Carnegie-Investment-Counsel

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
482
Total Value
4212620306
Accession Number
0001085146-25-002648
Form Type
13F-HR
Manager Name
Carnegie-Investment-Counsel
Data Enrichment
83% identified
400 identified82 unidentified

Holdings

482 positions • $4.2B total value
Manager:
Search and click to pin securities to the top
Page 14 of 25
464287515
Shares:15.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.2B)
78464A649
Shares:50.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.2B)
Viking Holdings Ltd
Shares:37.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.2B)
PFIZER INC
Shares:55.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.2B)
00214Q104
Shares:30.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.2B)
DANAHER CORP /DE/
Shares:6.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.2B)
NOVARTIS AG
Shares:11.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.2B)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:37.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.2B)
46138J635
Shares:52.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.2B)
Autodesk, Inc.
Shares:4.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.2B)
DOVER Corp
Shares:6.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.2B)
92204A702
Shares:2.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.2B)
46654Q609
Shares:16.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.2B)
ASTRAZENECA PLC
Shares:17.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.2B)
Walt Disney Co
Shares:13.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.2B)
ONEOK INC /NEW/
Shares:13.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.2B)
Cigna Group
Shares:3.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.2B)
464287614
Shares:3.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.2B)
808524839
Shares:47.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.2B)
WELLTOWER INC.
Shares:7.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.2B)