Carlson Capital as of Dec. 31, 2016
Portfolio Holdings for Carlson Capital
Carlson Capital holds 271 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Continental Resources | 9.1 | $828M | 1.0M | 800.00 | |
St. Jude Medical | 2.7 | $243M | 3.0M | 80.19 | |
Level 3 Communications | 2.6 | $239M | 4.2M | 56.36 | |
Time Warner | 2.6 | $239M | 2.5M | 96.53 | |
NRG Energy (NRG) | 2.3 | $209M | 17M | 12.26 | |
Bunge | 2.1 | $192M | 2.7M | 72.24 | |
Monsanto Company | 1.8 | $167M | 1.6M | 105.21 | |
BE Aerospace | 1.8 | $167M | 2.8M | 60.19 | |
Endurance Specialty Hldgs Lt | 1.6 | $150M | 1.6M | 92.40 | |
Linear Technology Corporation | 1.6 | $146M | 2.3M | 62.35 | |
Nxp Semiconductors N V (NXPI) | 1.4 | $131M | 1.3M | 98.01 | |
Cognizant Technology Solutions (CTSH) | 1.2 | $113M | 2.0M | 56.03 | |
Anadarko Petroleum Corporation | 1.2 | $110M | 1.6M | 69.73 | |
Halliburton Company (HAL) | 1.2 | $110M | 2.0M | 54.09 | |
Comcast Corporation (CMCSA) | 1.1 | $103M | 1.5M | 69.05 | |
Molson Coors Brewing Company (TAP) | 1.0 | $95M | 977k | 97.31 | |
Syngenta | 1.0 | $94M | 1.2M | 79.05 | |
Ciena Corporation (CIEN) | 1.0 | $90M | 3.7M | 24.41 | |
Whitewave Foods | 1.0 | $91M | 1.6M | 55.60 | |
Mondelez Int (MDLZ) | 1.0 | $88M | 2.0M | 44.33 | |
Calpine Corporation | 0.9 | $86M | 7.5M | 11.43 | |
Dynegy | 0.9 | $86M | 10M | 8.46 | |
Verizon Communications (VZ) | 0.9 | $85M | 1.6M | 53.38 | |
Wells Fargo & Company (WFC) | 0.9 | $82M | 1.5M | 55.11 | |
Mentor Graphics Corporation | 0.9 | $80M | 2.2M | 36.89 | |
Allied World Assurance | 0.8 | $76M | 1.4M | 53.71 | |
Archrock (AROC) | 0.8 | $76M | 5.7M | 13.20 | |
Marathon Petroleum Corp (MPC) | 0.8 | $70M | 1.4M | 50.35 | |
Wpx Energy | 0.8 | $69M | 4.8M | 14.57 | |
PNC Financial Services (PNC) | 0.7 | $68M | 581k | 116.96 | |
Newfield Exploration | 0.7 | $67M | 1.7M | 40.50 | |
Bats Global Mkts | 0.7 | $65M | 1.9M | 33.51 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $64M | 1.2M | 54.85 | |
Tenaris (TS) | 0.7 | $61M | 1.7M | 35.71 | |
Yahoo! | 0.7 | $61M | 1.6M | 38.67 | |
Sarepta Therapeutics (SRPT) | 0.7 | $60M | 2.2M | 27.43 | |
Ultratech | 0.6 | $58M | 2.4M | 23.98 | |
Facebook Inc cl a (META) | 0.6 | $58M | 500k | 115.05 | |
Comerica Incorporated (CMA) | 0.6 | $56M | 828k | 68.11 | |
NiSource (NI) | 0.6 | $56M | 2.5M | 22.14 | |
Pioneer Natural Resources (PXD) | 0.6 | $56M | 309k | 180.07 | |
Pinnacle Foods Inc De | 0.6 | $55M | 1.0M | 53.45 | |
Cabela's Incorporated | 0.6 | $55M | 933k | 58.55 | |
Vitamin Shoppe | 0.6 | $54M | 2.3M | 23.75 | |
