Carnegie-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: carnegie-investment-counsel
Manager Name: Carnegie-Investment-Counsel

Data Enrichment

83% identified

400 identified82 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

482 positions • $4.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 25

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ABBOTT LABORATORIES

ABT|002824100

Shares:301.6K

Value:$38.5M

% of Portfolio:0.9% ($38.5M/$4.2B)

78464A672

Shares:1.3M

Value:$38.2M

% of Portfolio:0.9% ($38.2M/$4.2B)

ADOBE INC.

ADBE|00724F101

Shares:104.9K

Value:$38.2M

% of Portfolio:0.9% ($38.2M/$4.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:74.5K

Value:$37.6M

% of Portfolio:0.9% ($37.6M/$4.2B)

Alphabet Inc.

GOOG|02079K107

Shares:247.6K

Value:$37.1M

% of Portfolio:0.9% ($37.1M/$4.2B)

BlackRock, Inc.

BLK|09290D101

Shares:41.9K

Value:$36.1M

% of Portfolio:0.9% ($36.1M/$4.2B)

CME GROUP INC.

CME|12572Q105

Shares:136.4K

Value:$36.0M

% of Portfolio:0.9% ($36.0M/$4.2B)

ECOLAB INC.

ECL|278865100

Shares:153.9K

Value:$35.9M

% of Portfolio:0.9% ($35.9M/$4.2B)

78464A375

Shares:1.1M

Value:$35.2M

% of Portfolio:0.8% ($35.2M/$4.2B)

LOWES COMPANIES INC

LOW|548661107

Shares:158.6K

Value:$34.5M

% of Portfolio:0.8% ($34.5M/$4.2B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:531.7K

Value:$34.2M

% of Portfolio:0.8% ($34.2M/$4.2B)

HOME DEPOT, INC.

HD|437076102

Shares:93.9K

Value:$33.2M

% of Portfolio:0.8% ($33.2M/$4.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:35.2K

Value:$32.0M

% of Portfolio:0.8% ($32.0M/$4.2B)

81369Y803

XLK|81369Y803

Shares:172.5K

Value:$31.7M

% of Portfolio:0.8% ($31.7M/$4.2B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:674.8K

Value:$30.6M

% of Portfolio:0.7% ($30.6M/$4.2B)

92206C102

VGSH|92206C102

Shares:519.3K

Value:$30.5M

% of Portfolio:0.7% ($30.5M/$4.2B)

RTX Corp

RTX|75513E101

Shares:236.1K

Value:$29.5M

% of Portfolio:0.7% ($29.5M/$4.2B)

AMGEN INC

AMGN|031162100

Shares:101.8K

Value:$29.5M

% of Portfolio:0.7% ($29.5M/$4.2B)

Accenture plc

ACN|G1151C101

Shares:98.7K

Value:$28.2M

% of Portfolio:0.7% ($28.2M/$4.2B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:429.7K

