Carlson Capital

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 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 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