Carlson Capital

Carlson Capital as of March 31, 2019

Portfolio Holdings for Carlson Capital

Carlson Capital holds 242 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Red Hat 6.4 $362M 2.0M 182.70
First Data 5.4 $306M 12M 26.27
Celgene Corporation 3.9 $222M 2.3M 94.34
L3 Technologies 3.0 $169M 821k 206.37
Worldpay Ord 2.2 $123M 1.1M 113.50
Tribune Co New Cl A 2.1 $117M 2.5M 46.14
Visa (V) 1.4 $78M 499k 156.19
Bunge 1.3 $75M 1.4M 53.07
Hartford Financial Services (HIG) 1.2 $68M 1.4M 49.72
Altaba 1.2 $65M 879k 74.12
Wyndham Hotels And Resorts (WH) 1.1 $65M 1.3M 49.99
Entergy Corporation (ETR) 1.1 $60M 623k 95.63
PNC Financial Services (PNC) 1.0 $56M 455k 122.66
Facebook Inc cl a (META) 1.0 $55M 332k 166.69
Northern Trust Corporation (NTRS) 0.9 $53M 584k 90.41
Mellanox Technologies 0.9 $51M 431k 118.36
Healthcare Tr Amer Inc cl a 0.9 $49M 1.7M 28.59
Citigroup (C) 0.8 $48M 772k 62.22
Synopsys (SNPS) 0.8 $47M 412k 115.15
Microsoft Corporation (MSFT) 0.8 $46M 393k 117.94
Resideo Technologies (REZI) 0.8 $45M 2.3M 19.29
Spark Therapeutics 0.8 $44M 385k 113.88
Intel Corporation (INTC) 0.7 $42M 777k 53.70
DTE Energy Company (DTE) 0.7 $42M 336k 124.74
Continental Resources 0.7 $40M 903k 44.77
First Industrial Realty Trust (FR) 0.7 $41M 1.1M 35.36
Lowe's Companies (LOW) 0.7 $39M 355k 109.47
Alliant Energy Corporation (LNT) 0.7 $38M 809k 47.13
Axalta Coating Sys (AXTA) 0.7 $38M 1.5M 25.21
Sba Communications Corp (SBAC) 0.7 $38M 192k 199.66
Range Resources (RRC) 0.7 $37M 3.3M 11.24
Allstate Corporation (ALL) 0.7 $37M 393k 94.18
Applied Materials (AMAT) 0.7 $37M 937k 39.66
Xcel Energy (XEL) 0.7 $37M 653k 56.21
Palo Alto Networks (PANW) 0.6 $36M 148k 242.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $36M 282k 126.49
FirstEnergy (FE) 0.6 $35M 836k 41.61
Nextera Energy (NEE) 0.6 $35M 182k 193.32
Zimmer Holdings (ZBH) 0.6 $35M 272k 127.70
Southern Company (SO) 0.6 $34M 662k 51.68
Exelon Corporation (EXC) 0.6 $34M 671k 50.13
Lockheed Martin Corporation (LMT) 0.6 $33M 110k 300.16
Atmos Energy Corporation (ATO) 0.6 $34M 325k 102.93
Nxp Semiconductors N V (NXPI) 0.6 $33M 378k 88.39
Regions Financial Corporation (RF) 0.6 $32M 2.2M 14.15
Zions Bancorporation (ZION) 0.6 $32M 697k 45.41
First Hawaiian (FHB) 0.6 $31M 1.2M 26.05
Essential Properties Realty reit (EPRT) 0.6 $32M 1.6M 19.52
American Electric Power Company (AEP) 0.5 $30M 361k 83.75
Diamondback Energy (FANG) 0.5 $30M 298k 101.53
Pioneer Natural Resources 0.5 $30M 194k 152.28
Rexford Industrial Realty Inc reit (REXR) 0.5 $29M 813k 35.81
Cubesmart (CUBE) 0.5 $29M 902k 32.04
W.R. Grace & Co. 0.5 $28M 360k 78.04
HCP 0.5 $28M 900k 31.30
Fifth Third Ban (FITB) 0.5 $28M 1.1M 25.22
Lincoln National Corporation (LNC) 0.5 $27M 460k 58.70
Hubbell (HUBB) 0.5 $27M 230k 117.98
