Carlson Capital

Carlson Capital as of March 31, 2018

Portfolio Holdings for Carlson Capital

Carlson Capital holds 234 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner 5.5 $363M 3.8M 94.58
Nxp Semiconductors N V (NXPI) 5.3 $349M 3.0M 117.00
Xl 3.6 $237M 4.3M 55.26
Rockwell Collins 3.1 $207M 1.5M 134.85
Orbital Atk 2.7 $178M 1.3M 132.61
Cavium 2.5 $167M 2.1M 79.38
Monsanto Company 2.4 $157M 1.3M 116.69
Dell Technologies Inc Class V equity 2.2 $148M 2.0M 73.21
Aetna 2.0 $131M 776k 169.00
Citizens Financial (CFG) 2.0 $131M 3.1M 41.98
Bunge 1.9 $123M 1.7M 73.94
Altaba 1.7 $113M 1.5M 74.04
Visa (V) 1.6 $107M 891k 119.62
Dr Pepper Snapple 1.4 $90M 764k 118.38
Dowdupont 1.4 $90M 1.4M 63.71
Microsemi Corporation 1.3 $88M 1.4M 64.72
Great Plains Energy Incorporated 1.1 $76M 2.4M 31.79
Popular (BPOP) 1.1 $72M 1.7M 41.62
Bwx Technologies (BWXT) 1.1 $71M 1.1M 63.53
Baxter International (BAX) 0.9 $59M 905k 65.04
Dxc Technology (DXC) 0.9 $58M 580k 100.53
Hartford Financial Services (HIG) 0.9 $57M 1.1M 51.52
Synovus Finl (SNV) 0.8 $56M 1.1M 49.94
Facebook Inc cl a (META) 0.8 $56M 349k 159.79
Graphic Packaging Holding Company (GPK) 0.8 $55M 3.6M 15.35
Comerica Incorporated (CMA) 0.8 $50M 518k 95.93
W.W. Grainger (GWW) 0.7 $44M 158k 282.27
American Electric Power Company (AEP) 0.7 $44M 634k 68.59
Patterson-UTI Energy (PTEN) 0.7 $43M 2.5M 17.51
Energy Select Sector SPDR (XLE) 0.7 $43M 644k 67.41
Santander Consumer Usa 0.6 $41M 2.5M 16.30
Duke Energy (DUK) 0.6 $41M 531k 77.47
Bank of America Corporation (BAC) 0.6 $40M 1.3M 29.99
Dollar Tree (DLTR) 0.6 $40M 418k 94.90
Textron (TXT) 0.6 $40M 675k 58.97
Danaher Corporation (DHR) 0.6 $39M 400k 97.91
Discovery Communications 0.6 $38M 2.0M 19.52
Lennar Corporation (LEN) 0.6 $37M 634k 58.94
Viavi Solutions Inc equities (VIAV) 0.6 $37M 3.8M 9.72
DST Systems 0.5 $36M 428k 83.65
Silicon Laboratories (SLAB) 0.5 $36M 398k 89.90
Eaton (ETN) 0.5 $36M 450k 79.91
Crown Holdings (CCK) 0.5 $34M 678k 50.75
Yum! Brands (YUM) 0.5 $34M 405k 85.13
Leidos Holdings (LDOS) 0.5 $34M 526k 65.40
Kraft Heinz (KHC) 0.5 $33M 523k 62.29
Gulfport Energy Corporation 0.5 $32M 3.3M 9.65
Twenty-first Century Fox 0.5 $32M 868k 36.69
Liberty Property Trust 0.5 $31M 773k 39.73
Tri Pointe Homes (TPH) 0.5 $31M 1.9M 16.43
Archrock (AROC) 0.5 $31M 3.6M 8.75
Allstate Corporation (ALL) 0.5 $30M 320k 94.80
Roper Industries (ROP) 0.5 $30M 105k 280.69
NiSource (NI) 0.4 $29M 1.2M 23.91
Goldman Sachs (GS) 0.4 $28M 110k 251.86
Rsp Permian 0.4 $28M 598k 46.88
Consolidated Edison (ED) 0.4 $27M 345k 77.94
BB&T Corporation 0.4 $27M 517k 52.04
Marsh & McLennan Companies (MMC) 0.4 $26M 317k 82.59
