Carlson Capital

Carlson Capital as of Dec. 31, 2019

Portfolio Holdings for Carlson Capital

Carlson Capital holds 239 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 5.6 $311M 1.6M 191.17
Tiffany & Co. 4.0 $225M 1.7M 133.65
Cypress Semiconductor Corporation 3.8 $212M 9.1M 23.33
WABCO Holdings 2.9 $159M 1.2M 135.50
Visa (V) 1.8 $102M 543k 187.90
Stars Group 1.7 $97M 3.7M 26.09
Wright Medical Group Nv 1.4 $80M 2.6M 30.48
Bank of New York Mellon Corporation (BK) 1.4 $78M 1.6M 50.33
First American Financial (FAF) 1.4 $77M 1.3M 58.32
Anixter International 1.4 $76M 830k 92.10
Interxion Holding 1.2 $65M 776k 83.81
Intel Corporation (INTC) 1.1 $63M 1.1M 59.85
Medicines Company 1.1 $60M 707k 84.94
DTE Energy Company (DTE) 1.1 $60M 463k 129.87
Citigroup (C) 1.1 $59M 744k 79.89
Ameren Corporation (AEE) 1.0 $58M 753k 76.80
Applied Materials (AMAT) 1.0 $57M 930k 61.04
East West Ban (EWBC) 1.0 $56M 1.2M 48.70
Us Foods Hldg Corp call (USFD) 0.9 $53M 1.3M 41.89
Hubbell (HUBB) 0.9 $52M 350k 147.82
Dupont De Nemours (DD) 0.9 $50M 775k 64.20
American Electric Power Company (AEP) 0.9 $49M 522k 94.51
Wyndham Hotels And Resorts (WH) 0.9 $49M 780k 62.81
WellCare Health Plans 0.9 $49M 148k 330.21
Dominion Resources (D) 0.9 $48M 582k 82.82
Truist Financial Corp equities (TFC) 0.9 $48M 852k 56.32
Sempra Energy (SRE) 0.8 $48M 315k 151.48
Kellogg Company (K) 0.8 $47M 676k 69.16
Renewable Energy 0.8 $47M 66k 714.72
Diamondback Energy (FANG) 0.8 $46M 498k 92.86
Willis Towers Watson (WTW) 0.8 $46M 230k 201.94
Itt (ITT) 0.8 $46M 615k 73.91
Entergy Corporation (ETR) 0.8 $45M 375k 119.80
Aqua America 0.8 $45M 948k 46.94
ConocoPhillips (COP) 0.8 $44M 676k 65.03
TJX Companies (TJX) 0.8 $44M 724k 61.06
Consolidated Edison (ED) 0.8 $43M 477k 90.47
ArQule 0.8 $42M 2.1M 19.96
Watsco, Incorporated (WSO) 0.7 $41M 225k 180.15
Booking Holdings (BKNG) 0.7 $40M 20k 2053.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $40M 359k 110.96
Facebook Inc cl a (META) 0.7 $40M 194k 205.25
Fifth Third Ban (FITB) 0.7 $39M 1.3M 30.74
Advanced Disposal Services I 0.7 $39M 1.2M 32.87
EOG Resources (EOG) 0.7 $38M 458k 83.76
Marathon Petroleum Corp (MPC) 0.7 $37M 614k 60.25
PPL Corporation (PPL) 0.6 $36M 1.0M 35.88
Caesars Entertainment 0.6 $36M 2.6M 13.60
Palo Alto Networks (PANW) 0.6 $35M 153k 231.25
Deere & Company (DE) 0.6 $35M 200k 173.26
Dollar Tree (DLTR) 0.6 $34M 363k 94.05
Emcor (EME) 0.6 $34M 390k 86.30
New Jersey Resources Corporation (NJR) 0.6 $33M 748k 44.57
Crown Holdings (CCK) 0.6 $33M 450k 72.54
HSBC Holdings (HSBC) 0.6 $32M 830k 39.09
Royal Caribbean Cruises (RCL) 0.6 $32M 241k 133.51
Ball Corporation (BALL) 0.6 $32M 500k 64.67
