Carlson Capital

Carlson Capital as of June 30, 2019

Portfolio Holdings for Carlson Capital

Carlson Capital holds 248 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Red Hat 5.5 $369M 2.0M 187.76
Celgene Corporation 4.0 $267M 2.9M 92.44
Anadarko Petroleum Corporation 3.9 $259M 3.7M 70.56
L3 Technologies 3.2 $212M 866k 245.17
First Data 2.3 $154M 5.7M 27.07
Tableau Software Inc Cl A 1.9 $129M 775k 166.02
salesforce (CRM) 1.7 $117M 120k 972.00
WABCO Holdings 1.7 $116M 877k 132.60
Visa (V) 1.6 $105M 604k 173.55
Worldpay Ord 1.4 $97M 795k 122.55
Tribune Co New Cl A 1.4 $93M 2.0M 46.22
PNC Financial Services (PNC) 1.3 $88M 643k 137.28
Versum Matls 1.1 $76M 1.5M 51.58
Allergan 1.1 $72M 430k 167.43
Wyndham Hotels And Resorts (WH) 1.1 $71M 1.3M 55.74
Entergy Corporation (ETR) 1.0 $65M 626k 102.93
Synopsys (SNPS) 0.9 $64M 496k 128.69
Facebook Inc cl a (META) 0.9 $63M 325k 193.00
HSBC Holdings (HSBC) 0.9 $62M 1.5M 41.74
Cypress Semiconductor Corporation 0.9 $62M 2.8M 22.24
Healthcare Tr Amer Inc cl a 0.9 $58M 2.1M 27.43
Total System Services 0.9 $58M 450k 128.27
Metropcs Communications (TMUS) 0.9 $58M 776k 74.14
Intel Corporation (INTC) 0.8 $52M 1.1M 47.87
Applied Materials (AMAT) 0.8 $52M 1.1M 44.91
Watsco, Incorporated (WSO) 0.8 $51M 311k 163.53
Bunge 0.7 $48M 864k 55.71
Atmos Energy Corporation (ATO) 0.7 $48M 458k 105.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $46M 401k 115.61
Altaba 0.7 $46M 665k 69.37
DTE Energy Company (DTE) 0.7 $46M 357k 127.88
KBR (KBR) 0.7 $45M 1.8M 24.94
Fifth Third Ban (FITB) 0.7 $44M 1.6M 27.90
Zimmer Holdings (ZBH) 0.7 $44M 369k 117.74
Array BioPharma 0.7 $44M 947k 46.33
American Electric Power Company (AEP) 0.6 $43M 490k 88.01
Federal Realty Inv. Trust 0.6 $43M 335k 128.76
HCP 0.6 $41M 1.3M 31.98
Voya Financial (VOYA) 0.6 $41M 739k 55.30
Nextera Energy (NEE) 0.6 $40M 197k 204.86
Alliant Energy Corporation (LNT) 0.6 $39M 800k 49.08
Palo Alto Networks (PANW) 0.6 $38M 187k 203.76
Portland General Electric Company (POR) 0.6 $38M 696k 54.17
Dominion Resources (D) 0.6 $38M 485k 77.32
Sba Communications Corp (SBAC) 0.6 $38M 169k 224.84
First American Financial (FAF) 0.6 $37M 688k 53.70
Consolidated Edison (ED) 0.5 $37M 416k 87.68
ConocoPhillips (COP) 0.5 $37M 599k 61.00
Cubesmart (CUBE) 0.5 $36M 1.1M 33.44
Microsoft Corporation (MSFT) 0.5 $35M 264k 133.96
Emcor (EME) 0.5 $35M 400k 88.10
Science App Int'l (SAIC) 0.5 $36M 410k 86.56
FirstEnergy (FE) 0.5 $35M 823k 42.81
Exelon Corporation (EXC) 0.5 $35M 723k 47.94
Hartford Financial Services (HIG) 0.5 $34M 615k 55.72
Exxon Mobil Corporation (XOM) 0.5 $34M 448k 76.63
Wal-Mart Stores (WMT) 0.5 $35M 312k 110.49
Hubbell (HUBB) 0.5 $34M 262k 130.40
EOG Resources (EOG) 0.5 $34M 361k 93.16
Xylem (XYL) 0.5 $34M 400k 83.64
Resideo Technologies (REZI) 0.5 $33M 1.5M 21.92
Itt (ITT) 0.5 $33M 500k 65.48
