D L Carlson Investment Group

D L Carlson Investment Group as of Sept. 30, 2018

Portfolio Holdings for D L Carlson Investment Group

D L Carlson Investment Group holds 141 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $14M 119k 114.37
Apple (AAPL) 3.5 $13M 56k 225.74
JPMorgan Chase & Co. (JPM) 2.4 $8.4M 75k 112.84
Palo Alto Networks (PANW) 2.4 $8.4M 37k 225.26
Emerson Electric (EMR) 2.1 $7.4M 97k 76.58
Amazon (AMZN) 2.0 $7.0M 3.5k 2003.14
Target Corporation (TGT) 1.9 $6.8M 77k 88.21
Cree 1.9 $6.7M 177k 37.87
Johnson & Johnson (JNJ) 1.9 $6.6M 48k 138.16
Stryker Corporation (SYK) 1.8 $6.5M 37k 177.69
Mongodb Inc. Class A (MDB) 1.8 $6.4M 79k 81.56
Masimo Corporation (MASI) 1.8 $6.3M 51k 124.54
Alphabet Inc Class A cs (GOOGL) 1.8 $6.2M 5.1k 1207.04
Lockheed Martin Corporation (LMT) 1.7 $6.0M 17k 345.95
Q2 Holdings (QTWO) 1.7 $6.0M 99k 60.55
Home Depot (HD) 1.7 $5.9M 29k 207.15
Citigroup (C) 1.6 $5.8M 81k 71.74
Under Armour (UAA) 1.6 $5.7M 269k 21.22
Netflix (NFLX) 1.6 $5.6M 15k 374.12
Becton, Dickinson and (BDX) 1.5 $5.2M 20k 261.01
Boeing Company (BA) 1.4 $5.1M 14k 371.90
Ares Capital Corporation (ARCC) 1.4 $5.0M 292k 17.19
Teladoc (TDOC) 1.4 $5.0M 58k 86.34
Nike (NKE) 1.4 $4.8M 57k 84.72
Hormel Foods Corporation (HRL) 1.3 $4.7M 120k 39.40
Archer Daniels Midland Company (ADM) 1.3 $4.7M 93k 50.27
Bristol Myers Squibb (BMY) 1.3 $4.5M 73k 62.08
Goldman Sachs (GS) 1.3 $4.5M 20k 224.26
Illinois Tool Works (ITW) 1.3 $4.5M 32k 141.12
Coca Cola European Partners (CCEP) 1.2 $4.3M 95k 45.47
General Electric Company 1.2 $4.3M 378k 11.29
UnitedHealth (UNH) 1.2 $4.2M 16k 266.02
Iqiyi (IQ) 1.2 $4.1M 151k 27.07
Total (TTE) 1.1 $4.1M 63k 64.38
EOG Resources (EOG) 1.1 $4.0M 32k 127.55
SPDR S&P Biotech (XBI) 1.1 $4.0M 41k 95.88
BHP Billiton 1.1 $3.8M 87k 43.98
Procter & Gamble Company (PG) 1.0 $3.7M 45k 83.23
Exxon Mobil Corporation (XOM) 1.0 $3.7M 43k 85.01
Illumina (ILMN) 1.0 $3.5M 9.5k 367.07
Chevron Corporation (CVX) 0.9 $3.4M 28k 122.27
Adobe Systems Incorporated (ADBE) 0.9 $3.3M 12k 269.93
Welltower Inc Com reit (WELL) 0.9 $3.3M 51k 64.32
Bj's Wholesale Club Holdings (BJ) 0.9 $3.3M 122k 26.78
Exelon Corporation (EXC) 0.8 $2.9M 66k 43.67
Okta Inc cl a (OKTA) 0.8 $2.9M 41k 70.37
Charles Schwab Corporation (SCHW) 0.8 $2.8M 56k 49.16
CenterState Banks 0.8 $2.8M 99k 28.05
Hortonworks 0.8 $2.8M 122k 22.81
Marathon Oil Corporation (MRO) 0.8 $2.7M 118k 23.28
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $2.7M 50k 52.99
Independent Bank 0.7 $2.6M 40k 66.31
Verizon Communications (VZ) 0.7 $2.6M 48k 53.40
At&t (T) 0.7 $2.5M 74k 33.58
International Paper Company (IP) 0.7 $2.5M 50k 49.14
GATX Corporation (GATX) 0.7 $2.5M 29k 86.59
First Republic Bank/san F (FRCB) 0.7 $2.5M 26k 96.01
Cyrusone 0.7 $2.5M 39k 63.41
Intel Corporation (INTC) 0.7 $2.4M 52k 47.30
Hub (HUBG) 0.7 $2.4M 53k 45.60
Alliant Energy Corporation (LNT) 0.7 $2.4M 57k 42.57
Bce (BCE) 0.7 $2.3M 58k 40.52
Constellation Brands (STZ) 0.6 $2.3M 11k 215.58
Abbvie (ABBV) 0.6 $2.3M 24k 94.60
HSBC Holdings (HSBC) 0.6 $2.3M 51k 44.00
Tiffany & Co. 0.6 $2.1M 17k 128.99
Simon Property (SPG) 0.6 $2.1M 12k 176.74
Schlumberger (SLB) 0.6 $2.1M 34k 60.92
Abbott Laboratories (ABT) 0.6 $2.0M 28k 73.36
Walt Disney Company (DIS) 0.6 $2.0M 17k 116.95
Nextera Energy (NEE) 0.6 $2.0M 12k 167.60
Advanced Micro Devices (AMD) 0.6 $2.0M 64k 30.89
Repligen Corporation (RGEN) 0.5 $1.9M 34k 55.45
