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 (COOP) | 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 (EURN) | 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 (CNHI) | 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 (LH) | 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 (APTV) | 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 (PXD) | 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 (OUT) | 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 (JWN) | 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 |