Allstate Corporation (ALL) 0.5 $31M 309k 101.69
First Industrial Realty Trust (FR) 0.5 $32M 859k 36.74
Liberty Property Trust 0.5 $31M 627k 50.04
Nxp Semiconductors N V (NXPI) 0.5 $31M 320k 97.61
Lexington Realty Trust (LXP) 0.5 $31M 3.3M 9.41
Norfolk Southern (NSC) 0.5 $30M 152k 199.33
Cabot Microelectronics Corporation 0.5 $30M 273k 110.08
W.R. Grace & Co. 0.4 $29M 385k 76.11
Advanced Disposal Services I 0.4 $30M 930k 31.91
United Parcel Service (UPS) 0.4 $29M 281k 103.27
Booking Holdings (BKNG) 0.4 $29M 16k 1874.71
WESCO International (WCC) 0.4 $29M 562k 50.65
Four Corners Ppty Tr (FCPT) 0.4 $28M 1.0M 27.33
Weingarten Realty Investors 0.4 $27M 968k 27.42
Allegion Plc equity (ALLE) 0.4 $27M 244k 110.55
Alphabet Inc Class A cs (GOOGL) 0.4 $26M 24k 1082.78
Mellanox Technologies 0.4 $26M 230k 110.67
Aramark Hldgs (ARMK) 0.4 $25M 701k 36.06
Willis Towers Watson (WTW) 0.4 $25M 133k 191.54
Spark Therapeutics 0.4 $25M 245k 102.38
Applied Industrial Technologies (AIT) 0.4 $24M 390k 61.53
Marathon Oil Corporation (MRO) 0.3 $23M 1.6M 14.21
Energy Select Sector SPDR (XLE) 0.3 $23M 365k 63.71
Stag Industrial (STAG) 0.3 $23M 766k 30.24
Vici Pptys (VICI) 0.3 $23M 1.1M 22.04
Iaa 0.3 $24M 614k 38.78
Alerian Mlp Etf 0.3 $23M 2.3M 9.85
Urban Edge Pptys (UE) 0.3 $23M 1.3M 17.33
Dollar Tree (DLTR) 0.3 $22M 205k 107.39
Marathon Petroleum Corp (MPC) 0.3 $23M 402k 55.88
Nasdaq Omx (NDAQ) 0.3 $22M 224k 96.17
Abbott Laboratories (ABT) 0.3 $21M 254k 84.10
Synaptics, Incorporated (SYNA) 0.3 $21M 735k 29.14
Johnson & Johnson (JNJ) 0.3 $21M 151k 139.28
Symantec Corporation 0.3 $21M 961k 21.76
Prudential Financial (PRU) 0.3 $21M 209k 101.00
Key (KEY) 0.3 $21M 1.2M 17.75
UniFirst Corporation (UNF) 0.3 $21M 110k 188.57
Invitation Homes (INVH) 0.3 $21M 777k 26.73
Arrow Electronics (ARW) 0.3 $20M 283k 71.27
Dover Corporation (DOV) 0.3 $20M 200k 100.20
Centene Corporation (CNC) 0.3 $20M 387k 52.44
Us Foods Hldg Corp call (USFD) 0.3 $20M 571k 35.76
Mgm Growth Properties 0.3 $20M 639k 30.65
Cognizant Technology Solutions (CTSH) 0.3 $19M 297k 63.39
Golar Lng (GLNG) 0.3 $19M 1.0M 18.48
Camden Property Trust (CPT) 0.3 $19M 183k 104.39
Diamondback Energy (FANG) 0.3 $19M 170k 108.97
Rexford Industrial Realty Inc reit (REXR) 0.3 $19M 460k 40.37
Store Capital Corp reit 0.3 $19M 563k 33.19
Medtronic (MDT) 0.3 $19M 191k 97.39
Range Resources (RRC) 0.3 $18M 2.6M 6.98
Williams Companies (WMB) 0.3 $18M 651k 28.04
Chemical Financial Corporation 0.3 $18M 437k 41.11
CBOE Holdings (CBOE) 0.3 $18M 176k 103.63
Retail Opportunity Investments 0.3 $18M 1.0M 17.13
Duke Energy (DUK) 0.3 $18M 206k 88.24
Vulcan Materials Company (VMC) 0.3 $17M 125k 137.31
United Technologies Corporation 0.3 $18M 135k 130.20
First Horizon National Corporation (FHN) 0.3 $18M 1.2M 14.93
Armstrong World Industries (AWI) 0.3 $18M 183k 97.20
