Carlson Capital as of Sept. 30, 2020
Portfolio Holdings for Carlson Capital
Carlson Capital holds 170 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Varian Medical Systems | 3.9 | $133M | 774k | 172.00 | |
Grubhub | 3.8 | $129M | 1.8M | 72.33 | |
Swk Hldgs Corp Com New (SWKH) | 3.7 | $127M | 9.1M | 14.00 | |
Wright Med Group N V Ord Shs | 3.3 | $114M | 3.7M | 30.54 | |
Willis Towers Watson SHS (WTW) | 2.7 | $91M | 435k | 208.82 | |
Wells Fargo & Company (WFC) | 2.5 | $86M | 3.6M | 23.51 | |
Tiffany & Co. | 2.3 | $79M | 681k | 115.85 | |
Maxim Integrated Products | 2.0 | $67M | 988k | 67.61 | |
Immunomedics | 1.9 | $66M | 775k | 85.03 | |
Unilever N V N Y Shs New | 1.9 | $66M | 1.1M | 60.40 | |
Bank of New York Mellon Corporation (BK) | 1.9 | $63M | 1.8M | 34.34 | |
Applied Materials (AMAT) | 1.7 | $58M | 967k | 59.45 | |
Xilinx | 1.6 | $55M | 527k | 104.24 | |
Visa Com Cl A (V) | 1.6 | $54M | 272k | 199.97 | |
National Gen Hldgs | 1.5 | $52M | 1.5M | 33.75 | |
Lowe's Companies (LOW) | 1.4 | $48M | 289k | 165.86 | |
Fiserv (FI) | 1.4 | $47M | 457k | 103.05 | |
First Horizon National Corporation (FHN) | 1.3 | $44M | 4.7M | 9.43 | |
Williams-Sonoma (WSM) | 1.3 | $44M | 486k | 90.44 | |
Darden Restaurants (DRI) | 1.1 | $38M | 380k | 100.74 | |
Truist Financial Corp equities (TFC) | 1.1 | $37M | 977k | 38.05 | |
Best Buy (BBY) | 1.0 | $35M | 316k | 111.29 | |
Cognizant Technology Solutio Cl A (CTSH) | 1.0 | $34M | 490k | 69.42 | |
Domtar Corp Com New | 1.0 | $34M | 1.3M | 26.27 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $30M | 314k | 96.27 | |
Robert Half International (RHI) | 0.9 | $30M | 566k | 52.94 | |
UniFirst Corporation (UNF) | 0.9 | $30M | 158k | 189.37 | |
H&R Block (HRB) | 0.8 | $29M | 1.8M | 16.29 | |
Cme (CME) | 0.8 | $29M | 171k | 167.31 | |
Goldman Sachs (GS) | 0.8 | $28M | 140k | 200.97 | |
CSX Corporation (CSX) | 0.8 | $28M | 359k | 77.67 | |
Brinker International (EAT) | 0.8 | $28M | 651k | 42.72 | |
Nxp Semiconductors N V (NXPI) | 0.8 | $27M | 219k | 124.81 | |
Rh (RH) | 0.8 | $27M | 71k | 382.62 | |
Qurate Retail Com Ser A (QRTEA) | 0.8 | $27M | 3.8M | 7.18 | |
Dick's Sporting Goods (DKS) | 0.8 | $27M | 461k | 57.88 | |
Palo Alto Networks (PANW) | 0.8 | $26M | 107k | 244.75 | |
Healthcare Realty Trust Incorporated | 0.8 | $26M | 862k | 30.12 | |
PacWest Ban | 0.8 | $26M | 1.5M | 17.08 | |
Synopsys (SNPS) | 0.7 | $24M | 114k | 213.98 | |
Canadian Pacific Railway | 0.7 | $24M | 80k | 304.43 | |
CBOE Holdings (CBOE) | 0.7 | $24M | 273k | 87.74 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $24M | 49k | 490.44 | |
