Carlson Capital

Carlson Capital as of Sept. 30, 2019

Portfolio Holdings for Carlson Capital

Carlson Capital holds 223 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 5.3 $306M 3.1M 99.30
Intelsat Sa 4.2 $242M 384k 628.75
Allergan 3.5 $204M 1.2M 168.29
WABCO Holdings 3.0 $175M 1.3M 133.75
Cypress Semiconductor Corporation 3.0 $175M 7.5M 23.34
Fifth Third Ban (FITB) 1.9 $107M 3.9M 27.38
Visa (V) 1.8 $106M 617k 172.01
Versum Matls 1.8 $105M 2.0M 52.93
First American Financial (FAF) 1.4 $79M 1.3M 59.01
Key (KEY) 1.3 $77M 4.3M 17.84
Wyndham Hotels And Resorts (WH) 1.2 $71M 1.4M 51.74
PNC Financial Services (PNC) 1.2 $70M 497k 140.16
Morgan Stanley (MS) 1.2 $69M 1.6M 42.67
Lowe's Companies (LOW) 1.2 $67M 607k 109.96
Alder Biopharmaceuticals 1.2 $67M 3.6M 18.86
Entergy Corporation (ETR) 1.1 $66M 559k 117.36
Facebook Inc cl a (META) 1.1 $60M 339k 178.08
American Electric Power Company (AEP) 1.0 $56M 599k 93.69
Ameren Corporation (AEE) 1.0 $55M 688k 80.05
Bank of New York Mellon Corporation (BK) 0.9 $54M 1.2M 45.21
Hartford Financial Services (HIG) 0.9 $53M 872k 60.61
Intel Corporation (INTC) 0.9 $53M 1.0M 51.53
Healthcare Tr Amer Inc cl a 0.9 $53M 1.8M 29.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.9 $50M 454k 109.50
HCP 0.8 $48M 1.4M 35.63
Federal Realty Inv. Trust 0.8 $48M 355k 136.14
Applied Materials (AMAT) 0.8 $48M 956k 49.90
Advanced Disposal Services I 0.8 $46M 1.4M 32.57
Atmos Energy Corporation (ATO) 0.8 $46M 405k 113.89
DTE Energy Company (DTE) 0.8 $45M 336k 132.96
Zions Bancorporation (ZION) 0.8 $44M 997k 44.52
Stag Industrial (STAG) 0.8 $44M 1.5M 29.48
Duke Energy (DUK) 0.8 $44M 459k 95.86
W.W. Grainger (GWW) 0.8 $43M 145k 297.15
Resideo Technologies (REZI) 0.7 $42M 2.9M 14.35
Synopsys (SNPS) 0.7 $39M 281k 137.25
Vici Pptys (VICI) 0.7 $38M 1.7M 22.65
Portland General Electric Company (POR) 0.7 $38M 677k 56.37
Sempra Energy (SRE) 0.7 $38M 256k 147.61
CBOE Holdings (CBOE) 0.7 $38M 326k 114.91
TJX Companies (TJX) 0.6 $37M 660k 55.74
Southern Company (SO) 0.6 $37M 601k 61.77
Dow (DOW) 0.6 $37M 773k 47.65
Liberty Property Trust 0.6 $36M 702k 51.33
Milacron Holdings 0.6 $36M 2.1M 16.67
Canadian Pacific Railway 0.6 $35M 157k 222.46
AvalonBay Communities (AVB) 0.6 $35M 161k 215.33
salesforce (CRM) 0.6 $34M 229k 148.44
Cabot Microelectronics Corporation 0.6 $34M 243k 141.21
Textron (TXT) 0.6 $34M 700k 48.96
Exelon Corporation (EXC) 0.6 $34M 695k 48.31
Cubesmart (CUBE) 0.6 $33M 957k 34.90
Itt (ITT) 0.6 $34M 550k 61.19
HSBC Holdings (HSBC) 0.6 $33M 858k 38.27