BioMarin Pharmaceutical (BMRN) | 0.6 | $53M | 640k | 82.84 | |
Biogen Idec (BIIB) | 0.6 | $53M | 185k | 283.58 | |
PrivateBan | 0.6 | $52M | 950k | 54.19 | |
Colgate-Palmolive Company (CL) | 0.6 | $51M | 773k | 65.44 | |
Bwx Technologies (BWXT) | 0.6 | $50M | 1.3M | 39.70 | |
Pfizer (PFE) | 0.5 | $49M | 1.5M | 32.48 | |
Valero Energy Corporation (VLO) | 0.5 | $49M | 723k | 68.32 | |
Range Resources (RRC) | 0.5 | $49M | 1.4M | 34.36 | |
Mylan Nv | 0.5 | $46M | 1.2M | 38.15 | |
Express Scripts Holding | 0.5 | $45M | 647k | 68.79 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.5 | $44M | 25M | 1.77 | |
Exterran | 0.5 | $43M | 1.8M | 23.90 | |
Cit | 0.5 | $43M | 1000k | 42.68 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $43M | 578k | 73.67 | |
Hartford Financial Services (HIG) | 0.5 | $41M | 867k | 47.65 | |
Jazz Pharmaceuticals (JAZZ) | 0.5 | $41M | 376k | 109.03 | |
CenturyLink | 0.4 | $40M | 1.7M | 23.78 | |
Ally Financial (ALLY) | 0.4 | $41M | 2.1M | 19.02 | |
PHH Corporation | 0.4 | $40M | 2.6M | 15.16 | |
Silgan Holdings (SLGN) | 0.4 | $39M | 763k | 51.18 | |
CBOE Holdings (CBOE) | 0.4 | $39M | 533k | 73.89 | |
Coty Inc Cl A (COTY) | 0.4 | $39M | 2.1M | 18.31 | |
Arch Coal Inc cl a | 0.4 | $39M | 495k | 78.05 | |
Renewable Energy | 0.4 | $38M | 3.9M | 9.70 | |
Synchrony Financial (SYF) | 0.4 | $37M | 1.0M | 36.27 | |
Visa (V) | 0.4 | $36M | 466k | 78.02 | |
Silicon Laboratories (SLAB) | 0.4 | $37M | 566k | 65.00 | |
Verisign Inc sdcv 3.250% 8/1 | 0.4 | $36M | 16M | 2.23 | |
Dow Chemical Company | 0.4 | $36M | 630k | 57.22 | |
McKesson Corporation (MCK) | 0.4 | $36M | 256k | 140.45 | |
Santander Consumer Usa | 0.4 | $36M | 2.7M | 13.50 | |
Cobalt Intl Energy | 0.4 | $35M | 29M | 1.22 | |
Nationstar Mortgage | 0.4 | $35M | 1.9M | 18.06 | |
Noble Energy | 0.4 | $34M | 880k | 38.06 | |
Red Hat | 0.4 | $34M | 487k | 69.70 | |
Cosan Ltd shs a | 0.4 | $34M | 4.5M | 7.51 | |
Hormel Foods Corporation (HRL) | 0.3 | $32M | 916k | 34.81 | |
Viavi Solutions Inc equities (VIAV) | 0.3 | $32M | 3.9M | 8.18 | |
Bank of America Corporation (BAC) | 0.3 | $31M | 1.4M | 22.10 | |
Ixia | 0.3 | $30M | 1.9M | 16.10 | |
Market Vectors Etf Tr Oil Svcs | 0.3 | $30M | 901k | 33.35 | |
Lamb Weston Hldgs (LW) | 0.3 | $30M | 790k | 37.85 | |
Ralph Lauren Corp (RL) | 0.3 | $29M | 325k | 90.32 | |
Priceline.com debt 1.000% 3/1 | 0.3 | $28M | 18M | 1.58 | |
Pvh Corporation (PVH) | 0.3 | $27M | 300k | 90.24 | |
Dell Technologies Inc Class V equity | 0.3 | $28M | 501k | 54.97 | |
