Carlson Capital as of June 30, 2018
Portfolio Holdings for Carlson Capital
Carlson Capital holds 253 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rockwell Collins | 4.0 | $283M | 2.1M | 134.68 | |
Xl | 3.8 | $274M | 4.9M | 55.95 | |
Dell Technologies Inc Class V equity | 3.7 | $266M | 3.1M | 84.58 | |
Nxp Semiconductors N V (NXPI) | 3.5 | $247M | 2.3M | 109.27 | |
Twenty-first Century Fox | 3.3 | $235M | 4.7M | 49.69 | |
Aetna | 3.2 | $226M | 1.2M | 183.50 | |
Cavium | 3.0 | $213M | 2.5M | 86.50 | |
Bunge | 2.1 | $150M | 2.2M | 69.71 | |
Andeavor | 1.8 | $127M | 970k | 131.18 | |
Citizens Financial (CFG) | 1.8 | $125M | 3.2M | 38.90 | |
Altaba | 1.6 | $112M | 1.5M | 73.21 | |
Visa (V) | 1.5 | $106M | 801k | 132.45 | |
Shire | 1.4 | $96M | 569k | 168.80 | |
Comerica Incorporated (CMA) | 1.2 | $88M | 972k | 90.92 | |
Rsp Permian | 1.2 | $88M | 2.0M | 44.02 | |
Validus Holdings | 1.2 | $84M | 1.2M | 67.60 | |
Ilg | 1.1 | $82M | 2.5M | 33.03 | |
Pinnacle Foods Inc De | 1.1 | $78M | 1.2M | 65.06 | |
Archer Daniels Midland Company (ADM) | 1.1 | $75M | 1.6M | 45.83 | |
Dowdupont | 1.0 | $73M | 1.1M | 65.92 | |
Popular (BPOP) | 1.0 | $71M | 1.6M | 45.21 | |
Evergy (EVRG) | 0.9 | $67M | 1.2M | 56.15 | |
Baxter International (BAX) | 0.9 | $62M | 835k | 73.84 | |
Lamb Weston Hldgs (LW) | 0.9 | $61M | 893k | 68.51 | |
Axalta Coating Sys (AXTA) | 0.8 | $59M | 2.0M | 30.31 | |
At&t (T) | 0.8 | $59M | 1.8M | 32.11 | |
Dxc Technology (DXC) | 0.8 | $58M | 720k | 80.61 | |
Crown Holdings (CCK) | 0.8 | $54M | 1.2M | 44.76 | |
Hartford Financial Services (HIG) | 0.7 | $52M | 1.0M | 51.13 | |
Lincoln National Corporation (LNC) | 0.7 | $51M | 815k | 62.25 | |
Facebook Inc cl a (META) | 0.7 | $51M | 261k | 194.32 | |
Energy Select Sector SPDR (XLE) | 0.7 | $49M | 645k | 75.94 | |
American Electric Power Company (AEP) | 0.7 | $47M | 672k | 69.25 | |
Entergy Corporation (ETR) | 0.6 | $42M | 521k | 80.79 | |
Braskem SA (BAK) | 0.6 | $42M | 1.6M | 26.00 | |
LaSalle Hotel Properties | 0.6 | $42M | 1.2M | 34.23 | |
Wyndham Hotels And Resorts (WH) | 0.6 | $41M | 700k | 58.83 | |
Dollar Tree (DLTR) | 0.6 | $40M | 475k | 85.00 | |
Ingersoll-rand Co Ltd-cl A | 0.6 | $40M | 450k | 89.73 | |
State Street Corporation (STT) | 0.6 | $40M | 430k | 93.09 | |
Prudential Financial (PRU) | 0.6 | $39M | 416k | 93.51 | |
Range Resources (RRC) | 0.5 | $38M | 2.2M | 16.73 | |
Viavi Solutions Inc equities (VIAV) | 0.5 | $37M | 3.6M | 10.24 | |
Bank of America Corporation (BAC) | 0.5 | $36M | 1.3M | 28.19 | |
Lennar Corporation (LEN) | 0.5 | $36M | 689k | 52.50 | |
Regions Financial Corporation (RF) | 0.5 | $33M | 1.9M | 17.78 | |
Lennox International (LII) | 0.5 | $33M | 165k | 200.15 | |
Graphic Packaging Holding Company (GPK) | 0.4 | $32M | 2.2M | 14.51 | |
Celanese Corporation (CE) | 0.4 | $31M | 275k | 111.06 | |
Leidos Holdings (LDOS) | 0.4 | $30M | 515k | 59.00 | |