Palo Alto Networks (PANW) 0.6 $33M 162k 203.83
Hubbell (HUBB) 0.6 $33M 250k 131.40
Lexington Realty Trust (LXP) 0.6 $33M 3.2M 10.25
Wright Express (WEX) 0.6 $32M 158k 202.07
Four Corners Ppty Tr (FCPT) 0.5 $30M 1.1M 28.28
Emcor (EME) 0.5 $30M 348k 86.12
WESCO International (WCC) 0.5 $30M 625k 47.77
UniFirst Corporation (UNF) 0.5 $30M 153k 195.12
Dupont De Nemours (DD) 0.5 $30M 423k 71.31
Wal-Mart Stores (WMT) 0.5 $29M 247k 118.68
Weingarten Realty Investors 0.5 $29M 1.0M 29.13
Pivotal Software Inc ordinary shares 0.5 $29M 2.0M 14.92
Watsco, Incorporated (WSO) 0.5 $29M 171k 169.18
Concho Resources 0.5 $29M 423k 67.90
Symantec Corporation 0.5 $28M 1.2M 23.63
EOG Resources (EOG) 0.5 $28M 375k 74.22
Urban Edge Pptys (UE) 0.5 $28M 1.4M 19.79
KBR (KBR) 0.5 $27M 1.1M 24.54
Altaba 0.5 $27M 1.4M 19.48
United Technologies Corporation 0.5 $27M 195k 136.52
Nxp Semiconductors N V (NXPI) 0.5 $26M 240k 109.12
Invitation Homes (INVH) 0.5 $27M 900k 29.61
Cognizant Technology Solutions (CTSH) 0.5 $26M 431k 60.27
Allegion Plc equity (ALLE) 0.5 $26M 253k 103.65
Eversource Energy (ES) 0.5 $26M 306k 85.47
Mimecast 0.5 $26M 726k 35.67
J.B. Hunt Transport Services (JBHT) 0.4 $25M 224k 110.65
Illinois Tool Works (ITW) 0.4 $25M 160k 156.49
Zimmer Holdings (ZBH) 0.4 $25M 181k 137.27
United Parcel Service (UPS) 0.4 $24M 202k 119.82
Medical Properties Trust (MPW) 0.4 $24M 1.2M 19.56
Vulcan Materials Company (VMC) 0.4 $24M 158k 151.24
Skyworks Solutions (SWKS) 0.4 $24M 302k 79.25
HEICO Corporation (HEI.A) 0.4 $24M 245k 97.31
O'reilly Automotive (ORLY) 0.4 $23M 57k 398.50
Lincoln National Corporation (LNC) 0.4 $23M 374k 60.32
Applied Industrial Technologies (AIT) 0.4 $22M 385k 56.80
Willis Towers Watson (WTW) 0.4 $22M 113k 192.97
Western Digital (WDC) 0.4 $22M 362k 59.64
NiSource (NI) 0.4 $21M 705k 29.92
Caretrust Reit (CTRE) 0.4 $21M 910k 23.51
Booking Holdings (BKNG) 0.4 $21M 11k 1962.63
Coca-Cola Company (KO) 0.4 $21M 385k 54.44
Alerian Mlp Etf 0.4 $21M 2.3M 9.14
Us Foods Hldg Corp call (USFD) 0.4 $21M 498k 41.10
FirstEnergy (FE) 0.3 $20M 423k 48.23
First Industrial Realty Trust (FR) 0.3 $20M 515k 39.56
Norfolk Southern (NSC) 0.3 $20M 110k 179.66
Xilinx 0.3 $20M 205k 95.90
Apartment Invt And Mgmt Co -a 0.3 $20M 380k 52.14
Sony Corporation (SONY) 0.3 $19M 320k 59.13
D.R. Horton (DHI) 0.3 $19M 364k 52.71
Armstrong World Industries (AWI) 0.3 $19M 197k 96.70
Easterly Government Properti reit 0.3 $19M 906k 21.30
Mgm Growth Properties 0.3 $19M 632k 30.05
