D L Carlson Investment Group

D L Carlson Investment Group as of June 30, 2018

Portfolio Holdings for D L Carlson Investment Group

D L Carlson Investment Group holds 136 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $12M 119k 98.61
Apple (AAPL) 3.1 $10M 56k 185.11
Cree 2.5 $8.2M 197k 41.57
JPMorgan Chase & Co. (JPM) 2.4 $7.7M 74k 104.20
Palo Alto Networks (PANW) 2.3 $7.6M 37k 205.48
Emerson Electric (EMR) 2.0 $6.6M 96k 69.14
Amazon (AMZN) 2.0 $6.5M 3.8k 1699.87
Home Depot (HD) 1.9 $6.3M 32k 195.10
Stryker Corporation (SYK) 1.9 $6.1M 36k 168.87
Alphabet Inc Class A cs (GOOGL) 1.8 $5.7M 5.1k 1129.22
Q2 Holdings (QTWO) 1.7 $5.6M 99k 57.05
Constellation Brands (STZ) 1.7 $5.6M 26k 218.85
Citigroup (C) 1.6 $5.4M 81k 66.92
General Electric Company 1.6 $5.2M 384k 13.61
Johnson & Johnson (JNJ) 1.6 $5.1M 42k 121.33
Under Armour (UAA) 1.6 $5.1M 228k 22.48
Masimo Corporation (MASI) 1.5 $5.0M 51k 97.65
Netflix (NFLX) 1.5 $4.9M 13k 391.41
Nike (NKE) 1.5 $4.8M 61k 79.68
Becton, Dickinson and (BDX) 1.5 $4.8M 20k 239.58
Ares Capital Corporation (ARCC) 1.5 $4.8M 291k 16.45
Target Corporation (TGT) 1.4 $4.7M 62k 76.12
Hormel Foods Corporation (HRL) 1.4 $4.5M 120k 37.21
Illinois Tool Works (ITW) 1.4 $4.4M 32k 138.55
Goldman Sachs (GS) 1.3 $4.4M 20k 220.58
Mongodb Inc. Class A (MDB) 1.3 $4.3M 88k 49.63
Exelon Corporation (EXC) 1.3 $4.3M 101k 42.60
Teladoc (TDOC) 1.3 $4.3M 74k 58.06
Boeing Company (BA) 1.3 $4.3M 13k 335.49
Lockheed Martin Corporation (LMT) 1.3 $4.2M 14k 295.44
Intel Corporation (INTC) 1.3 $4.2M 84k 49.71
Altria (MO) 1.3 $4.2M 74k 56.79
Archer Daniels Midland Company (ADM) 1.2 $4.1M 90k 45.83
BHP Billiton 1.2 $3.9M 87k 44.95
UnitedHealth (UNH) 1.2 $3.9M 16k 245.30
Total (TTE) 1.2 $3.9M 64k 60.56
Coca Cola European Partners (CCEP) 1.2 $3.8M 94k 40.64
EOG Resources (EOG) 1.1 $3.8M 30k 124.42
Exxon Mobil Corporation (XOM) 1.1 $3.6M 44k 82.73
Procter & Gamble Company (PG) 1.1 $3.5M 45k 78.05
Chevron Corporation (CVX) 1.1 $3.4M 27k 126.44
iShares NASDAQ Biotechnology Index (IBB) 1.0 $3.4M 31k 109.81
Welltower Inc Com reit (WELL) 1.0 $3.2M 52k 62.69
Bristol Myers Squibb (BMY) 1.0 $3.2M 57k 55.34
Adobe Systems Incorporated (ADBE) 0.9 $3.0M 12k 243.81
iShares Russell 2000 Index (IWM) 0.9 $2.9M 18k 163.76
Charles Schwab Corporation (SCHW) 0.9 $2.8M 55k 51.11
International Paper Company (IP) 0.8 $2.8M 53k 52.08
HSBC Holdings (HSBC) 0.8 $2.7M 57k 47.13
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $2.5M 52k 49.28
First Republic Bank/san F (FRCB) 0.8 $2.5M 26k 96.79
Verizon Communications (VZ) 0.7 $2.4M 48k 50.32
Alliant Energy Corporation (LNT) 0.7 $2.4M 57k 42.32
Okta Inc cl a (OKTA) 0.7 $2.4M 48k 50.36
Bce (BCE) 0.7 $2.4M 59k 40.48
At&t (T) 0.7 $2.3M 73k 32.10
Hub (HUBG) 0.7 $2.4M 47k 49.80
Schlumberger (SLB) 0.7 $2.3M 35k 67.02
Cyrusone 0.7 $2.2M 39k 58.35
Abbvie (ABBV) 0.7 $2.2M 24k 92.65
Tiffany & Co. 0.7 $2.2M 17k 131.59
Independent Bank (IBTX) 0.7 $2.1M 32k 66.81
Nextera Energy (NEE) 0.6 $2.0M 12k 167.04
Seagate Technology Com Stk 0.6 $2.0M 36k 56.47
Simon Property (SPG) 0.6 $2.0M 12k 170.15
Enbridge (ENB) 0.6 $2.0M 55k 35.70
iShares Russell 3000 Value Index (IUSV) 0.6 $1.9M 35k 53.68
Iqiyi (IQ) 0.6 $1.8M 56k 32.30
CenterState Banks 0.5 $1.8M 59k 29.82
