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 (IBTX) | 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 (JBT) | 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 |