13F-HR filed by D L CARLSON INVESTMENT GROUP INC
D L CARLSON INVESTMENT GROUP INC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-09, with 135 holding rows worth $340,514,000.
- Accession
- 0001021117-17-000006
- Filer
- CIK 1021117
- Filed
- 2017-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 135 entries on the cover page, a total value of $340,514,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,515,000 with VALUE read as thousands by filing date, 13F file number 028-05782. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 87,352 | $12,580,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 143,699 | $9,905,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 74,704 | $9,883,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 78,635 | $7,187,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,716 | $7,173,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 35,977 | $7,114,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 88,425 | $6,585,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 73,080 | $6,100,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 16,860 | $6,097,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,410 | $5,310,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 38,195 | $5,301,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 127,565 | $5,188,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 77,465 | $5,181,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 96,865 | $5,029,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,061 | $5,014,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 304,836 | $4,993,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 81,862 | $4,881,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 32,042 | $4,787,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,496 | $4,779,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 33,291 | $4,709,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32,770 | $4,694,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 39,508 | $4,563,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 120,693 | $4,554,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 99,702 | $4,524,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 77,147 | $4,498,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,808 | $4,497,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 57,896 | $4,334,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,436 | $4,294,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 27,869 | $4,275,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,236 | $4,217,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 46,240 | $4,216,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 48,196 | $4,200,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 16,485 | $4,007,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 54,508 | $3,952,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 104,773 | $3,807,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,068 | $3,787,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,607 | $3,599,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 35,764 | $3,505,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 94,760 | $3,501,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 69,464 | $3,445,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 78,795 | $3,385,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 33,624 | $3,366,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 19,179 | $3,300,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,850 | $3,193,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 80,334 | $3,076,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 286,825 | $3,020,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 53,035 | $3,002,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,107 | $2,987,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 65,975 | $2,972,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,168 | $2,887,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 163,910 | $2,849,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 44,935 | $2,809,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 69,825 | $2,805,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 57,046 | $2,773,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 51,576 | $2,743,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 35,341 | $2,719,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 51,966 | $2,647,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 35,334 | $2,636,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 57,915 | $2,586,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,327 | $2,583,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 80,260 | $2,469,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 61,451 | $2,446,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,556 | $2,353,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 48,278 | $2,314,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 41,004 | $2,286,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,027 | $2,269,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 62,825 | $2,266,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 23,639 | $2,140,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,020 | $2,106,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 46,292 | $2,088,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 71,501 | $1,931,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 26,606 | $1,857,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,805 | $1,808,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 53,092 | $1,791,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 35,080 | $1,765,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 71,540 | $1,763,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 39,734 | $1,647,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 66,665 | $1,645,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 74,554 | $1,636,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,708 | $1,571,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 39,749 | $1,559,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,395 | $1,538,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 39,625 | $1,535,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,085 | $1,454,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,434 | $1,368,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,683 | $1,221,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,367 | $1,187,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,217 | $1,106,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,969 | $1,090,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,859 | $1,047,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,038 | $870,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,793 | $830,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,432 | $814,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 21,146 | $808,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 95,160 | $766,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,878 | $703,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 25,300 | $686,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,224 | $656,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 10,901 | $638,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,871 | $637,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,150 | $594,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,115 | $586,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,020 | $567,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,435 | $564,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,640 | $540,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,902 | $529,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,777 | $513,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,854 | $455,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,238 | $452,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,750 | $426,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,442 | $418,000 | thousands by filing date | |
| Solera Bank | 83420T104 | COM | 52,800 | $404,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,000 | $403,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,100 | $396,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,398 | $381,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,144 | $363,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,900 | $349,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,369 | $331,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,000 | $304,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,200 | $288,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,555 | $280,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 200 | $262,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,375 | $247,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,200 | $240,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,385 | $239,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,865 | $215,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,165 | $200,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,110 | $191,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 14,000 | $167,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,000 | $133,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 38,588 | $101,000 | thousands by filing date | |
| SURGUTNEFTEGAZ SPON ADR | 868861105 | COM | 11,000 | $54,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 18,000 | $29,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 20,250 | $27,000 | thousands by filing date | |
| Green Energy Renewable | 17277D101 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001021117-17-000006 | this filing | 2017-08-09 | acceptance time not in the bulk data set |