Easterly Government Properti reit 0.3 $18M 980k 18.11
Kkr & Co (KKR) 0.3 $18M 693k 25.27
Western Digital (WDC) 0.2 $17M 356k 47.55
Henry Schein (HSIC) 0.2 $17M 237k 69.90
AutoZone (AZO) 0.2 $17M 15k 1099.46
Allison Transmission Hldngs I (ALSN) 0.2 $17M 358k 46.35
Eaton (ETN) 0.2 $17M 200k 83.28
Americold Rlty Tr (COLD) 0.2 $17M 528k 32.42
Apache Corporation 0.2 $16M 550k 28.97
Toll Brothers (TOL) 0.2 $16M 441k 36.62
Fiserv (FI) 0.2 $16M 176k 91.16
Skyworks Solutions (SWKS) 0.2 $16M 211k 77.27
AmerisourceBergen (COR) 0.2 $16M 184k 85.26
Healthcare Realty Trust Incorporated 0.2 $16M 499k 31.32
Essential Properties Realty reit (EPRT) 0.2 $16M 784k 20.04
Coca-Cola Company (KO) 0.2 $15M 285k 50.92
Boston Scientific Corporation (BSX) 0.2 $15M 347k 42.98
Canadian Pacific Railway 0.2 $15M 63k 235.25
Humana (HUM) 0.2 $15M 57k 265.30
Hca Holdings (HCA) 0.2 $15M 110k 135.17
SLM Corporation (SLM) 0.2 $14M 1.4M 9.72
United Rentals (URI) 0.2 $14M 108k 132.63
eBay (EBAY) 0.2 $14M 350k 39.50
D.R. Horton (DHI) 0.2 $14M 321k 43.13
Silicon Laboratories (SLAB) 0.2 $14M 138k 103.40
Spirit Realty Capital 0.2 $14M 325k 42.66
Continental Resources 0.2 $14M 321k 42.09
AvalonBay Communities (AVB) 0.2 $14M 67k 203.18
Ametek (AME) 0.2 $14M 150k 90.84
Becton, Dickinson and (BDX) 0.2 $13M 52k 252.00
Citizens Financial (CFG) 0.2 $13M 365k 35.36
Gaming & Leisure Pptys (GLPI) 0.2 $12M 304k 38.98
Anthem (ELV) 0.2 $12M 44k 282.20
Axalta Coating Sys (AXTA) 0.2 $12M 403k 29.77
Sailpoint Technlgies Hldgs I 0.2 $12M 589k 20.04
Lennar Corporation (LEN) 0.2 $11M 233k 48.46
Lowe's Companies (LOW) 0.2 $12M 114k 100.91
Alexandria Real Estate Equities (ARE) 0.2 $11M 79k 141.09
KAR Auction Services (KAR) 0.2 $11M 449k 25.00
American Homes 4 Rent-a reit (AMH) 0.2 $11M 462k 24.31
Santander Consumer Usa 0.2 $12M 488k 23.96
Equifax (EFX) 0.2 $11M 79k 135.24
Raytheon Company 0.2 $10M 60k 173.88
Laboratory Corp. of America Holdings 0.1 $10M 59k 172.89
Pioneer Natural Resources 0.1 $9.8M 64k 153.86
Green Plains Renewable Energy (GPRE) 0.1 $10M 929k 10.78
O'reilly Automotive (ORLY) 0.1 $10M 28k 369.33
Paycom Software (PAYC) 0.1 $10M 44k 226.72
Sony Corporation (SONY) 0.1 $9.7M 185k 52.39
P.H. Glatfelter Company 0.1 $9.3M 550k 16.88
NuVasive 0.1 $9.7M 165k 58.54
Consolidated-Tomoka Land 0.1 $9.7M 163k 59.70
Lumentum Hldgs (LITE) 0.1 $9.3M 175k 53.41
Ship Finance Intl 0.1 $8.8M 700k 12.51
Intelsat Sa 0.1 $8.5M 438k 19.45
Parsley Energy Inc-class A 0.1 $9.0M 473k 19.01
Caretrust Reit (CTRE) 0.1 $8.6M 360k 23.78
Arconic 0.1 $9.0M 350k 25.82
International Seaways (INSW) 0.1 $9.0M 474k 19.00
Adobe Systems Incorporated (ADBE) 0.1 $8.3M 28k 294.64
Marriott International (MAR) 0.1 $8.3M 59k 140.29
Kinder Morgan (KMI) 0.1 $8.1M 390k 20.88
Wpx Energy 0.1 $8.2M 711k 11.51
Siteone Landscape Supply (SITE) 0.1 $8.0M 116k 69.30
