Carlson Capital

Carlson Capital as of Dec. 31, 2017

Portfolio Holdings for Carlson Capital

Carlson Capital holds 222 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner 6.7 $393M 4.3M 91.47
Nxp Semiconductors N V (NXPI) 3.8 $221M 1.9M 117.09
Scripps Networks Interactive 3.4 $202M 2.4M 85.38
Calatlantic 2.8 $162M 2.9M 56.39
Bunge 2.4 $138M 2.1M 67.08
Rockwell Collins 2.2 $130M 958k 135.62
Monsanto Company 2.1 $123M 1.1M 116.78
Dowdupont 1.9 $108M 1.5M 71.22
Altaba 1.7 $102M 1.5M 69.85
Dell Technologies Inc Class V equity 1.6 $93M 1.1M 81.28
Visa (V) 1.5 $88M 770k 114.02
Cavium 1.5 $87M 1.0M 83.83
Popular (BPOP) 1.2 $73M 2.1M 35.49
Bwx Technologies (BWXT) 1.2 $72M 1.2M 60.49
Santander Consumer Usa 1.2 $70M 3.8M 18.62
Delphi Automotive 1.1 $64M 759k 84.83
Dxc Technology (DXC) 1.0 $58M 610k 94.90
McDonald's Corporation (MCD) 1.0 $58M 335k 172.12
BB&T Corporation 0.9 $54M 1.1M 49.72
Great Plains Energy Incorporated 0.9 $53M 1.6M 32.24
Kraft Heinz (KHC) 0.9 $52M 664k 77.76
Citizens Financial (CFG) 0.8 $50M 1.2M 41.98
Orbital Atk 0.8 $49M 372k 131.50
Graphic Packaging Holding Company (GPK) 0.8 $48M 3.1M 15.45
Us Foods Hldg Corp call (USFD) 0.8 $47M 1.5M 31.93
Regal Entertainment 0.8 $45M 1.9M 23.01
Verisign Inc sdcv 3.250% 8/1 0.7 $44M 13M 3.36
Baxter International (BAX) 0.7 $43M 665k 64.64
ConAgra Foods (CAG) 0.7 $43M 1.1M 37.67
Micro Focus Intl 0.7 $42M 1.2M 33.59
Comerica Incorporated (CMA) 0.7 $38M 439k 86.81
Aetna 0.7 $38M 213k 180.39
Yum! Brands (YUM) 0.7 $38M 470k 81.61
Silicon Laboratories (SLAB) 0.6 $38M 428k 88.30
Tri Pointe Homes (TPH) 0.6 $37M 2.1M 17.92
Colgate-Palmolive Company (CL) 0.6 $37M 489k 75.45
Xperi 0.6 $36M 1.5M 24.40
Gulfport Energy Corporation 0.6 $36M 2.8M 12.76
Citigroup (C) 0.6 $36M 485k 74.41
Travelers Companies (TRV) 0.6 $35M 260k 135.64
Ciena Corporation (CIEN) 0.6 $35M 1.6M 20.93
EQT Corporation (EQT) 0.6 $34M 596k 56.92
Renewable Energy 0.6 $34M 2.9M 11.80
Barracuda Networks 0.6 $33M 1.2M 27.50
Navient Corporation equity (NAVI) 0.6 $33M 2.5M 13.32
Dollar General (DG) 0.6 $33M 352k 93.01
Zions Bancorporation (ZION) 0.6 $32M 633k 50.83
Lamb Weston Hldgs (LW) 0.6 $33M 575k 56.45
NiSource (NI) 0.5 $32M 1.2M 25.67
Lowe's Companies (LOW) 0.5 $32M 340k 92.94
Marsh & McLennan Companies (MMC) 0.5 $31M 383k 81.39
American Electric Power Company (AEP) 0.5 $30M 412k 73.57
Southern Company (SO) 0.5 $31M 639k 48.09
Viavi Solutions Inc equities (VIAV) 0.5 $31M 3.5M 8.74
Black Knight 0.5 $30M 687k 44.15
