,000 | +5.3% | 12,895 | +0.2% | 0.19% | -4.6% |
| PH | Sell | PARKER HANNIFIN CORP | $2,422,000 | -17.3% | 14,868 | -11.9% | 0.18% | -25.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,398,000 | +4.9% | 81,822 | -2.4% | 0.18% | -4.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,376,000 | -4.3% | 35,556 | +11.9% | 0.18% | -13.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,367,000 | +90.7% | 26,909 | +75.9% | 0.18% | +73.1% |
| CVS | Sell | CVS HEALTH CORP | $2,283,000 | -22.6% | 33,358 | -28.2% | 0.17% | -29.6% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $2,264,000 | – | 113,720 | +100.0% | 0.17% | – |
| SJM | Sell | SMUCKER J M CO | $2,203,000 | -8.7% | 19,849 | -6.2% | 0.17% | -16.8% |
| BSJJ | New | INVESCO EXCH TRD SLF IDX FD | $2,196,000 | – | 90,609 | +100.0% | 0.17% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,147,000 | +4.3% | 25,795 | +4.2% | 0.16% | -5.8% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $2,080,000 | -13.1% | 28,186 | -4.0% | 0.16% | -21.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,059,000 | +47.0% | 14,693 | +33.5% | 0.16% | +34.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,039,000 | +17.8% | 17,139 | +14.3% | 0.16% | +6.9% |
| EA | Buy | ELECTRONIC ARTS INC | $2,033,000 | +138.1% | 15,409 | +139.5% | 0.16% | +115.3% |
| BSCI | New | INVESCO EXCH TRD SLF IDX FD | $1,993,000 | – | 94,257 | +100.0% | 0.15% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,982,000 | -46.8% | 13,822 | -46.5% | 0.15% | -51.6% |
| KO | Sell | COCA COLA CO | $1,970,000 | +1.8% | 42,928 | -6.5% | 0.15% | -7.4% |
| MRK | Buy | MERCK & CO INC | $1,939,000 | +11.4% | 29,180 | +0.1% | 0.15% | +1.4% |
| THO | Sell | THOR INDS INC | $1,911,000 | -1.4% | 19,713 | -2.3% | 0.14% | -10.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,898,000 | +2.8% | 28,964 | -1.7% | 0.14% | -7.1% |
| BAC | Buy | BANK AMER CORP | $1,881,000 | -1.2% | 62,330 | +0.5% | 0.14% | -10.6% |
| RTN | Buy | RAYTHEON CO | $1,862,000 | -2.4% | 9,423 | +5.6% | 0.14% | -11.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,839,000 | +7.7% | 16,687 | +3.1% | 0.14% | -2.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,833,000 | -7.5% | 27,573 | -0.1% | 0.14% | -15.7% |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $1,813,000 | – | 73,322 | +100.0% | 0.14% | – |
| HD | Buy | HOME DEPOT INC | $1,766,000 | +46.7% | 9,133 | +44.3% | 0.13% | +32.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,721,000 | +16.4% | 19,110 | +7.3% | 0.13% | +5.6% |
| GIS | Buy | GENERAL MLS INC | $1,716,000 | +105.3% | 37,476 | +91.2% | 0.13% | +87.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,687,000 | +4.1% | 7,599 | -8.2% | 0.13% | -5.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,656,000 | +2.0% | 34,538 | +16.7% | 0.13% | -7.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,652,000 | +7.0% | 9,635 | +1.3% | 0.13% | -2.3% |
| HON | Sell | HONEYWELL INTL INC | $1,618,000 | -6.7% | 10,500 | -10.8% | 0.12% | -15.2% |
| WMT | Buy | WALMART INC | $1,592,000 | +18.8% | 17,726 | +11.3% | 0.12% | +8.0% |
| LANC | Sell | LANCASTER COLONY CORP | $1,595,000 | +0.9% | 10,857 | -12.1% | 0.12% | -8.3% |
| SNAP | Sell | SNAP INCcl a | $1,580,000 | -2.9% | 128,000 | -13.2% | 0.12% | -11.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,562,000 | +6.0% | 23,014 | +0.1% | 0.12% | -4.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,557,000 | -0.5% | 7,783 | -3.6% | 0.12% | -9.2% |