Navient Corporation equity (NAVI) | 0.4 | $29M | 2.3M | 13.03 | |
Microsoft Corporation (MSFT) | 0.4 | $28M | 287k | 98.61 | |
United Parcel Service (UPS) | 0.4 | $29M | 271k | 106.23 | |
Honeywell International (HON) | 0.4 | $29M | 200k | 144.05 | |
American Homes 4 Rent-a reit (AMH) | 0.4 | $29M | 1.3M | 22.18 | |
Us Foods Hldg Corp call (USFD) | 0.4 | $29M | 758k | 37.82 | |
WESCO International (WCC) | 0.4 | $28M | 490k | 57.10 | |
HCP | 0.4 | $28M | 1.1M | 25.82 | |
Emerson Electric (EMR) | 0.4 | $27M | 392k | 69.14 | |
AGCO Corporation (AGCO) | 0.4 | $27M | 450k | 60.72 | |
Discovery Communications | 0.4 | $27M | 1.1M | 25.50 | |
Applied Materials (AMAT) | 0.4 | $27M | 592k | 46.19 | |
Cubesmart (CUBE) | 0.4 | $27M | 842k | 32.22 | |
Palo Alto Networks (PANW) | 0.4 | $27M | 134k | 205.47 | |
Fox News | 0.4 | $27M | 549k | 49.27 | |
Pinnacle West Capital Corporation (PNW) | 0.4 | $27M | 330k | 80.56 | |
Stag Industrial (STAG) | 0.4 | $26M | 971k | 27.23 | |
M&T Bank Corporation (MTB) | 0.4 | $26M | 150k | 170.15 | |
Green Plains Renewable Energy (GPRE) | 0.4 | $26M | 1.4M | 18.30 | |
Mondelez Int (MDLZ) | 0.4 | $26M | 629k | 41.00 | |
Cdk Global Inc equities | 0.4 | $26M | 395k | 65.05 | |
Ross Stores (ROST) | 0.3 | $25M | 292k | 84.75 | |
Macquarie Infrastructure Company | 0.3 | $25M | 600k | 42.20 | |
Rexford Industrial Realty Inc reit (REXR) | 0.3 | $25M | 803k | 31.39 | |
Illinois Tool Works (ITW) | 0.3 | $24M | 175k | 138.54 | |
Ultimate Software | 0.3 | $24M | 94k | 257.31 | |
NorthWestern Corporation (NWE) | 0.3 | $24M | 418k | 57.25 | |
Liberty Property Trust | 0.3 | $24M | 551k | 44.33 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.3 | $24M | 20M | 1.20 | |
Western Alliance Bancorporation (WAL) | 0.3 | $24M | 419k | 56.61 | |
Fortune Brands (FBIN) | 0.3 | $24M | 439k | 53.69 | |
FirstEnergy (FE) | 0.3 | $23M | 635k | 35.91 | |
Watsco, Incorporated (WSO) | 0.3 | $23M | 127k | 178.28 | |
Altria (MO) | 0.3 | $23M | 402k | 56.79 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $23M | 209k | 109.94 | |
Scorpio Tankers | 0.3 | $23M | 8.3M | 2.81 | |
Martin Marietta Materials (MLM) | 0.3 | $22M | 100k | 223.33 | |
BHP Billiton | 0.3 | $22M | 479k | 44.95 | |
Canadian Natl Ry (CNI) | 0.3 | $22M | 262k | 81.75 | |
Pepsi (PEP) | 0.3 | $21M | 195k | 108.87 | |
Patterson-UTI Energy (PTEN) | 0.3 | $22M | 1.2M | 18.00 | |
Super Micro Computer (SMCI) | 0.3 | $21M | 896k | 23.65 | |
EQT Corporation (EQT) | 0.3 | $21M | 386k | 55.18 | |
Vulcan Materials Company (VMC) | 0.3 | $21M | 160k | 129.06 | |
Synopsys (SNPS) | 0.3 | $21M | 245k | 85.57 | |
Brixmor Prty (BRX) | 0.3 | $20M | 1.2M | 17.43 | |
Sabre (SABR) | 0.3 | $20M | 827k | 24.64 | |
Workday Inc corporate bonds | 0.3 | $21M | 14M | 1.54 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.3 | $21M | 16M | 1.32 | |
Camping World Hldgs (CWH) | 0.3 | $21M | 833k | 24.98 | |