Goldman Sachs (GS) 0.5 $30M 117k 254.76
SPDR S&P Retail (XRT) 0.5 $30M 657k 45.18
Duke Energy (DUK) 0.5 $30M 351k 84.11
Twenty-first Century Fox 0.5 $29M 830k 34.53
Straight Path Communic Cl B 0.5 $28M 153k 181.79
Archrock (AROC) 0.5 $27M 2.6M 10.50
Exelon Corporation (EXC) 0.5 $27M 689k 39.41
Stag Industrial (STAG) 0.5 $27M 987k 27.33
Heron Therapeutics (HRTX) 0.5 $27M 1.5M 18.10
Dominion Resources (D) 0.5 $26M 326k 81.06
Facebook Inc cl a (META) 0.5 $27M 150k 176.46
W.W. Grainger (GWW) 0.4 $26M 109k 236.25
Patterson-UTI Energy (PTEN) 0.4 $26M 1.1M 23.01
Atmos Energy Corporation (ATO) 0.4 $25M 291k 85.89
Devon Energy Corporation (DVN) 0.4 $24M 575k 41.40
Texas Capital Bancshares (TCBI) 0.4 $24M 273k 88.90
Education Rlty Tr New ret 0.4 $24M 690k 34.92
Ignyta 0.4 $23M 866k 26.70
Becton, Dickinson and (BDX) 0.4 $22M 104k 214.06
Western Alliance Bancorporation (WAL) 0.4 $23M 399k 56.62
Gentex Corporation (GNTX) 0.4 $23M 1.1M 20.95
Synovus Finl (SNV) 0.4 $23M 469k 47.94
Pepsi (PEP) 0.4 $21M 177k 119.92
Pinnacle Financial Partners (PNFP) 0.3 $20M 306k 66.30
Priceline Grp Inc note 0.350% 6/1 0.3 $21M 15M 1.39
Vulcan Materials Company (VMC) 0.3 $20M 155k 128.37
Apartment Investment and Management 0.3 $20M 451k 43.71
Applied Materials (AMAT) 0.3 $20M 396k 51.12
D.R. Horton (DHI) 0.3 $19M 376k 51.07
Cubesmart (CUBE) 0.3 $20M 678k 28.92
Physicians Realty Trust 0.3 $20M 1.1M 17.99
Market Vectors Etf Tr Oil Svcs 0.3 $20M 753k 26.05
Robert Half International (RHI) 0.3 $19M 335k 55.54
Manhattan Associates (MANH) 0.3 $19M 379k 49.54
shares First Bancorp P R (FBP) 0.3 $19M 3.7M 5.10
Rexford Industrial Realty Inc reit (REXR) 0.3 $19M 648k 29.16
J2 Global Inc note 3.250% 6/1 0.3 $19M 15M 1.24
Microchip Technology Inc note 1.625% 2/1 0.3 $19M 11M 1.71
BHP Billiton 0.3 $18M 455k 40.30
Noble Energy 0.3 $18M 621k 29.14
Church & Dwight (CHD) 0.3 $18M 367k 50.17
Mondelez Int (MDLZ) 0.3 $18M 425k 42.80
Outfront Media 0.3 $18M 775k 23.20
Ultimate Software 0.3 $17M 80k 218.23
Wintrust Financial Corporation (WTFC) 0.3 $17M 212k 82.37
Xilinx 0.3 $17M 257k 67.42
Duke Realty Corporation 0.3 $17M 630k 27.21
Nasdaq Omx (NDAQ) 0.3 $16M 214k 76.83
Norfolk Southern (NSC) 0.3 $16M 113k 144.90
United Parcel Service (UPS) 0.3 $16M 137k 119.15
Union Pacific Corporation (UNP) 0.3 $17M 123k 134.10
Synopsys (SNPS) 0.3 $17M 195k 85.24
Pool Corporation (POOL) 0.3 $16M 126k 129.65
Associated Banc- (ASB) 0.3 $17M 649k 25.40
American Homes 4 Rent-a reit (AMH) 0.3 $16M 749k 21.84
