Carlson Capital

Carlson Capital as of June 30, 2017

Portfolio Holdings for Carlson Capital

Carlson Capital holds 241 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner 4.5 $312M 3.1M 100.41
Mobileye 3.1 $219M 3.5M 62.80
C.R. Bard 3.1 $217M 686k 316.11
Level 3 Communications 2.9 $203M 3.4M 59.30
Nxp Semiconductors N V (NXPI) 2.8 $193M 1.8M 109.45
Bunge 2.6 $180M 2.4M 74.60
Altaba 2.3 $160M 2.9M 54.48
Rice Energy 1.9 $129M 4.9M 26.63
Santander Consumer Usa 1.8 $128M 10M 12.76
Monsanto Company 1.4 $96M 811k 118.36
SPDR KBW Regional Banking (KRE) 1.3 $92M 1.7M 54.95
Travelers Companies (TRV) 1.3 $88M 699k 126.53
Mondelez Int (MDLZ) 1.2 $84M 1.9M 43.19
Propetro Hldg (PUMP) 1.2 $82M 6.3M 12.95
Cabela's Incorporated 1.0 $72M 1.2M 59.42
Suntrust Banks Inc $1.00 Par Cmn 1.0 $70M 1.2M 56.72
Ciena Corporation (CIEN) 1.0 $68M 2.7M 25.02
Dynegy 1.0 $67M 8.1M 8.27
Paychex (PAYX) 0.9 $65M 1.1M 56.94
CIGNA Corporation 0.9 $62M 370k 167.39
Alere 0.9 $60M 1.2M 50.19
MetLife (MET) 0.9 $60M 1.1M 54.94
Parsley Energy Inc-class A 0.8 $56M 2.0M 27.75
Wells Fargo & Company (WFC) 0.8 $54M 969k 55.41
Aetna 0.8 $54M 356k 151.83
Visa (V) 0.8 $54M 574k 93.78
Newfield Exploration 0.7 $52M 1.8M 28.46
Bwx Technologies (BWXT) 0.7 $52M 1.1M 48.75
Facebook Inc cl a (META) 0.7 $51M 336k 150.98
Valvoline Inc Common (VVV) 0.7 $50M 2.1M 23.72
Onemain Holdings (OMF) 0.7 $49M 2.0M 24.59
Graphic Packaging Holding Company (GPK) 0.7 $49M 3.5M 13.78
Anadarko Petroleum Corporation 0.7 $46M 1.0M 45.34
Ally Financial (ALLY) 0.7 $46M 2.2M 20.90
Zimmer Holdings (ZBH) 0.7 $45M 352k 128.40
Renewable Energy 0.7 $45M 3.5M 12.95
Pioneer Natural Resources 0.6 $44M 276k 159.58
Verisign Inc sdcv 3.250% 8/1 0.6 $44M 16M 2.73
McDonald's Corporation (MCD) 0.6 $43M 283k 153.16
E.I. du Pont de Nemours & Company 0.6 $43M 535k 80.71
Equity Residential (EQR) 0.6 $44M 665k 65.83
Silicon Laboratories (SLAB) 0.6 $44M 638k 68.35
SYSCO Corporation (SYY) 0.6 $43M 854k 50.33
Alleghany Corporation 0.6 $43M 72k 594.80
Park Hotels & Resorts Inc-wi (PK) 0.6 $42M 1.6M 26.96
Range Resources (RRC) 0.6 $42M 1.8M 23.17
Kimberly-Clark Corporation (KMB) 0.6 $42M 326k 129.11
Schlumberger (SLB) 0.6 $42M 635k 65.84
Lowe's Companies (LOW) 0.6 $41M 522k 77.53
Lamb Weston Hldgs (LW) 0.6 $40M 918k 44.04
Xperi 0.6 $40M 1.4M 29.80
Tri Pointe Homes (TPH) 0.6 $40M 3.0M 13.19
Verizon Communications (VZ) 0.6 $39M 876k 44.66
Red Hat 0.6 $38M 400k 95.75
Canadian Natural Resources (CNQ) 0.6 $39M 1.3M 28.84
VCA Antech 0.5 $38M 411k 92.31
Yum! Brands (YUM) 0.5 $37M 500k 73.76
Southern Company (SO) 0.5 $37M 778k 47.88
Wpx Energy 0.5 $37M 3.9M 9.66
