Carnegie-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NVMI",
  null,
  null,
  "PINS",
  "FLEX",
  "POOL",
  null,
  null,
  "TROW",
  "AKAM",
  null,
  "NSIT",
  null,
  "MPLX",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "JEF",
  null,
  "SBR",
  null,
  "ATI",
  "VONG",
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "AMG",
  "AIG",
  "ARHS",
  "ASML",
  "T",
  "BLK",
  "E",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "ARCC",
  "WRB",
  null,
  "LEN-B",
  "CMI",
  "DUK",
  "D",
  "NWBI",
  "EBAY",
  "POWL",
  "WTRG",
  "EOG",
  "EXPE",
  null,
  "FFBC",
  null,
  "FCX",
  "VIK",
  null,
  "GD",
  null,
  null,
  "GILD",
  "HON",
  "HD",
  null,
  "AZN",
  "MCD",
  "INTU",
  null,
  "RPM",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "META",
  null,
  "LQDT",
  null,
  "NPFD",
  "IVW",
  "IJH",
  null,
  "SWK",
  null,
  null,
  null,
  null,
  "IONQ",
  null,
  "KNSL",
  "MGF",
  "KMI",
  null,
  "LIN",
  null,
  null,
  "MPC",
  null,
  "MMC",
  "PWR",
  "RFM",
  "MA",
  "UI",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "NEOG",
  "NDAQ",
  "EZPW",
  "FIS",
  "GE",
  "GXO",
  "NTRS",
  "HEI",
  "HOLX",
  "NVS",
  "NU",
  "OXY",
  null,
  "OMC",
  null,
  "ORLY",
  "BX",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "PGR",
  "IJK",
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "MKC",
  "MDB",
  "AMGN",
  "MAS",
  "PKG",
  "PPG",
  "IOT",
  null,
  "FNDX",
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "UFPT",
  "SOUN",
  "VV",
  "AVXL",
  "SCHW",
  "FMAO",
  "SUN",
  null,
  null,
  "VCIT",
  "VIG",
  "TRGP",
  "TOST",
  "TSCO",
  "ULTA",
  "IWO",
  "XLB",
  "MTD",
  "IWN",
  "SNY",
  null,
  "TSM",
  null,
  "RMD",
  null,
  "ETR",
  null,
  "VYM",
  "DD",
  null,
  "EA",
  "EW",
  "TT",
  "VRT",
  "LECO",
  "MLI",
  "UGI",
  "ADSK",
  "SFM",
  "STWD",
  "AFL",
  "TKR",
  "THO",
  "AMD",
  "SDY",
  "FI",
  "DOV",
  "WAB",
  "WSO",
  "F",
  "GNRC",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "IWR",
  "WCN",
  "EFX",
  "RFMZ",
  "AEP",
  "PAC",
  null,
  "LANC",
  "IDXX",
  null,
  "NVO",
  "AMZN",
  "SCHB",
  "CLF",
  "IVE",
  null,
  null,
  null,
  "HII",
  null,
  "HIMS",
  null,
  null,
  null,
  "HBAN",
  "RGA",
  "DKNG",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VOOG",
  "VBK",
  "VTEB",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VIRT",
  "WMT",
  "WFC",
  "WELL",
  "WING",
  "WPM",
  null,
  "WPC",
  "WDAY",
  "YUM",
  "ZBRA",
  null,
  "LNT",
  null,
  "DTE",
  "CART",
  "POST",
  "OBT",
  "MTB",
  "CNQ",
  "SCHD",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  null,
  "EXLS",
  "NSC",
  "KEY",
  "LH",
  "MKL",
  null,
  "SO",
  "SJM",
  "PPL",
  "OTIS",
  "PSX",
  "SWKS",
  "RDDT",
  "SYY",
  "DIA",
  "SPOT",
  null,
  null,
  "IXUS",
  "IUSV",
  "GEV",
  "DGRO",
  "MCK",
  "NVT",
  "SPYV",
  "EXR",
  "PSA",
  "FDX",
  "AME",
  "MSGE",
  null,
  "STE",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BMO",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BRBR",
  "BA",
  "BMY",
  "CACI",
  "CNI",
  "CVNA",
  "CARR",
  "CSL",
  "CDW",
  "CASY",
  "CNC",
  "CNP",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "NET",
  "CLX",
  "CNX",
  "CME",
  "KO",
  "COHR",
  "CMCSA",
  "CTSH",
  "CL",
  "CBU",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRDO",
  "CRWD",
  "CSX",
  "DHR",
  "DE",
  "FANG",
  "DXCM",
  "DFAC",
  "DLR",
  "DCI",
  "RSP",
  "EWJ",
  "IJJ",
  "EFA",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 3 of 25

