D L Carlson Investment Group as of June 30, 2019
Portfolio Holdings for D L Carlson Investment Group
D L Carlson Investment Group holds 151 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.0 | $13M | 98k | 133.96 | |
Apple (AAPL) | 3.4 | $11M | 56k | 197.92 | |
Amazon (AMZN) | 3.0 | $9.7M | 5.1k | 1893.63 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $9.1M | 82k | 111.80 | |
Cree | 2.8 | $9.0M | 160k | 56.18 | |
Mongodb Inc. Class A (MDB) | 2.5 | $8.0M | 53k | 152.09 | |
Stryker Corporation (SYK) | 2.4 | $7.7M | 37k | 205.58 | |
Johnson & Johnson (JNJ) | 2.1 | $6.7M | 48k | 139.28 | |
Kratos Defense & Security Solutions (KTOS) | 2.0 | $6.4M | 280k | 22.89 | |
Facebook Inc cl a (META) | 1.9 | $6.2M | 32k | 192.99 | |
Masimo Corporation (MASI) | 1.9 | $6.0M | 40k | 148.83 | |
Lockheed Martin Corporation (LMT) | 1.8 | $5.8M | 16k | 363.53 | |
Home Depot (HD) | 1.6 | $5.2M | 25k | 207.98 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $5.0M | 4.6k | 1082.90 | |
Under Armour (UAA) | 1.5 | $4.9M | 195k | 25.35 | |
Ares Capital Corporation (ARCC) | 1.5 | $4.8M | 270k | 17.94 | |
Coca Cola European Partners (CCEP) | 1.5 | $4.8M | 85k | 56.50 | |
Procter & Gamble Company (PG) | 1.5 | $4.7M | 43k | 109.64 | |
Generac Holdings (GNRC) | 1.5 | $4.7M | 68k | 69.41 | |
Advanced Micro Devices (AMD) | 1.4 | $4.6M | 152k | 30.37 | |
Citigroup (C) | 1.4 | $4.6M | 66k | 70.03 | |
Illinois Tool Works (ITW) | 1.4 | $4.6M | 30k | 150.79 | |
Netflix (NFLX) | 1.4 | $4.5M | 12k | 367.30 | |
Becton, Dickinson and (BDX) | 1.4 | $4.5M | 18k | 251.99 | |
BHP Billiton | 1.4 | $4.5M | 88k | 51.11 | |
Caterpillar (CAT) | 1.3 | $4.2M | 31k | 136.29 | |
Welltower Inc Com reit (WELL) | 1.3 | $4.2M | 51k | 81.53 | |
SPDR S&P Biotech (XBI) | 1.2 | $4.0M | 46k | 87.72 | |
Nike (NKE) | 1.2 | $3.8M | 46k | 83.95 | |
Q2 Holdings (QTWO) | 1.1 | $3.6M | 47k | 76.36 | |
Oneok (OKE) | 1.1 | $3.4M | 50k | 68.82 | |
Atlassian Corp Plc cl a | 1.1 | $3.4M | 26k | 130.86 | |
At&t (T) | 1.0 | $3.3M | 99k | 33.50 | |
Goldman Sachs (GS) | 1.0 | $3.2M | 16k | 204.62 | |
Cyrusone | 1.0 | $3.2M | 55k | 57.71 | |
Varian Medical Systems | 1.0 | $3.1M | 23k | 136.12 | |
Altria (MO) | 1.0 | $3.1M | 66k | 47.35 | |
Chevron Corporation (CVX) | 0.9 | $3.1M | 25k | 124.44 | |
Vici Pptys (VICI) | 0.9 | $3.0M | 138k | 22.04 | |
Total (TTE) | 0.9 | $3.0M | 54k | 55.80 | |
Boeing Company (BA) | 0.9 | $3.0M | 8.2k | 364.02 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $2.9M | 9.7k | 294.65 | |
Exelon Corporation (EXC) | 0.8 | $2.8M | 58k | 47.94 | |
Exxon Mobil Corporation (XOM) | 0.8 | $2.6M | 34k | 76.64 | |
Bce (BCE) | 0.8 | $2.5M | 56k | 45.48 | |
Starbucks Corporation (SBUX) | 0.8 | $2.5M | 30k | 83.84 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $2.5M | 47k | 53.06 | |
Snap Inc cl a (SNAP) | 0.8 | $2.5M | 175k | 14.30 | |
Roku (ROKU) | 0.8 | $2.5M | 28k | 90.59 | |
Verizon Communications (VZ) | 0.8 | $2.5M | 43k | 57.14 | |
Okta Inc cl a (OKTA) | 0.8 | $2.5M | 20k | 123.51 | |
Bj's Wholesale Club Holdings (BJ) | 0.8 | $2.5M | 94k | 26.41 | |