Weingarten Rlty Invs Sh Ben Int | 0.7 | $24M | 1.4M | 16.96 | |
Lennox International (LII) | 0.7 | $22M | 82k | 272.62 | |
Western Digital (WDC) | 0.6 | $22M | 606k | 36.55 | |
NVR (NVR) | 0.6 | $22M | 5.4k | 4083.12 | |
Burlington Stores (BURL) | 0.6 | $22M | 104k | 206.09 | |
First Industrial Realty Trust (FR) | 0.6 | $21M | 537k | 39.80 | |
Kansas City Southern Com New | 0.6 | $21M | 117k | 180.83 | |
Pool Corporation (POOL) | 0.6 | $21M | 62k | 334.53 | |
Tri Pointe Homes (TPH) | 0.6 | $21M | 1.1M | 18.14 | |
Huntington Bancshares Incorporated (HBAN) | 0.6 | $19M | 2.1M | 9.17 | |
Teradata Corporation (TDC) | 0.5 | $19M | 827k | 22.70 | |
Western Alliance Bancorporation (WAL) | 0.5 | $19M | 593k | 31.62 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $18M | 310k | 59.38 | |
Masco Corporation (MAS) | 0.5 | $18M | 326k | 55.13 | |
Verint Systems (VRNT) | 0.5 | $18M | 368k | 48.18 | |
WESCO International (WCC) | 0.5 | $18M | 402k | 44.02 | |
Bunge | 0.5 | $17M | 370k | 45.70 | |
AutoZone (AZO) | 0.5 | $17M | 14k | 1177.64 | |
United Parcel Service CL B (UPS) | 0.5 | $17M | 100k | 166.63 | |
Total Se Sponsored Ads (TTE) | 0.5 | $16M | 478k | 34.30 | |
Metropcs Communications (TMUS) | 0.5 | $16M | 143k | 114.36 | |
Wal-Mart Stores (WMT) | 0.5 | $16M | 115k | 139.91 | |
Cyberark Software SHS (CYBR) | 0.5 | $16M | 155k | 103.42 | |
Fifth Third Ban (FITB) | 0.5 | $16M | 746k | 21.32 | |
Fortune Brands (FBIN) | 0.5 | $16M | 183k | 86.52 | |
Mid-America Apartment (MAA) | 0.5 | $16M | 136k | 115.95 | |
Agree Realty Corporation (ADC) | 0.5 | $16M | 245k | 63.64 | |
Peloton Interactive Cl A Com (PTON) | 0.4 | $15M | 155k | 99.24 | |
Copart (CPRT) | 0.4 | $15M | 144k | 105.16 | |
Silicon Laboratories (SLAB) | 0.4 | $15M | 155k | 97.85 | |
Allison Transmission Hldngs I (ALSN) | 0.4 | $15M | 431k | 35.14 | |
Super Micro Computer (SMCI) | 0.4 | $15M | 570k | 26.40 | |
Intercontinental Exchange (ICE) | 0.4 | $15M | 149k | 100.05 | |
Technipfmc (FTI) | 0.4 | $15M | 2.4M | 6.31 | |
Healthcare Tr Amer Cl A New | 0.4 | $15M | 565k | 26.00 | |
Casey's General Stores (CASY) | 0.4 | $15M | 82k | 177.65 | |
Championx Corp (CHX) | 0.4 | $15M | 1.8M | 7.99 | |
Concho Resources | 0.4 | $14M | 324k | 44.12 | |
Dell Technologies CL C (DELL) | 0.4 | $14M | 205k | 67.69 | |
Urban Edge Pptys (UE) | 0.4 | $13M | 1.4M | 9.72 | |
Canadian Natural Resources (CNQ) | 0.4 | $13M | 824k | 16.01 | |
Pinterest Cl A (PINS) | 0.4 | $13M | 318k | 41.51 | |
