D L Carlson Investment Group as of June 30, 2017
Portfolio Holdings for D L Carlson Investment Group
D L Carlson Investment Group holds 135 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $13M | 87k | 144.02 | |
| Microsoft Corporation (MSFT) | 2.9 | $9.9M | 144k | 68.93 | |
| Johnson & Johnson (JNJ) | 2.9 | $9.9M | 75k | 132.30 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $7.2M | 79k | 91.40 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $7.2M | 7.7k | 929.63 | |
| Boeing Company (BA) | 2.1 | $7.1M | 36k | 197.74 | |
| Altria (MO) | 1.9 | $6.6M | 88k | 74.47 | |
| Novartis (NVS) | 1.8 | $6.1M | 73k | 83.47 | |
| Tesla Motors (TSLA) | 1.8 | $6.1M | 17k | 361.63 | |
| Stryker Corporation (SYK) | 1.6 | $5.3M | 38k | 138.79 | |
| Constellation Brands (STZ) | 1.6 | $5.3M | 27k | 193.72 | |
| Citigroup (C) | 1.5 | $5.2M | 78k | 66.88 | |
| Coca Cola European Partners (CCEP) | 1.5 | $5.2M | 128k | 40.67 | |
| U.S. Bancorp (USB) | 1.5 | $5.0M | 97k | 51.92 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $5.0M | 18k | 277.61 | |
| Ares Capital Corporation (ARCC) | 1.5 | $5.0M | 305k | 16.38 | |
| Emerson Electric (EMR) | 1.4 | $4.9M | 82k | 59.62 | |
| Netflix (NFLX) | 1.4 | $4.8M | 32k | 149.40 | |
| Becton, Dickinson and (BDX) | 1.4 | $4.8M | 25k | 195.09 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $4.7M | 33k | 141.45 | |
| Illinois Tool Works (ITW) | 1.4 | $4.7M | 33k | 143.24 | |
| At&t (T) | 1.3 | $4.6M | 121k | 37.73 | |
| Pepsi (PEP) | 1.3 | $4.6M | 40k | 115.50 | |
| Hologic (HOLX) | 1.3 | $4.5M | 100k | 45.38 | |
| Starbucks Corporation (SBUX) | 1.3 | $4.5M | 77k | 58.30 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $4.5M | 11k | 416.08 | |
| Welltower Inc Com reit (WELL) | 1.3 | $4.3M | 58k | 74.86 | |
| Home Depot (HD) | 1.3 | $4.3M | 28k | 153.40 | |
| Amazon (AMZN) | 1.3 | $4.3M | 4.4k | 967.99 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.2M | 52k | 80.73 | |
| Masimo Corporation (MASI) | 1.2 | $4.2M | 46k | 91.18 | |
| Procter & Gamble Company (PG) | 1.2 | $4.2M | 48k | 87.14 | |
| Allergan | 1.2 | $4.0M | 17k | 243.07 | |
| Abbvie (ABBV) | 1.2 | $4.0M | 55k | 72.50 | |
| Fidelity msci finls idx (FNCL) | 1.1 | $3.8M | 105k | 36.34 | |
| Goldman Sachs (GS) | 1.1 | $3.8M | 17k | 221.88 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $3.6M | 12k | 310.07 | |
| John Bean Technologies Corporation (JBT) | 1.0 | $3.5M | 36k | 98.00 | |
| Q2 Holdings (QTWO) | 1.0 | $3.5M | 95k | 36.95 | |
| Total (TTE) | 1.0 | $3.4M | 70k | 49.59 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $3.4M | 79k | 42.96 | |
| First Republic Bank/san F (FRCB) | 1.0 | $3.4M | 34k | 100.11 | |
| iShares Dow Jones Transport. Avg. (IYT) | 1.0 | $3.3M | 19k | 172.06 | |
| Baidu (BIDU) | 0.9 | $3.2M | 18k | 178.88 | |
| Fidelity msci hlth care i (FHLC) | 0.9 | $3.1M | 80k | 38.29 | |
| Viavi Solutions Inc equities (VIAV) | 0.9 | $3.0M | 287k | 10.53 | |
| International Paper Company (IP) | 0.9 | $3.0M | 53k | 56.60 | |
| UnitedHealth (UNH) | 0.9 | $3.0M | 16k | 185.45 | |
| Bce (BCE) | 0.9 | $3.0M | 66k | 45.05 | |
| Walt Disney Company (DIS) | 0.8 | $2.9M | 27k | 106.26 | |
| Match | 0.8 | $2.8M | 164k | 17.38 | |
| Alliant Energy Corporation (LNT) | 0.8 | $2.8M | 70k | 40.17 | |
| American International (AIG) | 0.8 | $2.8M | 45k | 62.51 | |
| Abbott Laboratories (ABT) | 0.8 | $2.8M | 57k | 48.61 | |
| Royal Dutch Shell | 0.8 | $2.7M | 52k | 53.18 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.7M | 35k | 76.94 | |
| iShares Russell 3000 Value Index (IUSV) | 0.8 | $2.6M | 52k | 50.94 | |
| Bunge | 0.8 | $2.6M | 35k | 74.60 | |
| Verizon Communications (VZ) | 0.8 | $2.6M | 58k | 44.65 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $2.6M | 18k | 140.94 | |
| BHP Billiton | 0.7 | $2.5M | 80k | 30.76 | |
| Enbridge (ENB) | 0.7 | $2.4M | 62k | 39.80 | |
| Chevron Corporation (CVX) | 0.7 | $2.4M | 23k | 104.32 | |
| Apache Corporation | 0.7 | $2.3M | 48k | 47.93 | |
| Exelon Corporation (EXC) | 0.7 | $2.3M | 63k | 36.07 | |
| Facebook Inc cl a (META) | 0.7 | $2.3M | 15k | 150.99 | |
| Cyrusone | 0.7 | $2.3M | 41k | 55.75 | |