| MET | Sell | METLIFE INC | $1,525,000 | -11.6% | 33,815 | -8.3% | 0.12% | -20.0% |
| POST | Buy | POST HLDGS INC | $1,476,000 | +28.0% | 15,790 | +5.3% | 0.11% | +15.5% |
| SBUX | Sell | STARBUCKS CORP | $1,451,000 | -18.9% | 27,671 | -11.5% | 0.11% | -26.7% |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $1,436,000 | – | 58,980 | +100.0% | 0.11% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,420,000 | -12.4% | 33,221 | -2.8% | 0.11% | -20.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,422,000 | -17.4% | 114,326 | -3.0% | 0.11% | -25.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,418,000 | – | 7,320 | +100.0% | 0.11% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,410,000 | -9.9% | 9,878 | -4.7% | 0.11% | -18.3% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,393,000 | – | 13,254 | +100.0% | 0.11% | – |
| CLX | Buy | CLOROX CO DEL | $1,379,000 | +18.3% | 9,749 | +0.8% | 0.10% | +7.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,353,000 | -3.3% | 15,707 | -5.4% | 0.10% | -12.0% |
| TLND | Buy | TALEND S Aads | $1,325,000 | +92.6% | 22,340 | +86.2% | 0.10% | +74.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,312,000 | +42.5% | 7,617 | +26.0% | 0.10% | +29.9% |
| SO | Sell | SOUTHERN CO | $1,315,000 | -47.3% | 28,148 | -49.3% | 0.10% | -52.2% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $1,286,000 | +18.7% | 24,760 | +136.8% | 0.10% | +7.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,286,000 | +0.8% | 63,376 | +3.0% | 0.10% | -8.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,277,000 | +13.5% | 8,159 | +7.8% | 0.10% | +3.2% |
| DVY | Buy | ISHARES TRselect divid etf | $1,255,000 | +3.5% | 12,492 | +0.0% | 0.10% | -5.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,239,000 | -4.6% | 24,478 | -5.0% | 0.09% | -13.8% |
| GLD | Sell | SPDR GOLD TRUST | $1,239,000 | -10.5% | 10,958 | -1.1% | 0.09% | -19.0% |
| EMR | Sell | EMERSON ELEC CO | $1,233,000 | -1.4% | 16,933 | -3.9% | 0.09% | -10.5% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,232,000 | +13.2% | 12,896 | +20.6% | 0.09% | +3.3% |
| D | Sell | DOMINION ENERGY INC | $1,211,000 | -17.1% | 17,376 | -23.1% | 0.09% | -24.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,197,000 | -0.2% | 10,569 | -2.4% | 0.09% | -9.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,193,000 | -6.7% | 4,526 | -15.6% | 0.09% | -15.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,180,000 | +13.8% | 18,751 | +15.3% | 0.09% | +3.4% |
| MO | Sell | ALTRIA GROUP INC | $1,178,000 | +4.3% | 19,903 | -2.7% | 0.09% | -5.3% |
| PPG | PPG INDS INC | $1,188,000 | +6.7% | 11,078 | 0.0% | 0.09% | -3.2% | |
| IBMG | Sell | ISHARES TRibonds sep18 etf | $1,152,000 | -5.2% | 45,300 | -5.2% | 0.09% | -13.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,139,000 | +6.5% | 14,575 | +6.4% | 0.09% | -3.3% |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $1,125,000 | -2.2% | 44,343 | -2.4% | 0.09% | -10.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,111,000 | +24.4% | 2,252 | +7.1% | 0.08% | +13.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,088,000 | +2.2% | 6,749 | -0.4% | 0.08% | -6.7% |
| EDIT | Sell | EDITAS MEDICINE INC | $1,090,000 | -26.6% | 36,820 | -12.8% | 0.08% | -33.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,064,000 | +1.2% | 12,951 | -4.4% | 0.08% | -8.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,033,000 | -2.2% | 12,713 | -6.2% | 0.08% | -11.2% |
