D L Carlson Investment Group as of March 31, 2019
Portfolio Holdings for D L Carlson Investment Group
D L Carlson Investment Group holds 146 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cree | 3.6 | $12M | 214k | 57.22 | |
| Microsoft Corporation (MSFT) | 3.4 | $12M | 97k | 117.94 | |
| Apple (AAPL) | 3.1 | $11M | 57k | 189.95 | |
| Amazon (AMZN) | 2.6 | $9.0M | 5.0k | 1780.69 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $8.6M | 85k | 101.23 | |
| Johnson & Johnson (JNJ) | 2.5 | $8.4M | 60k | 139.79 | |
| Stryker Corporation (SYK) | 2.4 | $8.0M | 41k | 197.52 | |
| Palo Alto Networks (PANW) | 1.9 | $6.6M | 27k | 242.88 | |
| Masimo Corporation (MASI) | 1.9 | $6.3M | 46k | 138.27 | |
| Intel Corporation (INTC) | 1.7 | $5.9M | 109k | 53.70 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $5.8M | 4.9k | 1176.82 | |
| Kratos Defense & Security Solutions (KTOS) | 1.6 | $5.6M | 359k | 15.63 | |
| Home Depot (HD) | 1.6 | $5.4M | 28k | 191.90 | |
| Mongodb Inc. Class A (MDB) | 1.5 | $5.3M | 36k | 147.03 | |
| Becton, Dickinson and (BDX) | 1.5 | $5.2M | 21k | 249.74 | |
| Emerson Electric (EMR) | 1.5 | $5.0M | 73k | 68.47 | |
| Hormel Foods Corporation (HRL) | 1.5 | $5.0M | 111k | 44.76 | |
| Ares Capital Corporation (ARCC) | 1.4 | $4.9M | 287k | 17.14 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $4.9M | 16k | 300.20 | |
| Coca Cola European Partners (CCEP) | 1.4 | $4.8M | 93k | 51.73 | |
| Welltower Inc Com reit (WELL) | 1.4 | $4.7M | 61k | 77.60 | |
| Procter & Gamble Company (PG) | 1.4 | $4.7M | 45k | 104.04 | |
| SPDR S&P Biotech (XBI) | 1.4 | $4.6M | 51k | 90.55 | |
| Illinois Tool Works (ITW) | 1.3 | $4.5M | 31k | 143.53 | |
| Caterpillar (CAT) | 1.3 | $4.4M | 33k | 135.50 | |
| Netflix (NFLX) | 1.3 | $4.4M | 12k | 356.55 | |
| Citigroup (C) | 1.3 | $4.4M | 71k | 62.22 | |
| Target Corporation (TGT) | 1.3 | $4.4M | 54k | 80.27 | |
| BHP Billiton | 1.2 | $4.2M | 87k | 48.27 | |
| Verizon Communications (VZ) | 1.2 | $4.2M | 71k | 59.13 | |
| Altria (MO) | 1.2 | $4.2M | 73k | 57.44 | |
| Under Armour (UAA) | 1.2 | $4.1M | 193k | 21.14 | |
| Nike (NKE) | 1.1 | $3.9M | 46k | 84.21 | |
| Varian Medical Systems | 1.1 | $3.6M | 26k | 141.71 | |
| Q2 Holdings (QTWO) | 1.0 | $3.6M | 52k | 69.27 | |
| Chevron Corporation (CVX) | 1.0 | $3.5M | 28k | 123.18 | |
| Total (TTE) | 1.0 | $3.5M | 62k | 55.65 | |
| Goldman Sachs (GS) | 1.0 | $3.3M | 17k | 192.02 | |
| Cisco Systems (CSCO) | 1.0 | $3.4M | 62k | 53.99 | |
| Oneok (OKE) | 1.0 | $3.4M | 48k | 69.83 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.3M | 41k | 80.80 | |
| Exelon Corporation (EXC) | 0.9 | $3.2M | 65k | 50.13 | |
| Iqiyi (IQ) | 0.9 | $3.3M | 136k | 23.92 | |
| Atlassian Corp Plc cl a | 0.9 | $3.2M | 28k | 112.41 | |
| Cyrusone | 0.9 | $3.1M | 59k | 52.43 | |
| At&t (T) | 0.9 | $3.1M | 97k | 31.36 | |
| Boeing Company (BA) | 0.8 | $2.9M | 7.7k | 381.38 | |
| Bj's Wholesale Club Holdings (BJ) | 0.8 | $2.9M | 105k | 27.40 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.8M | 10k | 266.51 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.8 | $2.7M | 65k | 41.22 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $2.6M | 50k | 52.27 | |