Halliburton Company (HAL) 0.5 $36M 848k 42.71
Colgate-Palmolive Company (CL) 0.5 $35M 478k 74.13
SPDR S&P Retail (XRT) 0.5 $34M 830k 40.72
Exterran 0.5 $34M 1.3M 26.70
Leidos Holdings (LDOS) 0.5 $33M 630k 51.69
Mallinckrodt Pub 0.5 $33M 725k 44.81
Archer Daniels Midland Company (ADM) 0.5 $32M 763k 41.38
Dell Technologies Inc Class V equity 0.5 $32M 515k 61.11
Comerica Incorporated (CMA) 0.4 $31M 416k 73.24
Eversource Energy (ES) 0.4 $30M 490k 60.71
Dxc Technology (DXC) 0.4 $30M 388k 76.72
Microsoft Corporation (MSFT) 0.4 $30M 431k 68.93
Xcel Energy (XEL) 0.4 $30M 648k 45.88
Hormel Foods Corporation (HRL) 0.4 $30M 872k 34.11
Archrock (AROC) 0.4 $30M 2.6M 11.40
Colony Starwood Homes 0.4 $30M 864k 34.31
Validus Holdings 0.4 $29M 552k 51.97
Heron Therapeutics (HRTX) 0.4 $29M 2.1M 13.85
Citrix Systems Inc conv 0.4 $29M 24M 1.20
Vale 0.4 $28M 3.4M 8.15
NiSource (NI) 0.4 $28M 1.1M 25.36
Progressive Corporation (PGR) 0.4 $26M 600k 44.09
D.R. Horton (DHI) 0.4 $26M 759k 34.57
Nationstar Mortgage 0.4 $26M 1.4M 17.89
Physicians Realty Trust 0.4 $26M 1.3M 20.14
Medtronic (MDT) 0.4 $26M 294k 88.75
Texas Capital Bancshares (TCBI) 0.4 $25M 323k 77.40
Kraft Heinz (KHC) 0.3 $25M 290k 85.64
Microchip Technology Inc note 1.625% 2/1 0.3 $25M 17M 1.50
Vitamin Shoppe 0.3 $24M 2.1M 11.65
Altria (MO) 0.3 $23M 311k 74.47
Whole Foods Market 0.3 $23M 550k 42.11
Edison International (EIX) 0.3 $23M 291k 78.19
Stag Industrial (STAG) 0.3 $23M 843k 27.60
Mylan Nv 0.3 $23M 599k 38.82
Great Plains Energy Incorporated 0.3 $23M 768k 29.28
National Retail Properties (NNN) 0.3 $23M 581k 39.10
Navient Corporation equity (NAVI) 0.3 $23M 1.4M 16.65
Blue Buffalo Pet Prods 0.3 $22M 981k 22.81
Hewlett Packard Enterprise (HPE) 0.3 $22M 1.3M 16.59
Bank of America Corporation (BAC) 0.3 $22M 907k 24.26
Boston Scientific Corporation (BSX) 0.3 $22M 782k 27.72
Robert Half International (RHI) 0.3 $22M 453k 47.93
Energy Select Sector SPDR (XLE) 0.3 $22M 331k 64.92
Priceline Grp Inc note 0.350% 6/1 0.3 $22M 15M 1.47
Palo Alto Networks Inc note 7/0 0.3 $22M 17M 1.31
Xilinx 0.3 $21M 330k 64.32
Old Republic International Corporation (ORI) 0.3 $21M 1.1M 19.53
Manhattan Associates (MANH) 0.3 $21M 428k 48.06
IPG Photonics Corporation (IPGP) 0.3 $19M 134k 145.10
Simon Property (SPG) 0.3 $19M 120k 161.76
Intel Corp. Jr. Sub. Cv. Deb. conv 0.3 $20M 12M 1.65
Edgewell Pers Care (EPC) 0.3 $20M 260k 76.02
Fidelity National Information Services (FIS) 0.3 $19M 223k 85.40
Duke Realty Corporation 0.3 $19M 664k 27.95
Old Republic Intl Corp note 0.3 $19M 15M 1.27
Liberty Global Inc C 0.3 $19M 608k 31.18
J2 Global Inc note 3.250% 6/1 0.3 $19M 14M 1.37
