$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGG | GRACO INC | $980,000 | +12.9% | 18,843 | 0.0% | 0.21% | +0.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $630,000 | +12.5% | 2,965 | 0.0% | 0.13% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $572,000 | +8.5% | 1,933 | 0.0% | 0.12% | -3.9% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $485,000 | -7.8% | 6,199 | 0.0% | 0.10% | -18.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $455,000 | +9.6% | 340 | 0.0% | 0.10% | -3.0% | |
| IEMG | ISHARES INCcore msci emkt | $407,000 | +9.7% | 7,578 | 0.0% | 0.09% | -2.2% | |
| BMI | BADGER METER INC | $393,000 | +20.9% | 6,050 | 0.0% | 0.08% | +7.7% | |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $328,000 | +7.9% | 4,529 | 0.0% | 0.07% | -4.1% | |
| FAST | FASTENAL CO | $317,000 | +13.2% | 8,578 | 0.0% | 0.07% | 0.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $307,000 | +7.7% | 2,249 | 0.0% | 0.06% | -4.4% | |
| MCD | MCDONALDS CORP | $291,000 | -7.9% | 1,473 | 0.0% | 0.06% | -18.4% | |
| DLN | WISDOMTREE TRus largecap divd | $275,000 | +6.6% | 2,600 | 0.0% | 0.06% | -4.8% | |
| CSCO | CISCO SYS INC | $276,000 | -3.2% | 5,763 | 0.0% | 0.06% | -13.2% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $267,000 | +6.0% | 937 | 0.0% | 0.06% | -5.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $244,000 | +6.6% | 649 | 0.0% | 0.05% | -5.5% | |
| HEI | HEICO CORP NEW | $241,000 | -8.7% | 2,114 | 0.0% | 0.05% | -19.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $236,000 | +7.8% | 1,859 | 0.0% | 0.05% | -5.7% | |
| NOMD | NOMAD FOODS LTD | $224,000 | +9.3% | 10,000 | 0.0% | 0.05% | -2.0% | |
| TTC | TORO CO | $223,000 | +8.3% | 2,805 | 0.0% | 0.05% | -4.1% | |
| ECL | ECOLAB INC | $222,000 | -2.6% | 1,149 | 0.0% | 0.05% | -14.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $204,000 | -1.4% | 7,251 | 0.0% | 0.04% | -14.0% | |
| ELMD | ELECTROMED INC | $122,000 | +31.2% | 14,134 | 0.0% | 0.03% | +18.2% | |
| SIRI | SIRIUS XM HLDGS INC | $104,000 | +14.3% | 14,507 | 0.0% | 0.02% | 0.0% | |
| RMBL | RUMBLEON INC | $15,000 | -71.7% | 18,300 | 0.0% | 0.00% | -76.9% | |
| PLM | POLYMET MINING CORP | $11,000 | -21.4% | 45,000 | 0.0% | 0.00% | -33.3% | |
| VXRT | VAXART INC | $10,000 | 0.0% | 28,451 | 0.0% | 0.00% | 0.0% |
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.