D L Carlson Investment Group as of Dec. 31, 2017
Portfolio Holdings for D L Carlson Investment Group
D L Carlson Investment Group holds 132 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $12M | 71k | 169.23 | |
| Microsoft Corporation (MSFT) | 3.3 | $11M | 130k | 85.54 | |
| Boeing Company (BA) | 2.8 | $9.3M | 31k | 294.90 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $8.8M | 82k | 106.94 | |
| Johnson & Johnson (JNJ) | 2.6 | $8.7M | 62k | 139.72 | |
| Citigroup (C) | 2.1 | $7.0M | 94k | 74.41 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $7.0M | 6.6k | 1053.35 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $6.9M | 21k | 321.07 | |
| Novartis (NVS) | 1.8 | $6.2M | 73k | 83.96 | |
| Emerson Electric (EMR) | 1.8 | $6.1M | 87k | 69.69 | |
| Constellation Brands (STZ) | 1.8 | $6.0M | 26k | 228.57 | |
| Home Depot (HD) | 1.7 | $5.8M | 31k | 189.53 | |
| Stryker Corporation (SYK) | 1.7 | $5.8M | 37k | 154.83 | |
| Altria (MO) | 1.7 | $5.7M | 80k | 71.41 | |
| Match | 1.7 | $5.7M | 183k | 31.31 | |
| Illinois Tool Works (ITW) | 1.6 | $5.4M | 33k | 166.85 | |
| Becton, Dickinson and (BDX) | 1.6 | $5.2M | 24k | 214.05 | |
| Netflix (NFLX) | 1.6 | $5.2M | 27k | 191.95 | |
| Nike (NKE) | 1.5 | $5.1M | 82k | 62.56 | |
| Cree | 1.5 | $5.1M | 136k | 37.14 | |
| Amazon (AMZN) | 1.5 | $5.0M | 4.3k | 1169.37 | |
| Coca Cola European Partners (CCEP) | 1.4 | $4.7M | 119k | 39.85 | |
| Ares Capital Corporation (ARCC) | 1.4 | $4.7M | 302k | 15.72 | |
| Pepsi (PEP) | 1.4 | $4.6M | 39k | 119.93 | |
| U.S. Bancorp (USB) | 1.3 | $4.3M | 81k | 53.58 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $4.3M | 41k | 106.77 | |
| Intel Corporation (INTC) | 1.2 | $4.2M | 92k | 46.16 | |
| Tesla Motors (TSLA) | 1.2 | $4.2M | 14k | 311.34 | |
| Goldman Sachs (GS) | 1.2 | $4.2M | 17k | 254.77 | |
| Masimo Corporation (MASI) | 1.2 | $4.2M | 50k | 84.79 | |
| John Bean Technologies Corporation (JBT) | 1.2 | $4.1M | 37k | 110.81 | |
| Procter & Gamble Company (PG) | 1.2 | $4.1M | 44k | 91.88 | |
| Palo Alto Networks (PANW) | 1.2 | $4.1M | 28k | 144.93 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.0M | 47k | 83.63 | |
| Q2 Holdings (QTWO) | 1.1 | $3.9M | 105k | 36.85 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.6M | 59k | 61.28 | |
| BHP Billiton | 1.1 | $3.6M | 89k | 40.30 | |
| UnitedHealth (UNH) | 1.1 | $3.6M | 16k | 220.46 | |
| Welltower Inc Com reit (WELL) | 1.0 | $3.5M | 55k | 63.77 | |
| Total (TTE) | 1.0 | $3.4M | 62k | 55.29 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $3.4M | 66k | 51.37 | |
| Target Corporation (TGT) | 1.0 | $3.4M | 52k | 65.26 | |
| D.R. Horton (DHI) | 1.0 | $3.3M | 64k | 51.07 | |
| Tiffany & Co. | 0.9 | $3.2M | 31k | 103.95 | |
| At&t (T) | 0.9 | $3.1M | 81k | 38.88 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $3.2M | 30k | 104.45 | |
| International Paper Company (IP) | 0.9 | $3.1M | 53k | 57.95 | |
| HSBC Holdings (HSBC) | 0.9 | $3.0M | 59k | 51.64 | |
| Bce (BCE) | 0.9 | $3.0M | 62k | 48.01 | |
| Chevron Corporation (CVX) | 0.8 | $2.9M | 23k | 125.20 | |
| Alliant Energy Corporation (LNT) | 0.8 | $2.9M | 68k | 42.60 | |
| American International (AIG) | 0.8 | $2.7M | 45k | 59.58 | |
| Abbvie (ABBV) | 0.8 | $2.6M | 27k | 96.71 | |
| Verizon Communications (VZ) | 0.8 | $2.6M | 48k | 52.93 | |
| Exelon Corporation (EXC) | 0.8 | $2.6M | 65k | 39.41 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.6M | 45k | 57.43 | |
| EOG Resources (EOG) | 0.8 | $2.5M | 23k | 107.92 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $2.5M | 49k | 51.17 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.5M | 14k | 175.25 | |
| Atlas Air Worldwide Holdings | 0.7 | $2.5M | 42k | 58.65 | |
| Cyrusone | 0.7 | $2.4M | 40k | 59.52 | |
| Enbridge (ENB) | 0.7 | $2.3M | 59k | 39.10 | |
| First Republic Bank/san F (FRCB) | 0.7 | $2.3M | 26k | 86.63 | |
| Simon Property (SPG) | 0.6 | $2.1M | 12k | 171.78 | |
| One Gas (OGS) | 0.6 | $1.9M | 26k | 73.24 | |
| Roku (ROKU) | 0.6 | $1.9M | 36k | 51.78 | |
| McDonald's Corporation (MCD) | 0.6 | $1.9M | 11k | 172.13 | |
