Carlson Capital

Carlson Capital as of Dec. 31, 2018

Portfolio Holdings for Carlson Capital

Carlson Capital holds 266 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Red Hat 5.2 $334M 1.9M 175.64
Shire 4.8 $310M 1.8M 174.04
Twenty-first Century Fox 3.8 $243M 5.0M 48.12
Bunge 2.3 $151M 2.8M 53.44
Fox News 1.9 $119M 2.5M 47.78
Suntrust Banks Inc $1.00 Par Cmn 1.7 $109M 2.2M 50.44
Bank of America Corporation (BAC) 1.6 $101M 4.1M 24.64
Tribune Co New Cl A 1.5 $95M 2.1M 45.38
Citizens Financial (CFG) 1.2 $80M 2.7M 29.73
Lennar Corporation (LEN) 1.2 $77M 2.0M 39.15
CenterPoint Energy (CNP) 1.1 $73M 2.6M 28.23
Tesaro 1.1 $70M 945k 74.25
Esterline Technologies Corporation 1.1 $69M 569k 121.45
Hartford Financial Services (HIG) 1.0 $67M 1.5M 44.45
Northern Trust Corporation (NTRS) 1.0 $67M 797k 83.59
Resideo Technologies (REZI) 1.0 $66M 3.2M 20.55
Pandora Media 0.9 $61M 7.6M 8.09
Zions Bancorporation (ZION) 0.9 $59M 1.4M 40.74
Altaba 0.9 $57M 979k 57.94
Dowdupont 0.9 $57M 1.1M 53.48
Wyndham Hotels And Resorts (WH) 0.9 $56M 1.2M 45.37
Evergy (EVRG) 0.8 $54M 942k 56.77
Integrated Device Technology 0.8 $53M 1.1M 48.43
Healthcare Tr Amer Inc cl a 0.8 $53M 2.1M 25.31
Popular (BPOP) 0.8 $52M 1.1M 47.22
Range Resources (RRC) 0.8 $50M 5.3M 9.57
Navigators 0.8 $50M 725k 69.49
Wells Fargo & Company (WFC) 0.8 $49M 1.1M 46.08
Macquarie Infrastructure Company 0.8 $49M 1.4M 36.56
Axalta Coating Sys (AXTA) 0.8 $48M 2.1M 23.42
Entergy Corporation (ETR) 0.7 $47M 545k 86.07
At&t (T) 0.7 $46M 1.6M 28.54
Navient Corporation equity (NAVI) 0.7 $46M 5.2M 8.81
Alliant Energy Corporation (LNT) 0.7 $43M 1.0M 42.25
M&T Bank Corporation (MTB) 0.7 $42M 291k 143.13
Dominion Resources (D) 0.7 $42M 588k 71.46
Facebook Inc cl a (META) 0.7 $42M 322k 131.09
First Industrial Realty Trust (FR) 0.6 $41M 1.4M 28.86
Visa (V) 0.6 $41M 311k 131.94
Eversource Energy (ES) 0.6 $41M 631k 65.04
Lowe's Companies (LOW) 0.6 $41M 439k 92.36
Us Foods Hldg Corp call (USFD) 0.6 $41M 1.3M 31.64
SLM Corporation (SLM) 0.6 $40M 4.8M 8.31
CVS Caremark Corporation (CVS) 0.6 $40M 613k 65.52
FirstEnergy (FE) 0.6 $39M 1.0M 37.55
W.W. Grainger (GWW) 0.6 $39M 138k 282.36
East West Ban (EWBC) 0.6 $37M 842k 43.53
Ryder System (R) 0.6 $36M 750k 48.15
Prudential Financial (PRU) 0.6 $36M 438k 81.55
Applied Materials (AMAT) 0.6 $35M 1.1M 32.74
Braskem SA (BAK) 0.6 $35M 1.4M 24.46
Exelon Corporation (EXC) 0.5 $35M 776k 45.10