Canadian Natural Resources (CNQ) | 0.3 | $27M | 830k | 31.88 | |
TJX Companies (TJX) | 0.3 | $26M | 351k | 75.13 | |
Alere | 0.3 | $26M | 669k | 38.97 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $26M | 34k | 771.82 | |
Onemain Holdings (OMF) | 0.3 | $27M | 1.2M | 22.14 | |
Yum! Brands (YUM) | 0.3 | $25M | 401k | 63.33 | |
Graphic Packaging Holding Company (GPK) | 0.3 | $25M | 2.0M | 12.48 | |
MetLife (MET) | 0.3 | $26M | 477k | 53.89 | |
iShares Dow Jones US Real Estate (IYR) | 0.3 | $25M | 328k | 76.94 | |
Salesforce.com Inc conv | 0.3 | $26M | 22M | 1.16 | |
Paychex (PAYX) | 0.3 | $24M | 399k | 60.88 | |
Exelon Corporation (EXC) | 0.3 | $25M | 695k | 35.49 | |
Monolithic Power Systems (MPWR) | 0.3 | $25M | 306k | 81.93 | |
Palo Alto Networks Inc note 7/0 | 0.3 | $25M | 20M | 1.27 | |
Devon Energy Corporation (DVN) | 0.3 | $24M | 523k | 45.67 | |
Harman International Industries | 0.3 | $24M | 213k | 111.16 | |
Key (KEY) | 0.3 | $24M | 1.3M | 18.27 | |
Liberty Global Inc C | 0.3 | $24M | 813k | 29.70 | |
Synovus Finl (SNV) | 0.3 | $24M | 586k | 41.08 | |
Adient (ADNT) | 0.3 | $23M | 400k | 58.60 | |
C.R. Bard | 0.2 | $23M | 103k | 224.66 | |
Shire | 0.2 | $23M | 136k | 170.38 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $23M | 420k | 53.53 | |
CBS Corporation | 0.2 | $22M | 340k | 63.62 | |
Travelers Companies (TRV) | 0.2 | $22M | 182k | 122.42 | |
Activision Blizzard | 0.2 | $22M | 600k | 36.11 | |
salesforce (CRM) | 0.2 | $22M | 327k | 68.46 | |
Citrix Systems Inc conv | 0.2 | $22M | 19M | 1.16 | |
McDonald's Corporation (MCD) | 0.2 | $21M | 176k | 121.72 | |
Xilinx | 0.2 | $21M | 354k | 60.37 | |
Merck & Co (MRK) | 0.2 | $21M | 354k | 58.87 | |
Forestar | 0.2 | $21M | 1.6M | 13.30 | |
Leidos Holdings (LDOS) | 0.2 | $21M | 411k | 51.14 | |
Crown Castle Intl (CCI) | 0.2 | $21M | 238k | 86.77 | |
Masco Corporation (MAS) | 0.2 | $20M | 622k | 31.62 | |
Apple (AAPL) | 0.2 | $20M | 175k | 115.82 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.2 | $20M | 20M | 1.00 | |
Priceline Grp Inc note 0.350% 6/1 | 0.2 | $21M | 16M | 1.28 | |
Eversource Energy (ES) | 0.2 | $20M | 357k | 55.23 | |
Kellogg Company (K) | 0.2 | $19M | 262k | 73.71 | |
Dr Pepper Snapple | 0.2 | $19M | 209k | 90.67 | |
Wintrust Financial Corporation (WTFC) | 0.2 | $20M | 269k | 72.57 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $19M | 825k | 23.14 | |
Costco Wholesale Corporation (COST) | 0.2 | $19M | 116k | 160.11 | |
IPG Photonics Corporation (IPGP) | 0.2 | $18M | 178k | 98.71 | |
