Carlson Capital

Carlson Capital as of Sept. 30, 2018

Portfolio Holdings for Carlson Capital

Carlson Capital holds 264 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aetna 4.7 $376M 1.9M 202.85
Andeavor 4.3 $348M 2.3M 153.50
Rockwell Collins 4.3 $343M 2.4M 140.47
Dell Technologies Inc Class V equity 4.0 $323M 3.3M 97.12
Shire 3.0 $242M 1.3M 181.27
Twenty-first Century Fox 3.0 $241M 5.2M 46.33
Pinnacle Foods Inc De 2.8 $228M 3.5M 64.81
Bunge 1.9 $155M 2.3M 68.71
Citizens Financial (CFG) 1.8 $146M 3.8M 38.57
Energen Corporation 1.7 $138M 1.6M 86.17
Visa (V) 1.4 $112M 746k 150.09
Nxp Semiconductors N V (NXPI) 1.3 $108M 1.3M 85.50
Ocean Rig Udw 1.3 $105M 3.0M 34.62
M&T Bank Corporation (MTB) 1.2 $100M 607k 164.54
Popular (BPOP) 1.1 $91M 1.8M 51.25
Range Resources (RRC) 1.1 $87M 5.1M 16.99
Lincoln National Corporation (LNC) 0.9 $74M 1.1M 67.66
At&t (T) 0.9 $74M 2.2M 33.58
Macquarie Infrastructure Company 0.9 $74M 1.6M 46.13
Crown Holdings (CCK) 0.9 $72M 1.5M 48.00
Fox News 0.9 $71M 1.6M 45.82
Us Foods Hldg Corp call (USFD) 0.9 $70M 2.3M 30.82
American Electric Power Company (AEP) 0.8 $68M 962k 70.88
CenterPoint Energy (CNP) 0.8 $69M 2.5M 27.65
Evergy (EVRG) 0.8 $64M 1.2M 54.92
Baxter International (BAX) 0.8 $64M 825k 77.09
Archer Daniels Midland Company (ADM) 0.8 $63M 1.2M 50.27
WESCO International (WCC) 0.7 $60M 976k 61.45
Navient Corporation equity (NAVI) 0.7 $60M 4.4M 13.48
Hubbell (HUBB) 0.7 $60M 448k 133.57
Dxc Technology (DXC) 0.7 $59M 625k 93.52
AutoZone (AZO) 0.7 $58M 75k 775.70
Hartford Financial Services (HIG) 0.7 $57M 1.1M 49.96
Edison International (EIX) 0.7 $57M 846k 67.68
Axalta Coating Sys (AXTA) 0.7 $53M 1.8M 29.16
Altaba 0.6 $50M 728k 68.12
Dowdupont 0.6 $50M 780k 64.31
Wyndham Hotels And Resorts (WH) 0.6 $49M 880k 55.57
Synopsys (SNPS) 0.6 $46M 466k 98.61
Express Scripts Holding 0.6 $46M 485k 95.01
Facebook Inc cl a (META) 0.6 $45M 275k 164.46
Bank of America Corporation (BAC) 0.5 $42M 1.4M 29.46
Energy Select Sector SPDR (XLE) 0.5 $43M 568k 75.74
Eaton (ETN) 0.5 $41M 475k 86.73
First Hawaiian (FHB) 0.5 $40M 1.5M 27.16
Comerica Incorporated (CMA) 0.5 $40M 439k 90.20
Palo Alto Networks (PANW) 0.5 $39M 174k 225.26
Caretrust Reit (CTRE) 0.5 $40M 2.2M 17.71
Discovery Communications 0.5 $38M 1.3M 29.58
Lamb Weston Hldgs (LW) 0.5 $37M 556k 66.60
LaSalle Hotel Properties 0.5 $36M 1.0M 34.59
Braskem SA (BAK) 0.5 $36M 1.3M 28.87
Willis Towers Watson (WTW) 0.5 $36M 256k 140.94
Wintrust Financial Corporation (WTFC) 0.4 $36M 419k 84.94
Duke Energy (DUK) 0.4 $35M 442k 80.02
Lennar Corporation (LEN) 0.4 $34M 724k 46.69
Northern Trust Corporation (NTRS) 0.4 $33M 320k 102.13
United Parcel Service (UPS) 0.4 $33M 286k 116.75
Ametek (AME) 0.4 $33M 415k 79.12
Golar Lng (GLNG) 0.4 $33M 1.2M 27.80
EQT Corporation (EQT) 0.4 $33M 745k 44.23
American Water Works (AWK) 0.4 $33M 370k 87.97
Microsoft Corporation (MSFT) 0.4 $31M 272k 114.37
Liberty Property Trust 0.4 $31M 735k 42.25
Servicemaster Global 0.4 $32M 510k 62.03
