D L Carlson Investment Group as of March 31, 2018
Portfolio Holdings for D L Carlson Investment Group
D L Carlson Investment Group holds 129 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $11M | 120k | 91.27 | |
| Apple (AAPL) | 3.0 | $9.4M | 56k | 167.78 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $8.2M | 75k | 109.97 | |
| Match | 2.3 | $7.4M | 167k | 44.44 | |
| Netflix (NFLX) | 2.1 | $6.8M | 23k | 295.34 | |
| Cree | 2.1 | $6.7M | 167k | 40.31 | |
| Palo Alto Networks (PANW) | 2.1 | $6.7M | 37k | 181.53 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $6.6M | 20k | 337.92 | |
| Emerson Electric (EMR) | 2.1 | $6.6M | 97k | 68.30 | |
| Boeing Company (BA) | 1.9 | $5.9M | 18k | 327.87 | |
| Stryker Corporation (SYK) | 1.9 | $5.9M | 37k | 160.91 | |
| Constellation Brands (STZ) | 1.8 | $5.8M | 26k | 227.92 | |
| Amazon (AMZN) | 1.8 | $5.6M | 3.9k | 1447.21 | |
| Bristol Myers Squibb (BMY) | 1.7 | $5.5M | 87k | 63.25 | |
| Citigroup (C) | 1.7 | $5.5M | 81k | 67.51 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.4M | 43k | 128.15 | |
| Q2 Holdings (QTWO) | 1.6 | $5.2M | 115k | 45.55 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $5.2M | 5.0k | 1037.15 | |
| Illinois Tool Works (ITW) | 1.6 | $5.0M | 32k | 156.65 | |
| Goldman Sachs (GS) | 1.6 | $5.0M | 20k | 251.88 | |
| Altria (MO) | 1.6 | $4.9M | 79k | 62.32 | |
| Becton, Dickinson and (BDX) | 1.5 | $4.7M | 22k | 216.71 | |
| Ares Capital Corporation (ARCC) | 1.5 | $4.7M | 295k | 15.87 | |
| Intel Corporation (INTC) | 1.5 | $4.6M | 89k | 52.08 | |
| Masimo Corporation (MASI) | 1.4 | $4.6M | 52k | 87.96 | |
| Novartis (NVS) | 1.4 | $4.5M | 56k | 80.85 | |
| Home Depot (HD) | 1.3 | $4.2M | 23k | 178.22 | |
| Pepsi (PEP) | 1.3 | $4.2M | 38k | 109.16 | |
| Nike (NKE) | 1.3 | $4.1M | 61k | 66.44 | |
| Teladoc (TDOC) | 1.3 | $4.0M | 100k | 40.30 | |
| Exelon Corporation (EXC) | 1.3 | $4.0M | 102k | 39.01 | |
| John Bean Technologies Corporation (JBT) | 1.3 | $4.0M | 35k | 113.40 | |
| Coca Cola European Partners (CCEP) | 1.2 | $4.0M | 96k | 41.65 | |
| U.S. Bancorp (USB) | 1.2 | $3.9M | 78k | 50.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $3.9M | 36k | 106.75 | |
| Procter & Gamble Company (PG) | 1.1 | $3.6M | 46k | 79.28 | |
| Target Corporation (TGT) | 1.1 | $3.5M | 51k | 69.43 | |
| Total (TTE) | 1.1 | $3.5M | 61k | 57.69 | |
| BHP Billiton | 1.1 | $3.5M | 87k | 39.74 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.3M | 45k | 74.60 | |
| UnitedHealth (UNH) | 1.1 | $3.3M | 16k | 214.00 | |
| Ambarella (AMBA) | 1.0 | $3.2M | 65k | 49.00 | |
| International Paper Company (IP) | 0.9 | $2.8M | 53k | 53.42 | |
| Welltower Inc Com reit (WELL) | 0.9 | $2.9M | 53k | 54.43 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $2.8M | 54k | 52.22 | |
| At&t (T) | 0.9 | $2.8M | 78k | 35.65 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.8M | 13k | 216.05 | |
| HSBC Holdings (HSBC) | 0.9 | $2.7M | 58k | 47.67 | |
| Seagate Technology Com Stk | 0.8 | $2.7M | 46k | 58.53 | |
| Bce (BCE) | 0.8 | $2.6M | 60k | 43.05 | |
| Tiffany & Co. | 0.8 | $2.5M | 26k | 97.66 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $2.5M | 52k | 49.03 | |
| Chevron Corporation (CVX) | 0.8 | $2.4M | 21k | 114.06 | |
| EOG Resources (EOG) | 0.8 | $2.4M | 23k | 105.26 | |
| Alliant Energy Corporation (LNT) | 0.7 | $2.4M | 58k | 40.86 | |
| First Republic Bank/san F (FRCB) | 0.7 | $2.4M | 26k | 92.62 | |
| American International (AIG) | 0.7 | $2.3M | 43k | 54.42 | |
| Verizon Communications (VZ) | 0.7 | $2.3M | 47k | 47.83 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.2M | 39k | 57.88 | |
| Abbvie (ABBV) | 0.7 | $2.3M | 24k | 94.66 | |
| Tesla Motors (TSLA) | 0.7 | $2.2M | 8.4k | 266.16 | |
| Under Armour (UAA) | 0.7 | $2.2M | 135k | 16.35 | |
| Cyrusone | 0.6 | $1.9M | 38k | 51.22 | |
| Nextera Energy (NEE) | 0.6 | $1.8M | 11k | 163.30 | |
| Simon Property (SPG) | 0.6 | $1.8M | 12k | 154.33 | |