Plexus (PLXS) | 0.2 | $17M | 317k | 54.04 | |
Corecivic (CXW) | 0.2 | $17M | 693k | 24.46 | |
Signature Bank (SBNY) | 0.2 | $16M | 109k | 150.20 | |
Thermo Fisher Scientific (TMO) | 0.2 | $17M | 117k | 141.10 | |
W.R. Grace & Co. | 0.2 | $17M | 245k | 67.64 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $17M | 197k | 84.46 | |
Diamondback Energy (FANG) | 0.2 | $16M | 162k | 101.06 | |
Investors Ban | 0.2 | $16M | 1.2M | 13.95 | |
Dentsply Sirona (XRAY) | 0.2 | $16M | 282k | 57.73 | |
Vectren Corporation | 0.2 | $16M | 297k | 52.15 | |
Zayo Group Hldgs | 0.2 | $16M | 471k | 32.86 | |
Autodesk (ADSK) | 0.2 | $15M | 199k | 74.01 | |
Intel Corporation (INTC) | 0.2 | $15M | 414k | 36.27 | |
Henry Schein (HSIC) | 0.2 | $14M | 94k | 151.71 | |
Clorox Company (CLX) | 0.2 | $15M | 124k | 120.02 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $15M | 190k | 78.03 | |
Monster Beverage Corp (MNST) | 0.2 | $14M | 320k | 44.34 | |
Liberty Expedia Holdings ser a | 0.2 | $14M | 364k | 39.67 | |
Norfolk Southern (NSC) | 0.1 | $14M | 131k | 108.07 | |
DISH Network | 0.1 | $14M | 236k | 57.93 | |
Marsh & McLennan Companies (MMC) | 0.1 | $14M | 204k | 67.59 | |
Xcel Energy (XEL) | 0.1 | $14M | 342k | 40.70 | |
Gulfport Energy Corporation | 0.1 | $14M | 635k | 21.64 | |
Tri Pointe Homes (TPH) | 0.1 | $13M | 1.2M | 11.48 | |
Lumentum Hldgs (LITE) | 0.1 | $13M | 345k | 38.65 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $13M | 147k | 86.29 | |
Praxair | 0.1 | $12M | 106k | 117.19 | |
Cimarex Energy | 0.1 | $13M | 93k | 135.90 | |
Alexion Pharmaceuticals | 0.1 | $13M | 105k | 122.35 | |
Cheniere Energy (LNG) | 0.1 | $13M | 313k | 41.43 | |
EQT Corporation (EQT) | 0.1 | $13M | 193k | 65.40 | |
Anthem (ELV) | 0.1 | $13M | 87k | 143.77 | |
Calatlantic | 0.1 | $13M | 388k | 34.01 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $12M | 333k | 36.25 | |
Altria (MO) | 0.1 | $12M | 176k | 67.62 | |
Western Alliance Bancorporation (WAL) | 0.1 | $12M | 239k | 48.71 | |
Interxion Holding | 0.1 | $12M | 337k | 35.07 | |
Mallinckrodt Pub | 0.1 | $12M | 239k | 49.82 | |
New York Reit | 0.1 | $12M | 1.2M | 10.12 | |
Paypal Holdings (PYPL) | 0.1 | $12M | 300k | 39.47 | |
Boston Scientific Corporation (BSX) | 0.1 | $11M | 495k | 21.63 | |
Morgan Stanley (MS) | 0.1 | $11M | 249k | 42.25 | |
F5 Networks (FFIV) | 0.1 | $11M | 74k | 144.72 | |
Westlake Chemical Corporation (WLK) | 0.1 | $11M | 202k | 55.99 | |
Ironwood Pharmaceuticals (IRWD) | 0.1 | $11M | 725k | 15.29 | |
Twenty-first Century Fox | 0.1 | $11M | 379k | 28.04 | |