Fortune Brands (FBIN) 0.3 $18M 334k 54.70
Liberty Broadband Cl C (LBRDK) 0.3 $18M 175k 104.67
Citigroup (C) 0.3 $18M 257k 69.08
Citizens Financial (CFG) 0.3 $18M 500k 35.37
Bunge 0.3 $17M 307k 56.62
Aon 0.3 $17M 88k 193.57
Alphabet Inc Class A cs (GOOGL) 0.3 $17M 14k 1221.16
Toll Brothers (TOL) 0.3 $17M 401k 41.05
Energy Select Sector SPDR (XLE) 0.3 $17M 285k 59.20
Allstate Corporation (ALL) 0.3 $16M 144k 108.68
Fiserv (FI) 0.3 $16M 153k 103.59
Lennox International (LII) 0.3 $15M 62k 242.97
Callon Pete Co Del Com Stk 0.3 $15M 3.5M 4.34
Lumentum Hldgs (LITE) 0.2 $14M 268k 53.56
Marriott International (MAR) 0.2 $14M 111k 124.37
Saia (SAIA) 0.2 $14M 145k 93.70
Camden Property Trust (CPT) 0.2 $14M 125k 111.01
Fortive (FTV) 0.2 $14M 200k 68.56
Marathon Petroleum Corp (MPC) 0.2 $13M 218k 60.75
Lennar Corporation (LEN) 0.2 $12M 212k 55.85
Epr Properties (EPR) 0.2 $12M 155k 76.86
Essential Properties Realty reit (EPRT) 0.2 $12M 532k 22.91
Carrizo Oil & Gas 0.2 $12M 1.3M 8.58
Silicon Laboratories (SLAB) 0.2 $12M 106k 111.35
Ship Finance Intl 0.2 $11M 800k 14.04
Consolidated-Tomoka Land 0.2 $11M 163k 65.60
Rexford Industrial Realty Inc reit (REXR) 0.2 $11M 245k 44.02
Burlington Stores (BURL) 0.2 $11M 55k 199.82
American Water Works (AWK) 0.2 $10M 84k 124.22
Mattel (MAT) 0.2 $9.5M 836k 11.39
Golar Lng (GLNG) 0.2 $9.3M 715k 12.99
Allison Transmission Hldngs I (ALSN) 0.2 $9.2M 196k 47.05
Metropcs Communications (TMUS) 0.2 $9.3M 118k 78.77
Aramark Hldgs (ARMK) 0.2 $9.2M 210k 43.58
PPG Industries (PPG) 0.1 $8.5M 72k 118.51
United States Oil Fund 0.1 $8.4M 739k 11.34
Ingersoll-rand Co Ltd-cl A 0.1 $8.6M 70k 123.20
Wpx Energy 0.1 $8.9M 840k 10.59
Cannae Holdings (CNNE) 0.1 $8.7M 318k 27.47
Murphy Oil Corporation (MUR) 0.1 $8.1M 367k 22.11
Synaptics, Incorporated (SYNA) 0.1 $8.3M 208k 39.95
Rockwell Automation (ROK) 0.1 $8.2M 50k 164.80
Oneok (OKE) 0.1 $8.3M 113k 73.69
Matador Resources (MTDR) 0.1 $8.2M 499k 16.53
Axalta Coating Sys (AXTA) 0.1 $8.1M 270k 30.15
Kkr & Co (KKR) 0.1 $8.1M 301k 26.85
Range Resources (RRC) 0.1 $7.6M 2.0M 3.82
Appollo Global Mgmt Inc Cl A 0.1 $7.6M 200k 37.82
KB Home (KBH) 0.1 $6.9M 204k 34.00
P.H. Glatfelter Company 0.1 $7.1M 460k 15.39
Parsley Energy Inc-class A 0.1 $6.9M 411k 16.80
Hilton Grand Vacations (HGV) 0.1 $6.9M 216k 32.00
Transocean Inc Deb 0.500 1/3 bond 0.1 $7.1M 8.5M 0.83
Ship Finance deb 0.1 $7.1M 6.4M 1.11
Corteva (CTVA) 0.1 $6.9M 247k 28.00
Brigham Minerals Inc-cl A 0.1 $7.1M 359k 19.90
Apache Corporation 0.1 $6.1M 240k 25.60
eBay (EBAY) 0.1 $6.4M 165k 38.98