| Alliant Energy Corporation (LNT) | 0.8 | $2.6M | 55k | 47.13 | |
| Bce (BCE) | 0.7 | $2.5M | 56k | 44.40 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $2.5M | 57k | 42.77 | |
| EOG Resources (EOG) | 0.7 | $2.5M | 26k | 95.17 | |
| UnitedHealth (UNH) | 0.7 | $2.4M | 9.7k | 247.26 | |
| Nextera Energy (NEE) | 0.7 | $2.4M | 12k | 193.34 | |
| Albemarle Corporation (ALB) | 0.7 | $2.4M | 29k | 81.98 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.3M | 48k | 47.70 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.3M | 31k | 74.35 | |
| Walt Disney Company (DIS) | 0.7 | $2.2M | 20k | 111.04 | |
| CenterState Banks | 0.6 | $2.2M | 91k | 23.81 | |
| Abbott Laboratories (ABT) | 0.6 | $2.1M | 26k | 79.94 | |
| First Republic Bank/san F (FRCB) | 0.6 | $2.1M | 21k | 100.48 | |
| Vici Pptys (VICI) | 0.6 | $2.1M | 98k | 21.88 | |
| Steelcase (SCS) | 0.6 | $2.1M | 144k | 14.55 | |
| HSBC Holdings (HSBC) | 0.6 | $1.9M | 47k | 40.59 | |
| Okta Inc cl a (OKTA) | 0.6 | $1.9M | 23k | 82.72 | |
| International Flavors & Fragrances (IFF) | 0.5 | $1.9M | 14k | 128.82 | |
| Abbvie (ABBV) | 0.5 | $1.8M | 23k | 80.61 | |
| Columbia Sportswear Company (COLM) | 0.5 | $1.8M | 17k | 104.18 | |
| Repligen Corporation (RGEN) | 0.5 | $1.7M | 30k | 59.10 | |
| Independent Bank (IBTX) | 0.5 | $1.7M | 34k | 51.28 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.5 | $1.7M | 128k | 13.05 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.6M | 19k | 86.92 | |
| Utilities SPDR (XLU) | 0.5 | $1.6M | 27k | 58.17 | |
| Constellation Brands (STZ) | 0.4 | $1.4M | 7.8k | 175.33 | |
| Materials SPDR (XLB) | 0.4 | $1.3M | 23k | 55.52 | |
| Marathon Oil Corporation (MRO) | 0.4 | $1.3M | 77k | 16.71 | |
| Jpmorgan Chase & Co, Series Aa, 6.10% | 0.4 | $1.2M | 47k | 26.21 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | 11k | 106.10 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.2M | 45k | 25.71 | |
| Honeywell International (HON) | 0.3 | $1.1M | 6.9k | 158.96 | |
| Facebook Inc cl a (META) | 0.3 | $1.1M | 6.5k | 166.74 | |
| Wells Fargo & Co Ser W 5.7% Pfd pfd stk | 0.3 | $1.1M | 43k | 25.53 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.3 | $1.1M | 15k | 73.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.0M | 861.00 | 1173.05 | |
| iShares Russell 3000 Value Index (IUSV) | 0.3 | $947k | 17k | 54.84 | |
| Accenture (ACN) | 0.3 | $911k | 5.2k | 175.94 | |
| Health Care SPDR (XLV) | 0.2 | $793k | 8.6k | 91.74 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.2 | $755k | 42k | 18.16 | |
| Enbridge (ENB) | 0.2 | $723k | 20k | 36.25 | |
| Enterprise Products Partners (EPD) | 0.2 | $720k | 25k | 29.09 | |
| Fidelity msci finls idx (FNCL) | 0.2 | $717k | 19k | 37.53 | |
| McDonald's Corporation (MCD) | 0.2 | $684k | 3.6k | 190.00 | |
| Travelers Companies (TRV) | 0.2 | $680k | 5.0k | 137.18 | |
| iShares S&P 500 Index (IVV) | 0.2 | $622k | 2.2k | 284.54 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $600k | 14k | 44.54 | |
