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 (DEA) | 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 (NOVA) | 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 (EURN) | 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 (AMRN) | 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 (COOP) | 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 |