Cullen/Frost Bankers (CFR) | 0.3 | $20M | 187k | 108.24 | |
Duke Energy (DUK) | 0.3 | $20M | 249k | 79.08 | |
Education Rlty Tr New ret | 0.3 | $20M | 475k | 41.50 | |
Liberty Media Corp Series C Li | 0.3 | $20M | 532k | 37.13 | |
Boston Scientific Corporation (BSX) | 0.3 | $20M | 600k | 32.70 | |
Cott Corp | 0.3 | $19M | 1.1M | 16.55 | |
Oge Energy Corp (OGE) | 0.3 | $19M | 547k | 35.21 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $19M | 195k | 97.68 | |
shares First Bancorp P R (FBP) | 0.3 | $19M | 2.5M | 7.65 | |
Ingevity (NGVT) | 0.3 | $19M | 236k | 80.86 | |
Realpage Inc note 1.500%11/1 | 0.3 | $19M | 13M | 1.42 | |
Coca-Cola Company (KO) | 0.3 | $18M | 417k | 43.86 | |
Paychex (PAYX) | 0.3 | $18M | 268k | 68.35 | |
Apartment Investment and Management | 0.3 | $19M | 436k | 42.30 | |
Western Digital (WDC) | 0.3 | $19M | 240k | 77.41 | |
Mosaic (MOS) | 0.3 | $18M | 650k | 28.05 | |
Luxoft Holding Inc cmn | 0.3 | $18M | 500k | 36.85 | |
Santander Consumer Usa | 0.3 | $19M | 983k | 19.09 | |
Caretrust Reit (CTRE) | 0.3 | $19M | 1.1M | 16.69 | |
Travelers Companies (TRV) | 0.2 | $18M | 147k | 122.34 | |
Nextera Energy (NEE) | 0.2 | $18M | 108k | 167.03 | |
First Industrial Realty Trust (FR) | 0.2 | $18M | 534k | 33.34 | |
Tableau Software Inc Cl A | 0.2 | $18M | 185k | 97.75 | |
Ameren Corporation (AEE) | 0.2 | $18M | 287k | 60.85 | |
Ametek (AME) | 0.2 | $17M | 234k | 72.16 | |
Hubbell (HUBB) | 0.2 | $17M | 160k | 105.74 | |
Northern Trust Corporation (NTRS) | 0.2 | $16M | 158k | 102.89 | |
AutoZone (AZO) | 0.2 | $16M | 24k | 670.92 | |
Texas Capital Bancshares (TCBI) | 0.2 | $16M | 176k | 91.50 | |
Manhattan Associates (MANH) | 0.2 | $16M | 345k | 47.01 | |
Associated Banc- (ASB) | 0.2 | $16M | 598k | 27.30 | |
Regency Centers Corporation (REG) | 0.2 | $16M | 260k | 62.08 | |
Sun Communities (SUI) | 0.2 | $17M | 170k | 97.88 | |
Synovus Finl (SNV) | 0.2 | $16M | 307k | 52.83 | |
Essential Properties Realty reit (EPRT) | 0.2 | $17M | 1.2M | 13.54 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $16M | 130k | 121.55 | |
Royal Dutch Shell | 0.2 | $16M | 229k | 69.23 | |
Toll Brothers (TOL) | 0.2 | $15M | 417k | 36.99 | |
East West Ban (EWBC) | 0.2 | $16M | 243k | 65.20 | |
Priceline Grp Inc note 0.350% 6/1 | 0.2 | $16M | 10M | 1.55 | |
Fidelity National Information Services (FIS) | 0.2 | $15M | 143k | 106.03 | |
AvalonBay Communities (AVB) | 0.2 | $15M | 86k | 171.90 | |
Dover Corporation (DOV) | 0.2 | $15M | 200k | 73.20 | |
American Water Works (AWK) | 0.2 | $15M | 180k | 85.38 | |
Four Corners Ppty Tr (FCPT) | 0.2 | $15M | 605k | 24.63 | |
W.W. Grainger (GWW) | 0.2 | $15M | 47k | 308.40 | |
Xcel Energy (XEL) | 0.2 | $14M | 316k | 45.68 | |
Sunopta (STKL) | 0.2 | $14M | 1.7M | 8.40 | |
Wright Medical Group Nv 2.25 20211115 | 0.2 | $15M | 11M | 1.33 | |
Tenaris (TS) | 0.2 | $13M | 364k | 36.39 | |