Starbucks Corporation (SBUX) 0.5 $1.7M 36k 48.85
Abbott Laboratories (ABT) 0.5 $1.7M 28k 60.98
Repligen Corporation (RGEN) 0.5 $1.6M 35k 47.04
Tesla Motors (TSLA) 0.5 $1.6M 4.8k 342.86
Texas Instruments Incorporated (TXN) 0.5 $1.5M 14k 110.24
Utilities SPDR (XLU) 0.5 $1.5M 29k 51.95
Illumina (ILMN) 0.5 $1.5M 5.3k 279.27
McDonald's Corporation (MCD) 0.4 $1.4M 9.1k 156.74
Facebook Inc cl a (META) 0.4 $1.4M 7.4k 194.27
International Flavors & Fragrances (IFF) 0.4 $1.3M 11k 123.93
Financial Select Sector SPDR (XLF) 0.4 $1.3M 47k 26.58
Vanguard REIT ETF (VNQ) 0.4 $1.3M 16k 81.47
Honeywell International (HON) 0.3 $1.1M 7.9k 144.03
Halcon Res 0.3 $1.1M 260k 4.39
Materials SPDR (XLB) 0.3 $1.1M 19k 58.09
Alphabet Inc Class C cs (GOOG) 0.3 $1.0M 940.00 1115.96
Accenture (ACN) 0.3 $1.0M 6.2k 163.65
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $999k 49k 20.22
Dowdupont 0.3 $966k 15k 65.89
Royal Dutch Shell 0.3 $867k 13k 69.23
State Street Bank Financial 0.2 $794k 24k 33.40
Fidelity msci finls idx (FNCL) 0.2 $785k 20k 39.21
Travelers Companies (TRV) 0.2 $744k 6.1k 122.33
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.2 $721k 29k 25.21
Health Care SPDR (XLV) 0.2 $681k 8.2k 83.44
Masco Corporation (MAS) 0.2 $677k 18k 37.43
TJX Companies (TJX) 0.2 $679k 7.1k 95.18
Energy Select Sector SPDR (XLE) 0.2 $682k 9.0k 75.99
Enterprise Products Partners (EPD) 0.2 $651k 24k 27.66
SPDR S&P Oil & Gas Explore & Prod. 0.2 $645k 15k 43.09
SPDR KBW Bank (KBE) 0.2 $628k 13k 47.20
Vanguard Dividend Appreciation ETF (VIG) 0.2 $612k 6.0k 101.69
Fidelity msci hlth care i (FHLC) 0.2 $598k 15k 41.32
Pepsi (PEP) 0.2 $522k 4.8k 108.86
iShares Dow Jones US Technology (IYW) 0.1 $475k 2.7k 178.17
Solera National Ban (SLRK) 0.1 $491k 56k 8.80
Analog Devices (ADI) 0.1 $459k 4.8k 95.88
Preformed Line Products Company (PLPC) 0.1 $462k 5.2k 88.85
iShares S&P Global Telecommunicat. (IXP) 0.1 $450k 8.3k 54.07
Pfizer (PFE) 0.1 $413k 11k 36.32
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $417k 4.1k 101.93
John Bean Technologies Corporation (JBT) 0.1 $399k 4.5k 88.80
Glacier Ban (GBCI) 0.1 $403k 10k 38.68
Berkshire Hathaway (BRK.B) 0.1 $356k 1.9k 186.78
Technology SPDR (XLK) 0.1 $352k 5.1k 69.41
Dominion Resources (D) 0.1 $341k 5.0k 68.12
Union Pacific Corporation (UNP) 0.1 $332k 2.3k 141.82
First Busey Corp Class A Common (BUSE) 0.1 $327k 10k 31.75
Highwoods Properties (HIW) 0.1 $304k 6.0k 50.67
U.S. Bancorp (USB) 0.1 $261k 5.2k 50.10
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $252k 200.00 1260.00
Cisco Systems (CSCO) 0.1 $249k 5.8k 43.03
Weyerhaeuser Company (WY) 0.1 $261k 7.2k 36.45
Wec Energy Group (WEC) 0.1 $252k 3.9k 64.62
Spdr S&p 500 Etf (SPY) 0.1 $217k 799.00 271.59
Amgen (AMGN) 0.1 $232k 1.3k 184.86
iShares S&P SmallCap 600 Index (IJR) 0.1 $213k 2.6k 83.53
Kayne Anderson MLP Investment (KYN) 0.1 $223k 12k 18.41
Bank Of Nt Butterfield&son L (NTB) 0.1 $229k 5.0k 45.80
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $208k 2.8k 75.61
Annaly Capital Management 0.0 $144k 14k 10.29
Alerian Mlp Etf 0.0 $101k 10k 10.10
Surgutneftegas OAO 0.0 $54k 11k 4.91
Uranium Energy (UEC) 0.0 $29k 18k 1.61
Mcewen Mining 0.0 $23k 11k 2.08
Goldmining (GLDG) 0.0 $9.0k 14k 0.64
Green Energy Renewable 0.0 $0 10k 0.00