WABCO Holdings 0.5 $26M 200k 131.83
First American Financial (FAF) 0.5 $26M 510k 51.50
Dowdupont 0.5 $27M 500k 53.31
Chevron Corporation (CVX) 0.5 $26M 210k 123.18
salesforce (CRM) 0.5 $26M 164k 158.37
Fox Corporation (FOX) 0.5 $26M 720k 35.88
AGCO Corporation (AGCO) 0.5 $25M 365k 69.55
KAR Auction Services (KAR) 0.5 $25M 490k 51.31
Store Capital Corp reit 0.5 $25M 758k 33.50
Willis Towers Watson (WTW) 0.5 $25M 144k 175.65
Emerson Electric (EMR) 0.4 $24M 350k 68.47
Paycom Software (PAYC) 0.4 $24M 129k 189.13
Alphabet Inc Class A cs (GOOGL) 0.4 $24M 21k 1176.87
Cognizant Technology Solutions (CTSH) 0.4 $24M 327k 72.45
Braskem SA (BAK) 0.4 $24M 910k 25.82
Alerian Mlp Etf 0.4 $23M 2.3M 10.03
Four Corners Ppty Tr (FCPT) 0.4 $23M 771k 29.60
Western Digital (WDC) 0.4 $22M 463k 48.06
Anadarko Petroleum Corporation 0.4 $22M 493k 45.48
Norfolk Southern (NSC) 0.4 $22M 117k 186.89
Consolidated Edison (ED) 0.4 $22M 258k 84.81
Sabre (SABR) 0.4 $22M 1.0M 21.39
Lexington Realty Trust (LXP) 0.4 $22M 2.4M 9.06
Energy Select Sector SPDR (XLE) 0.4 $21M 322k 66.12
Mgm Growth Properties 0.4 $21M 656k 32.25
Boston Scientific Corporation (BSX) 0.4 $21M 546k 38.38
Raytheon Company 0.4 $21M 115k 182.08
Synaptics, Incorporated (SYNA) 0.4 $21M 518k 39.75
Walt Disney Company (DIS) 0.4 $20M 182k 111.03
Arrow Electronics (ARW) 0.4 $20M 262k 77.06
Applied Industrial Technologies (AIT) 0.4 $21M 345k 59.47
Liberty Property Trust 0.4 $20M 420k 48.42
Equifax (EFX) 0.3 $20M 166k 118.50
Citizens Financial (CFG) 0.3 $20M 611k 32.50
Emcor (EME) 0.3 $19M 261k 73.08
Prudential Financial (PRU) 0.3 $19M 208k 91.88
Invitation Homes (INVH) 0.3 $19M 777k 24.33
Canadian Natl Ry (CNI) 0.3 $19M 208k 89.48
Honeywell International (HON) 0.3 $19M 117k 158.92
Kkr & Co (KKR) 0.3 $19M 791k 23.49
SLM Corporation (SLM) 0.3 $18M 1.8M 9.91
C.H. Robinson Worldwide (CHRW) 0.3 $18M 208k 86.99
Federal Realty Inv. Trust 0.3 $18M 132k 137.85
American Homes 4 Rent-a reit (AMH) 0.3 $18M 798k 22.72
Medtronic (MDT) 0.3 $18M 199k 91.08
JPMorgan Chase & Co. (JPM) 0.3 $18M 174k 101.23
Johnson & Johnson (JNJ) 0.3 $17M 124k 139.79
eBay (EBAY) 0.3 $17M 466k 37.14
Thor Industries (THO) 0.3 $18M 280k 62.37
Marathon Petroleum Corp (MPC) 0.3 $17M 288k 59.85
Aramark Hldgs (ARMK) 0.3 $18M 596k 29.55
Voya Financial (VOYA) 0.3 $17M 345k 49.96
Laboratory Corp. of America Holdings 0.3 $17M 110k 152.98
P.H. Glatfelter Company 0.3 $17M 1.2M 14.12
Chemical Financial Corporation 0.3 $17M 407k 41.16
KBR (KBR) 0.3 $16M 857k 19.09
Humana (HUM) 0.3 $16M 61k 266.00
UniFirst Corporation (UNF) 0.3 $16M 107k 153.50
Cnh Industrial (CNH) 0.3 $16M 1.6M 10.20
Urban Edge Pptys (UE) 0.3 $16M 851k 19.00
Versum Matls 0.3 $16M 326k 50.31
Williams Companies (WMB) 0.3 $16M 557k 28.72