Silicon Laboratories (SLAB) | 0.2 | $13M | 135k | 99.60 | |
J2 Global Inc note 3.250% 6/1 | 0.2 | $13M | 9.5M | 1.35 | |
Xperi | 0.2 | $13M | 800k | 16.10 | |
Royal Caribbean Cruises (RCL) | 0.2 | $12M | 119k | 103.60 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $13M | 149k | 83.66 | |
salesforce (CRM) | 0.2 | $12M | 90k | 136.39 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $12M | 94k | 126.17 | |
Federal Realty Inv. Trust | 0.2 | $12M | 96k | 126.55 | |
FleetCor Technologies | 0.2 | $12M | 59k | 210.66 | |
Cyberark Software (CYBR) | 0.2 | $12M | 198k | 62.96 | |
Home Depot (HD) | 0.2 | $11M | 58k | 195.10 | |
Southwestern Energy Company (SWN) | 0.2 | $12M | 2.2M | 5.30 | |
Ofg Ban (OFG) | 0.2 | $11M | 811k | 14.05 | |
LTC Properties (LTC) | 0.1 | $11M | 257k | 42.74 | |
Wpx Energy | 0.1 | $11M | 600k | 18.03 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $10M | 258k | 40.49 | |
International Seaways (INSW) | 0.1 | $10M | 448k | 23.14 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $10M | 97k | 105.34 | |
Xilinx | 0.1 | $10M | 157k | 65.26 | |
Pool Corporation (POOL) | 0.1 | $9.9M | 65k | 151.50 | |
Consolidated-Tomoka Land | 0.1 | $10M | 163k | 61.51 | |
Inphi Corporation | 0.1 | $9.7M | 298k | 32.61 | |
Citigroup (C) | 0.1 | $10M | 149k | 66.92 | |
Tronox | 0.1 | $9.8M | 500k | 19.68 | |
Tyson Foods (TSN) | 0.1 | $9.3M | 134k | 68.85 | |
PG&E Corporation (PCG) | 0.1 | $9.2M | 216k | 42.56 | |
Beacon Roofing Supply (BECN) | 0.1 | $9.3M | 218k | 42.62 | |
Essex Property Trust (ESS) | 0.1 | $9.0M | 38k | 239.07 | |
A. Schulman | 0.1 | $9.1M | 205k | 44.50 | |
O'reilly Automotive (ORLY) | 0.1 | $9.3M | 34k | 273.57 | |
Mgm Growth Properties | 0.1 | $9.4M | 309k | 30.46 | |
Altice Usa Inc cl a (ATUS) | 0.1 | $9.5M | 554k | 17.06 | |
Abbott Laboratories (ABT) | 0.1 | $8.5M | 139k | 60.99 | |
Yum! Brands (YUM) | 0.1 | $8.7M | 111k | 78.22 | |
Allstate Corporation (ALL) | 0.1 | $8.6M | 94k | 91.27 | |
Pioneer Natural Resources (PXD) | 0.1 | $8.5M | 45k | 189.25 | |
Golar Lng (GLNG) | 0.1 | $8.4M | 285k | 29.46 | |
Embraer S A (ERJ) | 0.1 | $8.7M | 350k | 24.90 | |
Heron Therapeutics (HRTX) | 0.1 | $8.7M | 225k | 38.85 | |
Outfront Media (OUT) | 0.1 | $8.5M | 435k | 19.45 | |
Bwx Technologies (BWXT) | 0.1 | $8.7M | 140k | 62.32 | |
Archrock (AROC) | 0.1 | $8.9M | 740k | 12.00 | |
Wyndham Worldwide Corporation | 0.1 | $8.2M | 185k | 44.27 | |
Euronav Sa (EURN) | 0.1 | $7.8M | 851k | 9.20 | |
Noble Energy | 0.1 | $7.1M | 200k | 35.28 | |
ConocoPhillips (COP) | 0.1 | $7.2M | 104k | 69.62 | |
KAR Auction Services (KAR) | 0.1 | $7.2M | 131k | 54.80 | |
Nationstar Mortgage | 0.1 | $7.0M | 400k | 17.53 | |
Arconic | 0.1 | $7.3M | 430k | 17.01 | |
KBR (KBR) | 0.1 | $6.6M | 370k | 17.92 | |
Anadarko Petroleum Corporation | 0.1 | $6.4M | 88k | 73.25 | |
Monolithic Power Systems (MPWR) | 0.1 | $6.7M | 50k | 133.67 | |
