$387 Million is the total value of Carlson Capital Management's 97 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEMG | New | ISHARES INCcore msci emkt | $386,000 | – | 7,452 | +100.0% | 0.10% | – |
FAST | New | FASTENAL CO | $316,000 | – | 5,450 | +100.0% | 0.08% | – |
NEOG | New | NEOGEN CORP | $306,000 | – | 4,276 | +100.0% | 0.08% | – |
ACN | New | ACCENTURE PLC IRELAND | $275,000 | – | 1,616 | +100.0% | 0.07% | – |
SBUX | New | STARBUCKS CORP | $230,000 | – | 4,040 | +100.0% | 0.06% | – |
MRK | New | MERCK & CO INC NEW | $226,000 | – | 3,192 | +100.0% | 0.06% | – |
DG | New | DOLLAR GEN CORP NEW | $216,000 | – | 1,975 | +100.0% | 0.06% | – |
BMI | New | BADGER METER INC | $212,000 | – | 4,000 | +100.0% | 0.06% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $208,000 | – | 7,251 | +100.0% | 0.05% | – |
MCD | New | MCDONALDS CORP | $203,000 | – | 1,215 | +100.0% | 0.05% | – |
NOMD | New | NOMAD FOODS LTD | $203,000 | – | 10,000 | +100.0% | 0.05% | – |
BA | New | BOEING CO | $203,000 | – | 547 | +100.0% | 0.05% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $201,000 | – | 1,222 | +100.0% | 0.05% | – |
KMI | New | KINDER MORGAN INC DEL | $183,000 | – | 10,318 | +100.0% | 0.05% | – |
SIRI | New | SIRIUS XM HLDGS INC | $90,000 | – | 14,274 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 45 | Q2 2024 | 27.4% |
VANGUARD INDEX FDS | 45 | Q2 2024 | 26.0% |
VANGUARD BD INDEX FDS | 45 | Q2 2024 | 17.4% |
VANGUARD TAX-MANAGED INTL FD | 45 | Q2 2024 | 8.7% |
3M CO | 45 | Q2 2024 | 7.0% |
VANGUARD INDEX FDS | 45 | Q2 2024 | 5.9% |
VANGUARD INDEX FDS | 45 | Q2 2024 | 4.9% |
VANGUARD INDEX FDS | 45 | Q2 2024 | 4.4% |
VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 3.7% |
WISDOMTREE TRUST | 45 | Q2 2024 | 3.0% |
View Carlson Capital Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-11 |
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 |
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.