Momenta Pharmaceuticals | 0.4 | $13M | 251k | 52.48 | |
Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.4 | $13M | 409k | 32.17 | |
Fbl Finl Group Cl A | 0.4 | $13M | 265k | 48.20 | |
Facebook Cl A (META) | 0.4 | $13M | 49k | 261.91 | |
Charter Communications Inc N Cl A (CHTR) | 0.4 | $13M | 20k | 624.33 | |
Workday Cl A (WDAY) | 0.4 | $13M | 59k | 215.13 | |
Ross Stores (ROST) | 0.4 | $12M | 133k | 93.32 | |
Devon Energy Corporation (DVN) | 0.4 | $12M | 1.3M | 9.46 | |
Essex Property Trust (ESS) | 0.4 | $12M | 61k | 200.79 | |
Udr (UDR) | 0.3 | $12M | 358k | 32.61 | |
Booking Holdings (BKNG) | 0.3 | $12M | 6.8k | 1710.65 | |
EastGroup Properties (EGP) | 0.3 | $11M | 87k | 129.33 | |
EQT Corporation (EQT) | 0.3 | $11M | 850k | 12.93 | |
Taubman Centers | 0.3 | $11M | 318k | 33.29 | |
Domino's Pizza (DPZ) | 0.3 | $11M | 25k | 425.27 | |
Xpo Logistics Inc equity (XPO) | 0.3 | $11M | 124k | 84.66 | |
Wyndham Hotels And Resorts (WH) | 0.3 | $10M | 207k | 50.50 | |
Schlumberger (SLB) | 0.3 | $10M | 664k | 15.56 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $10M | 145k | 70.49 | |
KBR (KBR) | 0.3 | $10M | 448k | 22.36 | |
Voya Financial (VOYA) | 0.3 | $9.9M | 207k | 47.93 | |
Evergy (EVRG) | 0.3 | $9.9M | 195k | 50.82 | |
W.W. Grainger (GWW) | 0.3 | $9.9M | 28k | 356.77 | |
Parsley Energy Cl A | 0.3 | $9.9M | 1.1M | 9.36 | |
Monster Beverage Corp (MNST) | 0.3 | $9.8M | 123k | 80.20 | |
Forestar Group (FOR) | 0.3 | $9.7M | 550k | 17.70 | |
Jack in the Box (JACK) | 0.3 | $9.4M | 118k | 79.31 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $9.3M | 201k | 46.26 | |
Liberty Media Corp Del Com C Siriusxm | 0.3 | $9.1M | 277k | 33.08 | |
Dollar Tree (DLTR) | 0.3 | $8.8M | 97k | 91.34 | |
HEICO Corporation (HEI) | 0.2 | $8.5M | 81k | 104.66 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $8.5M | 39k | 218.24 | |
Cannae Holdings (CNNE) | 0.2 | $8.4M | 226k | 37.26 | |
P.H. Glatfelter Company | 0.2 | $8.3M | 600k | 13.77 | |
Delphi Technologies Pl SHS | 0.2 | $8.1M | 485k | 16.71 | |
Taylor Morrison Hom (TMHC) | 0.2 | $8.0M | 327k | 24.59 | |
Apollo Global Mgmt Com Cl A | 0.2 | $7.5M | 168k | 44.75 | |
Liberty Media Corp Del Com A Siriusxm | 0.2 | $7.4M | 224k | 33.17 | |
CarMax (KMX) | 0.2 | $7.4M | 81k | 91.90 | |
Consolidated Tomoka Ld Co Com cs | 0.2 | $7.4M | 168k | 44.10 | |
FedEx Corporation (FDX) | 0.2 | $7.1M | 28k | 251.54 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $6.8M | 49k | 137.33 | |
Axalta Coating Sys (AXTA) | 0.2 | $6.7M | 300k | 22.17 | |
