Carnegie Capital Asset Management, LLC Buys DuPont de Nemours Inc, Invesco BulletShares 2022 Corporate Bond, Progressive Corp, Sells Wells Fargo, Square Inc, Dow Inc

• New Purchases: 6D81, BSCM, BSCL, MSG, EDIT, NTLA, CRSP, QTRX, IXUS, BF.B, URI, VV, AVGO, VONG, HCP, IEFA, GII, XYL, ULTA, RWO, ATVI,
• Added Positions: PGR, ADBE, DIS, XLK, CVX, PRAH, VZ, MSFT, EBAY, XLU, CSCO, POST, UNH, BABA, GH, IEI, VTI, INTC, FB, GOOGL, UBNT, BL, MDY, BRK.B, BA, COST, NVDA, TJX, UNP, XBI, XLV, NLY, BLK, ECL, HD, JPM, MTD, RPM, SHW, STE, SYK, ZBRA, IJR, SPY, CB, CNC, SCHW, CMCSA, ROK, AYX, IEF, VEU, VIG, XLI, T, ABT, ALB, EXC, NEE, HBAN, LOW, MCD, NFLX, PFE, O, SO, TMO, WMT, FSLR, DNKN, WDAY, TWTR, YETI, AGG, EEM, IWM, OEF, QQQ, RSP, VO, VOO, XLC, XLP, ABB, BAX, ED, EW, FE, KMB, NSC, UN, DAL, CDW, DIA, HACK, IJK, ITOT, IWB, IWN, IXN, IYH, MUB, SCHZ, SPEM, TIP, VB, VFH, VUG, VWO, XSLV,
• Reduced Positions: WFC, SQ, DOW, JKHY, NOC, XOM, PSX, ANET, FDX, ENR, CMI, COP, TDOC, BMY, BRK.A, NEOG, MMM, SJM, AMGN, FUN, MKC, NVO, IJH, SCHO, CHD, GS, MMP, BKNG, RSG, LUV, UTX, WAB, YUM, CEM, GOOG, BSCJ, BSCK, BSV, IGSB, EFA, VYM, CELG, HSIC, IBM, KSS, LKQ, LANC, LECO, MDT, PXD, PG, RMD, SLB, XPO, TROW, WM, WTBA, CMG, TEL, MPC, FBK, SDY, BBT, BP, BAC, CBS, CVS, CNI, KMX, CLX, KO, CL, STZ, DHR, DE, DUK, LLY, EMR, FISV, F, GE, GILD, WELL, HXL, HST, ITW, K, MDLZ, LH, MTB, MET, NTRS, NVS, PPG, PPL, PH, PAYX, RTN, RDS.A, SMG, SON, SYY, TGT, TU, TXN, THO, TIF, UPS, WPC, WBA, MBCN, ET, LEN.B, TSI, CODI, DFS, RLGT, PM, KMI, FBHS, ABBV, PAGP, SHOP, KHC, NVT, IVV, IWF, IWO, IWS, KRE, MINT, SCHA, SCHB, SCHF, SCHM, VBK, VOOG, XLB, XLE,
• Sold Out: AABA, BIDU, MDSO, NGG, VOD, IYT, SWKS, EFX, ATO, VAR, XLNX, AOS,

For the details of Carnegie Capital Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/carnegie+capital+asset+management%2C+llc/current-portfolio/portfolioportfolio

1. Apple Inc (AAPL) - 208,516 shares, 2.76% of the total portfolio. Shares reduced by 0.62%
2. Berkshire Hathaway Inc (BRK.B) - 175,205 shares, 2.50% of the total portfolio. Shares added by 1.66%
3. Microsoft Corp (MSFT) - 277,708 shares, 2.49% of the total portfolio. Shares added by 6.06%
4. Mastercard Inc (MA) - 127,791 shares, 2.26% of the total portfolio. Shares added by 0.70%
5. Amazon.com Inc (AMZN) - 16,000 shares, 2.03% of the total portfolio. Shares added by 0.66%

Carnegie Capital Asset Management, LLC initiated holding in DuPont de Nemours Inc. The purchase prices were between $58.22 and $146.52, with an estimated average price of $85.68. The stock is now traded at around $65.61. The impact to a portfolio due to this purchase was 0.47%. The holding were 94,353 shares as of .

