D L Carlson Investment Group as of Sept. 30, 2017
Portfolio Holdings for D L Carlson Investment Group
D L Carlson Investment Group holds 131 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $11M | 72k | 154.12 | |
| Microsoft Corporation (MSFT) | 3.0 | $9.8M | 131k | 74.49 | |
| Boeing Company (BA) | 2.7 | $8.6M | 34k | 254.21 | |
| Johnson & Johnson (JNJ) | 2.5 | $8.1M | 62k | 130.01 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $7.4M | 78k | 95.51 | |
| Citigroup (C) | 2.1 | $6.7M | 93k | 72.74 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $6.6M | 21k | 310.30 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $6.4M | 6.6k | 973.70 | |
| Novartis (NVS) | 2.0 | $6.3M | 73k | 85.85 | |
| Netflix (NFLX) | 1.7 | $5.5M | 30k | 181.36 | |
| Stryker Corporation (SYK) | 1.7 | $5.4M | 38k | 142.02 | |
| Constellation Brands (STZ) | 1.7 | $5.3M | 27k | 199.46 | |
| U.S. Bancorp (USB) | 1.6 | $5.2M | 96k | 53.59 | |
| Altria (MO) | 1.6 | $5.1M | 80k | 63.42 | |
| Match | 1.6 | $5.1M | 220k | 23.19 | |
| Emerson Electric (EMR) | 1.6 | $5.0M | 80k | 62.84 | |
| Home Depot (HD) | 1.6 | $5.0M | 31k | 163.57 | |
| Ares Capital Corporation (ARCC) | 1.6 | $5.0M | 304k | 16.39 | |
| Nike (NKE) | 1.5 | $4.9M | 95k | 51.85 | |
| Baidu (BIDU) | 1.5 | $5.0M | 20k | 247.69 | |
| Coca Cola European Partners (CCEP) | 1.5 | $4.9M | 119k | 41.62 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $4.9M | 33k | 149.18 | |
| Illinois Tool Works (ITW) | 1.5 | $4.8M | 33k | 147.97 | |
| Becton, Dickinson and (BDX) | 1.5 | $4.8M | 25k | 195.95 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $4.5M | 14k | 333.60 | |
| Pepsi (PEP) | 1.4 | $4.4M | 39k | 111.42 | |
| Q2 Holdings (QTWO) | 1.4 | $4.4M | 105k | 41.65 | |
| Masimo Corporation (MASI) | 1.3 | $4.3M | 50k | 86.56 | |
| Amazon (AMZN) | 1.3 | $4.2M | 4.4k | 961.41 | |
| Tesla Motors (TSLA) | 1.3 | $4.1M | 12k | 341.09 | |
| Procter & Gamble Company (PG) | 1.3 | $4.0M | 45k | 90.99 | |
| Welltower Inc Com reit (WELL) | 1.3 | $4.1M | 58k | 70.28 | |
| Goldman Sachs (GS) | 1.2 | $3.9M | 17k | 237.18 | |
| Starbucks Corporation (SBUX) | 1.2 | $3.9M | 73k | 53.71 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.9M | 47k | 81.98 | |
| John Bean Technologies Corporation (JBTM) | 1.2 | $3.9M | 38k | 101.10 | |
| At&t (T) | 1.1 | $3.6M | 93k | 39.17 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.4M | 54k | 63.74 | |
| Intel Corporation (INTC) | 1.1 | $3.4M | 90k | 38.08 | |
| Total (TTE) | 1.0 | $3.3M | 61k | 53.53 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $3.2M | 35k | 89.63 | |
| UnitedHealth (UNH) | 1.0 | $3.1M | 16k | 195.84 | |
| BHP Billiton | 1.0 | $3.1M | 87k | 35.45 | |
| Bce (BCE) | 1.0 | $3.1M | 66k | 46.83 | |
| International Paper Company (IP) | 0.9 | $3.0M | 53k | 56.82 | |
| Alliant Energy Corporation (LNT) | 0.9 | $2.9M | 70k | 41.57 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $2.8M | 65k | 43.74 | |
| American International (AIG) | 0.8 | $2.7M | 45k | 61.38 | |
| First Republic Bank/san F (FRCB) | 0.8 | $2.7M | 26k | 104.45 | |
| Enbridge (ENB) | 0.8 | $2.7M | 64k | 41.84 | |
| Chevron Corporation (CVX) | 0.8 | $2.6M | 22k | 117.51 | |
| Walt Disney Company (DIS) | 0.8 | $2.6M | 27k | 98.58 | |
| D.R. Horton (DHI) | 0.8 | $2.6M | 65k | 39.93 | |
| Atlas Air Worldwide Holdings | 0.8 | $2.6M | 39k | 65.80 | |
| HSBC Holdings (HSBC) | 0.8 | $2.4M | 50k | 49.41 | |
| Exelon Corporation (EXC) | 0.8 | $2.5M | 65k | 37.67 | |
| Abbvie (ABBV) | 0.7 | $2.4M | 27k | 88.85 | |
| Facebook Inc cl a (META) | 0.7 | $2.4M | 14k | 170.86 | |
| Cyrusone | 0.7 | $2.4M | 40k | 58.93 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $2.3M | 50k | 46.80 | |
| EOG Resources (EOG) | 0.7 | $2.2M | 23k | 96.76 | |
| Verizon Communications (VZ) | 0.7 | $2.2M | 44k | 49.49 | |
| Apache Corporation | 0.7 | $2.1M | 46k | 45.80 | |
| Simon Property (SPG) | 0.6 | $2.1M | 13k | 161.02 | |
| Cree | 0.6 | $2.0M | 70k | 28.19 | |
| One Gas (OGS) | 0.6 | $2.0M | 27k | 73.62 | |
