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 |