| CDW | Sell | CDW CORP | $1,007,000 | +2.2% | 11,758 | -6.2% | 0.08% | -7.2% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $991,000 | -21.6% | 83,095 | -12.8% | 0.08% | -29.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $981,000 | -5.1% | 13,170 | -2.3% | 0.08% | -13.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $982,000 | +23.8% | 8,676 | +14.8% | 0.08% | +13.6% |
| CELG | Sell | CELGENE CORP | $976,000 | +9.4% | 10,532 | -0.2% | 0.07% | -1.3% |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $950,000 | -10.8% | 20,660 | +7.8% | 0.07% | -19.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $930,000 | +150.0% | 13,647 | +142.4% | 0.07% | +129.0% |
| NDAQ | Buy | NASDAQ INC | $933,000 | +270.2% | 10,130 | +263.6% | 0.07% | +238.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $894,000 | +12.7% | 4,619 | +18.7% | 0.07% | +3.0% |
| HI | HILLENBRAND INC | $889,000 | +12.0% | 17,000 | 0.0% | 0.07% | +1.5% | |
| PAYX | Buy | PAYCHEX INC | $891,000 | +107.7% | 12,556 | +85.6% | 0.07% | +88.9% |
| HAS | Buy | HASBRO INC | $866,000 | +12.8% | 8,822 | +0.2% | 0.07% | +3.1% |
| IXN | ISHARES TRglobal tech etf | $870,000 | +2.1% | 5,085 | 0.0% | 0.07% | -7.0% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $864,000 | +12.9% | 6,408 | +7.8% | 0.07% | +3.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $856,000 | +4.8% | 8,434 | +4.7% | 0.06% | -4.4% |
| HXL | Sell | HEXCEL CORP NEW | $849,000 | -6.6% | 12,205 | -6.5% | 0.06% | -14.5% |
| IHI | ISHARES TRu.s. med dvc etf | $839,000 | +6.1% | 4,012 | 0.0% | 0.06% | -3.0% | |
| STE | Buy | STERIS PLC | $843,000 | +13.6% | 7,359 | +2.8% | 0.06% | +3.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $826,000 | +49.4% | 15,413 | +38.0% | 0.06% | +37.0% |
| WTR | Buy | AQUA AMERICA INC | $807,000 | +7.3% | 21,683 | +0.1% | 0.06% | -3.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $795,000 | +19.2% | 14,955 | +12.9% | 0.06% | +8.9% |
| OKE | Buy | ONEOK INC NEW | $784,000 | +7.7% | 11,432 | +3.4% | 0.06% | -1.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $769,000 | +15.8% | 12,079 | +31.0% | 0.06% | +5.4% |
| IBML | Buy | ISHARES TRibonds dec2023 | $776,000 | +27.8% | 31,064 | +27.2% | 0.06% | +15.7% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $758,000 | -3.4% | 18,900 | -1.6% | 0.06% | -12.1% |
| POL | Buy | POLYONE CORP | $745,000 | +44.7% | 16,995 | +39.8% | 0.06% | +32.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $745,000 | -39.5% | 32,168 | -24.8% | 0.06% | -44.7% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $734,000 | +24.0% | 32,691 | +1.9% | 0.06% | +12.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $732,000 | +3.4% | 10,022 | -1.0% | 0.06% | -5.1% |
| MPC | Sell | MARATHON PETE CORP | $724,000 | -0.3% | 9,036 | -3.7% | 0.06% | -9.8% |
| MCD | Buy | MCDONALDS CORP | $719,000 | -0.1% | 4,507 | +1.8% | 0.06% | -8.3% |
| RMD | RESMED INC | $728,000 | +6.1% | 6,730 | 0.0% | 0.06% | -5.2% | |
| EXPE | Sell | EXPEDIA GROUP INC | $711,000 | +4.4% | 5,324 | -11.0% | 0.05% | -5.3% |
| BP | BP PLCsponsored adr | $713,000 | -7.0% | 16,726 | 0.0% | 0.05% | -15.6% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $712,000 | -1.9% | 11,432 | -1.7% | 0.05% | -11.5% |
| LKQ | Sell | LKQ CORP | $714,000 | -25.9% | 21,285 | -33.2% | 0.05% | -33.3% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $690,000 | +0.3% | 8,620 | -2.7% | 0.05% | -8.6% |
| IBMJ | Buy | ISHARES TRibonds dec21 etf | $697,000 | +4.0% | 27,428 | +3.5% | 0.05% | -5.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $691,000 | +5.8% | 3,569 | +0.1% | 0.05% | -3.6% |
