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 (PXD) | 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 (LH) | 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 (CNHI) | 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 (DEA) | 0.2 | $11M | 620k | 18.01 | |
Tier Reit | 0.2 | $11M | 397k | 28.66 | |
Delphi Automotive Inc international (APTV) | 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 (OUT) | 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 (EURN) | 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 (COOP) | 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 (AMRN) | 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 (GMRE) | 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 (IGT) | 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 (JWN) | 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 |