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 (IBTX) | 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 (JBT) | 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 |