Carlson Capital

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 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 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 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 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 (CMBT) 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 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