Cubesmart (CUBE) 0.4 $27M 944k 28.20
Renewable Energy 0.4 $26M 2.1M 12.80
American Homes 4 Rent-a reit (AMH) 0.4 $27M 1.3M 20.08
NorthWestern Corporation (NWE) 0.4 $26M 481k 53.80
MSC Industrial Direct (MSM) 0.4 $25M 276k 91.71
Oge Energy Corp (OGE) 0.4 $25M 764k 32.77
Ball Corporation (BALL) 0.4 $25M 624k 39.71
Associated Banc- (ASB) 0.4 $25M 988k 24.85
Gramercy Property Trust 0.4 $24M 1.1M 21.73
Exelon Corporation (EXC) 0.3 $23M 597k 39.01
salesforce (CRM) 0.3 $23M 198k 116.30
Ciena Corporation (CIEN) 0.3 $23M 883k 25.90
Mondelez Int (MDLZ) 0.3 $23M 540k 41.73
WABCO Holdings 0.3 $22M 165k 133.87
Southwestern Energy Company 0.3 $22M 5.0M 4.33
KAR Auction Services (KAR) 0.3 $22M 407k 54.20
Cyberark Software (CYBR) 0.3 $22M 430k 51.02
American Tower Reit (AMT) 0.3 $21M 144k 145.34
Validus Holdings 0.3 $20M 300k 67.45
L3 Technologies 0.3 $21M 100k 208.00
Healthcare Realty Trust Incorporated 0.3 $20M 707k 27.71
Xilinx 0.3 $20M 274k 72.24
NetScout Systems (NTCT) 0.3 $20M 750k 26.35
EQT Corporation (EQT) 0.3 $20M 416k 47.51
shares First Bancorp P R (FBP) 0.3 $20M 3.3M 6.02
Brown & Brown (BRO) 0.3 $19M 763k 25.44
Duke Realty Corporation 0.3 $19M 713k 26.48
Stag Industrial (STAG) 0.3 $19M 807k 23.92
Hubbell (HUBB) 0.3 $19M 157k 121.78
Xperi 0.3 $19M 915k 21.15
Johnson & Johnson (JNJ) 0.3 $18M 143k 128.15
FirstEnergy (FE) 0.3 $18M 539k 34.01
Applied Materials (AMAT) 0.3 $19M 338k 55.61
Super Micro Computer 0.3 $18M 1.1M 17.00
Inphi Corporation 0.3 $18M 605k 30.10
Education Rlty Tr New ret 0.3 $19M 565k 32.75
Lamb Weston Hldgs (LW) 0.3 $18M 316k 58.22
Black Knight 0.3 $18M 386k 47.10
Fidelity National Information Services (FIS) 0.3 $18M 187k 96.30
Western Digital (WDC) 0.3 $18M 196k 92.27
Pepsi (PEP) 0.3 $18M 165k 109.15
Braskem SA (BAK) 0.3 $18M 626k 28.99
CBOE Holdings (CBOE) 0.3 $18M 156k 114.10
Sun Communities (SUI) 0.3 $18M 196k 91.37
Pinnacle Foods Inc De 0.3 $18M 332k 54.10
Pioneer Natural Resources 0.3 $17M 102k 171.78
Taylor Morrison Hom (TMHC) 0.3 $17M 747k 23.28
Archer Daniels Midland Company (ADM) 0.2 $17M 383k 43.37
Wintrust Financial Corporation (WTFC) 0.2 $17M 194k 86.05
HCP 0.2 $17M 718k 23.23
J2 Global Inc note 3.250% 6/1 0.2 $17M 13M 1.27
Workday Inc corporate bonds 0.2 $16M 10M 1.62
Colgate-Palmolive Company (CL) 0.2 $16M 222k 71.68
Nextera Energy (NEE) 0.2 $16M 99k 163.33
ConAgra Foods (CAG) 0.2 $16M 423k 36.88
Monolithic Power Systems (MPWR) 0.2 $16M 139k 115.77
Scorpio Tankers 0.2 $16M 8.3M 1.96
Priceline Grp Inc note 0.350% 6/1 0.2 $16M 10M 1.61
BHP Billiton 0.2 $15M 376k 39.73
Ultimate Software 0.2 $15M 63k 243.70
