$470 Million is the total value of Carlson Capital Management's 117 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | New | BOSTON SCIENTIFIC CORP | $1,270,000 | – | 28,086 | +100.0% | 0.27% | – |
| TJX | New | TJX COS INC NEW | $579,000 | – | 9,487 | +100.0% | 0.12% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $511,000 | – | 4,158 | +100.0% | 0.11% | – |
| CI | New | CIGNA CORP NEW | $438,000 | – | 2,144 | +100.0% | 0.09% | – |
| GIS | New | GENERAL MLS INC | $292,000 | – | 5,446 | +100.0% | 0.06% | – |
| DGRO | New | ISHARES TRcore div grwth | $285,000 | – | 6,785 | +100.0% | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $285,000 | – | 1,906 | +100.0% | 0.06% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $262,000 | – | 4,623 | +100.0% | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $227,000 | – | 1,070 | +100.0% | 0.05% | – |
| DAL | New | DELTA AIR LINES INC DEL | $220,000 | – | 3,756 | +100.0% | 0.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $215,000 | – | 2,568 | +100.0% | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $210,000 | – | 4,206 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $205,000 | – | 972 | +100.0% | 0.04% | – |
| OEF | New | ISHARES TRs&p 100 etf | $202,000 | – | 1,400 | +100.0% | 0.04% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $202,000 | – | 1,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
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.