Atmos Energy Corporation (ATO) 0.5 $34M 370k 92.72
Nxp Semiconductors N V (NXPI) 0.5 $34M 470k 73.28
Palo Alto Networks (PANW) 0.5 $34M 180k 188.35
Caretrust Reit (CTRE) 0.5 $33M 1.8M 18.46
American Electric Power Company (AEP) 0.5 $31M 414k 74.74
First Hawaiian (FHB) 0.5 $31M 1.4M 22.51
Fortune Brands (FBIN) 0.5 $30M 799k 37.99
Brixmor Prty (BRX) 0.5 $29M 2.0M 14.69
Onemain Holdings (OMF) 0.5 $29M 1.2M 24.29
Vulcan Materials Company (VMC) 0.4 $27M 275k 98.80
Alerian Mlp Etf 0.4 $27M 3.1M 8.73
Chevron Corporation (CVX) 0.4 $27M 244k 108.79
AutoZone (AZO) 0.4 $27M 32k 838.33
Liberty Property Trust 0.4 $27M 637k 41.88
Kimberly-Clark Corporation (KMB) 0.4 $26M 225k 113.94
Dover Corporation (DOV) 0.4 $26M 360k 70.95
Heron Therapeutics (HRTX) 0.4 $26M 984k 25.94
Ingersoll-rand Co Ltd-cl A 0.4 $25M 275k 91.23
Cubesmart (CUBE) 0.4 $25M 878k 28.69
Rexford Industrial Realty Inc reit (REXR) 0.4 $24M 828k 29.47
Hubbell (HUBB) 0.4 $25M 250k 99.34
Wildhorse Resource Dev Corp 0.4 $25M 1.7M 14.11
LogMeIn 0.4 $24M 294k 81.57
ConAgra Foods (CAG) 0.4 $23M 1.1M 21.36
Federal Realty Inv. Trust 0.4 $24M 199k 118.04
Stag Industrial (STAG) 0.4 $24M 945k 24.88
Emcor (EME) 0.3 $22M 375k 59.69
Lincoln National Corporation (LNC) 0.3 $23M 442k 51.31
AGCO Corporation (AGCO) 0.3 $22M 400k 55.67
Intel Corporation (INTC) 0.3 $22M 470k 46.93
Regions Financial Corporation (RF) 0.3 $22M 1.6M 13.38
Deere & Company (DE) 0.3 $22M 145k 149.17
Pepsi (PEP) 0.3 $22M 199k 110.48
Illinois Tool Works (ITW) 0.3 $22M 175k 126.69
Energy Select Sector SPDR (XLE) 0.3 $22M 386k 57.35
Boston Scientific Corporation (BSX) 0.3 $21M 597k 35.34
Synopsys (SNPS) 0.3 $21M 250k 84.24
NiSource (NI) 0.3 $21M 830k 25.35
Ultimate Software 0.3 $21M 87k 244.86
Fidelity National Information Services (FIS) 0.3 $21M 204k 102.55
Costco Wholesale Corporation (COST) 0.3 $21M 102k 203.71
Discovery Communications 0.3 $21M 899k 23.08
United Parcel Service (UPS) 0.3 $20M 208k 97.53
Hd Supply 0.3 $20M 525k 37.52
Store Capital Corp reit 0.3 $20M 708k 28.31
Medtronic (MDT) 0.3 $19M 213k 90.96
Mr Cooper Group 0.3 $19M 1.7M 11.67
Archer Daniels Midland Company (ADM) 0.3 $19M 454k 40.97
ConocoPhillips (COP) 0.3 $19M 302k 62.35
Clorox Company (CLX) 0.3 $19M 120k 154.14
Scorpio Tankers 0.3 $19M 11M 1.76
Tri Pointe Homes (TPH) 0.3 $19M 1.7M 10.93
Lyon William Homes cl a 0.3 $19M 1.7M 10.69
Hershey Company (HSY) 0.3 $18M 167k 107.18