O'reilly Automotive (ORLY) 0.6 $32M 73k 438.26
Resideo Technologies (REZI) 0.6 $32M 2.7M 11.93
Zions Bancorporation (ZION) 0.6 $31M 605k 51.92
Cabot Microelectronics Corporation 0.6 $32M 218k 144.32
Qiagen Nv 0.6 $31M 925k 33.80
Cme (CME) 0.6 $31M 154k 200.72
Applied Industrial Technologies (AIT) 0.6 $31M 460k 66.69
Audentes Therapeutics 0.5 $29M 481k 59.84
Nxp Semiconductors N V (NXPI) 0.5 $28M 222k 127.26
Wal-Mart Stores (WMT) 0.5 $28M 233k 118.84
KBR (KBR) 0.5 $28M 917k 30.50
CBOE Holdings (CBOE) 0.5 $28M 231k 120.00
Allegion Plc equity (ALLE) 0.5 $28M 224k 124.54
Morgan Stanley (MS) 0.5 $27M 536k 51.12
Allison Transmission Hldngs I (ALSN) 0.5 $28M 569k 48.32
Lowe's Companies (LOW) 0.5 $27M 222k 119.76
Concho Resources 0.5 $27M 306k 87.57
Alphabet Inc Class A cs (GOOGL) 0.5 $27M 20k 1339.39
United Technologies Corporation 0.5 $26M 173k 149.76
Wright Express (WEX) 0.5 $25M 122k 209.46
Synopsys (SNPS) 0.5 $25M 182k 139.20
First Horizon National Corporation (FHN) 0.5 $25M 1.5M 16.56
Canadian Pacific Railway 0.4 $25M 97k 254.95
Western Digital (WDC) 0.4 $24M 382k 63.47
One Gas (OGS) 0.4 $23M 245k 93.57
Axalta Coating Sys (AXTA) 0.4 $23M 755k 30.40
Eversource Energy (ES) 0.4 $23M 272k 85.07
Zimmer Holdings (ZBH) 0.4 $22M 150k 149.68
Sony Corporation (SONY) 0.4 $22M 320k 68.00
Appollo Global Mgmt Inc Cl A 0.4 $21M 442k 47.71
salesforce (CRM) 0.4 $21M 127k 162.64
Parsley Energy Inc-class A 0.4 $21M 1.1M 18.91
TD Ameritrade Holding 0.4 $20M 400k 49.70
Cognizant Technology Solutions (CTSH) 0.3 $20M 316k 62.02
Continental Resources 0.3 $20M 573k 34.30
Electronic Arts (EA) 0.3 $20M 183k 107.51
UniFirst Corporation (UNF) 0.3 $20M 98k 201.98
HEICO Corporation (HEI.A) 0.3 $20M 221k 89.53
Oneok (OKE) 0.3 $19M 256k 75.67
Healthcare Tr Amer Inc cl a 0.3 $19M 621k 30.28
Performance Food (PFGC) 0.3 $19M 371k 51.48
Liberty Media Corp Delaware Com A Siriusxm 0.3 $19M 393k 48.34
Xilinx 0.3 $19M 191k 97.77
Aon 0.3 $18M 88k 208.29
Devon Energy Corporation (DVN) 0.3 $18M 694k 25.97
Live Nation Entertainment (LYV) 0.3 $18M 251k 71.47
Skyworks Solutions (SWKS) 0.3 $18M 150k 120.88
Callon Pete Co Del Com Stk 0.3 $18M 3.7M 4.83
BP (BP) 0.3 $17M 446k 37.74
Corteva (CTVA) 0.3 $17M 572k 29.56
Copart (CPRT) 0.3 $16M 176k 90.94
Adobe Systems Incorporated (ADBE) 0.3 $16M 49k 329.82
Brixmor Prty (BRX) 0.3 $16M 749k 21.61
Aramark Hldgs (ARMK) 0.3 $17M 380k 43.40
Sfl Corp (SFL) 0.3 $16M 1.1M 14.54
Bunge 0.3 $16M 276k 57.55
Alliant Energy Corporation (LNT) 0.3 $16M 290k 54.72
Mimecast 0.3 $16M 365k 43.38
Synthorx 0.3 $16M 225k 69.89
Halliburton Company (HAL) 0.3 $15M 622k 24.47
Toll Brothers (TOL) 0.3 $15M 379k 39.51
Coca-Cola Company (KO) 0.3 $15M 267k 55.35