| Viavi Solutions Inc equities (VIAV) | 0.6 | $1.9M | 196k | 9.46 | |
| McDonald's Corporation (MCD) | 0.6 | $1.8M | 12k | 156.69 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.5 | $1.7M | 73k | 23.49 | |
| Abbott Laboratories (ABT) | 0.5 | $1.6M | 30k | 53.35 | |
| International Flavors & Fragrances (IFF) | 0.5 | $1.6M | 11k | 142.95 | |
| iShares Russell 3000 Value Index (IUSV) | 0.5 | $1.6M | 31k | 52.35 | |
| Schlumberger (SLB) | 0.5 | $1.5M | 22k | 69.75 | |
| Repligen Corporation (RGEN) | 0.5 | $1.5M | 39k | 38.32 | |
| Oasis Petroleum | 0.4 | $1.4M | 151k | 9.12 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.4M | 16k | 83.12 | |
| Glaukos (GKOS) | 0.4 | $1.3M | 40k | 33.00 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.3M | 49k | 25.86 | |
| Seagate Technology Com Stk | 0.4 | $1.3M | 38k | 33.18 | |
| Materials SPDR (XLB) | 0.4 | $1.2M | 22k | 56.79 | |
| General Electric Company | 0.3 | $1.1M | 47k | 24.18 | |
| Utilities SPDR (XLU) | 0.3 | $1.1M | 21k | 53.05 | |
| Dowdupont | 0.3 | $1.1M | 16k | 69.23 | |
| Honeywell International (HON) | 0.3 | $1.1M | 7.4k | 141.76 | |
| Vulcan Materials Company (VMC) | 0.3 | $974k | 8.1k | 119.66 | |
| Accenture (ACN) | 0.3 | $934k | 6.9k | 135.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $913k | 952.00 | 959.03 | |
| Travelers Companies (TRV) | 0.2 | $788k | 6.4k | 122.51 | |
| Masco Corporation (MAS) | 0.2 | $785k | 20k | 38.99 | |
| Royal Dutch Shell | 0.2 | $780k | 13k | 60.62 | |
| Health Care SPDR (XLV) | 0.2 | $704k | 8.6k | 81.70 | |
| State Street Bank Financial | 0.2 | $708k | 25k | 28.66 | |
| Fidelity msci finls idx (FNCL) | 0.2 | $686k | 18k | 37.99 | |
| Enterprise Products Partners (EPD) | 0.2 | $641k | 25k | 26.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $646k | 6.8k | 94.76 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $623k | 9.1k | 68.46 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.2 | $610k | 10k | 60.39 | |
| TJX Companies (TJX) | 0.2 | $537k | 7.3k | 73.66 | |
| Analog Devices (ADI) | 0.2 | $527k | 6.1k | 86.14 | |
| SPDR KBW Bank (KBE) | 0.2 | $525k | 12k | 45.10 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $522k | 13k | 39.51 | |
| Dominion Resources (D) | 0.1 | $489k | 6.4k | 76.90 | |
| Wells Fargo & Co Ser W 5.7% Pfd pfd stk | 0.1 | $468k | 18k | 26.00 | |
| Autodesk (ADSK) | 0.1 | $449k | 4.0k | 112.25 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $467k | 3.2k | 148.02 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $449k | 3.0k | 149.77 | |
| Solera National Ban (SLRK) | 0.1 | $414k | 52k | 7.99 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $386k | 2.1k | 183.46 | |
| Pfizer (PFE) | 0.1 | $391k | 11k | 35.72 | |
| Glacier Ban (GBCI) | 0.1 | $393k | 10k | 37.73 | |
| Preformed Line Products Company (PLPC) | 0.1 | $370k | 5.5k | 67.27 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $365k | 12k | 31.33 | |
| Highwoods Properties (HIW) | 0.1 | $313k | 6.0k | 52.17 | |
| Wec Energy Group (WEC) | 0.1 | $286k | 4.6k | 62.79 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $263k | 200.00 | 1315.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $255k | 2.2k | 115.91 | |
| Amgen (AMGN) | 0.1 | $258k | 1.4k | 186.28 | |
| Weyerhaeuser Company (WY) | 0.1 | $251k | 7.4k | 34.03 | |
| Brookfield Asset Management | 0.1 | $214k | 5.2k | 41.26 | |
| Cisco Systems (CSCO) | 0.1 | $217k | 6.4k | 33.70 | |
| Technology SPDR (XLK) | 0.1 | $220k | 3.7k | 59.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $209k | 1.3k | 164.57 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $206k | 819.00 | 251.53 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $184k | 10k | 18.20 | |
| Alerian Mlp Etf | 0.1 | $157k | 14k | 11.21 | |
| Annaly Capital Management | 0.0 | $134k | 11k | 12.18 | |
| Surgutneftegas OAO | 0.0 | $57k | 11k | 5.18 | |
| Uranium Energy (UEC) | 0.0 | $23k | 18k | 1.28 | |
| Mcewen Mining | 0.0 | $22k | 11k | 1.99 | |
| Goldmining (GLDG) | 0.0 | $19k | 14k | 1.36 | |
| Green Energy Renewable | 0.0 | $0 | 10k | 0.00 |