EOG Resources (EOG) | 0.8 | $2.4M | 26k | 93.16 | |
Alliant Energy Corporation (LNT) | 0.8 | $2.4M | 49k | 49.09 | |
Repligen Corporation (RGEN) | 0.7 | $2.4M | 28k | 85.96 | |
Steelcase (SCS) | 0.7 | $2.4M | 139k | 17.10 | |
Nextera Energy (NEE) | 0.7 | $2.2M | 11k | 204.85 | |
International Flavors & Fragrances (IFF) | 0.7 | $2.2M | 15k | 145.08 | |
Slack Technologies | 0.7 | $2.2M | 59k | 37.50 | |
Charles Schwab Corporation (SCHW) | 0.6 | $2.0M | 51k | 40.19 | |
Bristol Myers Squibb (BMY) | 0.6 | $2.0M | 44k | 45.35 | |
Vanguard REIT ETF (VNQ) | 0.6 | $2.0M | 23k | 87.38 | |
Walt Disney Company (DIS) | 0.6 | $2.0M | 14k | 139.60 | |
Meritor | 0.6 | $2.0M | 81k | 24.24 | |
Intel Corporation (INTC) | 0.6 | $1.9M | 40k | 47.88 | |
Columbia Sportswear Company (COLM) | 0.6 | $1.8M | 18k | 100.16 | |
Target Corporation (TGT) | 0.6 | $1.8M | 21k | 86.63 | |
CenterState Banks | 0.5 | $1.8M | 76k | 23.02 | |
First Republic Bank/san F (FRCB) | 0.5 | $1.7M | 18k | 97.68 | |
Elastic N V ord (ESTC) | 0.5 | $1.7M | 23k | 74.65 | |
Utilities SPDR (XLU) | 0.5 | $1.6M | 28k | 59.62 | |
Palo Alto Networks (PANW) | 0.5 | $1.6M | 7.6k | 203.74 | |
Independent Bank (IBTX) | 0.5 | $1.5M | 27k | 54.95 | |
Constellation Brands (STZ) | 0.4 | $1.4M | 7.3k | 196.88 | |
Cisco Systems (CSCO) | 0.4 | $1.4M | 26k | 54.74 | |
Jpmorgan Chase & Co, Series Aa, 6.10% | 0.4 | $1.4M | 54k | 26.09 | |
Materials SPDR (XLB) | 0.4 | $1.3M | 23k | 58.50 | |
Everest Re Group (EG) | 0.4 | $1.2M | 5.0k | 247.08 | |
Financial Select Sector SPDR (XLF) | 0.4 | $1.2M | 44k | 27.61 | |
Wells Fargo & Co Ser W 5.7% Pfd pfd stk | 0.4 | $1.2M | 45k | 25.88 | |
Honeywell International (HON) | 0.3 | $1.1M | 6.6k | 174.56 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | 9.6k | 114.76 | |
J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.3 | $1.0M | 14k | 74.86 | |
Accenture (ACN) | 0.3 | $957k | 5.2k | 184.82 | |
iShares Russell 3000 Value Index (IUSV) | 0.3 | $893k | 16k | 56.66 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $885k | 819.00 | 1080.59 | |
Abbott Laboratories (ABT) | 0.3 | $828k | 9.8k | 84.10 | |
McDonald's Corporation (MCD) | 0.2 | $740k | 3.6k | 207.57 | |
Health Care SPDR (XLV) | 0.2 | $736k | 7.9k | 92.60 | |
Travelers Companies (TRV) | 0.2 | $732k | 4.9k | 149.42 | |
Enbridge (ENB) | 0.2 | $713k | 20k | 36.08 | |
Fidelity msci finls idx (FNCL) | 0.2 | $716k | 18k | 40.10 | |
Enterprise Products Partners (EPD) | 0.2 | $689k | 24k | 28.86 | |
iShares S&P 500 Index (IVV) | 0.2 | $644k | 2.2k | 294.60 | |
First Republic Bank 5.5 P (FRCIL) | 0.2 | $659k | 26k | 25.33 | |
Pepsi (PEP) | 0.2 | $619k | 4.7k | 131.14 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $616k | 5.3k | 115.18 | |
Solera National Ban (SLRK) | 0.2 | $614k | 54k | 11.29 | |
Cadence Bancorporation cl a | 0.2 | $610k | 29k | 20.80 | |
Fidelity msci hlth care i (FHLC) | 0.2 | $591k | 13k | 45.05 | |
SPDR KBW Bank (KBE) | 0.2 | $558k | 13k | 43.32 | |
