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 (EURN) | 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 (APTV) | 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 (FLT) | 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 (SWN) | 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 (OUT) | 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 (LH) | 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 (JWN) | 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 |