Silicon Laboratories (SLAB) 0.3 $16M 198k 80.86
Anthem (ELV) 0.3 $16M 55k 286.97
East West Ban (EWBC) 0.3 $15M 315k 47.97
Marathon Oil Corporation (MRO) 0.3 $15M 897k 16.71
Old Dominion Freight Line (ODFL) 0.3 $15M 105k 144.39
Kansas City Southern 0.3 $15M 131k 115.98
Hca Holdings (HCA) 0.3 $15M 117k 130.38
Wal-Mart Stores (WMT) 0.3 $15M 151k 97.53
United Parcel Service (UPS) 0.3 $15M 133k 111.74
Carnival Corporation (CCL) 0.3 $15M 286k 50.72
AmerisourceBergen (COR) 0.3 $15M 185k 79.52
Skyworks Solutions (SWKS) 0.3 $15M 176k 82.48
Santander Consumer Usa 0.3 $15M 701k 21.13
Americold Rlty Tr (COLD) 0.3 $15M 475k 30.51
AutoZone (AZO) 0.2 $14M 14k 1024.14
Cabot Microelectronics Corporation 0.2 $14M 127k 111.96
Camden Property Trust (CPT) 0.2 $14M 140k 101.50
Navient Corporation equity (NAVI) 0.2 $14M 1.2M 11.57
Macquarie Infrastructure Company 0.2 $13M 322k 41.22
Golar Lng (GLNG) 0.2 $13M 633k 21.09
Dominion Resources (D) 0.2 $13M 171k 76.66
Vulcan Materials Company (VMC) 0.2 $13M 109k 118.40
Healthcare Realty Trust Incorporated 0.2 $13M 410k 32.11
Valero Energy Corporation (VLO) 0.2 $13M 154k 84.83
Lyon William Homes cl a 0.2 $12M 793k 15.37
Heron Therapeutics (HRTX) 0.2 $12M 500k 24.44
Scorpio Tankers (STNG) 0.2 $12M 611k 19.84
Science App Int'l (SAIC) 0.2 $12M 150k 76.95
Devon Energy Corporation (DVN) 0.2 $11M 357k 31.56
Abbott Laboratories (ABT) 0.2 $12M 144k 79.94
Masco Corporation (MAS) 0.2 $11M 282k 39.31
Inphi Corporation 0.2 $11M 262k 43.74
Stag Industrial (STAG) 0.2 $11M 378k 29.65
Easterly Government Properti reit 0.2 $11M 620k 18.01
Tier Reit 0.2 $11M 397k 28.66
Delphi Automotive Inc international 0.2 $12M 145k 79.49
Winnebago Industries (WGO) 0.2 $11M 342k 31.15
Weingarten Realty Investors 0.2 $11M 370k 29.37
Baker Hughes A Ge Company (BKR) 0.2 $11M 390k 27.72
KB Home (KBH) 0.2 $10M 417k 24.17
United Rentals (URI) 0.2 $10M 90k 114.25
Ship Finance Intl 0.2 $9.9M 800k 12.34
Epr Properties (EPR) 0.2 $9.9M 129k 76.90
Outfront Media 0.2 $10M 437k 23.40
AvalonBay Communities (AVB) 0.2 $9.6M 48k 200.73
Consolidated-Tomoka Land 0.2 $9.6M 163k 59.05
Wpx Energy 0.2 $9.3M 712k 13.11
Allison Transmission Hldngs I (ALSN) 0.2 $9.6M 214k 44.92
Veeco Instruments (VECO) 0.2 $9.1M 838k 10.84
Kinder Morgan (KMI) 0.2 $9.2M 460k 20.01
BHP Billiton 0.1 $8.5M 177k 48.28
Edison International (EIX) 0.1 $8.3M 134k 61.92
Regency Centers Corporation (REG) 0.1 $8.3M 122k 67.49
Euronav Sa (CMBT) 0.1 $8.5M 1.0M 8.15
Arconic 0.1 $8.4M 440k 19.11
Dxc Technology (DXC) 0.1 $8.6M 134k 64.31
Navigators 0.1 $7.9M 113k 69.87
Green Plains Renewable Energy (GPRE) 0.1 $7.7M 465k 16.68
Intelsat Sa 0.1 $8.1M 519k 15.66
Hilton Worldwide Holdings (HLT) 0.1 $8.2M 98k 83.11
Marriott International (MAR) 0.1 $7.6M 61k 125.08
