Carlson Capital as of Dec. 31, 2019
Portfolio Holdings for Carlson Capital
Carlson Capital holds 239 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 5.6 | $311M | 1.6M | 191.17 | |
| Tiffany & Co. | 4.0 | $225M | 1.7M | 133.65 | |
| Cypress Semiconductor Corporation | 3.8 | $212M | 9.1M | 23.33 | |
| WABCO Holdings | 2.9 | $159M | 1.2M | 135.50 | |
| Visa (V) | 1.8 | $102M | 543k | 187.90 | |
| Stars Group | 1.7 | $97M | 3.7M | 26.09 | |
| Wright Medical Group Nv | 1.4 | $80M | 2.6M | 30.48 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $78M | 1.6M | 50.33 | |
| First American Financial (FAF) | 1.4 | $77M | 1.3M | 58.32 | |
| Anixter International | 1.4 | $76M | 830k | 92.10 | |
| Interxion Holding | 1.2 | $65M | 776k | 83.81 | |
| Intel Corporation (INTC) | 1.1 | $63M | 1.1M | 59.85 | |
| Medicines Company | 1.1 | $60M | 707k | 84.94 | |
| DTE Energy Company (DTE) | 1.1 | $60M | 463k | 129.87 | |
| Citigroup (C) | 1.1 | $59M | 744k | 79.89 | |
| Ameren Corporation (AEE) | 1.0 | $58M | 753k | 76.80 | |
| Applied Materials (AMAT) | 1.0 | $57M | 930k | 61.04 | |
| East West Ban (EWBC) | 1.0 | $56M | 1.2M | 48.70 | |
| Us Foods Hldg Corp call (USFD) | 0.9 | $53M | 1.3M | 41.89 | |
| Hubbell (HUBB) | 0.9 | $52M | 350k | 147.82 | |
| Dupont De Nemours (DD) | 0.9 | $50M | 775k | 64.20 | |
| American Electric Power Company (AEP) | 0.9 | $49M | 522k | 94.51 | |
| Wyndham Hotels And Resorts (WH) | 0.9 | $49M | 780k | 62.81 | |
| WellCare Health Plans | 0.9 | $49M | 148k | 330.21 | |
| Dominion Resources (D) | 0.9 | $48M | 582k | 82.82 | |
| Truist Financial Corp equities (TFC) | 0.9 | $48M | 852k | 56.32 | |
| Sempra Energy (SRE) | 0.8 | $48M | 315k | 151.48 | |
| Kellogg Company (K) | 0.8 | $47M | 676k | 69.16 | |
| Renewable Energy | 0.8 | $47M | 66k | 714.72 | |
| Diamondback Energy (FANG) | 0.8 | $46M | 498k | 92.86 | |
| Willis Towers Watson (WTW) | 0.8 | $46M | 230k | 201.94 | |
| Itt (ITT) | 0.8 | $46M | 615k | 73.91 | |
| Entergy Corporation (ETR) | 0.8 | $45M | 375k | 119.80 | |
| Aqua America | 0.8 | $45M | 948k | 46.94 | |
| ConocoPhillips (COP) | 0.8 | $44M | 676k | 65.03 | |
| TJX Companies (TJX) | 0.8 | $44M | 724k | 61.06 | |
| Consolidated Edison (ED) | 0.8 | $43M | 477k | 90.47 | |
| ArQule | 0.8 | $42M | 2.1M | 19.96 | |
| Watsco, Incorporated (WSO) | 0.7 | $41M | 225k | 180.15 | |
| Booking Holdings (BKNG) | 0.7 | $40M | 20k | 2053.75 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $40M | 359k | 110.96 | |
| Facebook Inc cl a (META) | 0.7 | $40M | 194k | 205.25 | |
| Fifth Third Ban (FITB) | 0.7 | $39M | 1.3M | 30.74 | |
| Advanced Disposal Services I | 0.7 | $39M | 1.2M | 32.87 | |
| EOG Resources (EOG) | 0.7 | $38M | 458k | 83.76 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $37M | 614k | 60.25 | |
