Carlson Capital

Carlson Capital as of Sept. 30, 2020

Portfolio Holdings for Carlson Capital

Carlson Capital holds 169 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 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) 0.6 $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) 0.5 $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 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
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 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 (NOVAQ) 0.1 $4.4M 146k 30.41
Renewable Energy Group Com New 0.1 $4.4M 83k 53.42
Retail Opportunity Investments 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 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