Cimarex Energy | 0.2 | $6.6M | 270k | 24.33 | |
Uniqure Nv SHS (QURE) | 0.2 | $6.6M | 178k | 36.83 | |
Angi Homeservices Com Cl A (ANGI) | 0.2 | $6.4M | 573k | 11.10 | |
Packaging Corporation of America (PKG) | 0.2 | $6.0M | 55k | 109.05 | |
Brunswick Corporation (BC) | 0.2 | $5.9M | 99k | 58.91 | |
Tcf Financial Corp | 0.2 | $5.8M | 249k | 23.36 | |
National Health Investors (NHI) | 0.2 | $5.7M | 95k | 60.26 | |
Discovery Com Ser C | 0.2 | $5.7M | 289k | 19.60 | |
Williams Companies (WMB) | 0.2 | $5.6M | 286k | 19.65 | |
ConocoPhillips (COP) | 0.2 | $5.6M | 170k | 32.84 | |
Paypal Holdings (PYPL) | 0.2 | $5.5M | 28k | 197.04 | |
Valero Energy Corporation (VLO) | 0.2 | $5.3M | 122k | 43.32 | |
Otis Worldwide Corp (OTIS) | 0.1 | $5.0M | 80k | 62.42 | |
Diamondback Energy (FANG) | 0.1 | $4.9M | 162k | 30.12 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $4.8M | 105k | 45.76 | |
Nvent Electric SHS (NVT) | 0.1 | $4.8M | 270k | 17.69 | |
Dollar General (DG) | 0.1 | $4.6M | 22k | 209.61 | |
Sunnova Energy International (NOVA) | 0.1 | $4.4M | 146k | 30.41 | |
Renewable Energy Group Com New | 0.1 | $4.4M | 83k | 53.42 | |
Retail Opportunity Investments (ROIC) | 0.1 | $4.2M | 405k | 10.42 | |
Dish Network Corporation Cl A | 0.1 | $4.2M | 145k | 29.03 | |
Kkr & Co (KKR) | 0.1 | $4.2M | 121k | 34.34 | |
Asana Cl A (ASAN) | 0.1 | $3.9M | 137k | 28.80 | |
Mobileiron Com New | 0.1 | $3.5M | 500k | 7.01 | |
Southwestern Energy Company (SWN) | 0.1 | $3.3M | 1.4M | 2.35 | |
Palantir Technologies Cl A (PLTR) | 0.1 | $3.3M | 344k | 9.50 | |
Planet Fitness Cl A (PLNT) | 0.1 | $3.2M | 53k | 61.61 | |
Kinder Morgan (KMI) | 0.1 | $2.8M | 227k | 12.33 | |
Bristol-myers Squibb Right 99/99/9999 | 0.1 | $2.6M | 1.2M | 2.25 | |
Echostar Corp Cl A (SATS) | 0.1 | $2.5M | 100k | 24.89 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $2.4M | 344k | 7.12 | |
Spdr Gold Tr Gold Shs Call Option (GLD) | 0.1 | $2.2M | 14k | 159.29 | |
Apache Corporation | 0.1 | $2.2M | 230k | 9.47 | |
Switchback Energy Acquistn C Com Cl A | 0.1 | $1.9M | 120k | 15.60 | |
Hollyfrontier Corp | 0.1 | $1.8M | 91k | 19.71 | |
Howmet Aerospace (HWM) | 0.0 | $1.7M | 100k | 16.72 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.6M | 41k | 38.22 | |
Transocean Deb 0.500% 1/3 (Principal) | 0.0 | $1.5M | 7.6M | 0.19 | |
Vmware Cl A Com | 0.0 | $1.3M | 9.0k | 143.62 | |
Enbridge (ENB) | 0.0 | $1.2M | 40k | 29.20 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $960k | 11k | 85.32 | |
Tesla Motors Put Option (TSLA) | 0.0 | $230k | 900.00 | 255.56 |