Intercontinental Exchange (ICE) 0.3 $17M 237k 70.56
Trinity Inds Inc note 3.875% 6/0 0.3 $16M 10M 1.58
American International (AIG) 0.3 $16M 265k 59.58
Sabre (SABR) 0.3 $16M 777k 20.50
Masco Corporation (MAS) 0.3 $16M 352k 43.94
Liberty Property Trust 0.3 $16M 360k 43.01
Pinnacle Foods Inc De 0.3 $15M 257k 59.47
salesforce (CRM) 0.2 $15M 142k 102.23
Sun Communities (SUI) 0.2 $15M 161k 92.78
Cyberark Software (CYBR) 0.2 $15M 351k 41.39
Blue Buffalo Pet Prods 0.2 $15M 448k 32.79
Liberty Media Corp Series C Li 0.2 $15M 435k 34.16
Huntington Bancshares Incorporated (HBAN) 0.2 $14M 983k 14.56
Honeywell International (HON) 0.2 $14M 93k 153.36
AutoZone (AZO) 0.2 $14M 20k 711.38
Southwestern Energy Company 0.2 $14M 2.5M 5.58
Allison Transmission Hldngs I (ALSN) 0.2 $14M 333k 43.07
Halliburton Company (HAL) 0.2 $13M 271k 48.87
Canadian Pacific Railway 0.2 $14M 75k 182.76
Finisar Corporation 0.2 $14M 662k 20.35
Plexus (PLXS) 0.2 $13M 219k 60.72
Super Micro Computer 0.2 $14M 659k 20.92
Tech Data Corporation 0.2 $13M 136k 97.97
Cornerstone Ondemand 0.2 $14M 386k 35.33
Wright Medical Group Nv 2.25 20211115 0.2 $13M 11M 1.22
Fidelity National Information Services (FIS) 0.2 $13M 135k 94.09
SLM Corporation (SLM) 0.2 $13M 1.1M 11.30
Spdr S&p 500 Etf (SPY) 0.2 $13M 41k 319.56
Celanese Corporation (CE) 0.2 $13M 118k 107.08
Monolithic Power Systems (MPWR) 0.2 $13M 116k 112.36
Red Hat Inc conv 0.2 $13M 8.0M 1.65
Gramercy Property Trust 0.2 $13M 495k 26.66
SPDR KBW Regional Banking (KRE) 0.2 $12M 211k 58.85
Brixmor Prty (BRX) 0.2 $12M 646k 18.66
Brighthouse Finl (BHF) 0.2 $12M 212k 58.64
Bank of America Corporation (BAC) 0.2 $12M 401k 29.52
HCP 0.2 $12M 443k 26.08
Microsoft Corporation (MSFT) 0.2 $11M 132k 85.54
Jack in the Box (JACK) 0.2 $11M 115k 98.11
Waddell & Reed Financial 0.2 $11M 493k 22.34
Green Plains Renewable Energy (GPRE) 0.2 $11M 646k 16.85
Air Lease Corp (AL) 0.2 $11M 231k 48.09
Suntrust Banks Inc $1.00 Par Cmn 0.2 $11M 166k 64.59
LKQ Corporation (LKQ) 0.2 $10M 254k 40.67
Tyson Foods (TSN) 0.2 $11M 129k 81.07
Kellogg Company (K) 0.2 $10M 154k 67.98
Brookdale Senior Living (BKD) 0.2 $10M 1.1M 9.70
Consolidated-Tomoka Land 0.2 $10M 163k 63.50
Ally Financial (ALLY) 0.2 $11M 372k 29.16
Store Capital Corp reit 0.2 $11M 413k 26.04
Cott Corp 0.2 $9.7M 582k 16.66
Altria (MO) 0.2 $9.9M 138k 71.41
Regency Centers Corporation (REG) 0.2 $10M 148k 69.18
Inphi Corporation 0.2 $10M 277k 36.60
Onemain Holdings (OMF) 0.2 $10M 388k 25.99
Gcp Applied Technologies 0.2 $9.7M 305k 31.90