| PPL Corporation (PPL) | 0.6 | $36M | 1.0M | 35.88 | |
| Caesars Entertainment | 0.6 | $36M | 2.6M | 13.60 | |
| Palo Alto Networks (PANW) | 0.6 | $35M | 153k | 231.25 | |
| Deere & Company (DE) | 0.6 | $35M | 200k | 173.26 | |
| Dollar Tree (DLTR) | 0.6 | $34M | 363k | 94.05 | |
| Emcor (EME) | 0.6 | $34M | 390k | 86.30 | |
| New Jersey Resources Corporation (NJR) | 0.6 | $33M | 748k | 44.57 | |
| Crown Holdings (CCK) | 0.6 | $33M | 450k | 72.54 | |
| HSBC Holdings (HSBC) | 0.6 | $32M | 830k | 39.09 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $32M | 241k | 133.51 | |
| Ball Corporation (BALL) | 0.6 | $32M | 500k | 64.67 | |
| O'reilly Automotive (ORLY) | 0.6 | $32M | 73k | 438.26 | |
| Resideo Technologies (REZI) | 0.6 | $32M | 2.7M | 11.93 | |
| Zions Bancorporation (ZION) | 0.6 | $31M | 605k | 51.92 | |
| Cabot Microelectronics Corporation | 0.6 | $32M | 218k | 144.32 | |
| Qiagen Nv | 0.6 | $31M | 925k | 33.80 | |
| Cme (CME) | 0.6 | $31M | 154k | 200.72 | |
| Applied Industrial Technologies (AIT) | 0.6 | $31M | 460k | 66.69 | |
| Audentes Therapeutics | 0.5 | $29M | 481k | 59.84 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $28M | 222k | 127.26 | |
| Wal-Mart Stores (WMT) | 0.5 | $28M | 233k | 118.84 | |
| KBR (KBR) | 0.5 | $28M | 917k | 30.50 | |
| CBOE Holdings (CBOE) | 0.5 | $28M | 231k | 120.00 | |
| Allegion Plc equity (ALLE) | 0.5 | $28M | 224k | 124.54 | |
| Morgan Stanley (MS) | 0.5 | $27M | 536k | 51.12 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $28M | 569k | 48.32 | |
| Lowe's Companies (LOW) | 0.5 | $27M | 222k | 119.76 | |
| Concho Resources | 0.5 | $27M | 306k | 87.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $27M | 20k | 1339.39 | |
| United Technologies Corporation | 0.5 | $26M | 173k | 149.76 | |
| Wright Express (WEX) | 0.5 | $25M | 122k | 209.46 | |
| Synopsys (SNPS) | 0.5 | $25M | 182k | 139.20 | |
| First Horizon National Corporation (FHN) | 0.5 | $25M | 1.5M | 16.56 | |
| Canadian Pacific Railway | 0.4 | $25M | 97k | 254.95 | |
| Western Digital (WDC) | 0.4 | $24M | 382k | 63.47 | |
| One Gas (OGS) | 0.4 | $23M | 245k | 93.57 | |
| Axalta Coating Sys (AXTA) | 0.4 | $23M | 755k | 30.40 | |
| Eversource Energy (ES) | 0.4 | $23M | 272k | 85.07 | |
| Zimmer Holdings (ZBH) | 0.4 | $22M | 150k | 149.68 | |
| Sony Corporation (SONY) | 0.4 | $22M | 320k | 68.00 | |
| Appollo Global Mgmt Inc Cl A | 0.4 | $21M | 442k | 47.71 | |
| salesforce (CRM) | 0.4 | $21M | 127k | 162.64 | |
| Parsley Energy Inc-class A | 0.4 | $21M | 1.1M | 18.91 | |
| TD Ameritrade Holding | 0.4 | $20M | 400k | 49.70 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $20M | 316k | 62.02 | |
| Continental Resources | 0.3 | $20M | 573k | 34.30 | |
| Electronic Arts (EA) | 0.3 | $20M | 183k | 107.51 | |
| UniFirst Corporation (UNF) | 0.3 | $20M | 98k | 201.98 | |
