D L Carlson Investment as of March 31, 2017
Portfolio Holdings for D L Carlson Investment
D L Carlson Investment holds 127 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $13M | 88k | 143.67 | |
| Microsoft Corporation (MSFT) | 2.9 | $8.6M | 130k | 65.86 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.7M | 76k | 87.84 | |
| Johnson & Johnson (JNJ) | 2.2 | $6.4M | 51k | 124.55 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $6.2M | 7.4k | 847.75 | |
| Netflix (NFLX) | 2.0 | $6.0M | 41k | 147.82 | |
| Tesla Motors (TSLA) | 1.9 | $5.6M | 20k | 278.32 | |
| Ares Capital Corporation (ARCC) | 1.8 | $5.4M | 311k | 17.38 | |
| Boeing Company (BA) | 1.8 | $5.3M | 30k | 176.86 | |
| U.S. Bancorp (USB) | 1.7 | $5.1M | 98k | 51.50 | |
| Stryker Corporation (SYK) | 1.7 | $5.1M | 39k | 131.65 | |
| Altria (MO) | 1.7 | $5.0M | 69k | 71.41 | |
| Bunge | 1.6 | $4.7M | 59k | 79.26 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $4.7M | 36k | 130.14 | |
| Goldman Sachs (GS) | 1.6 | $4.7M | 20k | 229.73 | |
| Pfizer (PFE) | 1.5 | $4.5M | 130k | 34.21 | |
| Illinois Tool Works (ITW) | 1.4 | $4.2M | 32k | 132.48 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $4.2M | 16k | 267.58 | |
| Emerson Electric (EMR) | 1.4 | $4.2M | 70k | 59.85 | |
| Becton, Dickinson and (BDX) | 1.4 | $4.1M | 22k | 183.45 | |
| Starbucks Corporation (SBUX) | 1.4 | $4.1M | 70k | 58.39 | |
| Welltower Inc Com reit (WELL) | 1.4 | $4.1M | 58k | 70.81 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.0M | 49k | 82.00 | |
| Allergan | 1.4 | $4.0M | 17k | 238.92 | |
| Home Depot (HD) | 1.4 | $4.0M | 27k | 146.84 | |
| Amazon (AMZN) | 1.3 | $3.8M | 4.3k | 886.57 | |
| Pepsi (PEP) | 1.3 | $3.8M | 34k | 111.86 | |
| Procter & Gamble Company (PG) | 1.2 | $3.6M | 40k | 89.85 | |
| Constellation Brands (STZ) | 1.2 | $3.6M | 22k | 162.06 | |
| Hologic (HOLX) | 1.1 | $3.4M | 80k | 42.54 | |
| At&t (T) | 1.1 | $3.3M | 79k | 41.55 | |
| Masimo Corporation (MASI) | 1.1 | $3.3M | 35k | 93.26 | |
| John Bean Technologies Corporation (JBT) | 1.1 | $3.2M | 37k | 87.94 | |
| Coca Cola European Partners (CCEP) | 1.1 | $3.2M | 85k | 37.69 | |
| Walt Disney Company (DIS) | 1.1 | $3.1M | 27k | 113.40 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $3.1M | 6.9k | 445.55 | |
| Cheesecake Factory Incorporated (CAKE) | 1.0 | $3.0M | 48k | 63.37 | |
| Citigroup (C) | 1.0 | $3.0M | 50k | 59.83 | |
| Bce (BCE) | 1.0 | $2.9M | 67k | 44.27 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.9M | 35k | 80.56 | |
| American International (AIG) | 0.9 | $2.8M | 45k | 62.43 | |
| Alliant Energy Corporation (LNT) | 0.9 | $2.8M | 70k | 39.61 | |
| Facebook Inc cl a (META) | 0.9 | $2.8M | 19k | 142.03 | |
| Total (TTE) | 0.9 | $2.7M | 54k | 50.42 | |
| UnitedHealth (UNH) | 0.9 | $2.7M | 16k | 164.01 | |
| Cyrusone | 0.9 | $2.6M | 51k | 51.46 | |
| Q2 Holdings (QTWO) | 0.9 | $2.7M | 76k | 34.85 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.9 | $2.6M | 16k | 163.98 | |
| International Paper Company (IP) | 0.9 | $2.6M | 51k | 50.79 | |
| TJX Companies (TJX) | 0.9 | $2.6M | 33k | 79.07 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $2.6M | 8.9k | 293.26 | |
| Novartis (NVS) | 0.9 | $2.6M | 35k | 74.27 | |
| SPDR KBW Bank (KBE) | 0.9 | $2.6M | 60k | 42.97 | |
| Apache Corporation | 0.8 | $2.5M | 49k | 51.38 | |
| Baidu (BIDU) | 0.8 | $2.5M | 14k | 172.53 | |
| BHP Billiton | 0.8 | $2.5M | 79k | 31.15 | |
| Chevron Corporation (CVX) | 0.8 | $2.4M | 23k | 107.38 | |
| Simon Property (SPG) | 0.8 | $2.3M | 14k | 172.04 | |
| Match | 0.8 | $2.3M | 143k | 16.33 | |
| EOG Resources (EOG) | 0.8 | $2.3M | 24k | 97.56 | |
| Verizon Communications (VZ) | 0.8 | $2.3M | 46k | 48.75 | |
| Enbridge (ENB) | 0.8 | $2.2M | 53k | 41.83 | |
| Exelon Corporation (EXC) | 0.7 | $2.2M | 60k | 35.98 | |
| First Republic Bank/san F (FRCB) | 0.7 | $2.1M | 22k | 93.80 | |
| Cree | 0.7 | $1.9M | 73k | 26.73 | |