| MDT | Buy | MEDTRONIC PLC | $702,000 | +35.3% | 7,709 | +27.0% | 0.05% | +20.5% |
| MKL | Buy | MARKEL CORP | $686,000 | +94.3% | 605 | +98.4% | 0.05% | +73.3% |
| GILD | Sell | GILEAD SCIENCES INC | $684,000 | +1.0% | 8,849 | -13.5% | 0.05% | -8.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $679,000 | +5.1% | 4,494 | -1.1% | 0.05% | -3.7% |
| UN | Buy | UNILEVER N V | $674,000 | -0.6% | 11,965 | +0.1% | 0.05% | -10.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $676,000 | +4.0% | 3,196 | -1.7% | 0.05% | -5.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $657,000 | -17.7% | 7,984 | -18.8% | 0.05% | -25.4% |
| SPG | SIMON PPTY GROUP INC NEW | $663,000 | +9.8% | 3,778 | 0.0% | 0.05% | -2.0% | |
| CAT | Buy | CATERPILLAR INC DEL | $650,000 | +42.2% | 4,819 | +63.4% | 0.05% | +28.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $638,000 | -22.7% | 15,205 | -15.0% | 0.05% | -29.0% |
| TSLA | Sell | TESLA INC | $627,000 | -25.7% | 1,804 | -35.7% | 0.05% | -32.4% |
| PPL | Buy | PPL CORP | $626,000 | +51.9% | 21,384 | +44.4% | 0.05% | +37.1% |
| YUM | Sell | YUM BRANDS INC | $612,000 | -2.5% | 7,376 | -0.7% | 0.05% | -11.3% |
| CI | CIGNA CORPORATION | $593,000 | +6.7% | 3,202 | 0.0% | 0.04% | -4.3% | |
| UGI | Sell | UGI CORP NEW | $574,000 | +8.5% | 10,500 | -0.9% | 0.04% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $584,000 | +46.4% | 3,551 | +47.8% | 0.04% | +33.3% |
| WELL | WELLTOWER INC | $572,000 | +13.7% | 8,943 | 0.0% | 0.04% | +4.8% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $560,000 | -9.1% | 17,061 | -3.9% | 0.04% | -17.3% |
| IBMI | Sell | ISHARES TRibonds sep20 etf | $571,000 | -4.8% | 22,495 | -5.3% | 0.04% | -14.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $552,000 | 0.0% | 3,032 | -5.2% | 0.04% | -8.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $540,000 | +2.9% | 2,808 | -5.6% | 0.04% | -6.8% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $539,000 | +0.7% | 61,206 | +0.0% | 0.04% | -8.9% |
| LLY | Buy | LILLY ELI & CO | $525,000 | +24.4% | 5,125 | +0.1% | 0.04% | +14.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $523,000 | +7.6% | 12,497 | +0.9% | 0.04% | -2.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $521,000 | +9.7% | 3,209 | +5.0% | 0.04% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $510,000 | -0.8% | 8,706 | -0.2% | 0.04% | -9.3% |
| WPC | Sell | W P CAREY INC | $496,000 | -2.6% | 7,665 | -0.8% | 0.04% | -11.6% |
| IBMK | Buy | ISHARES TRibonds dec22 etf | $483,000 | +12.6% | 18,917 | +12.2% | 0.04% | +2.8% |
| IR | Buy | INGERSOLL-RAND PLC | $486,000 | +45.5% | 5,009 | +33.3% | 0.04% | +32.1% |
| TU | Sell | TELUS CORP | $484,000 | +0.2% | 13,136 | -2.8% | 0.04% | -7.5% |
| CLF | CLEVELAND CLIFFS INC | $479,000 | +18.6% | 48,024 | 0.0% | 0.04% | +5.9% | |
| BDX | Buy | BECTON DICKINSON & CO | $473,000 | +10.8% | 1,898 | +0.2% | 0.04% | 0.0% |
| MMC | MARSH & MCLENNAN COS INC | $458,000 | +1.6% | 5,533 | 0.0% | 0.04% | -7.9% | |
| CP | CANADIAN PAC RY LTD | $461,000 | +9.0% | 2,270 | 0.0% | 0.04% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $464,000 | -8.1% | 8,777 | 0.0% | 0.04% | -16.7% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $443,000 | +5.5% | 7,300 | 0.0% | 0.03% | -2.9% | |
| WMB | New | WILLIAMS COS INC DEL | $433,000 | – | 14,300 | +100.0% | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $431,000 | +69.7% | 4,216 | +68.2% | 0.03% | +57.1% |