| HEICO Corporation (HEI.A) | 0.3 | $20M | 221k | 89.53 | |
| Oneok (OKE) | 0.3 | $19M | 256k | 75.67 | |
| Healthcare Tr Amer Inc cl a | 0.3 | $19M | 621k | 30.28 | |
| Performance Food (PFGC) | 0.3 | $19M | 371k | 51.48 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $19M | 393k | 48.34 | |
| Xilinx | 0.3 | $19M | 191k | 97.77 | |
| Aon | 0.3 | $18M | 88k | 208.29 | |
| Devon Energy Corporation (DVN) | 0.3 | $18M | 694k | 25.97 | |
| Live Nation Entertainment (LYV) | 0.3 | $18M | 251k | 71.47 | |
| Skyworks Solutions (SWKS) | 0.3 | $18M | 150k | 120.88 | |
| Callon Pete Co Del Com Stk | 0.3 | $18M | 3.7M | 4.83 | |
| BP (BP) | 0.3 | $17M | 446k | 37.74 | |
| Corteva (CTVA) | 0.3 | $17M | 572k | 29.56 | |
| Copart (CPRT) | 0.3 | $16M | 176k | 90.94 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $16M | 49k | 329.82 | |
| Brixmor Prty (BRX) | 0.3 | $16M | 749k | 21.61 | |
| Aramark Hldgs (ARMK) | 0.3 | $17M | 380k | 43.40 | |
| Sfl Corp (SFL) | 0.3 | $16M | 1.1M | 14.54 | |
| Bunge | 0.3 | $16M | 276k | 57.55 | |
| Alliant Energy Corporation (LNT) | 0.3 | $16M | 290k | 54.72 | |
| Mimecast | 0.3 | $16M | 365k | 43.38 | |
| Synthorx | 0.3 | $16M | 225k | 69.89 | |
| Halliburton Company (HAL) | 0.3 | $15M | 622k | 24.47 | |
| Toll Brothers (TOL) | 0.3 | $15M | 379k | 39.51 | |
| Coca-Cola Company (KO) | 0.3 | $15M | 267k | 55.35 | |
| Norfolk Southern (NSC) | 0.3 | $14M | 74k | 194.13 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $15M | 111k | 132.92 | |
| Lennar Corporation (LEN) | 0.2 | $14M | 249k | 55.79 | |
| Masco Corporation (MAS) | 0.2 | $14M | 290k | 47.99 | |
| DISH Network | 0.2 | $14M | 394k | 35.47 | |
| Nike (NKE) | 0.2 | $14M | 139k | 101.31 | |
| Armstrong World Industries (AWI) | 0.2 | $14M | 148k | 93.97 | |
| Uber Technologies (UBER) | 0.2 | $14M | 478k | 29.74 | |
| At&t (T) | 0.2 | $14M | 347k | 39.08 | |
| Noble Energy | 0.2 | $13M | 520k | 24.84 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $13M | 211k | 60.04 | |
| Triumph (TGI) | 0.2 | $13M | 505k | 25.27 | |
| Teradata Corporation (TDC) | 0.2 | $13M | 466k | 26.77 | |
| Starbucks Corporation (SBUX) | 0.2 | $12M | 137k | 87.92 | |
| Fiserv (FI) | 0.2 | $12M | 108k | 115.63 | |
| Nexstar Broadcasting (NXST) | 0.2 | $12M | 104k | 117.25 | |
| P.H. Glatfelter Company | 0.2 | $12M | 657k | 18.30 | |
| National Health Investors (NHI) | 0.2 | $12M | 141k | 81.48 | |
| Five Below (FIVE) | 0.2 | $12M | 93k | 127.86 | |
| Cyberark Software (CYBR) | 0.2 | $12M | 101k | 116.58 | |
| Lumentum Hldgs (LITE) | 0.2 | $12M | 145k | 79.30 | |
| Capital One Financial (COF) | 0.2 | $11M | 106k | 102.91 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $11M | 89k | 125.75 | |
| Aquaventure Holdings | 0.2 | $11M | 405k | 27.12 | |
| Mondelez Int (MDLZ) | 0.2 | $11M | 191k | 55.08 | |