American Homes 4 Rent-a reit (AMH) 0.3 $18M 922k 19.85
Four Corners Ppty Tr (FCPT) 0.3 $18M 691k 26.20
Essential Properties Realty reit (EPRT) 0.3 $18M 1.3M 13.84
D.R. Horton (DHI) 0.3 $17M 500k 34.66
Skyworks Solutions (SWKS) 0.3 $18M 264k 67.02
Allison Transmission Hldngs I (ALSN) 0.3 $18M 399k 43.91
Arconic 0.3 $17M 1.0M 16.86
Dell Technologies (DELL) 0.3 $17M 355k 48.87
Travelers Companies (TRV) 0.3 $17M 139k 119.75
Xcel Energy (XEL) 0.3 $17M 337k 49.27
Marathon Oil Corporation (MRO) 0.3 $17M 1.2M 14.34
Liberty Expedia Holdings ser a 0.3 $17M 431k 39.11
Dxc Technology (DXC) 0.3 $17M 314k 53.17
Norfolk Southern (NSC) 0.2 $16M 109k 149.54
Paychex (PAYX) 0.2 $16M 252k 65.15
Timken Company (TKR) 0.2 $16M 440k 37.32
salesforce (CRM) 0.2 $16M 118k 136.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $16M 158k 102.65
Alexandria Real Estate Equities (ARE) 0.2 $16M 141k 115.24
Itt (ITT) 0.2 $16M 335k 48.27
Invitation Homes (INVH) 0.2 $16M 788k 20.08
Booking Holdings (BKNG) 0.2 $16M 9.2k 1722.37
Baxter International (BAX) 0.2 $15M 235k 65.82
Arrow Electronics (ARW) 0.2 $15M 221k 68.95
Diamondback Energy (FANG) 0.2 $15M 165k 92.70
Gaming & Leisure Pptys (GLPI) 0.2 $16M 478k 32.31
Coherus Biosciences (CHRS) 0.2 $16M 1.7M 9.05
Western Digital (WDC) 0.2 $15M 399k 36.97
Healthcare Realty Trust Incorporated 0.2 $15M 531k 28.44
Graphic Packaging Holding Company (GPK) 0.2 $15M 1.4M 10.64
Silicon Laboratories (SLAB) 0.2 $15M 187k 78.81
HCP 0.2 $15M 540k 27.93
KAR Auction Services (KAR) 0.2 $15M 307k 47.72
Santander Consumer Usa 0.2 $15M 847k 17.59
Sabre (SABR) 0.2 $15M 685k 21.64
Euronav Sa (CMBT) 0.2 $15M 2.1M 6.93
Cognizant Technology Solutions (CTSH) 0.2 $14M 221k 63.48
WellCare Health Plans 0.2 $14M 60k 236.08
Anadarko Petroleum Corporation 0.2 $14M 324k 43.84
Kinder Morgan (KMI) 0.2 $14M 919k 15.38
Vici Pptys (VICI) 0.2 $14M 753k 18.78
KBR (KBR) 0.2 $14M 911k 15.18
Aramark Hldgs (ARMK) 0.2 $13M 462k 28.97
Kkr & Co (KKR) 0.2 $14M 686k 19.63
Danaher Corporation (DHR) 0.2 $13M 125k 103.12
International Seaways (INSW) 0.2 $13M 751k 16.84
J.B. Hunt Transport Services (JBHT) 0.2 $13M 134k 93.04
Adobe Systems Incorporated (ADBE) 0.2 $13M 56k 226.23
Honeywell International (HON) 0.2 $12M 92k 132.11
Patterson-UTI Energy (PTEN) 0.2 $12M 1.2M 10.35
Constellation Brands (STZ) 0.2 $12M 77k 160.82
Green Plains Renewable Energy (GPRE) 0.2 $12M 918k 13.11
Mellanox Technologies 0.2 $12M 131k 92.38