| Dowdupont | 0.2 | $627k | 12k | 53.31 | |
| Pepsi (PEP) | 0.2 | $578k | 4.7k | 122.46 | |
| TJX Companies (TJX) | 0.2 | $590k | 11k | 53.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $587k | 5.4k | 109.60 | |
| Solera National Ban (SLRK) | 0.2 | $571k | 54k | 10.50 | |
| SPDR KBW Bank (KBE) | 0.2 | $539k | 13k | 41.76 | |
| Cadence Bancorporation cl a | 0.2 | $544k | 29k | 18.55 | |
| Masco Corporation (MAS) | 0.1 | $525k | 13k | 39.30 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $509k | 4.9k | 104.39 | |
| Pfizer (PFE) | 0.1 | $489k | 12k | 42.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $477k | 2.5k | 189.44 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $463k | 2.4k | 190.46 | |
| First Republic Bank 5.5 P (FRCIL) | 0.1 | $477k | 19k | 24.79 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $440k | 6.7k | 66.17 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $362k | 1.8k | 201.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $359k | 2.2k | 166.98 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $388k | 2.5k | 153.12 | |
| Glacier Ban (GBCI) | 0.1 | $390k | 9.7k | 40.10 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.1 | $385k | 9.3k | 41.62 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $352k | 7.9k | 44.30 | |
| Analog Devices (ADI) | 0.1 | $345k | 3.3k | 105.12 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $327k | 6.4k | 51.29 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $334k | 5.9k | 56.35 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $325k | 4.8k | 68.02 | |
| Dominion Resources (D) | 0.1 | $315k | 4.1k | 76.72 | |
| Royal Dutch Shell | 0.1 | $296k | 4.7k | 62.65 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $293k | 1.9k | 157.36 | |
| Technology SPDR (XLK) | 0.1 | $297k | 4.0k | 74.10 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $258k | 200.00 | 1290.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $258k | 915.00 | 281.97 | |
| Preformed Line Products Company (PLPC) | 0.1 | $276k | 5.2k | 53.08 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $281k | 6.9k | 40.91 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $285k | 3.6k | 79.39 | |
| Wec Energy Group (WEC) | 0.1 | $285k | 3.6k | 79.12 | |
| U.S. Bancorp (USB) | 0.1 | $249k | 5.2k | 48.18 | |
| Amgen (AMGN) | 0.1 | $234k | 1.2k | 190.24 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $230k | 4.5k | 51.69 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $251k | 10k | 24.37 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $210k | 6.8k | 30.70 | |
| Tortoise MLP Fund | 0.1 | $195k | 14k | 14.03 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $162k | 10k | 16.02 | |
| Annaly Capital Management | 0.0 | $139k | 14k | 9.93 | |
| Alerian Mlp Etf | 0.0 | $103k | 10k | 10.30 | |
| Surgutneftegas OAO | 0.0 | $68k | 11k | 6.18 | |
| Uranium Energy (UEC) | 0.0 | $25k | 18k | 1.39 | |
| Mcewen Mining | 0.0 | $17k | 11k | 1.54 | |
| Goldmining (GLDG) | 0.0 | $9.9k | 14k | 0.71 | |
| Green Energy Renewable | 0.0 | $0 | 10k | 0.00 |
