Carlson Capital Management as of Sept. 30, 2018
Portfolio Holdings for Carlson Capital Management
Carlson Capital Management holds 97 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 27.4 | $106M | 708k | 149.65 | |
| Vanguard Large-Cap ETF (VV) | 18.1 | $70M | 525k | 133.51 | |
| Vanguard Europe Pacific ETF (VEA) | 7.9 | $31M | 708k | 43.27 | |
| 3M Company (MMM) | 5.1 | $20M | 94k | 210.71 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.3 | $17M | 213k | 78.03 | |
| Vanguard Value ETF (VTV) | 4.2 | $16M | 148k | 110.68 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.2 | $16M | 117k | 139.36 | |
| Vanguard Small-Cap ETF (VB) | 3.8 | $15M | 90k | 162.58 | |
| WisdomTree Intl. SmallCap Div (DLS) | 2.4 | $9.1M | 128k | 71.14 | |
| UnitedHealth (UNH) | 2.1 | $8.1M | 31k | 266.06 | |
| iShares MSCI EAFE Value Index (EFV) | 2.0 | $7.6M | 146k | 51.92 | |
| SPDR S&P International Small Cap (GWX) | 1.9 | $7.2M | 209k | 34.36 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $6.7M | 163k | 41.00 | |
| Tactile Systems Technology, In (TCMD) | 1.0 | $3.7M | 52k | 71.05 | |
| Abbott Laboratories (ABT) | 0.9 | $3.6M | 49k | 73.36 | |
| TCF Financial Corporation | 0.7 | $2.7M | 114k | 23.81 | |
| Main Street Capital Corporation (MAIN) | 0.7 | $2.5M | 65k | 38.50 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $2.5M | 36k | 69.56 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.4M | 21k | 114.39 | |
| Apple (AAPL) | 0.5 | $2.0M | 8.7k | 225.76 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $1.9M | 17k | 112.18 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.7M | 5.7k | 290.76 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $1.6M | 33k | 49.58 | |
| At&t (T) | 0.3 | $1.3M | 38k | 33.58 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 24k | 52.58 | |
| Amazon (AMZN) | 0.3 | $1.2M | 606.00 | 2003.30 | |
| Honeywell International (HON) | 0.3 | $1.1M | 6.6k | 166.41 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $1.1M | 20k | 56.08 | |
| U.S. Bancorp (USB) | 0.3 | $1.1M | 21k | 52.79 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 7.9k | 138.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $950k | 14k | 68.02 | |
| Target Corporation (TGT) | 0.2 | $882k | 10k | 88.20 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $810k | 3.8k | 214.17 | |
| Gra (GGG) | 0.2 | $831k | 18k | 46.31 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $773k | 11k | 68.24 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $690k | 8.1k | 85.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $707k | 6.6k | 107.32 | |
| Cerner Corporation | 0.2 | $701k | 11k | 64.42 | |
| iShares S&P 500 Index (IVV) | 0.2 | $714k | 2.4k | 292.86 | |
| Pepsi (PEP) | 0.2 | $605k | 5.4k | 111.85 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $607k | 6.2k | 97.92 | |
| International Business Machines (IBM) | 0.1 | $577k | 3.8k | 151.17 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $537k | 6.7k | 80.65 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $532k | 2.9k | 185.69 | |
| Griffin American Health Iii Re (GRAH) | 0.1 | $498k | 54k | 9.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $436k | 3.9k | 112.92 | |
| Chevron Corporation (CVX) | 0.1 | $413k | 3.4k | 122.37 | |
| McKesson Corporation (MCK) | 0.1 | $416k | 3.1k | 132.65 | |
| Xcel Energy (XEL) | 0.1 | $411k | 8.7k | 47.21 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $439k | 5.4k | 82.03 | |
| Pfizer (PFE) | 0.1 | $380k | 8.6k | 44.02 | |
| Procter & Gamble Company (PG) | 0.1 | $372k | 4.5k | 83.31 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $370k | 2.2k | 168.49 | |
| Hormel Foods Corporation (HRL) | 0.1 | $393k | 10k | 39.35 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $368k | 4.9k | 75.53 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $372k | 4.8k | 78.12 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $383k | 11k | 33.54 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $386k | 7.5k | 51.80 | |
| Nextera Energy (NEE) | 0.1 | $335k | 2.0k | 167.50 | |
| Facebook Inc cl a (META) | 0.1 | $336k | 2.0k | 164.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $360k | 298.00 | 1208.05 | |
| Coca-Cola Company (KO) | 0.1 | $291k | 6.3k | 46.18 | |
| Nike (NKE) | 0.1 | $310k | 3.7k | 84.82 | |
| Fastenal Company (FAST) | 0.1 | $316k | 5.5k | 57.98 | |
| Neogen Corporation (NEOG) | 0.1 | $306k | 4.3k | 71.56 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $300k | 3.9k | 76.24 | |
| Platform Specialty Prods Cor | 0.1 | $312k | 25k | 12.48 | |
| Travelers Companies (TRV) | 0.1 | $275k | 2.1k | 129.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $275k | 1.7k | 162.91 | |
| Medtronic | 0.1 | $272k | 2.8k | 98.19 | |
| Philip Morris International (PM) | 0.1 | $253k | 3.1k | 81.40 | |
| Accenture (ACN) | 0.1 | $275k | 1.6k | 170.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $285k | 1.8k | 155.82 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $259k | 3.7k | 70.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $265k | 222.00 | 1193.69 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $289k | 2.0k | 142.36 | |
| Fidelity National Information Services (FIS) | 0.1 | $242k | 2.2k | 109.01 | |
| Cisco Systems (CSCO) | 0.1 | $243k | 5.0k | 48.66 | |
| Altria (MO) | 0.1 | $217k | 3.6k | 60.38 | |
| Merck & Co (MRK) | 0.1 | $226k | 3.2k | 70.80 | |
| Starbucks Corporation (SBUX) | 0.1 | $230k | 4.0k | 56.93 | |
| Dollar General (DG) | 0.1 | $216k | 2.0k | 109.37 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $232k | 2.7k | 87.05 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $235k | 9.1k | 25.73 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $221k | 1.9k | 118.88 | |
| McDonald's Corporation (MCD) | 0.1 | $203k | 1.2k | 167.08 | |
| Boeing Company (BA) | 0.1 | $203k | 547.00 | 371.12 | |
| Enterprise Products Partners (EPD) | 0.1 | $208k | 7.3k | 28.69 | |
| Badger Meter (BMI) | 0.1 | $212k | 4.0k | 53.00 | |
| Kinder Morgan (KMI) | 0.1 | $183k | 10k | 17.74 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $201k | 4.8k | 41.66 | |
| Alibaba Group Holding (BABA) | 0.1 | $201k | 1.2k | 164.48 | |
| Nomad Foods (NOMD) | 0.1 | $203k | 10k | 20.30 | |
| Bridgewater Bancshares (BWB) | 0.0 | $146k | 11k | 13.03 | |
| Electromed (ELMD) | 0.0 | $92k | 14k | 6.51 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $90k | 14k | 6.31 | |
| Vaxart (VXRT) | 0.0 | $81k | 29k | 2.85 |