Outfront Media 0.2 $15M 820k 18.74
Liberty Media Corp Series C Li 0.2 $15M 500k 30.85
Andeavor 0.2 $15M 149k 100.56
Honeywell International (HON) 0.2 $15M 102k 144.51
PG&E Corporation (PCG) 0.2 $14M 324k 43.93
Parsley Energy Inc-class A 0.2 $15M 502k 28.99
Ingevity (NGVT) 0.2 $15M 201k 73.69
Microsoft Corporation (MSFT) 0.2 $14M 151k 91.27
Exxon Mobil Corporation (XOM) 0.2 $14M 189k 74.61
Manhattan Associates (MANH) 0.2 $14M 338k 41.88
SPDR S&P Retail (XRT) 0.2 $14M 308k 44.30
Green Plains Renewable Energy (GPRE) 0.2 $14M 811k 16.80
Sabra Health Care REIT (SBRA) 0.2 $14M 795k 17.65
Brixmor Prty (BRX) 0.2 $14M 912k 15.25
American Axle & Manufact. Holdings (AXL) 0.2 $13M 850k 15.22
Regency Centers Corporation (REG) 0.2 $13M 219k 58.98
O'reilly Automotive (ORLY) 0.2 $13M 54k 247.38
Cornerstone Ondemand 0.2 $13M 335k 39.11
Nationstar Mortgage 0.2 $13M 733k 17.96
Nasdaq Omx (NDAQ) 0.2 $13M 147k 86.22
M&T Bank Corporation (MTB) 0.2 $13M 68k 184.36
Apartment Investment and Management 0.2 $12M 304k 40.75
Qualcomm (QCOM) 0.2 $13M 227k 55.41
Cabot Microelectronics Corporation 0.2 $12M 116k 107.11
Allison Transmission Hldngs I (ALSN) 0.2 $13M 327k 39.06
Western Alliance Bancorporation (WAL) 0.2 $12M 204k 58.11
Essex Property Trust (ESS) 0.2 $12M 50k 240.68
Semtech Corporation (SMTC) 0.2 $12M 308k 39.05
Spirit Realty reit 0.2 $12M 1.5M 7.76
Americold Rlty Tr (COLD) 0.2 $12M 633k 19.08
Altria (MO) 0.2 $11M 181k 62.32
D.R. Horton (DHI) 0.2 $11M 254k 43.84
Celanese Corporation (CE) 0.2 $11M 111k 100.21
Atmos Energy Corporation (ATO) 0.2 $11M 131k 84.24
Blue Buffalo Pet Prods 0.2 $11M 275k 39.81
On Semiconductor Corp Note 1.000%12/0 bond 0.2 $11M 8.0M 1.43
Norfolk Southern (NSC) 0.2 $11M 79k 135.78
Noble Energy 0.2 $11M 358k 30.30
Simon Property (SPG) 0.2 $11M 70k 154.35
Embraer S A (ERJ) 0.2 $10M 400k 26.00
Targa Res Corp (TRGP) 0.2 $11M 238k 44.00
Marathon Petroleum Corp (MPC) 0.2 $10M 142k 73.11
Rexford Industrial Realty Inc reit (REXR) 0.2 $11M 364k 28.79
Sabre (SABR) 0.2 $11M 499k 21.45
Us Foods Hldg Corp call (USFD) 0.2 $11M 321k 32.77
United Parcel Service (UPS) 0.1 $10M 97k 104.66
Synopsys (SNPS) 0.1 $9.9M 119k 83.24
Anadarko Petroleum Corporation 0.1 $9.6M 160k 60.41
Capital One Financial (COF) 0.1 $10M 106k 95.82
Prudential Financial (PRU) 0.1 $10M 96k 103.55
Consolidated-Tomoka Land 0.1 $10M 163k 62.85
Alexandria Real Estate Equities (ARE) 0.1 $9.8M 79k 124.89
Kimberly-Clark Corporation (KMB) 0.1 $9.2M 83k 110.13
Autoliv (ALV) 0.1 $9.5M 65k 145.94
Lowe's Companies (LOW) 0.1 $9.4M 107k 87.75
Magna Intl Inc cl a (MGA) 0.1 $9.6M 170k 56.35
Old Dominion Freight Line (ODFL) 0.1 $9.2M 63k 146.97