Sort by:

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:114.5K

Value:$26.9M

% of Portfolio:0.6% ($26.9M/$4.2B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:124.8K

Value:$26.6M

% of Portfolio:0.6% ($26.6M/$4.2B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:60.4K

Value:$26.6M

% of Portfolio:0.6% ($26.6M/$4.2B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:215.4K

Value:$25.7M

% of Portfolio:0.6% ($25.7M/$4.2B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:53.3K

Value:$25.7M

% of Portfolio:0.6% ($25.7M/$4.2B)

Public Storage

PSA|74460D109

Shares:84.2K

Value:$25.0M

% of Portfolio:0.6% ($25.0M/$4.2B)

UNION PACIFIC CORP

UNP|907818108

Shares:117.4K

Value:$24.8M

% of Portfolio:0.6% ($24.8M/$4.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:56.1K

Value:$24.7M

% of Portfolio:0.6% ($24.7M/$4.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:116.2K

Value:$23.3M

% of Portfolio:0.6% ($23.3M/$4.2B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:155.2K

Value:$23.2M

% of Portfolio:0.6% ($23.2M/$4.2B)

DONALDSON Co INC

DCI|257651109

Shares:345.5K

Value:$23.1M

% of Portfolio:0.5% ($23.1M/$4.2B)

ANSYS INC

ANSS|03662Q105

Shares:81.0K

Value:$23.0M

% of Portfolio:0.5% ($23.0M/$4.2B)

46434V456

Shares:631.4K

Value:$22.7M

% of Portfolio:0.5% ($22.7M/$4.2B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:62.0K

Value:$22.7M

% of Portfolio:0.5% ($22.7M/$4.2B)

Uber Technologies, Inc

UBER|90353T100

Shares:341.6K

Value:$22.4M

% of Portfolio:0.5% ($22.4M/$4.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:144.6K

Value:$22.3M

% of Portfolio:0.5% ($22.3M/$4.2B)

Zoetis Inc.

ZTS|98978V103

Shares:148.4K

Value:$22.1M

% of Portfolio:0.5% ($22.1M/$4.2B)

464288588

Shares:231.3K

Value:$21.7M

% of Portfolio:0.5% ($21.7M/$4.2B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:94.5K

Value:$21.2M

% of Portfolio:0.5% ($21.2M/$4.2B)

Tradeweb Markets Inc.