Carnegie Capital Asset Management, LLC initiated holding in Invesco BulletShares 2022 Corporate Bond. The purchase prices were between $21.01 and $21.43, with an estimated average price of $21.17. The stock is now traded at around $21.35. The impact to a portfolio due to this purchase was 0.37%. The holding were 261,394 shares as of .

Carnegie Capital Asset Management, LLC initiated holding in Invesco BulletShares 2021 Corporate Bond. The purchase prices were between $20.96 and $21.24, with an estimated average price of $21.06. The stock is now traded at around $21.18. The impact to a portfolio due to this purchase was 0.32%. The holding were 228,396 shares as of .

Carnegie Capital Asset Management, LLC initiated holding in The Madison Square Garden Co. The purchase prices were between $272.47 and $312.44, with an estimated average price of $298.68. The stock is now traded at around $286.21. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,094 shares as of .

Carnegie Capital Asset Management, LLC initiated holding in Intellia Therapeutics Inc. The purchase prices were between $13.88 and $18.41, with an estimated average price of $15.71. The stock is now traded at around $18.25. The impact to a portfolio due to this purchase was 0.07%. The holding were 60,000 shares as of .

Carnegie Capital Asset Management, LLC initiated holding in Editas Medicine Inc. The purchase prices were between $20.48 and $27.76, with an estimated average price of $23.87. The stock is now traded at around $26.00. The impact to a portfolio due to this purchase was 0.07%. The holding were 39,990 shares as of .

Carnegie Capital Asset Management, LLC added to a holding in Progressive Corp by 236.92%. The purchase prices were between $71.53 and $83.34, with an estimated average price of $77.36. The stock is now traded at around $81.02. The impact to a portfolio due to this purchase was 0.34%. The holding were 90,133 shares as of .

Carnegie Capital Asset Management, LLC added to a holding in The Walt Disney Co by 20.27%. The purchase prices were between $111.96 and $142.02, with an estimated average price of $132.62. The stock is now traded at around $141.29. The impact to a portfolio due to this purchase was 0.26%. The holding were 166,203 shares as of .

Carnegie Capital Asset Management, LLC added to a holding in Adobe Inc by 222.11%. The purchase prices were between $259.03 and $302.11, with an estimated average price of $277.57. The stock is now traded at around $310.27. The impact to a portfolio due to this purchase was 0.26%. The holding were 19,214 shares as of .

Carnegie Capital Asset Management, LLC added to a holding in SPDR Select Sector Fund - Technology by 27.32%. The purchase prices were between $70.63 and $78.96, with an estimated average price of $76.22. The stock is now traded at around $82.75. The impact to a portfolio due to this purchase was 0.23%. The holding were 204,922 shares as of .

Carnegie Capital Asset Management, LLC added to a holding in Chevron Corp by 38.79%. The purchase prices were between $113.85 and $126.68, with an estimated average price of $120.87. The stock is now traded at around $126.54. The impact to a portfolio due to this purchase was 0.18%. The holding were 76,549 shares as of .

Carnegie Capital Asset Management, LLC added to a holding in PRA Health Sciences Inc by 35.00%. The purchase prices were between $85.72 and $111.02, with an estimated average price of $95.32. The stock is now traded at around $101.85. The impact to a portfolio due to this purchase was 0.16%. The holding were 92,502 shares as of .

Carnegie Capital Asset Management, LLC sold out a holding in Altaba Inc. The sale prices were between $59.2 and $79.15, with an estimated average price of $69.95.

Carnegie Capital Asset Management, LLC sold out a holding in Baidu Inc. The sale prices were between $107.78 and $184.77, with an estimated average price of $142.43.

Carnegie Capital Asset Management, LLC sold out a holding in Vodafone Group PLC. The sale prices were between $15.56 and $18.88, with an estimated average price of $17.2.

Carnegie Capital Asset Management, LLC sold out a holding in National Grid PLC. The sale prices were between $48.95 and $55.43, with an estimated average price of $53.06.

Carnegie Capital Asset Management, LLC sold out a holding in Medidata Solutions Inc. The sale prices were between $74.49 and $94.75, with an estimated average price of $87.68.

Carnegie Capital Asset Management, LLC sold out a holding in Equifax Inc. The sale prices were between $116.43 and $135.24, with an estimated average price of $125.32.