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Reported Holdings Of The
Carnegie Capital Asset Management LLC

Legal Name: CARNEGIE CAPITAL ASSET MANAGEMENT, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 24, 2019

Security Shares Held / Principal Amount Market Value Option
Apple Inc (037833100) 208,516 $41,270k
Berkshire Hathaway, Inc. (084670702) 175,205 $37,348k
Amazon.com Inc (023135106) 16,000 $30,298k
AMERICAN TOWER CORP NEW (03027X100) 104,259 $21,316k
Boeing Co/The (097023105) 55,853 $20,331k
ALPHABET INC (02079K305) 17,897 $19,379k
Alphabet Inc (02079K107) 15,863 $17,146k
BlackRock, Inc. (09247X101) 35,763 $16,784k
ANSYS Inc (03662Q105) 67,004 $13,724k
AMGEN INC (031162100) 68,910 $12,699k
ABBOTT LABS (002824100) 88,909 $7,477k
AT&T INC (00206R102) 216,775 $7,264k
BERKSHIRE HATHAWAY (084670108) 22 $7,004k
ALTERYX INC (02156B103) 61,451 $6,706k
ADOBE INC (00724F101) 19,214 $5,661k
Booking Holdings, Inc. (09857L108) 2,639 $4,947k
ACCENTURE PLC IRELAND (G1151C101) 21,020 $3,884k
ARISTA NETWORKS INC (040413106) 14,807 $3,844k
3M CO (88579Y101) 18,844 $3,266k
CARVANA CO CL A (146869102) 49,410 $3,093k
Bristol-Myers Squibb Co (110122108) 67,094 $3,043k
CEDAR FAIR L P (150185106) 62,272 $2,970k
BLACKLINE INC (09239B109) 47,100 $2,520k
AQUA AMERICA INC (03836W103) 56,939 $2,356k
Bank of America Corp. (060505104) 78,137 $2,266k
ADP (053015103) 10,658 $1,762k
CDW CORP (12514G108) 13,856 $1,538k
CARMAX INC (143130102) 17,510 $1,520k
ALIBABA GROUP HLDG LTD (01609W102) 8,192 $1,388k
Applied Materials, Inc. (038222105) 27,336 $1,228k
ANNALY CAP MGMT INC (035710409) 124,263 $1,135k
ABBVIE INC (00287Y109) 14,045 $1,021k
ALTRIA GROUP INC (02209S103) 19,843 $940k
BP PLC (055622104) 22,478 $937k
BROWN FORMAN CORP (115637209) 14,705 $815k
Blackrock TCP Cap (87238QAD5) 750,000 $758k
CENTENE CORP DEL (15135B101) 14,030 $736k
Caterpillar Inc (149123101) 5,088 $693k
AIR PRODS & CHEMS INC (009158106) 3,009 $681k
AMERIGAS PTRN L P (030975106) 18,650 $650k
BAXTER INTL INC (071813109) 7,616 $624k
Albemarle Corp (012653101) 8,177 $576k
CDN NATL RAILWAY (136375102) 6,043 $559k
CDN PACIFIC RAILWAY (13645T100) 2,270 $534k
ABB LTD (000375204) 24,400 $489k
BECTON DICKINSON (075887109) 1,848 $466k
AEP (025537101) 5,138 $452k
BLACKROCK MUNIVEST FD INC (09253R105) 45,271 $415k
BROADCOM INC (11135F101) 1,400 $403k
BB&T CORPORATION (054937107) 7,877 $387k
CENTERPOINT ENERGY (15189T107) 13,243 $379k
American Express Co. (025816109) 2,562 $316k
CBS CORPORATION (124857202) 5,929 $296k
BROOKFIELD ASSET MGT (112585104) 5,000 $239k
CHECK POINT SOFTWARE (M22465104) 1,900 $220k
ACTIVISION BLIZZARD INC (00507V109) 4,433 $209k
CELGENE CORP (151020104) 2,170 $201k
BLACKROCK CORPOR HI YLD FD I (09255P107) 12,000 $129k
CHESAPEAKE ENERGY (165167107) 16,400 $32k

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