Heron Therapeutics (HRTX) 0.1 $9.5M 346k 27.60
Axalta Coating Sys (AXTA) 0.1 $9.0M 299k 30.19
Wright Medical Group Nv 2.25 20211115 0.1 $9.1M 8.0M 1.14
Tyson Foods (TSN) 0.1 $8.7M 120k 73.19
Wpx Energy 0.1 $8.3M 562k 14.78
Ofg Ban (OFG) 0.1 $8.5M 811k 10.45
Mgm Growth Properties 0.1 $8.8M 333k 26.54
Camping World Hldgs (CWH) 0.1 $8.6M 268k 32.25
Dominion Resources (D) 0.1 $7.9M 118k 67.43
AGCO Corporation (AGCO) 0.1 $8.1M 125k 64.85
Ctrip.com Inter Ltd. conv 0.1 $7.9M 6.5M 1.22
Spdr S&p 500 Etf (SPY) 0.1 $7.4M 28k 263.15
Cott Corp 0.1 $7.0M 475k 14.72
AutoZone (AZO) 0.1 $7.1M 11k 648.72
Finisar Corporation 0.1 $7.5M 473k 15.81
Ardagh Group S A cl a 0.1 $7.0M 374k 18.68
Range Resources (RRC) 0.1 $6.4M 443k 14.54
Beacon Roofing Supply (BECN) 0.1 $6.5M 123k 53.07
Plexus (PLXS) 0.1 $6.8M 114k 59.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.5M 32k 204.27
Tesla Motors (TSLA) 0.1 $6.4M 1.2k 5592.17
Uniti Group Inc Com reit 0.1 $6.9M 425k 16.25
Cummins (CMI) 0.1 $6.1M 37k 162.09
Watsco, Incorporated (WSO) 0.1 $5.9M 33k 180.96
Pool Corporation (POOL) 0.1 $5.8M 40k 146.21
WESCO International (WCC) 0.1 $5.9M 95k 62.05
Sprouts Fmrs Mkt (SFM) 0.1 $6.2M 264k 23.47
Allegion Plc equity (ALLE) 0.1 $6.2M 73k 85.29
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $6.2M 5.0M 1.24
Packaging Corporation of America (PKG) 0.1 $5.2M 46k 112.70
Continental Resources 0.1 $5.2M 88k 58.95
Halliburton Company (HAL) 0.1 $5.0M 106k 46.94
Finish Line 0.1 $5.4M 400k 13.54
Bank Of America Corporation warrant 0.1 $5.6M 307k 18.17
Wmi Holdings 0.1 $5.5M 3.9M 1.42
Tronox 0.1 $5.2M 281k 18.44
Arconic 0.1 $5.5M 240k 23.04
Vulcan Materials Company (VMC) 0.1 $4.5M 39k 114.16
SPDR KBW Regional Banking (KRE) 0.1 $4.3M 72k 60.40
Cannae Holdings (CNNE) 0.1 $4.7M 250k 18.86
New York Reit In reit 0.1 $4.5M 210k 21.51
Cactus Inc - A (WHD) 0.1 $4.6M 171k 26.93
Delek Us Holdings (DK) 0.1 $4.1M 101k 40.70
General Mills (GIS) 0.1 $3.5M 77k 45.06
Royal Gold (RGLD) 0.1 $3.5M 40k 85.87
Masco Corporation (MAS) 0.0 $2.7M 67k 40.44
Tech Data Corporation 0.0 $2.6M 30k 85.13
AK Steel Holding Corporation 0.0 $2.2M 480k 4.53
Akamai Technologies (AKAM) 0.0 $1.5M 21k 71.00
Chesapeake Energy Corporation 0.0 $1.5M 505k 3.02
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.5M 47k 31.80
Cleveland-cliffs (CLF) 0.0 $1.4M 200k 6.95
At&t (T) 0.0 $772k 6.3k 123.52
Constellation Brands (STZ) 0.0 $827k 3.6k 227.89
Dick's Sporting Goods (DKS) 0.0 $210k 750.00 280.00
Burlington Stores (BURL) 0.0 $203k 300.00 676.67
Community Health Sys Inc New right 01/27/2016 0.0 $33k 3.3M 0.01
Lilis Energy 0.0 $136k 34k 3.98