| Halcon Res | 0.5 | $1.8M | 241k | 7.57 | |
| iShares Russell 3000 Value Index (IUSV) | 0.5 | $1.7M | 32k | 55.41 | |
| Abbott Laboratories (ABT) | 0.5 | $1.7M | 30k | 57.06 | |
| International Flavors & Fragrances (IFF) | 0.5 | $1.7M | 11k | 152.61 | |
| Schlumberger (SLB) | 0.5 | $1.7M | 26k | 67.37 | |
| Seagate Technology Com Stk | 0.5 | $1.6M | 38k | 41.84 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.5 | $1.6M | 68k | 23.31 | |
| Facebook Inc cl a (META) | 0.5 | $1.6M | 8.9k | 176.45 | |
| Apache Corporation | 0.4 | $1.4M | 32k | 42.22 | |
| Repligen Corporation (RGEN) | 0.4 | $1.3M | 37k | 36.27 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.3M | 16k | 82.95 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.3M | 48k | 27.92 | |
| Honeywell International (HON) | 0.4 | $1.3M | 8.4k | 153.42 | |
| Materials SPDR (XLB) | 0.4 | $1.2M | 21k | 60.51 | |
| Dowdupont | 0.3 | $1.1M | 16k | 71.19 | |
| Utilities SPDR (XLU) | 0.3 | $1.1M | 21k | 52.66 | |
| Accenture (ACN) | 0.3 | $1.0M | 6.6k | 153.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $981k | 937.00 | 1046.96 | |
| Masco Corporation (MAS) | 0.3 | $864k | 20k | 43.96 | |
| Travelers Companies (TRV) | 0.2 | $839k | 6.2k | 135.72 | |
| Royal Dutch Shell | 0.2 | $832k | 13k | 66.73 | |
| Fidelity msci finls idx (FNCL) | 0.2 | $826k | 20k | 40.77 | |
| State Street Bank Financial | 0.2 | $733k | 25k | 29.83 | |
| Health Care SPDR (XLV) | 0.2 | $674k | 8.2k | 82.65 | |
| Enterprise Products Partners (EPD) | 0.2 | $662k | 25k | 26.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $673k | 6.6k | 101.95 | |
| Wells Fargo & Co Ser W 5.7% Pfd pfd stk | 0.2 | $672k | 26k | 26.00 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $658k | 9.1k | 72.31 | |
| SPDR KBW Bank (KBE) | 0.2 | $561k | 12k | 47.31 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $588k | 16k | 37.17 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.2 | $561k | 9.3k | 60.58 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $588k | 15k | 39.96 | |
| Glaukos (GKOS) | 0.2 | $586k | 23k | 25.66 | |
| TJX Companies (TJX) | 0.2 | $538k | 7.0k | 76.53 | |
| Analog Devices (ADI) | 0.1 | $504k | 5.7k | 89.11 | |
| Dominion Resources (D) | 0.1 | $475k | 5.9k | 81.07 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $479k | 3.1k | 152.31 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $459k | 2.8k | 162.71 | |
| Solera National Ban (SLRK) | 0.1 | $427k | 52k | 8.24 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $389k | 2.0k | 198.07 | |
| Pfizer (PFE) | 0.1 | $408k | 11k | 36.23 | |
| Autodesk (ADSK) | 0.1 | $419k | 4.0k | 104.75 | |
| Preformed Line Products Company (PLPC) | 0.1 | $391k | 5.5k | 71.09 | |
| Glacier Ban (GBCI) | 0.1 | $410k | 10k | 39.35 | |
| General Electric Company | 0.1 | $383k | 22k | 17.46 | |
| Technology SPDR (XLK) | 0.1 | $331k | 5.2k | 63.86 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $329k | 11k | 29.91 | |
| Union Pacific Corporation (UNP) | 0.1 | $295k | 2.2k | 134.09 | |
| Highwoods Properties (HIW) | 0.1 | $305k | 6.0k | 50.83 | |
| Wec Energy Group (WEC) | 0.1 | $298k | 4.5k | 66.37 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $262k | 200.00 | 1310.00 | |
| Brookfield Asset Management | 0.1 | $256k | 5.9k | 43.55 | |
| Weyerhaeuser Company (WY) | 0.1 | $256k | 7.3k | 35.26 | |
| Rydex S&P Equal Weight ETF | 0.1 | $270k | 2.7k | 100.93 | |
| Cisco Systems (CSCO) | 0.1 | $222k | 5.8k | 38.34 | |
| Amgen (AMGN) | 0.1 | $223k | 1.3k | 173.54 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $231k | 12k | 19.08 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $219k | 821.00 | 266.75 | |
| Annaly Capital Management | 0.1 | $166k | 14k | 11.86 | |
| Alerian Mlp Etf | 0.0 | $108k | 10k | 10.80 | |
| Surgutneftegas OAO | 0.0 | $54k | 11k | 4.91 | |
| Uranium Energy (UEC) | 0.0 | $32k | 18k | 1.78 | |
| Mcewen Mining | 0.0 | $25k | 11k | 2.26 | |
| Goldmining (GLDG) | 0.0 | $15k | 14k | 1.07 | |
| Green Energy Renewable | 0.0 | $0 | 10k | 0.00 |