Norfolk Southern (NSC) 0.3 $14M 74k 194.13
Ingersoll-rand Co Ltd-cl A 0.3 $15M 111k 132.92
Lennar Corporation (LEN) 0.2 $14M 249k 55.79
Masco Corporation (MAS) 0.2 $14M 290k 47.99
DISH Network 0.2 $14M 394k 35.47
Nike (NKE) 0.2 $14M 139k 101.31
Armstrong World Industries (AWI) 0.2 $14M 148k 93.97
Uber Technologies (UBER) 0.2 $14M 478k 29.74
At&t (T) 0.2 $14M 347k 39.08
Noble Energy 0.2 $13M 520k 24.84
Energy Select Sector SPDR (XLE) 0.2 $13M 211k 60.04
Triumph (TGI) 0.2 $13M 505k 25.27
Teradata Corporation (TDC) 0.2 $13M 466k 26.77
Starbucks Corporation (SBUX) 0.2 $12M 137k 87.92
Fiserv (FI) 0.2 $12M 108k 115.63
Nexstar Broadcasting (NXST) 0.2 $12M 104k 117.25
P.H. Glatfelter Company 0.2 $12M 657k 18.30
National Health Investors (NHI) 0.2 $12M 141k 81.48
Five Below (FIVE) 0.2 $12M 93k 127.86
Cyberark Software (CYBR) 0.2 $12M 101k 116.58
Lumentum Hldgs (LITE) 0.2 $12M 145k 79.30
Capital One Financial (COF) 0.2 $11M 106k 102.91
Liberty Broadband Cl C (LBRDK) 0.2 $11M 89k 125.75
Aquaventure Holdings 0.2 $11M 405k 27.12
Mondelez Int (MDLZ) 0.2 $11M 191k 55.08
WESCO International (WCC) 0.2 $9.9M 167k 59.39
Consolidated-Tomoka Land 0.2 $9.8M 163k 60.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $10M 159k 63.77
Hertz Global Holdings 0.2 $9.9M 626k 15.75
Mobile Mini 0.2 $9.8M 258k 37.91
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.2 $9.5M 284k 33.54
Martin Marietta Materials (MLM) 0.2 $9.1M 33k 279.65
Targa Res Corp (TRGP) 0.2 $9.2M 225k 40.83
Liberty Media Corp Delaware Com C Siriusxm 0.2 $9.1M 189k 48.14
Churchill Downs (CHDN) 0.1 $8.3M 61k 137.21
Transocean Inc Deb 0.500 1/3 bond 0.1 $8.2M 8.2M 1.00
Range Resources (RRC) 0.1 $7.9M 1.6M 4.85
United Parcel Service (UPS) 0.1 $7.1M 61k 117.06
Exelon Corporation (EXC) 0.1 $7.4M 162k 45.59
SM Energy (SM) 0.1 $7.1M 630k 11.24
Eaton (ETN) 0.1 $7.1M 75k 94.72
Genuine Parts Company (GPC) 0.1 $6.9M 65k 106.23
Mattel (MAT) 0.1 $6.6M 484k 13.55
Beacon Roofing Supply (BECN) 0.1 $7.0M 218k 31.98
Domino's Pizza (DPZ) 0.1 $6.9M 23k 293.77
Burlington Stores (BURL) 0.1 $6.7M 30k 228.03
Grubhub 0.1 $6.7M 138k 48.64
Hp (HPQ) 0.1 $6.7M 328k 20.55
Centennial Resource Developmen cs 0.1 $6.8M 1.5M 4.62
Hilton Worldwide Holdings (HLT) 0.1 $6.4M 58k 110.91
Ship Finance deb 0.1 $6.8M 6.0M 1.13
Silicon Laboratories (SLAB) 0.1 $6.3M 54k 115.98
Urban Outfitters (URBN) 0.1 $6.1M 218k 27.77
Kkr & Co (KKR) 0.1 $6.3M 215k 29.17
Scorpio Tankers (STNG) 0.1 $6.0M 152k 39.34
Costco Wholesale Corporation (COST) 0.1 $5.9M 20k 293.93
McDonald's Corporation (MCD) 0.1 $5.6M 28k 197.62
Polaris Industries (PII) 0.1 $5.8M 57k 101.70
Amazon (AMZN) 0.1 $5.8M 3.1k 1847.78
Sprint 0.1 $5.5M 69k 79.50
Jd (JD) 0.1 $5.6M 160k 35.23
