D L Carlson Investment Group

D L Carlson Investment Group as of Dec. 31, 2018

Portfolio Holdings for D L Carlson Investment Group

D L Carlson Investment Group holds 145 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $11M 112k 101.57
Apple (AAPL) 3.1 $9.4M 60k 157.75
JPMorgan Chase & Co. (JPM) 2.7 $8.1M 83k 97.62
Johnson & Johnson (JNJ) 2.6 $7.8M 61k 129.04
Cree 2.4 $7.3M 171k 42.77
Amazon (AMZN) 2.4 $7.3M 4.8k 1502.07
Stryker Corporation (SYK) 2.1 $6.2M 40k 156.75
Intel Corporation (INTC) 2.0 $5.9M 127k 46.93
Alphabet Inc Class A cs (GOOGL) 1.9 $5.7M 5.4k 1044.97
Palo Alto Networks (PANW) 1.7 $5.1M 27k 188.33
Home Depot (HD) 1.6 $4.9M 29k 171.84
Boeing Company (BA) 1.6 $4.9M 15k 322.52
UnitedHealth (UNH) 1.6 $4.9M 20k 249.15
Target Corporation (TGT) 1.5 $4.6M 70k 66.10
Emerson Electric (EMR) 1.5 $4.5M 76k 59.75
Hormel Foods Corporation (HRL) 1.5 $4.5M 105k 42.68
Ares Capital Corporation (ARCC) 1.5 $4.5M 286k 15.58
Masimo Corporation (MASI) 1.5 $4.4M 41k 107.37
Lockheed Martin Corporation (LMT) 1.4 $4.3M 16k 261.84
Coca Cola European Partners (CCEP) 1.4 $4.3M 94k 45.85
Procter & Gamble Company (PG) 1.4 $4.1M 45k 91.92
Citigroup (C) 1.4 $4.1M 79k 52.06
Caterpillar (CAT) 1.4 $4.1M 32k 127.08
Becton, Dickinson and (BDX) 1.4 $4.1M 18k 225.29
Welltower Inc Com reit (WELL) 1.3 $4.0M 58k 69.40
Illinois Tool Works (ITW) 1.3 $4.0M 32k 126.69
Verizon Communications (VZ) 1.3 $4.0M 71k 56.22
Netflix (NFLX) 1.3 $3.8M 14k 267.65
Mongodb Inc. Class A (MDB) 1.2 $3.7M 45k 83.75
Cyrusone 1.2 $3.7M 70k 52.88
BHP Billiton 1.2 $3.7M 87k 41.89
Nike (NKE) 1.1 $3.5M 47k 74.14
Under Armour (UAA) 1.1 $3.4M 194k 17.67
Total (TTE) 1.1 $3.3M 63k 52.18
Archer Daniels Midland Company (ADM) 1.1 $3.2M 79k 40.97
Cisco Systems (CSCO) 1.1 $3.3M 75k 43.33
Chevron Corporation (CVX) 1.0 $3.1M 28k 108.79
Kratos Defense & Security Solutions (KTOS) 1.0 $3.1M 217k 14.09
Q2 Holdings (QTWO) 1.0 $3.1M 62k 49.55
Exelon Corporation (EXC) 1.0 $3.0M 66k 45.10
Goldman Sachs (GS) 0.9 $2.8M 17k 167.05
Exxon Mobil Corporation (XOM) 0.9 $2.8M 41k 68.18
At&t (T) 0.9 $2.8M 98k 28.54
Adobe Systems Incorporated (ADBE) 0.9 $2.6M 12k 226.24
Oneok (OKE) 0.9 $2.6M 48k 53.94
Teladoc (TDOC) 0.8 $2.5M 51k 49.57
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $2.5M 52k 46.97
Charles Schwab Corporation (SCHW) 0.8 $2.4M 57k 41.52
Alliant Energy Corporation (LNT) 0.8 $2.4M 57k 42.25
Bristol Myers Squibb (BMY) 0.8 $2.3M 44k 51.98
EOG Resources (EOG) 0.8 $2.3M 26k 87.21
Bce (BCE) 0.8 $2.3M 57k 39.53
Walt Disney Company (DIS) 0.7 $2.2M 20k 109.67
Abbvie (ABBV) 0.7 $2.2M 24k 92.17
First Republic Bank/san F (FRCB) 0.7 $2.2M 25k 86.88
Bj's Wholesale Club Holdings (BJ) 0.7 $2.2M 98k 22.16
Nextera Energy (NEE) 0.7 $2.1M 12k 173.83
Illumina (ILMN) 0.7 $2.1M 7.0k 299.97
Steelcase (SCS) 0.7 $2.1M 140k 14.83
Starbucks Corporation (SBUX) 0.7 $2.0M 32k 64.39
GATX Corporation (GATX) 0.7 $2.1M 29k 70.80
HSBC Holdings (HSBC) 0.7 $2.0M 48k 41.10
Abbott Laboratories (ABT) 0.7 $2.0M 28k 72.35
Simon Property (SPG) 0.7 $2.0M 12k 167.99
International Paper Company (IP) 0.7 $2.0M 49k 40.36
International Flavors & Fragrances (IFF) 0.6 $1.9M 14k 134.30
CenterState Banks 0.6 $1.9M 90k 21.04
Iqiyi (IQ) 0.6 $1.9M 125k 14.87
McDonald's Corporation (MCD) 0.6 $1.8M 10k 177.56
Columbia Sportswear Company (COLM) 0.6 $1.8M 21k 84.08
Repligen Corporation (RGEN) 0.6 $1.7M 32k 52.73
Independent Bank 0.5 $1.6M 35k 45.78
SPDR S&P Biotech (XBI) 0.5 $1.6M 22k 71.73
Constellation Brands (STZ) 0.5 $1.5M 9.6k 160.81