Targa Res Corp (TRGP) 0.1 $6.6M 165k 40.17
Kosmos Energy (KOS) 0.1 $6.2M 989k 6.24
Technipfmc (FTI) 0.1 $6.0M 250k 24.14
Ritchie Bros. Auctioneers Inco 0.1 $5.0M 125k 39.90
United Rentals (URI) 0.1 $5.3M 42k 124.64
Simon Property (SPG) 0.1 $4.9M 32k 155.64
Liberty Broadband Corporation (LBRDA) 0.1 $5.2M 50k 104.52
Arconic 0.1 $5.3M 205k 26.00
Sunnova Energy International (NOVAQ) 0.1 $5.0M 464k 10.75
ConocoPhillips (COP) 0.1 $4.9M 86k 56.98
Green Plains Renewable Energy (GPRE) 0.1 $4.6M 437k 10.60
Siteone Landscape Supply (SITE) 0.1 $4.4M 60k 74.03
International Seaways (INSW) 0.1 $4.6M 239k 19.26
Core Laboratories 0.1 $3.9M 84k 46.62
Cott Corp 0.1 $4.1M 325k 12.47
Euronav Sa (CMBT) 0.1 $3.8M 414k 9.20
SLM Corporation (SLM) 0.1 $3.3M 372k 8.83
Exxon Mobil Corporation (XOM) 0.1 $3.2M 45k 70.62
Continental Resources 0.1 $3.2M 104k 30.79
Dover Corporation (DOV) 0.1 $3.5M 35k 99.57
Acuity Brands (AYI) 0.1 $3.4M 25k 134.80
Cimarex Energy 0.1 $3.6M 75k 47.95
Liberty Media Corp Delaware Com A Siriusxm 0.1 $3.2M 76k 41.57
Scorpio Tankers (STNG) 0.1 $3.5M 117k 29.76
Centennial Resource Developmen cs 0.1 $3.2M 700k 4.52
Diamond S Shipping 0.1 $3.0M 270k 11.02
Cameco Corporation (CCJ) 0.0 $2.2M 236k 9.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.3M 15k 155.53
Tesla Motors (TSLA) 0.0 $2.2M 3.0k 718.33
Amarin Corporation 0.0 $2.3M 153k 15.16
Uniqure Nv (QURE) 0.0 $2.2M 55k 39.36
Avaya Holdings Corp 0.0 $2.0M 200k 10.23
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.7M 175k 9.57
Mobile Mini 0.0 $1.7M 45k 36.87
D Stemline Therapeutics 0.0 $2.0M 193k 10.41
Apergy Corp 0.0 $1.8M 66k 27.05
Mr Cooper Group 0.0 $2.0M 186k 10.62
Chesapeake Energy Corporation 0.0 $1.0M 725k 1.41
American Axle & Manufact. Holdings (AXL) 0.0 $1.2M 140k 8.22
CenterPoint Energy (CNP) 0.0 $1.2M 41k 30.17
AK Steel Holding Corporation 0.0 $1.3M 580k 2.27
Westport Innovations 0.0 $1.0M 383k 2.72
Vitamin Shoppe 0.0 $1.3M 200k 6.52
Teekay Tankers Ltd cl a 0.0 $1.3M 971k 1.30
Renewable Energy 0.0 $949k 63k 15.00
Coherus Biosciences (CHRS) 0.0 $1.2M 58k 20.27
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.1M 75k 14.24
Talos Energy (TALO) 0.0 $1.0M 51k 20.33
Liqtech International 0.0 $970k 123k 7.90
Sprint 0.0 $380k 5.2k 73.03
Gogo (GOGO) 0.0 $735k 122k 6.03
Party City Hold 0.0 $486k 85k 5.70
Consol Energy (CEIX) 0.0 $500k 32k 15.62
Us Well Services Inc us well services 0.0 $374k 171k 2.19
United Natural Foods (UNFI) 0.0 $203k 4.5k 45.11
Dht Holdings (DHT) 0.0 $185k 30k 6.17