Apartment Investment and Management 0.3 $18M 417k 42.97
Plexus (PLXS) 0.3 $18M 344k 52.57
Cyberark Software (CYBR) 0.3 $18M 366k 49.95
Dollar Tree (DLTR) 0.2 $18M 250k 69.92
Alexandria Real Estate Equities (ARE) 0.2 $17M 143k 120.47
Pinnacle West Capital Corporation (PNW) 0.2 $18M 207k 85.16
Crown Castle Intl (CCI) 0.2 $17M 172k 100.18
Education Rlty Tr New ret 0.2 $17M 448k 38.75
Public Storage (PSA) 0.2 $17M 82k 208.53
Charles River Laboratories (CRL) 0.2 $17M 164k 101.15
Integrated Device Technology 0.2 $17M 639k 25.79
Forestar 0.2 $17M 988k 17.15
Costamare (CMRE) 0.2 $17M 2.3M 7.31
Interxion Holding 0.2 $17M 361k 45.78
Super Micro Computer 0.2 $16M 654k 24.65
Callon Pete Co Del Com Stk 0.2 $16M 1.5M 10.61
Rexford Industrial Realty Inc reit (REXR) 0.2 $16M 589k 27.44
Allergan 0.2 $16M 66k 243.09
Calatlantic 0.2 $16M 446k 35.35
Hartford Financial Services (HIG) 0.2 $15M 289k 52.57
McKesson Corporation (MCK) 0.2 $16M 95k 164.54
Dr Pepper Snapple 0.2 $15M 169k 91.11
Ultimate Software 0.2 $15M 74k 210.05
Gulfport Energy Corporation 0.2 $16M 1.1M 14.75
Sun Communities (SUI) 0.2 $15M 174k 87.69
Cavium 0.2 $16M 253k 62.13
Synovus Finl (SNV) 0.2 $15M 347k 44.24
Pentair cs (PNR) 0.2 $16M 235k 66.54
CBS Corporation 0.2 $15M 227k 63.78
Vulcan Materials Company (VMC) 0.2 $14M 114k 126.68
Pepsi (PEP) 0.2 $15M 129k 115.49
Omni (OMC) 0.2 $15M 176k 82.90
salesforce (CRM) 0.2 $15M 168k 86.60
Associated Banc- (ASB) 0.2 $15M 576k 25.20
Cornerstone Ondemand 0.2 $15M 408k 35.75
Salesforce.com Inc conv 0.2 $15M 11M 1.33
Coherus Biosciences (CHRS) 0.2 $15M 1.0M 14.35
Pfizer (PFE) 0.2 $14M 426k 33.59
Alexion Pharmaceuticals 0.2 $14M 115k 121.67
UMB Financial Corporation (UMBF) 0.2 $14M 187k 74.86
Cubesmart (CUBE) 0.2 $14M 594k 24.04
First Hawaiian (FHB) 0.2 $14M 450k 30.62
Gramercy Property Trust 0.2 $14M 477k 29.71
CMS Energy Corporation (CMS) 0.2 $14M 295k 46.25
Macy's (M) 0.2 $13M 570k 23.24
Praxair 0.2 $13M 101k 132.55
Cheniere Energy (LNG) 0.2 $13M 273k 48.71
Apple (AAPL) 0.2 $12M 86k 144.01
EOG Resources (EOG) 0.2 $13M 140k 90.52
Panera Bread Company 0.2 $13M 40k 314.65
New York Reit 0.2 $12M 1.4M 8.64
Sabre (SABR) 0.2 $12M 564k 21.77
Elf Beauty (ELF) 0.2 $13M 467k 27.21
Bank of New York Mellon Corporation (BK) 0.2 $12M 235k 51.02
Mid-America Apartment (MAA) 0.2 $12M 114k 105.38
Cabot Microelectronics Corporation 0.2 $12M 160k 73.83
Monolithic Power Systems (MPWR) 0.2 $12M 124k 96.40
FleetCor Technologies 0.2 $12M 83k 144.21
Hmh Holdings 0.2 $12M 954k 12.30
Store Capital Corp reit 0.2 $12M 541k 22.45
Inphi Corporation 0.2 $11M 319k 34.30
Tesla Inc convertible security 0.2 $11M 9.0M 1.26
NRG Energy (NRG) 0.1 $10M 600k 17.22