| Intel Corporation (INTC) | 0.7 | $1.9M | 54k | 36.07 | |
| Abbvie (ABBV) | 0.6 | $1.9M | 29k | 65.16 | |
| Seagate Technology Com Stk | 0.6 | $1.8M | 40k | 45.93 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $1.8M | 41k | 44.58 | |
| One Gas (OGS) | 0.6 | $1.8M | 27k | 67.58 | |
| Schlumberger (SLB) | 0.6 | $1.8M | 23k | 78.11 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.7M | 42k | 40.81 | |
| Huntington Ingalls Inds (HII) | 0.6 | $1.7M | 8.4k | 200.19 | |
| General Electric Company | 0.6 | $1.6M | 55k | 29.80 | |
| McDonald's Corporation (MCD) | 0.5 | $1.6M | 12k | 129.58 | |
| International Flavors & Fragrances (IFF) | 0.5 | $1.5M | 11k | 132.52 | |
| Repligen Corporation (RGEN) | 0.5 | $1.4M | 40k | 35.20 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.4M | 17k | 82.58 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 31k | 44.40 | |
| Oasis Petroleum | 0.5 | $1.4M | 96k | 14.26 | |
| Viavi Solutions Inc equities (VIAV) | 0.5 | $1.3M | 125k | 10.72 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.2M | 52k | 23.72 | |
| Materials SPDR (XLB) | 0.4 | $1.2M | 23k | 52.39 | |
| Utilities SPDR (XLU) | 0.4 | $1.1M | 21k | 51.30 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.0M | 8.6k | 120.53 | |
| iShares Russell 3000 Value Index (IUSV) | 0.3 | $1.0M | 21k | 50.49 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.3 | $967k | 48k | 20.33 | |
| Honeywell International (HON) | 0.3 | $952k | 7.6k | 124.85 | |
| Accenture (ACN) | 0.3 | $886k | 7.4k | 119.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $895k | 1.1k | 829.47 | |
| Travelers Companies (TRV) | 0.3 | $865k | 7.2k | 120.52 | |
| F5 Networks (FFIV) | 0.3 | $845k | 5.9k | 142.50 | |
| Masco Corporation (MAS) | 0.2 | $735k | 22k | 33.99 | |
| Enterprise Products Partners (EPD) | 0.2 | $671k | 24k | 27.61 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $643k | 9.2k | 69.89 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.2 | $659k | 11k | 59.44 | |
| State Street Bank Financial | 0.2 | $662k | 25k | 26.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $633k | 7.0k | 89.97 | |
| E.I. du Pont de Nemours & Company | 0.2 | $582k | 7.3k | 80.28 | |
| Health Care SPDR (XLV) | 0.2 | $541k | 7.3k | 74.33 | |
| Analog Devices (ADI) | 0.2 | $540k | 6.6k | 81.97 | |
| Dominion Resources (D) | 0.2 | $497k | 6.4k | 77.55 | |
| Cisco Systems (CSCO) | 0.2 | $512k | 15k | 33.82 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $467k | 3.5k | 135.24 | |
| Dow Chemical Company | 0.1 | $429k | 6.8k | 63.56 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $374k | 2.2k | 166.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $386k | 7.1k | 54.37 | |
| Solera National Ban (SLRK) | 0.1 | $394k | 53k | 7.39 | |
| Autodesk (ADSK) | 0.1 | $346k | 4.0k | 86.50 | |
| Glacier Ban (GBCI) | 0.1 | $353k | 10k | 33.95 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $353k | 12k | 29.42 | |
| Royal Dutch Shell | 0.1 | $310k | 5.9k | 52.65 | |
| Preformed Line Products Company (PLPC) | 0.1 | $323k | 6.2k | 52.10 | |
| Highwoods Properties (HIW) | 0.1 | $295k | 6.0k | 49.17 | |
| Weyerhaeuser Company (WY) | 0.1 | $251k | 7.4k | 34.03 | |
| Wec Energy Group (WEC) | 0.1 | $276k | 4.6k | 60.59 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $248k | 200.00 | 1240.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $244k | 2.3k | 106.09 | |
| Amgen (AMGN) | 0.1 | $240k | 1.5k | 164.38 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $247k | 9.8k | 25.33 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $205k | 869.00 | 235.90 | |
| Arconic | 0.1 | $211k | 8.0k | 26.38 | |
| Alerian Mlp Etf | 0.1 | $178k | 14k | 12.71 | |
| Surgutneftegas OAO | 0.0 | $62k | 11k | 5.64 | |
| Mcewen Mining | 0.0 | $56k | 19k | 3.02 | |
| Uranium Energy (UEC) | 0.0 | $26k | 18k | 1.44 | |
| Goldmining (GLDG) | 0.0 | $27k | 20k | 1.33 |