Viavi Solutions Inc equities (VIAV) 0.4 $31M 2.7M 11.34
Parker-Hannifin Corporation (PH) 0.4 $29M 160k 183.93
Eversource Energy (ES) 0.4 $30M 481k 61.44
Ultimate Software 0.3 $28M 88k 322.19
Metropcs Communications (TMUS) 0.3 $28M 402k 70.18
Colgate-Palmolive Company (CL) 0.3 $26M 393k 66.95
Exelon Corporation (EXC) 0.3 $27M 610k 43.66
Sabre (SABR) 0.3 $27M 1.0M 26.08
Realpage Inc note 1.500%11/1 0.3 $27M 16M 1.63
Essential Properties Realty reit (EPRT) 0.3 $27M 1.9M 14.19
FirstEnergy (FE) 0.3 $26M 700k 37.17
East West Ban (EWBC) 0.3 $26M 425k 60.37
Applied Materials (AMAT) 0.3 $26M 661k 38.65
Align Technology (ALGN) 0.3 $26M 67k 391.22
Alexandria Real Estate Equities (ARE) 0.3 $26M 203k 125.79
Synovus Finl (SNV) 0.3 $26M 564k 45.79
Marathon Oil Corporation (MRO) 0.3 $25M 1.1M 23.28
Rexford Industrial Realty Inc reit (REXR) 0.3 $25M 782k 31.96
Apartment Investment and Management 0.3 $24M 546k 44.13
Workday Inc corporate bonds 0.3 $24M 14M 1.80
Kkr & Co (KKR) 0.3 $24M 892k 27.27
First Industrial Realty Trust (FR) 0.3 $24M 747k 31.40
Deere & Company (DE) 0.3 $23M 150k 150.33
Atmos Energy Corporation (ATO) 0.3 $22M 239k 93.91
MasTec (MTZ) 0.3 $22M 500k 44.65
Sun Communities (SUI) 0.3 $22M 221k 101.54
Priceline Grp Inc note 0.350% 6/1 0.3 $23M 15M 1.52
Americold Rlty Tr (COLD) 0.3 $22M 887k 25.02
Western Digital (WDC) 0.3 $22M 374k 58.54
Cubesmart (CUBE) 0.3 $22M 757k 28.53
Diamondback Energy (FANG) 0.3 $22M 162k 135.19
Euronav Sa (CMBT) 0.3 $22M 2.5M 8.70
Chevron Corporation (CVX) 0.3 $21M 172k 122.28
Nxp Semiconductors N V dbcv 1.000% 12/0 0.3 $21M 20M 1.04
Delphi Automotive Inc international 0.3 $21M 253k 83.90
Paychex (PAYX) 0.2 $20M 276k 73.65
Cott Corp 0.2 $20M 1.3M 16.15
AGCO Corporation (AGCO) 0.2 $20M 325k 60.79
General Mills (GIS) 0.2 $20M 476k 42.92
Xcel Energy (XEL) 0.2 $20M 424k 47.21
C.H. Robinson Worldwide (CHRW) 0.2 $20M 208k 97.92
Graphic Packaging Holding Company (GPK) 0.2 $20M 1.4M 14.01
Travelers Companies (TRV) 0.2 $20M 151k 129.71
Zions Bancorporation (ZION) 0.2 $19M 380k 50.15
Navigators 0.2 $19M 275k 69.10
First American Financial (FAF) 0.2 $19M 373k 51.59
Liberty Media Corp Series C Li 0.2 $19M 510k 37.19
Enbridge Energy Management 0.2 $19M 1.7M 10.92
Cdk Global Inc equities 0.2 $19M 297k 62.56
Spotify Technology Sa (SPOT) 0.2 $19M 103k 180.83
Brown-Forman Corporation (BF.B) 0.2 $18M 357k 50.55
Arrow Electronics (ARW) 0.2 $17M 236k 73.72
D.R. Horton (DHI) 0.2 $18M 425k 42.18
Ship Finance Intl 0.2 $18M 1.3M 13.90
Silicon Laboratories (SLAB) 0.2 $18M 191k 91.80
HCP 0.2 $18M 685k 26.32
Scorpio Tankers 0.2 $18M 9.0M 2.01
Heron Therapeutics (HRTX) 0.2 $17M 550k 31.65
J2 Global Inc note 3.250% 6/1 0.2 $18M 14M 1.30
On Semiconductor Corp Note 1.000%12/0 bond 0.2 $18M 16M 1.16
J.B. Hunt Transport Services (JBHT) 0.2 $17M 143k 118.94
J.M. Smucker Company (SJM) 0.2 $17M 167k 102.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $17M 147k 117.67
KMG Chemicals 0.2 $17M 222k 75.56
Store Capital Corp reit 0.2 $17M 619k 27.79
Illumina Inc conv 0.2 $17M 11M 1.51