| WESCO International (WCC) | 0.2 | $9.9M | 167k | 59.39 | |
| Consolidated-Tomoka Land | 0.2 | $9.8M | 163k | 60.32 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $10M | 159k | 63.77 | |
| Hertz Global Holdings | 0.2 | $9.9M | 626k | 15.75 | |
| Mobile Mini | 0.2 | $9.8M | 258k | 37.91 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.2 | $9.5M | 284k | 33.54 | |
| Martin Marietta Materials (MLM) | 0.2 | $9.1M | 33k | 279.65 | |
| Targa Res Corp (TRGP) | 0.2 | $9.2M | 225k | 40.83 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $9.1M | 189k | 48.14 | |
| Churchill Downs (CHDN) | 0.1 | $8.3M | 61k | 137.21 | |
| Transocean Inc Deb 0.500 1/3 bond | 0.1 | $8.2M | 8.2M | 1.00 | |
| Range Resources (RRC) | 0.1 | $7.9M | 1.6M | 4.85 | |
| United Parcel Service (UPS) | 0.1 | $7.1M | 61k | 117.06 | |
| Exelon Corporation (EXC) | 0.1 | $7.4M | 162k | 45.59 | |
| SM Energy (SM) | 0.1 | $7.1M | 630k | 11.24 | |
| Eaton (ETN) | 0.1 | $7.1M | 75k | 94.72 | |
| Genuine Parts Company (GPC) | 0.1 | $6.9M | 65k | 106.23 | |
| Mattel (MAT) | 0.1 | $6.6M | 484k | 13.55 | |
| Beacon Roofing Supply (BECN) | 0.1 | $7.0M | 218k | 31.98 | |
| Domino's Pizza (DPZ) | 0.1 | $6.9M | 23k | 293.77 | |
| Burlington Stores (BURL) | 0.1 | $6.7M | 30k | 228.03 | |
| Grubhub | 0.1 | $6.7M | 138k | 48.64 | |
| Hp (HPQ) | 0.1 | $6.7M | 328k | 20.55 | |
| Centennial Resource Developmen cs | 0.1 | $6.8M | 1.5M | 4.62 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $6.4M | 58k | 110.91 | |
| Ship Finance deb | 0.1 | $6.8M | 6.0M | 1.13 | |
| Silicon Laboratories (SLAB) | 0.1 | $6.3M | 54k | 115.98 | |
| Urban Outfitters (URBN) | 0.1 | $6.1M | 218k | 27.77 | |
| Kkr & Co (KKR) | 0.1 | $6.3M | 215k | 29.17 | |
| Scorpio Tankers (STNG) | 0.1 | $6.0M | 152k | 39.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.9M | 20k | 293.93 | |
| McDonald's Corporation (MCD) | 0.1 | $5.6M | 28k | 197.62 | |
| Polaris Industries (PII) | 0.1 | $5.8M | 57k | 101.70 | |
| Amazon (AMZN) | 0.1 | $5.8M | 3.1k | 1847.78 | |
| Sprint | 0.1 | $5.5M | 69k | 79.50 | |
| Jd (JD) | 0.1 | $5.6M | 160k | 35.23 | |
| Caretrust Reit (CTRE) | 0.1 | $5.8M | 281k | 20.63 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $5.6M | 45k | 124.56 | |
| Hilton Grand Vacations (HGV) | 0.1 | $5.6M | 163k | 34.39 | |
| Matador Resources (MTDR) | 0.1 | $4.8M | 269k | 17.97 | |
| Arconic | 0.1 | $5.1M | 165k | 30.77 | |
| Hess (HES) | 0.1 | $4.2M | 63k | 66.81 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $4.2M | 582k | 7.15 | |
| International Seaways (INSW) | 0.1 | $3.6M | 122k | 29.76 | |
| Sunnova Energy International (NOVA) | 0.1 | $4.1M | 371k | 11.16 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.1 | $3.7M | 319k | 11.55 | |
| SLM Corporation (SLM) | 0.1 | $2.8M | 309k | 8.91 | |