Inphi Corporation 0.2 $12M 373k 32.15
Wpx Energy 0.2 $12M 1.1M 11.35
Metropcs Communications (TMUS) 0.2 $12M 190k 63.61
BHP Billiton 0.2 $12M 284k 41.89
General Mills (GIS) 0.2 $11M 292k 38.94
Qualcomm (QCOM) 0.2 $11M 200k 56.91
WESCO International (WCC) 0.2 $12M 240k 48.00
Andersons (ANDE) 0.2 $11M 381k 29.89
P.H. Glatfelter Company 0.2 $12M 1.2M 9.76
Aqua America 0.2 $12M 342k 34.19
Applied Industrial Technologies (AIT) 0.2 $12M 215k 53.94
Arris 0.2 $12M 388k 30.57
Frontdoor (FTDR) 0.2 $12M 439k 26.61
AmerisourceBergen (COR) 0.2 $11M 144k 74.40
Halliburton Company (HAL) 0.2 $11M 420k 26.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $11M 44k 244.84
Golar Lng (GLNG) 0.2 $11M 491k 21.76
Hca Holdings (HCA) 0.2 $11M 89k 124.44
Xperi 0.2 $11M 600k 18.39
Synaptics, Incorporated (SYNA) 0.2 $10M 272k 37.21
Builders FirstSource (BLDR) 0.2 $10M 952k 10.91
Cnh Industrial (CNH) 0.2 $10M 1.1M 9.21
Bmc Stk Hldgs 0.2 $11M 676k 15.48
Sba Communications Corp (SBAC) 0.2 $11M 66k 161.88
Technipfmc (FTI) 0.2 $10M 523k 19.58
Laboratory Corp. of America Holdings 0.1 $9.8M 78k 126.36
Kennametal (KMT) 0.1 $9.7M 290k 33.28
Zimmer Holdings (ZBH) 0.1 $9.8M 94k 103.72
Sanderson Farms 0.1 $9.9M 100k 99.29
Flextronics International Ltd Com Stk (FLEX) 0.1 $9.8M 1.3M 7.61
Marathon Petroleum Corp (MPC) 0.1 $9.6M 163k 59.01
Lamb Weston Hldgs (LW) 0.1 $9.4M 128k 73.56
Delphi Automotive Inc international 0.1 $9.5M 154k 61.57
Equitrans Midstream Corp (ETRN) 0.1 $9.9M 493k 20.02
Jack in the Box (JACK) 0.1 $9.0M 116k 77.63
United Rentals (URI) 0.1 $9.2M 90k 102.53
Pioneer Natural Resources 0.1 $9.3M 71k 131.52
American Campus Communities 0.1 $9.3M 225k 41.39
Concho Resources 0.1 $9.3M 90k 102.79
Wintrust Financial Corporation (WTFC) 0.1 $8.9M 134k 66.49
Veeco Instruments (VECO) 0.1 $9.1M 1.2M 7.41
EQT Corporation (EQT) 0.1 $9.2M 489k 18.89
Oasis Petroleum 0.1 $9.0M 1.6M 5.53
Flexion Therapeutics 0.1 $9.1M 801k 11.32
Outfront Media 0.1 $8.7M 481k 18.12
Americold Rlty Tr (COLD) 0.1 $8.8M 343k 25.54
Owens Corning (OC) 0.1 $8.4M 190k 43.98
Devon Energy Corporation (DVN) 0.1 $8.2M 366k 22.54
Continental Resources 0.1 $8.7M 216k 40.19
Manhattan Associates (MANH) 0.1 $8.4M 199k 42.37
Consolidated-Tomoka Land 0.1 $8.5M 163k 52.50
First American Financial (FAF) 0.1 $8.4M 188k 44.64
TransDigm Group Incorporated (TDG) 0.1 $7.5M 22k 340.07
Hilton Worldwide Holdings (HLT) 0.1 $7.5M 105k 71.80