Applied Materials (AMAT) 0.1 $11M 254k 41.31
Consolidated-Tomoka Land 0.1 $10M 180k 56.95
Merck & Co (MRK) 0.1 $9.7M 152k 64.09
Shire 0.1 $9.7M 58k 165.27
Regal Entertainment 0.1 $9.9M 483k 20.46
Ii-vi 0.1 $10M 291k 34.30
Huntsman Corporation (HUN) 0.1 $10M 390k 25.84
Cosan Ltd shs a 0.1 $9.6M 1.5M 6.41
AutoZone (AZO) 0.1 $9.4M 17k 570.46
Ryland Group note 0.1 $9.4M 8.0M 1.18
Jack in the Box (JACK) 0.1 $8.5M 87k 98.50
Celanese Corporation (CE) 0.1 $8.2M 86k 94.94
Air Lease Corp (AL) 0.1 $8.1M 216k 37.36
Dct Industrial Trust Inc reit usd.01 0.1 $7.6M 143k 53.44
Ardagh Group S A cl a 0.1 $8.0M 352k 22.61
BHP Billiton 0.1 $7.2M 235k 30.76
J.M. Smucker Company (SJM) 0.1 $7.0M 59k 118.34
Finisar Corporation 0.1 $6.2M 240k 25.98
Bluelinx Hldgs (BXC) 0.1 $6.2M 566k 10.94
Citrix Systems 0.1 $5.6M 70k 79.57
Pinnacle Foods Inc De 0.1 $5.9M 100k 59.40
Outfront Media 0.1 $5.4M 232k 23.12
Universal Health Services (UHS) 0.1 $5.1M 41k 122.07
Marsh & McLennan Companies (MMC) 0.1 $4.7M 60k 77.96
Tenet Healthcare Corporation (THC) 0.1 $4.8M 250k 19.34
Verso Corp cl a 0.1 $4.8M 1.0M 4.69
Gnc Hldgs Inc note 1.500% 8/1 0.1 $4.7M 7.0M 0.67
Green Plains Renewable Energy (GPRE) 0.1 $4.4M 212k 20.55
Cf Corp shs cl a 0.1 $4.5M 400k 11.25
Bank Of America Corporation warrant 0.1 $3.7M 307k 12.04
Sprouts Fmrs Mkt (SFM) 0.1 $3.4M 150k 22.67
Arch Coal Inc cl a 0.1 $3.6M 52k 68.30
Arcelormittal Cl A Ny Registry (MT) 0.1 $3.3M 147k 22.73
Cobalt Intl Energy 0.0 $3.1M 1.3M 2.47
Wal-Mart Stores (WMT) 0.0 $2.3M 31k 75.68
iShares Russell 2000 Index (IWM) 0.0 $1.9M 3.3k 564.21
AK Steel Holding Corporation 0.0 $1.9M 290k 6.57
Tesla Motors (TSLA) 0.0 $2.1M 2.4k 887.92
Covisint 0.0 $2.2M 900k 2.45
Lipocine 0.0 $2.4M 600k 4.02
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $1.1M 31k 34.00
Arconic 0.0 $1.1M 50k 22.64
Continental Resources 0.0 $548k 1.5k 365.00
J.C. Penney Company 0.0 $909k 6.0k 151.50
Sotheby's 0.0 $641k 750.00 854.67
Texas Instruments Incorporated (TXN) 0.0 $410k 1.8k 230.99
Micron Technology (MU) 0.0 $391k 4.3k 91.46
Amtrust Financial Services 0.0 $575k 10k 57.50
Skyworks Solutions (SWKS) 0.0 $440k 1.2k 354.84
Nabors Industries 0.0 $1.0M 125k 8.14
QEP Resources 0.0 $519k 3.1k 167.42
Citigroup (C) 0.0 $898k 13k 66.86
Gnc Holdings Inc Cl A 0.0 $499k 3.5k 142.57
Dht Holdings (DHT) 0.0 $778k 187k 4.15
Gener8 Maritime 0.0 $700k 123k 5.69
Alcoa (AA) 0.0 $544k 17k 32.64
Staples 0.0 $75k 10k 7.50
Whiting Petroleum Corporation 0.0 $335k 3.1k 108.06
PowerShares QQQ Trust, Series 1 0.0 $281k 1.5k 187.33
Community Health Sys Inc New right 01/27/2016 0.0 $67k 3.3M 0.02
Broad 0.0 $261k 630.00 414.29