Starbucks Corporation (SBUX) 0.5 $1.8M 32k 56.83
Secoo Holding Ltd - 0.5 $1.8M 140k 12.70
International Flavors & Fragrances (IFF) 0.4 $1.5M 11k 139.10
Utilities SPDR (XLU) 0.4 $1.5M 29k 52.66
Texas Instruments Incorporated (TXN) 0.4 $1.4M 13k 107.33
Honeywell International (HON) 0.4 $1.3M 7.8k 166.35
Financial Select Sector SPDR (XLF) 0.4 $1.3M 47k 27.59
Vanguard REIT ETF (VNQ) 0.3 $1.2M 15k 80.71
Facebook Inc cl a (META) 0.3 $1.2M 7.1k 164.42
Alphabet Inc Class C cs (GOOG) 0.3 $1.1M 931.00 1193.34
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.3 $1.1M 15k 74.54
Materials SPDR (XLB) 0.3 $1.1M 19k 57.93
Accenture (ACN) 0.3 $989k 5.8k 170.14
iShares Russell 3000 Value Index (IUSV) 0.3 $1.0M 18k 56.37
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $961k 47k 20.29
Dowdupont 0.3 $926k 14k 64.31
Health Care SPDR (XLV) 0.2 $816k 8.6k 95.13
TJX Companies (TJX) 0.2 $786k 7.0k 112.06
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.2 $778k 31k 25.14
Travelers Companies (TRV) 0.2 $753k 5.8k 129.78
Royal Dutch Shell 0.2 $760k 11k 68.16
Enbridge (ENB) 0.2 $756k 23k 32.31
Fidelity msci finls idx (FNCL) 0.2 $762k 19k 40.33
State Street Bank Financial 0.2 $704k 23k 30.19
Energy Select Sector SPDR (XLE) 0.2 $670k 8.9k 75.71
Enterprise Products Partners (EPD) 0.2 $676k 24k 28.72
McDonald's Corporation (MCD) 0.2 $634k 3.8k 167.28
Masco Corporation (MAS) 0.2 $626k 17k 36.59
SPDR S&P Oil & Gas Explore & Prod. 0.2 $644k 15k 43.27
Vanguard Dividend Appreciation ETF (VIG) 0.2 $650k 5.9k 110.64
Fidelity msci hlth care i (FHLC) 0.2 $631k 14k 46.81
SPDR KBW Bank (KBE) 0.2 $610k 13k 46.59
Pepsi (PEP) 0.1 $528k 4.7k 111.86
John Bean Technologies Corporation (JBTM) 0.1 $517k 4.3k 119.32
Solera National Ban (SLRK) 0.1 $520k 54k 9.56
Pfizer (PFE) 0.1 $503k 11k 44.04
iShares Russell 2000 Index (IWM) 0.1 $468k 2.8k 168.59
Glacier Ban (GBCI) 0.1 $449k 10k 43.09
iShares Dow Jones US Technology (IYW) 0.1 $474k 2.4k 194.18
iShares S&P Global Telecommunicat. (IXP) 0.1 $461k 8.0k 57.92
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $461k 4.3k 106.81
Berkshire Hathaway (BRK.B) 0.1 $398k 1.9k 214.21
Analog Devices (ADI) 0.1 $395k 4.3k 92.35
Union Pacific Corporation (UNP) 0.1 $365k 2.2k 162.87
Altria (MO) 0.1 $337k 5.6k 60.39
Preformed Line Products Company (PLPC) 0.1 $365k 5.2k 70.19
Dominion Resources (D) 0.1 $329k 4.7k 70.28
Technology SPDR (XLK) 0.1 $302k 4.0k 75.22
First Busey Corp Class A Common (BUSE) 0.1 $320k 10k 31.07
U.S. Bancorp (USB) 0.1 $275k 5.2k 52.78
Highwoods Properties (HIW) 0.1 $284k 6.0k 47.33
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $258k 200.00 1290.00
Spdr S&p 500 Etf (SPY) 0.1 $233k 800.00 291.25
Cisco Systems (CSCO) 0.1 $262k 5.4k 48.64
Amgen (AMGN) 0.1 $260k 1.3k 207.17
Weyerhaeuser Company (WY) 0.1 $231k 7.2k 32.26
Wec Energy Group (WEC) 0.1 $260k 3.9k 66.75
Bank Of Nt Butterfield&son L (NTB) 0.1 $259k 5.0k 51.80
iShares S&P SmallCap 600 Index (IJR) 0.1 $222k 2.6k 87.06
Kayne Anderson MLP Investment (KYN) 0.1 $216k 12k 17.84
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $220k 2.7k 81.97
Annaly Capital Management 0.0 $143k 14k 10.21
Alerian Mlp Etf 0.0 $107k 10k 10.70
Surgutneftegas OAO 0.0 $63k 11k 5.73
Uranium Energy (UEC) 0.0 $31k 18k 1.72
Mcewen Mining 0.0 $21k 11k 1.90
Goldmining (GLDG) 0.0 $8.0k 14k 0.57
Green Energy Renewable 0.0 $0 10k 0.00