HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Microsoft |
97,528 | +190 | $13,065 |
| MSFT | 97,528 | +190 | $13,065 |
| Apple Computer |
56,347 | -205 | $11,152 |
| AAPL | 56,347 | -205 | $11,152 |
 JP Morgan Chase |
$10,541 | ||
| JPM | 81,774 | -3,051 | $9,142 |
| JPM.PRG | 53,631 | +7,000 | $1,399 |
| Amazon.com |
5,114 | +80 | $9,684 |
| AMZN | 5,114 | +80 | $9,684 |
| Cree Inc. |
159,838 | -53,820 | $8,980 |
| CREE | 159,838 | -53,820 | $8,980 |
| Mongodb Inc. |
52,554 | +16,637 | $7,993 |
| MDB | 52,554 | +16,637 | $7,993 |
| Stryker Corp. |
37,295 | -3,370 | $7,667 |
| SYK | 37,295 | -3,370 | $7,667 |
| Johnson & Johnson |
48,392 | -11,847 | $6,740 |
| JNJ | 48,392 | -11,847 | $6,740 |
| Kratos Defense & Security Solu |
280,110 | -78,465 | $6,412 |
| KTOS | 280,110 | -78,465 | $6,412 |
| Facebook Inc. |
31,903 | +25,390 | $6,157 |
| FB | 31,903 | +25,390 | $6,157 |
| Masimo Corp. |
40,295 | -5,563 | $5,997 |
| MASI | 40,295 | -5,563 | $5,997 |
| Lockheed Martin |
15,875 | -461 | $5,771 |
| LMT | 15,875 | -461 | $5,771 |
| Home Depot Inc. |
24,935 | -3,356 | $5,186 |
| HD | 24,935 | -3,356 | $5,186 |
| Alphabet Inc. Class A |
4,644 | -265 | $5,029 |
| GOOGL | 4,644 | -265 | $5,029 |
| Under Armour Inc. Class A |
194,750 | +1,905 | $4,937 |
| UAA | 194,750 | +1,905 | $4,937 |
| Ares Capital Corp. |
269,847 | -16,899 | $4,841 |
| ARCC | 269,847 | -16,899 | $4,841 |
| Coca Cola Euro Ptnrs |
85,113 | +85,113 | $4,809 |
| CCEP | 85,113 | +85,113 | $4,809 |
| Procter Gamble |
43,295 | -1,551 | $4,747 |
| PG | 43,295 | -1,551 | $4,747 |
| Generac Holdings Inc. |
68,202 | +68,202 | $4,734 |
| GNRC | 68,202 | +68,202 | $4,734 |
| Advncd Micro Devices Inc |
151,700 | +151,700 | $4,607 |
| AMD | 151,700 | +151,700 | $4,607 |
| Citigroup |
65,670 | -5,305 | $4,599 |
| C | 65,670 | -5,305 | $4,599 |
| Illinois Tool Works |
30,293 | -1,045 | $4,568 |
| ITW | 30,293 | -1,045 | $4,568 |
| Netflix |
12,336 | -38 | $4,531 |
| NFLX | 12,336 | -38 | $4,531 |
| Becton Dickinson |
17,826 | -3,104 | $4,492 |
| BDX | 17,826 | -3,104 | $4,492 |
| BHP Billiton PLC ADR |
87,596 | +800 | $4,477 |
| BBL | 87,596 | +800 | $4,477 |
| Caterpillar Tractor |
30,912 | -1,657 | $4,213 |
| CAT | 30,912 | -1,657 | $4,213 |
| Welltower Inc. |
51,047 | -10,100 | $4,162 |
| WELL | 51,047 | -10,100 | $4,162 |
| SPDR S&P Biotech ETF (XBI) |
45,932 | -5,145 | $4,029 |
| XBI | 45,932 | -5,145 | $4,029 |
| Nike Inc. Cl B |
45,767 | -496 | $3,842 |
| NKE | 45,767 | -496 | $3,842 |
| Q2 Holdings Inc. |
47,278 | -4,205 | $3,610 |
| QTWO | 47,278 | -4,205 | $3,610 |
| Oneok Inc |
49,652 | +1,509 | $3,417 |
| OKE | 49,652 | +1,509 | $3,417 |
| Atlassian Corp. |
26,013 | -2,375 | $3,404 |
| TEAM | 26,013 | -2,375 | $3,404 |
| AT&T Inc |
98,881 | +1,524 | $3,313 |
| T | 98,881 | +1,524 | $3,313 |
| Goldman Sachs |
15,629 | -1,765 | $3,198 |
| GS | 15,629 | -1,765 | $3,198 |
| CyrusOne Inc. |
55,100 | -3,469 | $3,180 |
| CONE | 55,100 | -3,469 | $3,180 |
| Varian Med Sys |
23,141 | -2,510 | $3,150 |
| VAR | 23,141 | -2,510 | $3,150 |
| Altria Group Inc |
65,941 | -7,079 | $3,122 |
| MO | 65,941 | -7,079 | $3,122 |
| Chevron Corp |
24,590 | -3,564 | $3,060 |
| CVX | 24,590 | -3,564 | $3,060 |
| VICI Properties Inc. |
137,830 | +40,305 | $3,038 |
| VICI | 137,830 | +40,305 | $3,038 |
| Total SA Adr |
53,891 | -8,389 | $3,007 |
| TOT | 53,891 | -8,389 | $3,007 |
| Boeing Co |
8,233 | +574 | $2,997 |
| BA | 8,233 | +574 | $2,997 |
| Adobe Systems |
9,720 | -715 | $2,864 |
| ADBE | 9,720 | -715 | $2,864 |
| Exelon Corp. |
57,741 | -6,772 | $2,768 |
| EXC | 57,741 | -6,772 | $2,768 |
| Exxon Mobil |
34,263 | -6,295 | $2,626 |
| XOM | 34,263 | -6,295 | $2,626 |
| BCE Inc. |
55,720 | -455 | $2,534 |
| BCE | 55,720 | -455 | $2,534 |
| Snap Inc. |
175,080 | +175,080 | $2,504 |
| SNAP | 175,080 | +175,080 | $2,504 |
| Roku Inc. |
27,497 | +27,497 | $2,491 |
| ROKU | 27,497 | +27,497 | $2,491 |
| Starbucks |
29,701 | -1,219 | $2,490 |
| SBUX | 29,701 | -1,219 | $2,490 |
| Schwab US Div Eqty ETF (SCHD) |
46,850 | -3,274 | $2,486 |
| SCHD | 46,850 | -3,274 | $2,486 |
| BJ s Wholesale Club Hldgs |
93,580 | -11,275 | $2,471 |
| BJ | 93,580 | -11,275 | $2,471 |
See Full List: All Stocks Held By D L Carlson Investment Group Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By D L Carlson Investment Group Inc.
|
Size ($ in 1000's)
At 06/30/2019: $324,132 At 03/31/2019: $341,907 D L Carlson Investment Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from D L Carlson Investment Group Inc. 13F filings. Link to 13F filings: SEC filings |