Caretrust Reit (CTRE) 0.1 $5.8M 281k 20.63
Liberty Broadband Corporation (LBRDA) 0.1 $5.6M 45k 124.56
Hilton Grand Vacations (HGV) 0.1 $5.6M 163k 34.39
Matador Resources (MTDR) 0.1 $4.8M 269k 17.97
Arconic 0.1 $5.1M 165k 30.77
Hess (HES) 0.1 $4.2M 63k 66.81
Sirius Xm Holdings 0.1 $4.2M 582k 7.15
International Seaways (INSW) 0.1 $3.6M 122k 29.76
Sunnova Energy International (NOVAQ) 0.1 $4.1M 371k 11.16
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $3.7M 319k 11.55
SLM Corporation (SLM) 0.1 $2.8M 309k 8.91
D Stemline Therapeutics 0.1 $2.8M 261k 10.63
Avaya Holdings Corp 0.1 $2.6M 194k 13.50
Diamond S Shipping 0.1 $2.9M 175k 16.74
Cameco Corporation (CCJ) 0.0 $2.3M 256k 8.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.0M 60k 33.25
Pdc Energy 0.0 $2.0M 76k 26.17
Intelsat Sa 0.0 $2.4M 344k 7.03
Technipfmc (FTI) 0.0 $2.4M 112k 21.44
Newell Rubbermaid (NWL) 0.0 $1.9M 99k 19.22
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $1.4M 2.0M 0.70
Discovery Communications 0.0 $1.5M 50k 30.49
Golar Lng (GLNG) 0.0 $1.4M 100k 14.22
Tesla Motors (TSLA) 0.0 $1.9M 1.9k 982.63
Therapeuticsmd 0.0 $1.9M 773k 2.42
Coherus Biosciences (CHRS) 0.0 $1.6M 88k 18.00
Euronav Sa (CMBT) 0.0 $1.8M 146k 12.54
Nextier Oilfield Solutions 0.0 $1.5M 225k 6.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 100k 13.12
American Axle & Manufact. Holdings (AXL) 0.0 $1.1M 100k 10.76
Westport Innovations 0.0 $966k 408k 2.37
Dht Holdings (DHT) 0.0 $1.2M 140k 8.28
Gogo (GOGO) 0.0 $997k 156k 6.40
Mylan Nv 0.0 $1.0M 50k 20.10
Arcelormittal Cl A Ny Registry (MT) 0.0 $877k 50k 17.54
Cannae Holdings (CNNE) 0.0 $1.0M 28k 37.20
Consol Energy (CEIX) 0.0 $1.1M 79k 14.51
Brigham Minerals Inc-cl A 0.0 $1.2M 56k 21.44
Teekay Tankers Ltd cl a 0.0 $929k 39k 23.97
Core Laboratories 0.0 $565k 15k 37.67
Best Buy (BBY) 0.0 $338k 500.00 676.00
Valero Energy Corporation (VLO) 0.0 $780k 8.3k 93.67
Thermo Fisher Scientific (TMO) 0.0 $740k 500.00 1480.00
Chesapeake Energy Corporation 0.0 $809k 975k 0.83
AK Steel Holding Corporation 0.0 $740k 225k 3.29
United Natural Foods (UNFI) 0.0 $525k 2.5k 210.00
Amarin Corporation 0.0 $364k 17k 21.41
Green Dot Corporation (GDOT) 0.0 $350k 15k 23.33
Kinder Morgan (KMI) 0.0 $781k 37k 21.18
Forum Energy Technolo 0.0 $630k 375k 1.68
Radius Health 0.0 $302k 15k 20.13
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $320k 30k 10.67
Xperi 0.0 $690k 37k 18.50
Mr Cooper Group 0.0 $768k 61k 12.51
Target Hospitality Corp (TH) 0.0 $406k 81k 5.00
Rts/bristol-myers Squibb Compa 0.0 $830k 276k 3.01
Constellium Se cl a (CSTM) 0.0 $694k 52k 13.40
Wayfair (W) 0.0 $203k 50.00 4060.00
Us Well Services Inc us well services 0.0 $170k 90k 1.90