Coherus Biosciences (CHRS) | 0.1 | $11M | 401k | 28.15 | |
Jack in the Box (JACK) | 0.1 | $9.7M | 87k | 111.64 | |
Everest Re Group (EG) | 0.1 | $9.9M | 46k | 216.40 | |
Benchmark Electronics (BHE) | 0.1 | $10M | 336k | 30.50 | |
Ryland Group note | 0.1 | $9.6M | 8.0M | 1.20 | |
BHP Billiton | 0.1 | $9.4M | 299k | 31.46 | |
Total System Services | 0.1 | $9.1M | 186k | 49.03 | |
Computer Sciences Corporation | 0.1 | $9.1M | 153k | 59.42 | |
Lowe's Companies (LOW) | 0.1 | $8.9M | 125k | 71.12 | |
Regal Entertainment | 0.1 | $8.9M | 432k | 20.60 | |
Celanese Corporation (CE) | 0.1 | $8.7M | 111k | 78.74 | |
Associated Banc- (ASB) | 0.1 | $9.5M | 386k | 24.70 | |
Consolidated-Tomoka Land | 0.1 | $9.2M | 173k | 53.42 | |
Verint Systems (VRNT) | 0.1 | $9.2M | 260k | 35.25 | |
Cavium | 0.1 | $9.1M | 146k | 62.44 | |
Frontier Communications Corp pfd conv ser-a | 0.1 | $8.9M | 125k | 71.31 | |
Ihs Markit | 0.1 | $9.2M | 259k | 35.41 | |
Fidelity National Information Services (FIS) | 0.1 | $8.4M | 111k | 75.64 | |
Via | 0.1 | $8.0M | 227k | 35.10 | |
LKQ Corporation (LKQ) | 0.1 | $8.1M | 263k | 30.65 | |
eBay (EBAY) | 0.1 | $8.0M | 271k | 29.69 | |
UnitedHealth (UNH) | 0.1 | $8.3M | 52k | 160.04 | |
Old Dominion Freight Line (ODFL) | 0.1 | $8.2M | 96k | 85.79 | |
Buffalo Wild Wings | 0.1 | $7.9M | 51k | 154.40 | |
IBERIABANK Corporation | 0.1 | $7.8M | 94k | 83.75 | |
Ametek (AME) | 0.1 | $8.1M | 167k | 48.60 | |
CommVault Systems (CVLT) | 0.1 | $8.6M | 167k | 51.40 | |
Integrated Device Technology | 0.1 | $7.4M | 314k | 23.56 | |
Liberty Media | 0.1 | $7.1M | 355k | 19.98 | |
Delta Air Lines (DAL) | 0.1 | $7.5M | 152k | 49.19 | |
Intuit (INTU) | 0.1 | $7.2M | 63k | 114.61 | |
Moneygram International | 0.1 | $7.5M | 634k | 11.81 | |
Godaddy Inc cl a (GDDY) | 0.1 | $7.1M | 204k | 34.95 | |
Alleghany Corporation | 0.1 | $6.7M | 11k | 608.11 | |
Humana (HUM) | 0.1 | $6.3M | 31k | 204.03 | |
Southwest Airlines (LUV) | 0.1 | $6.5M | 130k | 49.84 | |
Hancock Holding Company (HWC) | 0.1 | $6.6M | 152k | 43.10 | |
Outfront Media (OUT) | 0.1 | $6.3M | 254k | 24.87 | |
Verso Corp cl a | 0.1 | $6.5M | 920k | 7.10 | |
PPG Industries (PPG) | 0.1 | $5.6M | 59k | 94.76 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $5.6M | 54k | 102.95 | |
USG Corporation | 0.1 | $5.6M | 195k | 28.88 | |
Toll Brothers (TOL) | 0.1 | $5.6M | 182k | 31.00 | |
Omni (OMC) | 0.1 | $5.2M | 61k | 85.10 | |
Oracle Corporation (ORCL) | 0.1 | $5.4M | 142k | 38.45 | |
Verisk Analytics (VRSK) | 0.1 | $5.0M | 62k | 81.17 | |