Technipfmc (FTI) 0.1 $7.8M 302k 25.94
Cannae Holdings (CNNE) 0.1 $8.0M 276k 28.98
Apergy Corp 0.1 $7.9M 237k 33.54
Honeywell International (HON) 0.1 $7.2M 41k 174.60
Carlisle Companies (CSL) 0.1 $7.1M 51k 140.42
Targa Res Corp (TRGP) 0.1 $7.1M 180k 39.26
Citigroup (C) 0.1 $7.1M 102k 70.03
Brixmor Prty (BRX) 0.1 $7.3M 407k 17.88
Ship Finance deb 0.1 $7.3M 7.2M 1.01
Scorpio Tankers (STNG) 0.1 $7.2M 243k 29.52
C.H. Robinson Worldwide (CHRW) 0.1 $6.8M 80k 84.35
Edison International (EIX) 0.1 $6.5M 97k 67.41
Euronav Sa (CMBT) 0.1 $7.0M 737k 9.44
Corteva (CTVA) 0.1 $6.6M 222k 29.57
Cameco Corporation (CCJ) 0.1 $6.2M 579k 10.73
D Stemline Therapeutics 0.1 $6.1M 398k 15.32
Mr Cooper Group 0.1 $6.0M 748k 8.01
BHP Billiton 0.1 $5.6M 110k 51.11
Amarin Corporation 0.1 $5.1M 265k 19.39
Tenaris (TS) 0.1 $4.5M 172k 26.31
Murphy Oil Corporation (MUR) 0.1 $4.6M 188k 24.65
Macquarie Infrastructure Company 0.1 $4.9M 120k 40.54
Renewable Energy 0.1 $4.6M 293k 15.86
Liberty Broadband Cl C (LBRDK) 0.1 $4.7M 45k 104.22
Centennial Resource Developmen cs 0.1 $4.5M 598k 7.59
Associated Banc- (ASB) 0.1 $3.7M 176k 21.14
SM Energy (SM) 0.1 $4.3M 342k 12.52
Teekay Tankers Ltd cl a 0.1 $4.0M 3.2M 1.28
Hilton Grand Vacations (HGV) 0.1 $4.0M 125k 31.82
Brigham Minerals Inc-cl A 0.1 $4.3M 200k 21.46
Veeco Instruments (VECO) 0.1 $3.3M 270k 12.22
Matador Resources (MTDR) 0.1 $3.0M 153k 19.88
Flexion Therapeutics 0.1 $3.3M 269k 12.30
Coherus Biosciences (CHRS) 0.1 $3.4M 155k 22.10
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $3.6M 144k 24.97
Avaya Holdings Corp 0.1 $3.2M 267k 11.91
CarMax (KMX) 0.0 $3.0M 35k 86.82
Gulfport Energy Corporation 0.0 $3.0M 601k 4.91
Westport Innovations 0.0 $2.7M 1.0M 2.71
Gogo (GOGO) 0.0 $2.4M 596k 3.98
Liberty Broadband Corporation (LBRDA) 0.0 $2.6M 25k 102.84
First Hawaiian (FHB) 0.0 $2.8M 110k 25.87
Diamond S Shipping 0.0 $2.9M 227k 12.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0M 175k 11.61
American Axle & Manufact. Holdings (AXL) 0.0 $1.8M 140k 12.76
Seaboard Corporation (SEB) 0.0 $2.0M 477.00 4136.27
Tesla Motors (TSLA) 0.0 $1.9M 2.0k 942.50
Therapeuticsmd 0.0 $2.0M 785k 2.60
Archer Daniels Midland Company (ADM) 0.0 $1.0M 25k 40.80
Chesapeake Energy Corporation 0.0 $1.2M 625k 1.95
AK Steel Holding Corporation 0.0 $1.4M 605k 2.37
Comfort Systems USA (FIX) 0.0 $1.5M 30k 51.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.2M 9.0k 133.56
Src Energy 0.0 $1.2M 250k 4.96
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.4M 75k 18.03
Spdr S&p 500 Etf (SPY) 0.0 $387k 1.3k 292.96
United Natural Foods (UNFI) 0.0 $660k 3.0k 220.00
Veoneer Incorporated 0.0 $346k 20k 17.30
Us Well Services Inc us well services 0.0 $822k 171k 4.82
Carnival Corporation (CCL) 0.0 $233k 5.0k 46.60
Diebold Incorporated 0.0 $243k 1.0k 243.00