KB Home (KBH) 0.2 $16M 667k 23.91
Lowe's Companies (LOW) 0.2 $16M 140k 114.82
Federal Realty Inv. Trust 0.2 $16M 128k 126.47
Four Corners Ppty Tr (FCPT) 0.2 $16M 614k 25.69
Siteone Landscape Supply (SITE) 0.2 $16M 210k 75.34
Wright Medical Group Nv 2.25 20211115 0.2 $16M 11M 1.44
BHP Billiton 0.2 $15M 347k 43.98
Constellation Brands (STZ) 0.2 $15M 71k 215.62
FleetCor Technologies 0.2 $15M 66k 227.84
shares First Bancorp P R (FBP) 0.2 $15M 1.7M 9.10
Brixmor Prty (BRX) 0.2 $16M 884k 17.51
AvalonBay Communities (AVB) 0.2 $14M 80k 181.15
Wpx Energy 0.2 $14M 718k 20.12
Canadian Natl Ry (CNI) 0.2 $14M 150k 89.80
Adobe Systems Incorporated (ADBE) 0.2 $14M 51k 269.94
Toll Brothers (TOL) 0.2 $14M 418k 33.03
Andersons (ANDE) 0.2 $13M 355k 37.65
Green Plains Renewable Energy (GPRE) 0.2 $14M 810k 17.20
Stag Industrial (STAG) 0.2 $13M 485k 27.50
Tronox 0.2 $14M 1.2M 11.95
Hershey Company (HSY) 0.2 $13M 127k 102.00
Southwestern Energy Company 0.2 $13M 2.6M 5.11
Regency Centers Corporation (REG) 0.2 $13M 203k 64.67
Fortune Brands (FBIN) 0.2 $13M 248k 52.36
Tableau Software Inc Cl A 0.2 $13M 118k 111.74
Xperi 0.2 $13M 876k 14.85
Knight Swift Transn Hldgs (KNX) 0.2 $13M 376k 34.48
Cullen/Frost Bankers (CFR) 0.1 $12M 114k 104.44
Patterson-UTI Energy (PTEN) 0.1 $12M 683k 17.11
Consumer Staples Select Sect. SPDR (XLP) 0.1 $12M 226k 53.93
Oasis Petroleum 0.1 $12M 862k 14.18
Mondelez Int (MDLZ) 0.1 $12M 286k 42.96
Tri Pointe Homes (TPH) 0.1 $12M 1000k 12.40
Anthem (ELV) 0.1 $12M 44k 274.05
United Rentals (URI) 0.1 $11M 68k 163.61
Healthcare Realty Trust Incorporated 0.1 $11M 375k 29.26
Royal Dutch Shell 0.1 $11M 161k 68.14
BOK Financial Corporation (BOKF) 0.1 $11M 115k 97.28
salesforce (CRM) 0.1 $11M 72k 159.03
LogMeIn 0.1 $11M 123k 89.10
Aramark Hldgs (ARMK) 0.1 $12M 270k 43.02
Invitation Homes (INVH) 0.1 $11M 491k 22.91
ConocoPhillips (COP) 0.1 $11M 139k 77.40
Praxair 0.1 $10M 63k 160.73
Callon Pete Co Del Com Stk 0.1 $11M 892k 11.99
Consolidated-Tomoka Land 0.1 $10M 163k 62.28
Inphi Corporation 0.1 $11M 285k 37.98
American Homes 4 Rent-a reit (AMH) 0.1 $10M 477k 21.89
Santander Consumer Usa 0.1 $10M 503k 20.04
Vici Pptys (VICI) 0.1 $11M 502k 21.62
Boston Scientific Corporation (BSX) 0.1 $9.9M 257k 38.50
Ingersoll-rand Co Ltd-cl A 0.1 $10M 98k 102.30
P.H. Glatfelter Company 0.1 $9.9M 520k 19.11
Tesla Motors (TSLA) 0.1 $9.9M 3.8k 2645.87
Pandora Media 0.1 $9.5M 1.0M 9.51
Marriott Vacations Wrldwde Cp (VAC) 0.1 $10M 89k 111.75
Outfront Media 0.1 $9.3M 469k 19.95
Paypal Holdings (PYPL) 0.1 $9.3M 106k 87.84
International Seaways (INSW) 0.1 $9.8M 491k 20.02
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $9.9M 659k 15.01
Builders FirstSource (BLDR) 0.1 $8.9M 604k 14.68
Macerich Company (MAC) 0.1 $9.1M 165k 55.29
Leidos Holdings (LDOS) 0.1 $9.1M 131k 69.16
Flexion Therapeutics 0.1 $8.5M 452k 18.71
Baker Hughes A Ge Company (BKR) 0.1 $8.7M 258k 33.83
CVS Caremark Corporation (CVS) 0.1 $8.4M 107k 78.72
Integrated Device Technology 0.1 $8.2M 173k 47.01