Phillips 66 (PSX) 0.1 $7.1M 82k 86.15
W.R. Grace & Co. 0.1 $6.5M 100k 64.91
Ship Finance Intl 0.1 $6.2M 590k 10.53
Tronox 0.1 $6.6M 854k 7.78
Parsley Energy Inc-class A 0.1 $6.8M 423k 15.98
Ship Finance deb 0.1 $6.4M 7.2M 0.89
BOK Financial Corporation (BOKF) 0.1 $5.8M 79k 73.33
Nvent Electric Plc Voting equities (NVT) 0.1 $6.1M 270k 22.46
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $6.0M 535k 11.21
Cott Corp 0.1 $5.4M 390k 13.94
Callon Pete Co Del Com Stk 0.1 $4.9M 752k 6.49
Luxoft Holding Inc cmn 0.1 $5.3M 174k 30.42
Liberty Media Corp Series C Li 0.1 $5.3M 173k 30.70
Knight Swift Transn Hldgs (KNX) 0.1 $5.5M 218k 25.07
Microsoft Corporation (MSFT) 0.1 $3.8M 38k 101.58
Ofg Ban (OFG) 0.1 $4.2M 253k 16.46
Leidos Holdings (LDOS) 0.1 $4.2M 79k 52.72
Westport Innovations 0.1 $3.4M 2.6M 1.33
Dht Holdings (DHT) 0.1 $3.3M 846k 3.92
Anthem (ELV) 0.1 $3.1M 12k 262.67
Mylan Nv 0.1 $3.0M 111k 27.40
Baker Hughes A Ge Company (BKR) 0.1 $3.3M 155k 21.50
Bausch Health Companies (BHC) 0.1 $3.0M 162k 18.47
Cimarex Energy 0.0 $2.8M 46k 61.65
SPDR KBW Regional Banking (KRE) 0.0 $2.4M 52k 46.80
Nordic American Tanker Shippin (NAT) 0.0 $2.4M 1.2M 2.00
shares First Bancorp P R (FBP) 0.0 $2.4M 276k 8.60
Intelsat Sa 0.0 $2.4M 113k 21.39
ardmore Shipping (ASC) 0.0 $2.6M 547k 4.67
Domtar Corp 0.0 $1.8M 50k 35.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.8M 175k 10.31
Tesla Motors (TSLA) 0.0 $1.9M 3.5k 533.14
Ardagh Group S A cl a 0.0 $2.1M 190k 11.08
Arena Pharmaceuticals 0.0 $1.8M 46k 38.94
Nutrien (NTR) 0.0 $1.6M 35k 47.00
KB Home (KBH) 0.0 $1.5M 77k 19.10
Colgate-Palmolive Company (CL) 0.0 $994k 17k 59.52
American Axle & Manufact. Holdings (AXL) 0.0 $1.6M 140k 11.10
Terex Corporation (TEX) 0.0 $1.5M 54k 27.56
AK Steel Holding Corporation 0.0 $1.5M 680k 2.25
United Natural Foods (UNFI) 0.0 $1.2M 1.2k 1005.00
Johnson & Johnson (JNJ) 0.0 $587k 4.6k 129.01
Tsakos Energy Navigation 0.0 $805k 303k 2.66
Teekay Tankers Ltd cl a 0.0 $822k 884k 0.93
Arcelormittal Cl A Ny Registry (MT) 0.0 $965k 47k 20.68
Altice Usa Inc cl a (ATUS) 0.0 $826k 50k 16.52
Biohaven Pharmaceutical Holding 0.0 $506k 14k 36.95
Cleveland-cliffs (CLF) 0.0 $615k 80k 7.69
Abbott Laboratories (ABT) 0.0 $274k 3.8k 72.43
Nordstrom 0.0 $291k 465.00 625.81
Community Health Sys Inc New right 01/27/2016 0.0 $0 3.3M 0.00
Weatherford Intl Plc ord 0.0 $179k 320k 0.56
Seadrill 0.0 $185k 19k 9.76