| NFLX | Buy | NETFLIX INC | $426,000 | +13.6% | 1,263 | +10.0% | 0.03% | +3.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $420,000 | +14.4% | 5,526 | +9.1% | 0.03% | +3.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $420,000 | -0.9% | 10,000 | -6.3% | 0.03% | -11.1% |
| BBT | New | BB&T CORP | $422,000 | – | 8,143 | +100.0% | 0.03% | – |
| PBCT | PEOPLES UNITED FINANCIAL INC | $416,000 | -0.7% | 22,500 | 0.0% | 0.03% | -8.6% | |
| AET | AETNA INC NEW | $416,000 | +12.7% | 2,111 | 0.0% | 0.03% | +3.2% | |
| K | Sell | KELLOGG CO | $404,000 | +16.4% | 5,647 | -0.1% | 0.03% | +6.9% |
| TGT | Buy | TARGET CORP | $409,000 | +26.6% | 4,943 | +7.4% | 0.03% | +14.8% |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $413,000 | – | 16,790 | +100.0% | 0.03% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $400,000 | +21.6% | 2,483 | +15.5% | 0.03% | +7.1% |
| SNA | Buy | SNAP ON INC | $398,000 | +21.7% | 2,315 | +5.5% | 0.03% | +11.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $400,000 | +4.7% | 7,506 | +1.2% | 0.03% | -6.2% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $385,000 | -11.3% | 40,110 | -0.9% | 0.03% | -19.4% |
| IWB | ISHARES TRrus 1000 etf | $381,000 | +4.1% | 2,408 | 0.0% | 0.03% | -6.5% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $371,000 | -8.2% | 4,115 | -10.1% | 0.03% | -17.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $368,000 | +13.6% | 13,073 | +7.7% | 0.03% | +3.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $367,000 | +13.6% | 1,029 | +6.2% | 0.03% | +3.7% |
| FDX | Sell | FEDEX CORP | $368,000 | -5.9% | 1,510 | -3.2% | 0.03% | -15.2% |
| PNR | PENTAIR PLC | $374,000 | -4.8% | 8,800 | 0.0% | 0.03% | -15.2% | |
| BAX | Buy | BAXTER INTL INC | $357,000 | +2.0% | 5,054 | +1.9% | 0.03% | -6.9% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $356,000 | +2.0% | 1,406 | +0.1% | 0.03% | -6.9% |
| NTRS | NORTHERN TR CORP | $346,000 | -0.3% | 3,184 | 0.0% | 0.03% | -10.3% | |
| BSJI | New | INVESCO EXCH TRD SLF IDX FD | $340,000 | – | 13,540 | +100.0% | 0.03% | – |
| VTR | Sell | VENTAS INC | $336,000 | +5.3% | 5,840 | -1.9% | 0.03% | -3.7% |
| GGP | GGP INC | $339,000 | +4.0% | 15,788 | 0.0% | 0.03% | -3.7% | |
| EMN | EASTMAN CHEM CO | $327,000 | -7.1% | 3,300 | 0.0% | 0.02% | -16.7% | |
| JPT | NUVEEN PFD & INCOME 2022 TER | $325,000 | -2.7% | 14,000 | 0.0% | 0.02% | -10.7% | |
| TIP | Sell | ISHARES TRtips bd etf | $328,000 | -26.5% | 2,936 | -26.2% | 0.02% | -32.4% |
| CPB | Sell | CAMPBELL SOUP CO | $328,000 | -16.8% | 7,866 | -18.8% | 0.02% | -24.2% |
| SBR | SABINE ROYALTY TRunit ben int | $329,000 | -2.4% | 7,100 | 0.0% | 0.02% | -10.7% | |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $335,000 | -7.2% | 8,625 | -10.6% | 0.02% | -16.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $335,000 | -26.4% | 4,203 | -21.6% | 0.02% | -34.2% |
| CMF | ISHARES TRcalif mun bd etf | $333,000 | +0.3% | 5,700 | 0.0% | 0.02% | -10.7% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $331,000 | -3.8% | 2,311 | -2.7% | 0.02% | -13.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $319,000 | -23.3% | 4,493 | -27.4% | 0.02% | -31.4% |
| ADBE | Buy | ADOBE SYS INC | $314,000 | +10.2% | 1,228 | +4.2% | 0.02% | 0.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $301,000 | -0.3% | 7,554 | 0.0% | 0.02% | -8.0% | |
| DHR | New | DANAHER CORP DEL | $304,000 | – | 3,014 | +100.0% | 0.02% | – |