| EOG Resources (EOG) | 0.6 | $2.1M | 24k | 90.53 | |
| Simon Property (SPG) | 0.6 | $2.1M | 13k | 161.75 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $2.1M | 46k | 45.10 | |
| General Electric Company | 0.6 | $1.9M | 72k | 27.01 | |
| One Gas (OGS) | 0.6 | $1.9M | 27k | 69.80 | |
| McDonald's Corporation (MCD) | 0.5 | $1.8M | 12k | 153.16 | |
| Intel Corporation (INTC) | 0.5 | $1.8M | 53k | 33.73 | |
| Cheesecake Factory Incorporated (CAKE) | 0.5 | $1.8M | 35k | 50.31 | |
| Cree | 0.5 | $1.8M | 72k | 24.64 | |
| Repligen Corporation (RGEN) | 0.5 | $1.6M | 40k | 41.45 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.6M | 67k | 24.68 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.5 | $1.6M | 75k | 21.94 | |
| Brookfield Asset Management | 0.5 | $1.6M | 40k | 39.22 | |
| Technology SPDR (XLK) | 0.5 | $1.6M | 29k | 54.72 | |
| International Flavors & Fragrances (IFF) | 0.5 | $1.5M | 11k | 134.97 | |
| Seagate Technology Com Stk | 0.5 | $1.5M | 40k | 38.74 | |
| Schlumberger (SLB) | 0.4 | $1.5M | 22k | 65.84 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.4M | 16k | 83.24 | |
| Materials SPDR (XLB) | 0.4 | $1.2M | 23k | 53.83 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.2M | 9.4k | 126.72 | |
| Utilities SPDR (XLU) | 0.3 | $1.1M | 21k | 51.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.1M | 1.2k | 908.79 | |
| Honeywell International (HON) | 0.3 | $1.0M | 7.9k | 133.22 | |
| Accenture (ACN) | 0.3 | $870k | 7.0k | 123.61 | |
| Travelers Companies (TRV) | 0.2 | $814k | 6.4k | 126.55 | |
| Masco Corporation (MAS) | 0.2 | $808k | 21k | 38.21 | |
| United Technologies Corporation | 0.2 | $830k | 6.8k | 122.18 | |
| Oasis Petroleum | 0.2 | $766k | 95k | 8.05 | |
| Health Care SPDR (XLV) | 0.2 | $703k | 8.9k | 79.18 | |
| State Street Bank Financial | 0.2 | $686k | 25k | 27.11 | |
| Enterprise Products Partners (EPD) | 0.2 | $656k | 24k | 27.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $637k | 6.9k | 92.71 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.2 | $638k | 11k | 58.53 | |
| E.I. du Pont de Nemours & Company | 0.2 | $567k | 7.0k | 80.77 | |
| TJX Companies (TJX) | 0.2 | $586k | 8.1k | 72.21 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $594k | 9.2k | 64.92 | |
| F5 Networks (FFIV) | 0.2 | $564k | 4.4k | 127.17 | |
| Dominion Resources (D) | 0.2 | $529k | 6.9k | 76.64 | |
| Red Hat | 0.2 | $540k | 5.6k | 95.74 | |
| SPDR KBW Bank (KBE) | 0.1 | $513k | 12k | 43.56 | |
| Dow Chemical Company | 0.1 | $426k | 6.8k | 63.11 | |
| Analog Devices (ADI) | 0.1 | $455k | 5.9k | 77.72 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $452k | 3.2k | 139.59 | |
| Pfizer (PFE) | 0.1 | $418k | 12k | 33.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $396k | 7.1k | 55.77 | |
| Autodesk (ADSK) | 0.1 | $403k | 4.0k | 100.75 | |
| Solera National Ban (SLRK) | 0.1 | $404k | 53k | 7.65 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $363k | 2.1k | 169.31 | |
| Glacier Ban (GBCI) | 0.1 | $381k | 10k | 36.64 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $331k | 1.4k | 241.78 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $349k | 12k | 29.33 | |
| Highwoods Properties (HIW) | 0.1 | $304k | 6.0k | 50.67 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $262k | 200.00 | 1310.00 | |
| Preformed Line Products Company (PLPC) | 0.1 | $288k | 6.2k | 46.45 | |
| Wec Energy Group (WEC) | 0.1 | $280k | 4.6k | 61.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $240k | 2.2k | 109.09 | |
| Amgen (AMGN) | 0.1 | $239k | 1.4k | 172.56 | |
| Weyerhaeuser Company (WY) | 0.1 | $247k | 7.4k | 33.49 | |
| Cisco Systems (CSCO) | 0.1 | $215k | 6.9k | 31.32 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $191k | 10k | 18.89 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $200k | 3.2k | 63.19 | |
| Alerian Mlp Etf | 0.1 | $167k | 14k | 11.93 | |
| Annaly Capital Management | 0.0 | $133k | 11k | 12.09 | |
| Mcewen Mining | 0.0 | $101k | 39k | 2.62 | |
| Surgutneftegas OAO | 0.0 | $54k | 11k | 4.91 | |
| Uranium Energy (UEC) | 0.0 | $29k | 18k | 1.61 | |
| Goldmining (GLDG) | 0.0 | $27k | 20k | 1.33 | |
| Green Energy Renewable | 0.0 | $0 | 10k | 0.00 |