Sinclair Broadcast | 0.1 | $5.3M | 158k | 33.35 | |
Sanchez Energy Corp C ommon stocks | 0.1 | $5.9M | 650k | 9.03 | |
Seaworld Entertainment (PRKS) | 0.1 | $5.1M | 268k | 18.93 | |
Communications Sales&leas Incom us equities / etf's | 0.1 | $5.5M | 218k | 25.41 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $5.1M | 121k | 41.95 | |
Bluelinx Hldgs (BXC) | 0.1 | $5.6M | 747k | 7.47 | |
Packaging Corporation of America (PKG) | 0.1 | $5.0M | 58k | 84.83 | |
Lennar Corporation (LEN) | 0.1 | $4.9M | 114k | 42.93 | |
Pulte (PHM) | 0.1 | $4.6M | 249k | 18.38 | |
D.R. Horton (DHI) | 0.1 | $4.5M | 164k | 27.33 | |
Liberty Global Inc Com Ser A | 0.1 | $4.4M | 143k | 30.59 | |
S&p Global (SPGI) | 0.1 | $4.4M | 41k | 107.54 | |
Equifax (EFX) | 0.0 | $4.0M | 34k | 118.23 | |
Abbott Laboratories (ABT) | 0.0 | $4.1M | 107k | 38.41 | |
Supervalu | 0.0 | $3.5M | 753k | 4.67 | |
Amgen (AMGN) | 0.0 | $4.1M | 28k | 146.22 | |
Suffolk Ban | 0.0 | $3.6M | 83k | 42.82 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $3.3M | 655k | 4.99 | |
First Tr High Income L/s (FSD) | 0.0 | $3.2M | 200k | 16.08 | |
Paycom Software (PAYC) | 0.0 | $3.8M | 83k | 45.49 | |
Akamai Technologies (AKAM) | 0.0 | $2.3M | 34k | 66.69 | |
United Rentals (URI) | 0.0 | $3.1M | 29k | 105.59 | |
Dollar Tree (DLTR) | 0.0 | $2.5M | 33k | 77.17 | |
priceline.com Incorporated | 0.0 | $2.5M | 1.7k | 1465.88 | |
ArcelorMittal | 0.0 | $2.8M | 390k | 7.30 | |
Bank Of America Corporation warrant | 0.0 | $3.1M | 307k | 9.95 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $2.3M | 153k | 15.04 | |
Servicenow (NOW) | 0.0 | $3.1M | 42k | 74.34 | |
Conduent Incorporate (CNDT) | 0.0 | $3.0M | 200k | 14.90 | |
Lipocine | 0.0 | $2.2M | 604k | 3.68 | |
Deutsche High Income Opport | 0.0 | $1.4M | 100k | 14.41 | |
J.C. Penney Company | 0.0 | $1.0M | 9.8k | 107.04 | |
ConAgra Foods (CAG) | 0.0 | $692k | 18k | 39.57 | |
Concho Resources | 0.0 | $473k | 250.00 | 1892.00 | |
AK Steel Holding Corporation | 0.0 | $1.1M | 110k | 10.21 | |
Materials SPDR (XLB) | 0.0 | $583k | 5.5k | 106.00 | |
General Motors Company (GM) | 0.0 | $514k | 15k | 34.81 | |
Gnc Holdings Inc Cl A | 0.0 | $1.0M | 2.5k | 400.00 | |
Covisint | 0.0 | $747k | 393k | 1.90 | |
Arconic | 0.0 | $927k | 50k | 18.54 | |
EOG Resources (EOG) | 0.0 | $330k | 400.00 | 825.00 | |
Chesapeake Energy Corporation | 0.0 | $273k | 3.0k | 91.00 | |
Tesla Motors (TSLA) | 0.0 | $236k | 1.5k | 157.33 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 3.3M | 0.00 |