Graphic Packaging Holding Company (GPK) 0.1 $7.5M 593k 12.63
Genesee & Wyoming 0.1 $7.6M 87k 87.14
Oasis Petroleum 0.1 $7.3M 1.2M 6.04
Gaming & Leisure Pptys (GLPI) 0.1 $7.4M 192k 38.57
Ship Finance deb 0.1 $7.1M 7.2M 0.99
W.W. Grainger (GWW) 0.1 $6.8M 23k 300.93
Schlumberger (SLB) 0.1 $6.5M 150k 43.57
Coherus Biosciences (CHRS) 0.1 $6.8M 495k 13.64
Lumentum Hldgs (LITE) 0.1 $6.7M 119k 56.54
Mr Cooper Group 0.1 $7.0M 732k 9.59
Zoetis Inc Cl A (ZTS) 0.1 $6.3M 62k 100.66
Cannae Holdings (CNNE) 0.1 $6.2M 257k 24.26
Fox Corp (FOXA) 0.1 $6.5M 176k 36.71
Dow (DOW) 0.1 $5.9M 115k 51.63
WESCO International (WCC) 0.1 $5.7M 107k 53.01
D Stemline Therapeutics 0.1 $5.8M 451k 12.85
International Seaways (INSW) 0.1 $5.6M 328k 17.14
Encana Corp 0.1 $5.2M 722k 7.24
Tesla Motors (TSLA) 0.1 $5.2M 3.0k 1747.67
Amarin Corporation 0.1 $4.8M 233k 20.76
Builders FirstSource (BLDR) 0.1 $4.4M 327k 13.34
Targa Res Corp (TRGP) 0.1 $4.4M 105k 41.55
Cushman Wakefield (CWK) 0.1 $4.7M 265k 17.80
ConocoPhillips (COP) 0.1 $3.8M 57k 66.74
Total (TTE) 0.1 $4.0M 73k 55.65
Callon Pete Co Del Com Stk 0.1 $4.2M 550k 7.55
Flexion Therapeutics 0.1 $4.1M 331k 12.48
Global Medical Reit 0.1 $3.9M 402k 9.82
Bank of America Corporation (BAC) 0.1 $3.5M 128k 27.59
Bmc Stk Hldgs 0.1 $3.6M 201k 17.67
Delek Us Holdings (DK) 0.1 $3.6M 100k 36.42
Nvent Electric Plc Voting equities (NVT) 0.1 $3.7M 136k 26.98
AstraZeneca (AZN) 0.1 $3.0M 74k 40.43
Patterson-UTI Energy (PTEN) 0.1 $2.8M 200k 14.02
Fortune Brands (FBIN) 0.1 $3.0M 63k 47.60
Siteone Landscape Supply (SITE) 0.1 $3.0M 52k 57.16
Vici Pptys (VICI) 0.1 $2.7M 125k 21.88
Petroleo Brasileiro SA (PBR) 0.0 $2.0M 126k 15.92
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.3M 175k 12.89
American Axle & Manufact. Holdings (AXL) 0.0 $2.0M 140k 14.31
Terex Corporation (TEX) 0.0 $2.2M 69k 32.14
International Game Technology (BRSL) 0.0 $2.0M 153k 12.99
Chesapeake Energy Corporation 0.0 $1.9M 625k 3.10
Manhattan Associates (MANH) 0.0 $1.9M 34k 55.12
AK Steel Holding Corporation 0.0 $1.7M 605k 2.75
SPDR KBW Regional Banking (KRE) 0.0 $1.8M 36k 51.35
Westport Innovations 0.0 $1.6M 1.0M 1.55
Teekay Tankers Ltd cl a 0.0 $1.9M 1.9M 0.97
Bristol Myers Squibb (BMY) 0.0 $901k 14k 64.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.2M 10k 119.50
ardmore Shipping (ASC) 0.0 $1.4M 220k 6.16
Us Well Services Inc us well services 0.0 $1.4M 171k 7.98
Tsakos Energy Navigation 0.0 $400k 129k 3.10
United Natural Foods (UNFI) 0.0 $512k 1.6k 320.00
Therapeuticsmd 0.0 $372k 76k 4.87
Caretrust Reit (CTRE) 0.0 $741k 32k 23.45
Diamond S Shipping 0.0 $780k 75k 10.40
Nordstrom 0.0 $216k 600.00 360.00
Nordic American Tanker Shippin (NAT) 0.0 $243k 120k 2.02
Sprint 0.0 $144k 22k 6.51
Weatherford Intl Plc ord 0.0 $224k 320k 0.70