$375 Million is the total value of Carlson Capital Management's 92 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAIN | MAIN STREET CAPITAL CORP | $2,598,000 | -0.0% | 65,380 | 0.0% | 0.69% | -9.0% | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $708,000 | -0.6% | 5,633 | 0.0% | 0.19% | -9.6% | |
| TRV | TRAVELERS COMPANIES INC | $491,000 | +10.6% | 3,623 | 0.0% | 0.13% | +0.8% | |
| JPM | JPMORGAN CHASE & CO | $435,000 | +12.1% | 4,066 | 0.0% | 0.12% | +1.8% | |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $324,000 | +2.2% | 2,436 | 0.0% | 0.09% | -6.5% | |
| NKE | NIKE INCcl b | $290,000 | +20.8% | 4,630 | 0.0% | 0.08% | +10.0% | |
| TTC | TORO CO | $277,000 | +5.3% | 4,241 | 0.0% | 0.07% | -3.9% | |
| UNP | UNION PAC CORP | $269,000 | +15.5% | 2,007 | 0.0% | 0.07% | +5.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $246,000 | +7.4% | 1,829 | 0.0% | 0.07% | -1.5% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $244,000 | -1.2% | 3,082 | 0.0% | 0.06% | -9.7% | |
| BAX | BAXTER INTL INC | $215,000 | +3.4% | 3,321 | 0.0% | 0.06% | -6.6% | |
| AVIR | AVIRAGEN THERAPEUTICS INC | $89,000 | -16.8% | 156,485 | 0.0% | 0.02% | -22.6% | |
| ELMD | ELECTROMED INC | $86,000 | -16.5% | 14,134 | 0.0% | 0.02% | -23.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 42 | Q3 2023 | 27.4% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 26.0% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 17.4% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 8.7% |
| 3M CO | 42 | Q3 2023 | 7.0% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 5.9% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.9% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.4% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 3.7% |
| WISDOMTREE TRUST | 42 | Q3 2023 | 3.0% |
View Carlson Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-21 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-24 |
| 13F-HR | 2022-01-14 |
View Carlson Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.