Ingevity (NGVT) 0.2 $9.9M 140k 70.47
NorthWestern Corporation (NWE) 0.2 $9.6M 161k 59.70
LogMeIn 0.2 $9.6M 84k 114.50
Sabra Health Care REIT (SBRA) 0.2 $9.4M 501k 18.77
Jazz Pharmaceuticals (JAZZ) 0.2 $9.6M 72k 134.65
Spirit Realty reit 0.2 $9.2M 1.1M 8.58
Invitation Homes (INVH) 0.2 $9.7M 410k 23.57
Nuvasive Inc note 2.250% 3/1 0.2 $9.4M 8.0M 1.17
Public Storage (PSA) 0.1 $8.7M 42k 209.00
Harley-Davidson (HOG) 0.1 $9.1M 178k 50.88
AvalonBay Communities (AVB) 0.1 $9.0M 51k 178.41
Ofg Ban (OFG) 0.1 $8.5M 906k 9.40
Paychex (PAYX) 0.1 $8.0M 118k 68.08
Skechers USA 0.1 $8.1M 214k 37.84
Axalta Coating Sys (AXTA) 0.1 $8.1M 250k 32.36
Valvoline Inc Common (VVV) 0.1 $8.0M 321k 25.06
Aspen Insurance Holdings 0.1 $7.4M 183k 40.60
Cabot Microelectronics Corporation 0.1 $7.8M 83k 94.08
Ddr Corp 0.1 $7.8M 872k 8.96
Sprouts Fmrs Mkt (SFM) 0.1 $7.8M 321k 24.35
Platform Specialty Prods Cor 0.1 $7.4M 750k 9.92
Entercom Communications 0.1 $7.0M 647k 10.80
New York Reit 0.1 $7.3M 1.9M 3.93
Cf Corp shs cl a 0.1 $6.9M 688k 10.07
Uniti Group Inc Com reit 0.1 $7.1M 400k 17.79
Lennar Corporation (LEN) 0.1 $6.5M 103k 63.24
Braskem SA (BAK) 0.1 $6.6M 250k 26.26
Tesla Motors (TSLA) 0.1 $6.2M 2.1k 3011.22
National Storage Affiliates shs ben int (NSA) 0.1 $6.5M 239k 27.26
Apple (AAPL) 0.1 $5.6M 33k 169.22
IPG Photonics Corporation (IPGP) 0.1 $5.7M 27k 214.14
Scorpio Tankers 0.1 $5.7M 1.9M 3.05
Costamare (CMRE) 0.1 $6.1M 1.1M 5.77
Ardagh Group S A cl a 0.1 $6.1M 290k 21.10
Home Depot (HD) 0.1 $5.3M 28k 189.53
Nordstrom 0.1 $5.4M 114k 47.38
Bank Of America Corporation warrant 0.1 $5.4M 307k 17.56
Envision Healthcare 0.1 $5.3M 153k 34.56
Dht Holdings (DHT) 0.1 $4.5M 1.3M 3.59
Bluelinx Hldgs (BXC) 0.1 $4.9M 507k 9.76
Liberty Global Inc C 0.1 $4.1M 122k 33.84
Tenet Healthcare Corporation (THC) 0.1 $3.8M 250k 15.16
Arconic 0.1 $3.5M 130k 27.25
Liberty Ventures - Ser A 0.1 $3.6M 67k 54.25
Prudential Financial (PRU) 0.0 $2.6M 23k 114.97
Lipocine 0.0 $2.3M 670k 3.44
Nationstar Mortgage 0.0 $1.7M 95k 18.50
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.5M 47k 32.32
Cleveland-cliffs (CLF) 0.0 $2.1M 285k 7.21
AK Steel Holding Corporation 0.0 $906k 160k 5.66
Gnc Hldgs Inc note 1.500% 8/1 0.0 $940k 2.0M 0.47
Macquarie Infrastructure Company 0.0 $642k 10k 64.20
Gnc Holdings Inc Cl A 0.0 $638k 3.0k 212.67
Burlington Stores (BURL) 0.0 $294k 300.00 980.00
Discovery Communications 0.0 $240k 2.0k 120.00
Community Health Sys Inc New right 01/27/2016 0.0 $33k 3.3M 0.01