Value:$28.0M

% of Portfolio:0.7% ($28.0M/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	301.6K	QoQ +52.65% (+104.0K) YoY +48.87% (+99.0K)	All Managers (Combined)	$38.5M	0.9% ($38.5M/$4.2B)	QoQ +72.11% (+$16.1M) YoY +67.04% (+$15.4M)
(cusip78464A672)✕	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$38.2M	0.9% ($38.2M/$4.2B)	QoQ NEW(+$38.2M) YoY NEW(+$38.2M)
ADOBE INC.(ADBEcusip00724F101)	104.9K	QoQ +81.25% (+47.0K) YoY +57.31% (+38.2K)	All Managers (Combined)	$38.2M	0.9% ($38.2M/$4.2B)	QoQ +48.43% (+$12.5M) YoY +13.53% (+$4.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	74.5K	QoQ +2027.20% (+71.0K) YoY -16.81% (-15.0K)	All Managers (Combined)	$37.6M	0.9% ($37.6M/$4.2B)	QoQ +1732.33% (+$35.5M) YoY -19.70% (-$9.2M)
Alphabet Inc.(GOOGcusip02079K107)	247.6K	QoQ +7.31% (-16.9K) YoY -2.18% (-5.5K)	All Managers (Combined)	$37.1M	0.9% ($37.1M/$4.2B)	QoQ -15.56% (-$6.8M) YoY -3.74% (-$1.4M)
BlackRock, Inc.(BLKcusip09290D101)	41.9K	QoQ +48.29% (+13.7K) YoY NEW(+41.9K)	All Managers (Combined)	$36.1M	0.9% ($36.1M/$4.2B)	QoQ +24.52% (+$7.1M) YoY NEW(+$36.1M)
CME GROUP INC.(CMEcusip12572Q105)	136.4K	QoQ +1102.28% (+125.1K) YoY +1338.88% (+127.0K)	All Managers (Combined)	$36.0M	0.9% ($36.0M/$4.2B)	QoQ +1267.58% (+$33.4M) YoY +1665.50% (+$34.0M)
ECOLAB INC.(ECLcusip278865100)	153.9K	QoQ +19.76% (+25.4K) YoY +33.43% (+38.6K)	All Managers (Combined)	$35.9M	0.9% ($35.9M/$4.2B)	QoQ +19.14% (+$5.8M) YoY +34.70% (+$9.2M)
(cusip78464A375)✕	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$35.2M	0.8% ($35.2M/$4.2B)	QoQ NEW(+$35.2M) YoY NEW(+$35.2M)
LOWES COMPANIES INC(LOWcusip548661107)	158.6K	QoQ +2.78% (-4.3K) YoY +6.53% (-9.7K)	All Managers (Combined)	$34.5M	0.8% ($34.5M/$4.2B)	QoQ -9.35% (-$3.6M) YoY -8.97% (-$3.4M)
ALLIANT ENERGY CORP(LNTcusip018802108)	531.7K	QoQ NEW(+531.7K) YoY NEW(+531.7K)	All Managers (Combined)	$34.2M	0.8% ($34.2M/$4.2B)	QoQ NEW(+$34.2M) YoY NEW(+$34.2M)
HOME DEPOT, INC.(HDcusip437076102)	93.9K	QoQ +88.08% (+44.0K) YoY +93.19% (+45.3K)	All Managers (Combined)	$33.2M	0.8% ($33.2M/$4.2B)	QoQ +70.90% (+$13.8M) YoY +78.00% (+$14.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	35.2K	QoQ -1.60% (-573) YoY -0.86% (-307)	All Managers (Combined)	$32.0M	0.8% ($32.0M/$4.2B)	QoQ -2.45% (-$802.8K) YoY +22.91% (-$6.0M)
(XLKcusip81369Y803)	172.5K	QoQ +2.38% (-4.0K) YoY +0.18% (-318)	All Managers (Combined)	$31.7M	0.8% ($31.7M/$4.2B)	QoQ -19.04% (-$7.5M) YoY -11.55% (-$4.1M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	674.8K	QoQ +1992.87% (+642.6K) YoY +1217.67% (+623.6K)	All Managers (Combined)	$30.6M	0.7% ($30.6M/$4.2B)	QoQ +2270.46% (+$29.3M) YoY +1322.37% (+$28.4M)
(VGSHcusip92206C102)	519.3K	QoQ NEW(+519.3K) YoY NEW(+519.3K)	All Managers (Combined)	$30.5M	0.7% ($30.5M/$4.2B)	QoQ NEW(+$30.5M) YoY NEW(+$30.5M)
RTX Corp(RTXcusip75513E101)	236.1K	QoQ +106.20% (+121.6K) YoY +114.92% (+126.3K)	All Managers (Combined)	$29.5M	0.7% ($29.5M/$4.2B)	QoQ +122.98% (+$16.3M) YoY +175.75% (+$18.8M)
AMGEN INC(AMGNcusip031162100)	101.8K	QoQ -2.85% (-3.0K) YoY +8.63% (+8.1K)	All Managers (Combined)	$29.5M	0.7% ($29.5M/$4.2B)	QoQ +7.99% (-$2.2M) YoY +10.70% (+$2.9M)
Accenture plc(ACNcusipG1151C101)	98.7K	QoQ +7.92% (-7.2K) YoY +12.36% (-10.9K)	All Managers (Combined)	$28.2M	0.7% ($28.2M/$4.2B)	QoQ -12.44% (-$4.0M) YoY -7.47% (-$2.3M)
NEXTERA ENERGY INC(NEEcusip65339F101)	429.7K	QoQ +1.17% (-5.0K) YoY +10.76% (+41.8K)	All Managers (Combined)	$28.0M	0.7% ($28.0M/$4.2B)	QoQ -8.17% (-$2.5M) YoY +12.76% (+$3.2M)