Philip Morris International (PM) 0.1 $8.1M 99k 81.54
Acuity Brands (AYI) 0.1 $7.9M 50k 157.20
Manhattan Associates (MANH) 0.1 $8.3M 152k 54.60
athenahealth 0.1 $7.9M 59k 133.59
Veeco Instruments (VECO) 0.1 $8.1M 791k 10.25
Cyberark Software (CYBR) 0.1 $7.9M 98k 79.84
Mgm Growth Properties 0.1 $7.8M 264k 29.49
Arconic 0.1 $8.3M 375k 22.01
Nvent Electric Plc Voting equities (NVT) 0.1 $8.1M 300k 27.16
Devon Energy Corporation (DVN) 0.1 $6.9M 173k 39.94
Honeywell International (HON) 0.1 $7.5M 45k 166.40
SM Energy (SM) 0.1 $6.8M 217k 31.53
Targa Res Corp (TRGP) 0.1 $7.1M 126k 56.31
Wec Energy Group (WEC) 0.1 $7.2M 108k 66.76
Ingevity (NGVT) 0.1 $7.2M 71k 101.88
Ardagh Group S A cl a 0.1 $7.6M 456k 16.69
Ship Finance deb 0.1 $7.2M 7.2M 1.00
Wal-Mart Stores (WMT) 0.1 $6.1M 65k 93.91
Cosan Ltd shs a 0.1 $6.1M 906k 6.73
Brp (DOOO) 0.1 $6.6M 141k 46.88
Martin Marietta Materials (MLM) 0.1 $5.6M 31k 181.94
Westport Innovations 0.1 $5.7M 1.9M 3.00
Hca Holdings (HCA) 0.1 $6.0M 43k 139.11
Lyon William Homes cl a 0.1 $6.0M 378k 15.89
Exterran 0.1 $5.8M 217k 26.53
Bmc Stk Hldgs 0.1 $5.3M 285k 18.65
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $5.7M 231k 24.53
Zimmer Holdings (ZBH) 0.1 $5.2M 40k 131.46
NuVasive 0.1 $5.2M 73k 70.98
Nabors Industries 0.1 $4.8M 785k 6.16
Government Properties Income Trust 0.1 $4.5M 400k 11.29
Dht Holdings (DHT) 0.1 $5.1M 1.1M 4.70
Berry Plastics (BERY) 0.1 $4.8M 100k 48.39
Laboratory Corp. of America Holdings 0.1 $4.0M 23k 173.68
Masco Corporation (MAS) 0.1 $4.3M 117k 36.60
SCANA Corporation 0.1 $3.8M 99k 38.89
QEP Resources 0.1 $3.9M 347k 11.32
Kinder Morgan (KMI) 0.1 $4.0M 223k 17.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $4.2M 71k 59.28
Medtronic (MDT) 0.1 $3.8M 39k 98.38
Bwx Technologies (BWXT) 0.1 $3.8M 61k 62.54
Klx Energy Servics Holdngs I 0.1 $4.3M 135k 32.01
Johnson & Johnson (JNJ) 0.0 $3.5M 25k 138.17
AK Steel Holding Corporation 0.0 $3.2M 655k 4.90
ardmore Shipping (ASC) 0.0 $3.6M 547k 6.50
Spdr S&p 500 Etf (SPY) 0.0 $2.4M 8.2k 290.73
SPDR S&P Retail (XRT) 0.0 $2.1M 41k 51.03
Nordic American Tanker Shippin (NAT) 0.0 $2.7M 1.3M 2.09
Tenaris (TS) 0.0 $1.9M 56k 33.51
Harley-Davidson (HOG) 0.0 $2.0M 44k 45.31
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 100k 13.92
American Axle & Manufact. Holdings (AXL) 0.0 $1.6M 90k 17.44
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.4M 47k 30.86
Abbott Laboratories (ABT) 0.0 $908k 12k 73.33
NVIDIA Corporation (NVDA) 0.0 $743k 1.5k 495.33
Nordstrom 0.0 $580k 500.00 1160.00
Vulcan Materials Company (VMC) 0.0 $762k 6.9k 111.24
SPDR Gold Trust (GLD) 0.0 $724k 4.0k 181.00
Tsakos Energy Navigation 0.0 $1.0M 303k 3.39
Materials SPDR (XLB) 0.0 $527k 1.9k 284.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $957k 19k 51.73
Teekay Tankers Ltd cl a 0.0 $875k 884k 0.99
Weatherford Intl Plc ord 0.0 $596k 220k 2.71
Altice Usa Inc cl a (ATUS) 0.0 $907k 50k 18.14
Cleveland-cliffs (CLF) 0.0 $1.0M 80k 12.66
Community Health Sys Inc New right 01/27/2016 0.0 $33k 3.3M 0.01