| BIL | SPDR SER TRspdr bloomberg | $302,000 | 0.0% | 3,300 | 0.0% | 0.02% | -8.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $303,000 | -8.5% | 2,851 | -8.8% | 0.02% | -17.9% |
| QCOM | Buy | QUALCOMM INC | $294,000 | +31.8% | 4,497 | +11.3% | 0.02% | +15.8% |
| F | Buy | FORD MTR CO DEL | $293,000 | -7.0% | 30,871 | +9.5% | 0.02% | -15.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $284,000 | +12.7% | 2,223 | +15.7% | 0.02% | +4.8% |
| EFX | EQUIFAX INC | $292,000 | +13.2% | 2,251 | 0.0% | 0.02% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $294,000 | +5.8% | 1,909 | 0.0% | 0.02% | -4.3% | |
| ED | Buy | CONSOLIDATED EDISON INC | $283,000 | +2.9% | 3,605 | +0.5% | 0.02% | -4.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $281,000 | +1.8% | 2,461 | -0.5% | 0.02% | -8.7% |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $280,000 | – | 4,815 | +100.0% | 0.02% | – |
| FE | FIRSTENERGY CORP | $279,000 | +6.9% | 7,662 | 0.0% | 0.02% | -4.5% | |
| MUB | Buy | ISHARES TRnational mun etf | $275,000 | +21.7% | 2,530 | +21.6% | 0.02% | +10.5% |
| TXN | Sell | TEXAS INSTRS INC | $279,000 | -0.4% | 2,527 | -1.3% | 0.02% | -8.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $276,000 | -14.6% | 9,309 | -2.1% | 0.02% | -22.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $275,000 | -17.7% | 1,525 | -19.7% | 0.02% | -25.0% |
| KEY | Buy | KEYCORP NEW | $263,000 | +7.8% | 12,260 | +1.9% | 0.02% | 0.0% |
| NWBI | NORTHWEST BANCSHARES INC MD | $266,000 | +8.6% | 14,590 | 0.0% | 0.02% | -4.8% | |
| PFF | ISHARES TRs&p us pfd stk | $266,000 | +1.1% | 7,105 | 0.0% | 0.02% | -9.1% | |
| FNB | FNB CORP PA | $268,000 | -1.1% | 20,259 | 0.0% | 0.02% | -13.0% | |
| WY | Buy | WEYERHAEUSER CO | $264,000 | -5.0% | 7,698 | +1.3% | 0.02% | -13.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $260,000 | +4.8% | 6,850 | +3.5% | 0.02% | -4.8% |
| IYT | New | ISHARES TRtrans avg etf | $259,000 | – | 1,292 | +100.0% | 0.02% | – |
| TTE | New | TOTAL S Asponsored adr | $269,000 | – | 4,419 | +100.0% | 0.02% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $268,000 | +0.8% | 1,208 | 0.0% | 0.02% | -9.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $265,000 | -8.0% | 1,538 | +3.7% | 0.02% | -16.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $258,000 | +0.4% | 3,954 | -3.6% | 0.02% | -9.1% |
| NSP | Sell | INSPERITY INC | $249,000 | +20.9% | 2,227 | -4.3% | 0.02% | +11.8% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $249,000 | -1.2% | 4,150 | -6.7% | 0.02% | -9.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $246,000 | -25.9% | 2,652 | -22.6% | 0.02% | -32.1% |
| EXC | EXELON CORP | $247,000 | +6.5% | 5,700 | 0.0% | 0.02% | 0.0% | |
| NVT | New | NVENT ELECTRIC PLC | $240,000 | – | 8,800 | +100.0% | 0.02% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $230,000 | +2.7% | 999 | 0.0% | 0.02% | -5.3% | |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $239,000 | – | 2,227 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $217,000 | – | 1,550 | +100.0% | 0.02% | – |
| HCP | Sell | HCP INC | $221,000 | -7.5% | 8,425 | -15.1% | 0.02% | -15.0% |
| LAZ | LAZARD LTD | $218,000 | -9.5% | 4,350 | 0.0% | 0.02% | -15.0% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $226,000 | +0.4% | 3,400 | -5.6% | 0.02% | -10.5% |
| CNI | New | CANADIAN NATL RY CO | $218,000 | – | 2,443 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $209,000 | – | 2,260 | +100.0% | 0.02% | – |
| HSY | Sell | HERSHEY CO | $212,000 | +4.4% | 2,150 | -2.1% | 0.02% | -5.9% |