Masco Corporation (MAS) | 0.2 | $514k | 13k | 39.21 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $520k | 4.8k | 107.86 | |
HSBC Holdings (HSBC) | 0.1 | $479k | 12k | 41.78 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $489k | 2.5k | 194.20 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $471k | 2.4k | 197.82 | |
TJX Companies (TJX) | 0.1 | $438k | 8.3k | 52.93 | |
Berkshire Hathaway (BRK.B) | 0.1 | $420k | 2.0k | 213.20 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $418k | 10k | 41.93 | |
Pfizer (PFE) | 0.1 | $392k | 9.0k | 43.32 | |
Energy Select Sector SPDR (XLE) | 0.1 | $398k | 6.3k | 63.68 | |
Glacier Ban (GBCI) | 0.1 | $394k | 9.7k | 40.51 | |
Albemarle Corporation (ALB) | 0.1 | $390k | 5.5k | 70.40 | |
Union Pacific Corporation (UNP) | 0.1 | $364k | 2.2k | 169.30 | |
iShares Russell 2000 Index (IWM) | 0.1 | $364k | 2.3k | 155.62 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $341k | 6.4k | 53.49 | |
Dominion Resources (D) | 0.1 | $310k | 4.0k | 77.38 | |
Analog Devices (ADI) | 0.1 | $317k | 2.8k | 112.89 | |
Technology SPDR (XLK) | 0.1 | $313k | 4.0k | 78.07 | |
iShares S&P Global Telecommunicat. (IXP) | 0.1 | $337k | 5.9k | 57.24 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $315k | 4.5k | 70.47 | |
E.I. du Pont de Nemours & Company | 0.1 | $293k | 3.9k | 75.15 | |
Royal Dutch Shell | 0.1 | $301k | 4.6k | 65.08 | |
iShares Russell 1000 Index (IWB) | 0.1 | $303k | 1.9k | 162.73 | |
Preformed Line Products Company (PLPC) | 0.1 | $289k | 5.2k | 55.58 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $286k | 6.9k | 41.64 | |
SPDR S&P Pharmaceuticals (XPH) | 0.1 | $287k | 7.2k | 39.81 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $290k | 3.5k | 83.31 | |
Wec Energy Group (WEC) | 0.1 | $300k | 3.6k | 83.29 | |
U.S. Bancorp (USB) | 0.1 | $271k | 5.2k | 52.44 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $273k | 200.00 | 1365.00 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $261k | 892.00 | 292.60 | |
Highwoods Properties (HIW) | 0.1 | $248k | 6.0k | 41.33 | |
iShares S&P Global Consumer Staple (KXI) | 0.1 | $265k | 5.0k | 52.68 | |
First Busey Corp Class A Common (BUSE) | 0.1 | $259k | 9.8k | 26.43 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $219k | 5.1k | 42.69 | |
Emerson Electric (EMR) | 0.1 | $234k | 3.5k | 66.86 | |
Amgen (AMGN) | 0.1 | $224k | 1.2k | 184.36 | |
Weyerhaeuser Company (WY) | 0.1 | $211k | 8.0k | 26.38 | |
Tortoise MLP Fund | 0.1 | $188k | 14k | 13.53 | |
Wells Fargo p | 0.1 | $204k | 8.1k | 25.06 | |
Bank Of Nt Butterfield&son L (NTB) | 0.1 | $204k | 6.0k | 34.00 | |
Marathon Oil Corporation (MRO) | 0.1 | $178k | 13k | 14.19 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $155k | 10k | 15.33 | |
Annaly Capital Management | 0.0 | $128k | 14k | 9.14 | |
Alerian Mlp Etf | 0.0 | $98k | 10k | 9.80 | |
Surgutneftegas OAO | 0.0 | $75k | 11k | 6.82 | |
Uranium Energy (UEC) | 0.0 | $25k | 18k | 1.39 | |
Mcewen Mining | 0.0 | $19k | 11k | 1.72 | |
Goldmining (GLDG) | 0.0 | $9.9k | 14k | 0.71 | |
Green Energy Renewable | 0.0 | $0 | 10k | 0.00 |