| iShares Russell 3000 Value Index (IUSV) | 0.6 | $1.8M | 34k | 53.12 | |
| Enbridge (ENB) | 0.6 | $1.8M | 56k | 31.48 | |
| Abbott Laboratories (ABT) | 0.5 | $1.6M | 27k | 59.94 | |
| Schlumberger (SLB) | 0.5 | $1.6M | 25k | 64.77 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.6M | 15k | 103.87 | |
| International Flavors & Fragrances (IFF) | 0.5 | $1.5M | 11k | 136.89 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.5 | $1.5M | 65k | 23.10 | |
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 9.4k | 156.37 | |
| Utilities SPDR (XLU) | 0.5 | $1.4M | 29k | 50.52 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.4M | 50k | 27.57 | |
| Repligen Corporation (RGEN) | 0.4 | $1.3M | 36k | 36.18 | |
| Facebook Inc cl a (META) | 0.4 | $1.3M | 8.2k | 159.75 | |
| Halcon Res | 0.4 | $1.3M | 265k | 4.87 | |
| Honeywell International (HON) | 0.4 | $1.2M | 8.3k | 144.54 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.2M | 16k | 75.49 | |
| Materials SPDR (XLB) | 0.4 | $1.2M | 20k | 56.92 | |
| Accenture (ACN) | 0.3 | $979k | 6.4k | 153.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1000k | 969.00 | 1031.99 | |
| Dowdupont | 0.3 | $934k | 15k | 63.71 | |
| Travelers Companies (TRV) | 0.3 | $848k | 6.1k | 138.86 | |
| Royal Dutch Shell | 0.2 | $792k | 12k | 63.79 | |
| Fidelity msci finls idx (FNCL) | 0.2 | $799k | 20k | 40.41 | |
| Masco Corporation (MAS) | 0.2 | $763k | 19k | 40.46 | |
| State Street Bank Financial | 0.2 | $728k | 24k | 30.00 | |
| Health Care SPDR (XLV) | 0.2 | $669k | 8.2k | 81.43 | |
| Wells Fargo & Co Ser W 5.7% Pfd pfd stk | 0.2 | $653k | 26k | 25.21 | |
| SPDR KBW Bank (KBE) | 0.2 | $645k | 14k | 47.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $643k | 6.4k | 101.12 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $613k | 9.1k | 67.36 | |
| Enterprise Products Partners (EPD) | 0.2 | $601k | 25k | 24.49 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $564k | 14k | 39.81 | |
| TJX Companies (TJX) | 0.2 | $537k | 6.6k | 81.49 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $549k | 16k | 35.22 | |
| Autodesk (ADSK) | 0.2 | $502k | 4.0k | 125.50 | |
| Analog Devices (ADI) | 0.2 | $498k | 5.5k | 91.06 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.2 | $521k | 9.1k | 57.31 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $474k | 3.1k | 151.97 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $461k | 2.7k | 168.19 | |
| Solera National Ban (SLRK) | 0.1 | $439k | 52k | 8.47 | |
| Pfizer (PFE) | 0.1 | $402k | 11k | 35.52 | |
| Glacier Ban (GBCI) | 0.1 | $400k | 10k | 38.39 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $388k | 1.9k | 199.59 | |
| Dominion Resources (D) | 0.1 | $348k | 5.2k | 67.44 | |
| Preformed Line Products Company (PLPC) | 0.1 | $338k | 5.2k | 65.00 | |
| Technology SPDR (XLK) | 0.1 | $326k | 5.0k | 65.34 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $312k | 11k | 29.71 | |
| Rydex S&p Equal Wgt Etf | 0.1 | $326k | 3.3k | 99.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $284k | 2.1k | 134.60 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $258k | 200.00 | 1290.00 | |
| Cisco Systems (CSCO) | 0.1 | $244k | 5.7k | 42.88 | |
| Weyerhaeuser Company (WY) | 0.1 | $251k | 7.2k | 35.06 | |
| Highwoods Properties (HIW) | 0.1 | $263k | 6.0k | 43.83 | |
| Wec Energy Group (WEC) | 0.1 | $270k | 4.3k | 62.65 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $216k | 822.00 | 262.77 | |
| Amgen (AMGN) | 0.1 | $217k | 1.3k | 170.87 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.1 | $224k | 5.0k | 44.80 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $199k | 12k | 16.43 | |
| Annaly Capital Management | 0.1 | $146k | 14k | 10.43 | |
| Alerian Mlp Etf | 0.0 | $94k | 10k | 9.40 | |
| Surgutneftegas OAO | 0.0 | $55k | 11k | 5.00 | |
| Uranium Energy (UEC) | 0.0 | $24k | 18k | 1.33 | |
| Mcewen Mining | 0.0 | $23k | 11k | 2.08 | |
| Goldmining (GLDG) | 0.0 | $13k | 14k | 0.93 | |
| Green Energy Renewable | 0.0 | $0 | 10k | 0.00 |