| INTU | New | INTUIT | $205,000 | – | 975 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $210,000 | – | 1,930 | +100.0% | 0.02% | – |
| SPGI | Sell | S&P GLOBAL INC | $213,000 | -5.8% | 1,050 | -7.2% | 0.02% | -15.8% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $216,000 | – | 1,900 | +100.0% | 0.02% | – |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $210,000 | -0.9% | 210,000 | 0.0% | 0.02% | -11.1% | ||
| JFR | NUVEEN FLOATING RATE INCOME | $197,000 | -4.8% | 19,000 | 0.0% | 0.02% | -11.8% | |
| KMI | Sell | KINDER MORGAN INC DEL | $180,000 | 0.0% | 10,041 | -8.0% | 0.01% | -6.7% |
| KIM | KIMCO RLTY CORP | $167,000 | +13.6% | 10,180 | 0.0% | 0.01% | +8.3% | |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $166,000 | – | 11,450 | +100.0% | 0.01% | – |
| SCS | STEELCASE INCcl a | $139,000 | 0.0% | 10,000 | 0.0% | 0.01% | -8.3% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $148,000 | 0.0% | 13,928 | 0.0% | 0.01% | -8.3% | |
| NLY | Sell | ANNALY CAP MGMT INC | $123,000 | -16.3% | 11,773 | -16.7% | 0.01% | -25.0% |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $123,000 | -4.7% | 12,000 | 0.0% | 0.01% | -18.2% | |
| CHK | CHESAPEAKE ENERGY CORP | $74,000 | +34.5% | 16,400 | 0.0% | 0.01% | +20.0% | |
| PTN | PALATIN TECHNOLOGIES INC | $29,000 | -23.7% | 30,000 | 0.0% | 0.00% | -33.3% | |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -14,500 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -11,192 | -100.0% | -0.01% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -21,700 | -100.0% | -0.02% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -12,850 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,375 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,960 | -100.0% | -0.02% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -5,630 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,525 | -100.0% | -0.02% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -4,815 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,511 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,050 | -100.0% | -0.02% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -5,178 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -15,597 | -100.0% | -0.02% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -7,220 | -100.0% | -0.02% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -3,171 | -100.0% | -0.02% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -8,775 | -100.0% | -0.03% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -19,071 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -13,970 | -100.0% | -0.05% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -38,042 | -100.0% | -0.13% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -48,870 | -100.0% | -0.13% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -14,688 | -100.0% | -0.13% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -20,738 | -100.0% | -0.16% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -54,198 | -100.0% | -0.17% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -27,306 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.2% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 2.5% |
| BLACKROCK INC | 42 | Q3 2023 | 1.6% |
| ZOETIS INC | 42 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.6% |
View Carnegie Capital Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-14 |
| 13F-HR/A | 2022-08-02 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-11 |
View Carnegie Capital Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.