TW|892672106

Shares:153.1K

Value:$20.0M

% of Portfolio:0.5% ($20.0M/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORFOLK SOUTHERN CORP(NSCcusip655844108)	114.5K	QoQ +1192.81% (+105.7K) YoY +1129.52% (+105.2K)	All Managers (Combined)	$26.9M	0.6% ($26.9M/$4.2B)	QoQ +1192.63% (+$24.8M) YoY +1032.03% (+$24.5M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	124.8K	QoQ -0.02% (-31) YoY +2.60% (+3.2K)	All Managers (Combined)	$26.6M	0.6% ($26.6M/$4.2B)	QoQ +16.31% (-$3.7M) YoY +10.81% (+$2.6M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	60.4K	QoQ +12.90% (+6.9K) YoY +53.27% (+21.0K)	All Managers (Combined)	$26.6M	0.6% ($26.6M/$4.2B)	QoQ +6.93% (+$1.7M) YoY +28.66% (+$5.9M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	215.4K	QoQ +3.30% (+6.9K) YoY +8.65% (+17.2K)	All Managers (Combined)	$25.7M	0.6% ($25.7M/$4.2B)	QoQ +1.92% (+$485.5K) YoY +27.71% (+$5.6M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	53.3K	QoQ -9.31% (-5.5K) YoY +8.95% (+4.4K)	All Managers (Combined)	$25.7M	0.6% ($25.7M/$4.2B)	QoQ -6.92% (-$1.9M) YoY +9.62% (+$2.3M)
Public Storage(PSAcusip74460D109)	84.2K	QoQ +4979.90% (+82.5K) YoY +4288.63% (+82.3K)	All Managers (Combined)	$25.0M	0.6% ($25.0M/$4.2B)	QoQ +4943.63% (+$24.5M) YoY +4398.20% (+$24.5M)
UNION PACIFIC CORP(UNPcusip907818108)	117.4K	QoQ +7.52% (-8.2K) YoY +4.50% (-5.1K)	All Managers (Combined)	$24.8M	0.6% ($24.8M/$4.2B)	QoQ -0.40% (-$102.1K) YoY -10.25% (-$2.8M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	56.1K	QoQ -4.80% (-2.8K) YoY +9.97% (-5.1K)	All Managers (Combined)	$24.7M	0.6% ($24.7M/$4.2B)	QoQ -19.60% (-$6.0M) YoY -16.86% (-$5.0M)
AbbVie Inc.(ABBVcusip00287Y109)	116.2K	QoQ +163.98% (+72.2K) YoY +206.49% (+78.3K)	All Managers (Combined)	$23.3M	0.6% ($23.3M/$4.2B)	QoQ +197.82% (+$15.5M) YoY +237.41% (+$16.4M)
Keysight Technologies, Inc.(KEYScusip49338L103)	155.2K	QoQ NEW(+155.2K) YoY NEW(+155.2K)	All Managers (Combined)	$23.2M	0.6% ($23.2M/$4.2B)	QoQ NEW(+$23.2M) YoY NEW(+$23.2M)
DONALDSON Co INC(DCIcusip257651109)	345.5K	QoQ NEW(+345.5K) YoY NEW(+345.5K)	All Managers (Combined)	$23.1M	0.5% ($23.1M/$4.2B)	QoQ NEW(+$23.1M) YoY NEW(+$23.1M)
ANSYS INC(ANSScusip03662Q105)	81.0K	QoQ -13.08% (-12.2K) YoY +13.54% (-9.7K)	All Managers (Combined)	$23.0M	0.5% ($23.0M/$4.2B)	QoQ -26.77% (-$8.4M) YoY -7.05% (-$1.7M)
(cusip46434V456)✕	631.4K	QoQ +5.68% (+34.0K) YoY +19.28% (+102.0K)	All Managers (Combined)	$22.7M	0.5% ($22.7M/$4.2B)	QoQ +2.57% (+$571.2K) YoY +8.35% (+$1.8M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	62.0K	QoQ NEW(+62.0K) YoY NEW(+62.0K)	All Managers (Combined)	$22.7M	0.5% ($22.7M/$4.2B)	QoQ NEW(+$22.7M) YoY NEW(+$22.7M)
Uber Technologies, Inc(UBERcusip90353T100)	341.6K	QoQ +68.30% (+138.6K) YoY NEW(+341.6K)	All Managers (Combined)	$22.4M	0.5% ($22.4M/$4.2B)	QoQ +83.13% (+$10.2M) YoY NEW(+$22.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	144.6K	QoQ +12.39% (+16.0K) YoY -9.98% (-16.0K)	All Managers (Combined)	$22.3M	0.5% ($22.3M/$4.2B)	QoQ +20.06% (+$3.7M) YoY -12.09% (-$3.1M)
Zoetis Inc.(ZTScusip98978V103)	148.4K	QoQ -4.21% (-6.5K) YoY -17.49% (-31.5K)	All Managers (Combined)	$22.1M	0.5% ($22.1M/$4.2B)	QoQ -12.33% (-$3.1M) YoY -27.29% (-$8.3M)
(cusip464288588)✕	231.3K	QoQ NEW(+231.3K) YoY NEW(+231.3K)	All Managers (Combined)	$21.7M	0.5% ($21.7M/$4.2B)	QoQ NEW(+$21.7M) YoY NEW(+$21.7M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	94.5K	QoQ +0.17% (+161) YoY +9.48% (+8.2K)	All Managers (Combined)	$21.2M	0.5% ($21.2M/$4.2B)	QoQ +5.51% (+$1.1M) YoY +18.91% (+$3.4M)
Tradeweb Markets Inc.(TWcusip892672106)	153.1K	QoQ +17.19% (+22.5K) YoY +33.10% (+38.1K)	All Managers (Combined)	$20.0M	0.5% ($20.0M/$4.2B)	QoQ +17.22% (+$2.9M) YoY +67.33% (+$8.1M)