| D Stemline Therapeutics | 0.1 | $2.8M | 261k | 10.63 | |
| Avaya Holdings Corp | 0.1 | $2.6M | 194k | 13.50 | |
| Diamond S Shipping | 0.1 | $2.9M | 175k | 16.74 | |
| Cameco Corporation (CCJ) | 0.0 | $2.3M | 256k | 8.90 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.0M | 60k | 33.25 | |
| Pdc Energy | 0.0 | $2.0M | 76k | 26.17 | |
| Intelsat Sa | 0.0 | $2.4M | 344k | 7.03 | |
| Technipfmc (FTI) | 0.0 | $2.4M | 112k | 21.44 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.9M | 99k | 19.22 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $1.4M | 2.0M | 0.70 | |
| Discovery Communications | 0.0 | $1.5M | 50k | 30.49 | |
| Golar Lng (GLNG) | 0.0 | $1.4M | 100k | 14.22 | |
| Tesla Motors (TSLA) | 0.0 | $1.9M | 1.9k | 982.63 | |
| Therapeuticsmd | 0.0 | $1.9M | 773k | 2.42 | |
| Coherus Biosciences (CHRS) | 0.0 | $1.6M | 88k | 18.00 | |
| Euronav Sa (EURN) | 0.0 | $1.8M | 146k | 12.54 | |
| Nextier Oilfield Solutions | 0.0 | $1.5M | 225k | 6.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.3M | 100k | 13.12 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $1.1M | 100k | 10.76 | |
| Westport Innovations | 0.0 | $966k | 408k | 2.37 | |
| Dht Holdings (DHT) | 0.0 | $1.2M | 140k | 8.28 | |
| Gogo (GOGO) | 0.0 | $997k | 156k | 6.40 | |
| Mylan Nv | 0.0 | $1.0M | 50k | 20.10 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $877k | 50k | 17.54 | |
| Cannae Holdings (CNNE) | 0.0 | $1.0M | 28k | 37.20 | |
| Consol Energy (CEIX) | 0.0 | $1.1M | 79k | 14.51 | |
| Brigham Minerals Inc-cl A | 0.0 | $1.2M | 56k | 21.44 | |
| Teekay Tankers Ltd cl a (TNK) | 0.0 | $929k | 39k | 23.97 | |
| Core Laboratories | 0.0 | $565k | 15k | 37.67 | |
| Best Buy (BBY) | 0.0 | $338k | 500.00 | 676.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $780k | 8.3k | 93.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $740k | 500.00 | 1480.00 | |
| Chesapeake Energy Corporation | 0.0 | $809k | 975k | 0.83 | |
| AK Steel Holding Corporation | 0.0 | $740k | 225k | 3.29 | |
| United Natural Foods (UNFI) | 0.0 | $525k | 2.5k | 210.00 | |
| Amarin Corporation (AMRN) | 0.0 | $364k | 17k | 21.41 | |
| Green Dot Corporation (GDOT) | 0.0 | $350k | 15k | 23.33 | |
| Kinder Morgan (KMI) | 0.0 | $781k | 37k | 21.18 | |
| Forum Energy Technolo | 0.0 | $630k | 375k | 1.68 | |
| Radius Health | 0.0 | $302k | 15k | 20.13 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $320k | 30k | 10.67 | |
| Xperi | 0.0 | $690k | 37k | 18.50 | |
| Mr Cooper Group (COOP) | 0.0 | $768k | 61k | 12.51 | |
| Target Hospitality Corp (TH) | 0.0 | $406k | 81k | 5.00 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $830k | 276k | 3.01 | |
| Constellium Se cl a (CSTM) | 0.0 | $694k | 52k | 13.40 | |
| Wayfair (W) | 0.0 | $203k | 50.00 | 4060.00 | |
| Us Well Services Inc us well services | 0.0 | $170k | 90k | 1.90 |