Ardagh Group S A cl a | 0.1 | $6.2M | 373k | 16.62 | |
Thor Industries (THO) | 0.1 | $5.5M | 57k | 97.39 | |
J.M. Smucker Company (SJM) | 0.1 | $5.8M | 54k | 107.48 | |
Exterran | 0.1 | $5.7M | 228k | 25.04 | |
Corecivic (CXW) | 0.1 | $6.0M | 250k | 23.89 | |
Comcast Corporation (CMCSA) | 0.1 | $4.9M | 150k | 32.81 | |
Williams Companies (WMB) | 0.1 | $5.1M | 188k | 27.11 | |
Wmi Holdings | 0.1 | $5.2M | 3.9M | 1.34 | |
Dht Holdings (DHT) | 0.1 | $4.7M | 1.0M | 4.69 | |
Itt (ITT) | 0.1 | $5.2M | 100k | 52.27 | |
Continental Resources | 0.1 | $4.3M | 67k | 64.77 | |
MSC Industrial Direct (MSM) | 0.1 | $4.2M | 49k | 84.85 | |
Carrizo Oil & Gas | 0.1 | $4.4M | 158k | 27.85 | |
SM Energy (SM) | 0.1 | $4.1M | 158k | 25.69 | |
Westport Innovations | 0.1 | $4.4M | 1.7M | 2.53 | |
ardmore Shipping (ASC) | 0.1 | $4.1M | 500k | 8.20 | |
Candj Energy Svcs | 0.1 | $4.0M | 171k | 23.60 | |
New York Reit In reit | 0.1 | $4.0M | 217k | 18.24 | |
Cactus Inc - A (WHD) | 0.1 | $4.0M | 117k | 33.79 | |
Norfolk Southern (NSC) | 0.1 | $3.5M | 23k | 150.88 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $3.8M | 14k | 271.26 | |
Energen Corporation | 0.1 | $3.5M | 48k | 72.83 | |
Callon Pete Co Del Com Stk | 0.1 | $3.3M | 303k | 10.74 | |
Orion Engineered Carbons (OEC) | 0.1 | $3.8M | 123k | 30.85 | |
Ship Finance Intl | 0.0 | $2.6M | 175k | 14.95 | |
Andersons (ANDE) | 0.0 | $3.0M | 87k | 34.20 | |
AK Steel Holding Corporation | 0.0 | $3.0M | 680k | 4.34 | |
Navistar International Corporation | 0.0 | $3.1M | 75k | 40.72 | |
Tesla Motors (TSLA) | 0.0 | $2.7M | 1.5k | 1814.00 | |
Bmc Stk Hldgs | 0.0 | $2.9M | 141k | 20.85 | |
CVS Caremark Corporation (CVS) | 0.0 | $2.5M | 38k | 64.35 | |
Antero Res (AR) | 0.0 | $2.2M | 105k | 21.35 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $2.4M | 120k | 20.03 | |
Delek Us Holdings (DK) | 0.0 | $2.4M | 49k | 50.17 | |
Valero Energy Corporation (VLO) | 0.0 | $1.6M | 14k | 110.81 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.3M | 75k | 17.27 | |
ConAgra Foods (CAG) | 0.0 | $1.5M | 42k | 35.72 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $1.4M | 90k | 15.56 | |
VMware | 0.0 | $1.4M | 2.0k | 694.00 | |
Parsley Energy Inc-class A | 0.0 | $1.5M | 51k | 30.28 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $1.3M | 47k | 28.78 | |
Cleveland-cliffs (CLF) | 0.0 | $1.3M | 150k | 8.43 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $452k | 5.4k | 83.70 | |
Materials SPDR (XLB) | 0.0 | $717k | 1.9k | 387.57 | |
Teekay Tankers Ltd cl a | 0.0 | $945k | 808k | 1.17 | |
Weatherford Intl Plc ord | 0.0 | $658k | 200k | 3.29 | |
Lilis Energy | 0.0 | $497k | 96k | 5.20 | |
Goldman Sachs (GS) | 0.0 | $331k | 1.5k | 220.67 | |
Netflix (NFLX) | 0.0 | $286k | 185.00 | 1545.95 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $33k | 3.3M | 0.01 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $254k | 4.0k | 63.50 |