Utilities SPDR (XLU) 0.5 $1.5M 29k 52.93
Materials SPDR (XLB) 0.4 $1.1M 22k 50.54
Vanguard REIT ETF (VNQ) 0.4 $1.1M 15k 74.57
Financial Select Sector SPDR (XLF) 0.4 $1.1M 47k 23.82
Jpmorgan Chase & Co, Series Aa, 6.10% 0.4 $1.1M 44k 25.54
Texas Instruments Incorporated (TXN) 0.4 $1.1M 12k 94.54
Marathon Oil Corporation (MRO) 0.4 $1.1M 76k 14.34
Floor & Decor Hldgs Inc cl a (FND) 0.3 $1.0M 40k 25.90
Honeywell International (HON) 0.3 $1.0M 7.7k 132.13
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.3 $993k 15k 64.87
Alphabet Inc Class C cs (GOOG) 0.3 $949k 916.00 1036.03
Facebook Inc cl a (META) 0.3 $889k 6.8k 131.12
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.3 $860k 36k 23.79
iShares Russell 3000 Value Index (IUSV) 0.3 $852k 17k 49.07
Accenture (ACN) 0.3 $802k 5.7k 141.00
Dowdupont 0.3 $769k 14k 53.49
Health Care SPDR (XLV) 0.2 $759k 8.8k 86.47
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $757k 45k 16.94
Travelers Companies (TRV) 0.2 $683k 5.7k 119.78
Enbridge (ENB) 0.2 $636k 21k 31.06
Fidelity msci finls idx (FNCL) 0.2 $628k 18k 34.58
Vici Pptys (VICI) 0.2 $635k 34k 18.78
Enterprise Products Partners (EPD) 0.2 $579k 24k 24.60
Vanguard Dividend Appreciation ETF (VIG) 0.2 $573k 5.8k 98.02
TJX Companies (TJX) 0.2 $530k 12k 44.71
Fidelity msci hlth care i (FHLC) 0.2 $547k 13k 41.31
Pfizer (PFE) 0.2 $501k 12k 43.69
Pepsi (PEP) 0.2 $521k 4.7k 110.38
State Street Bank Financial 0.2 $503k 23k 21.57
Spdr S&p 500 Etf (SPY) 0.2 $473k 1.9k 249.74
SPDR KBW Bank (KBE) 0.2 $491k 13k 37.38
Solera National Ban (SLRK) 0.2 $484k 54k 8.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $464k 12k 39.06
Masco Corporation (MAS) 0.1 $408k 14k 29.23
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $422k 4.6k 91.42
Berkshire Hathaway (BRK.B) 0.1 $380k 1.9k 204.30
Energy Select Sector SPDR (XLE) 0.1 $399k 7.0k 57.41
iShares Russell 2000 Index (IWM) 0.1 $377k 2.8k 133.93
Glacier Ban (GBCI) 0.1 $385k 9.7k 39.59
iShares Dow Jones US Technology (IYW) 0.1 $389k 2.4k 160.02
SPDR S&P Pharmaceuticals (XPH) 0.1 $368k 10k 36.62
Schwab U S Broad Market ETF (SCHB) 0.1 $352k 5.9k 59.96
Dominion Resources (D) 0.1 $329k 4.6k 71.51
Analog Devices (ADI) 0.1 $334k 3.9k 85.91
iShares NASDAQ Biotechnology Index (IBB) 0.1 $336k 3.5k 96.36
iShares S&P Global Telecommunicat. (IXP) 0.1 $327k 6.5k 50.21
Union Pacific Corporation (UNP) 0.1 $299k 2.2k 138.11
John Bean Technologies Corporation (JBTM) 0.1 $302k 4.2k 71.85
SPDR KBW Regional Banking (KRE) 0.1 $298k 6.4k 46.75
Altria (MO) 0.1 $276k 5.6k 49.37
Royal Dutch Shell 0.1 $285k 4.9k 58.22
Preformed Line Products Company (PLPC) 0.1 $282k 5.2k 54.23
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $269k 3.9k 68.94
Wec Energy Group (WEC) 0.1 $259k 3.7k 69.21
U.S. Bancorp (USB) 0.1 $236k 5.2k 45.67
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $252k 200.00 1260.00
Amgen (AMGN) 0.1 $244k 1.3k 194.42
Highwoods Properties (HIW) 0.1 $232k 6.0k 38.67
Technology SPDR (XLK) 0.1 $249k 4.0k 61.99
First Busey Corp Class A Common (BUSE) 0.1 $253k 10k 24.56
SPDR S&P Oil & Gas Explore & Prod. 0.1 $211k 8.0k 26.49
iShares S&P Global Consumer Staple (KXI) 0.1 $205k 4.5k 46.07
Kayne Anderson MLP Investment (KYN) 0.1 $167k 12k 13.79
Annaly Capital Management 0.1 $137k 14k 9.79
Tortoise MLP Fund 0.1 $165k 14k 12.22
Alerian Mlp Etf 0.0 $87k 10k 8.70
Surgutneftegas OAO 0.0 $60k 11k 5.45
Uranium Energy (UEC) 0.0 $22k 18k 1.22
Mcewen Mining 0.0 $20k 11k 1.81
Goldmining (GLDG) 0.0 $8.0k 14k 0.57
Green Energy Renewable 0.0 $0 10k 0.00