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Carlson Capital Management Buys Apple Inc, iShares Core MSCI Emerging Markets, Vanguard FTSE All-Wld ex-US SmCp Idx, Sells Tactile Systems Technology Inc, International Business Machines Corp, General Mills Inc

Northfield, MN, based Investment company Carlson Capital Management buys Apple Inc, iShares Core MSCI Emerging Markets, Vanguard FTSE All-Wld ex-US SmCp Idx, Fastenal Co, Neogen Corp, Invesco FTSE RAFI US 1500 Small-Mid ETF, Accenture PLC, Merck Inc, Schwab U.S. Large-Cap Growth, Starbucks Corp, sells Tactile Systems Technology Inc, International Business Machines Corp, General Mills Inc, Celcuity Inc, Chevron Corp during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Carlson Capital Management. As of 2018-09-30, Carlson Capital Management owns 95 stocks with a total value of $386 million. These are the details of the buys and sells.

For the details of Carlson Capital Management's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Carlson+Capital+Management

These are the top 5 holdings of Carlson Capital Management
  1. Vanguard Total Stock Market (VTI) - 708,443 shares, 27.5% of the total portfolio. Shares added by 1.71%
  2. Vanguard Large-Cap (VV) - 524,643 shares, 18.17% of the total portfolio. Shares reduced by 2.66%
  3. Vanguard FTSE Developed Markets (VEA) - 707,761 shares, 7.94% of the total portfolio. Shares added by 0.61%
  4. 3M Co (MMM) - 93,688 shares, 5.12% of the total portfolio. Shares reduced by 1.62%
  5. Vanguard Short-Term Bond (BSV) - 212,609 shares, 4.3% of the total portfolio. Shares reduced by 8.56%
New Purchase: iShares Core MSCI Emerging Markets (IEMG)

Carlson Capital Management initiated holding in iShares Core MSCI Emerging Markets. The purchase prices were between $49.8 and $54.37, with an estimated average price of $52.18. The stock is now traded at around $47.97. The impact to a portfolio due to this purchase was 0.1%. The holding were 7,452 shares as of 2018-09-30.

New Purchase: Neogen Corp (NEOG)

Carlson Capital Management initiated holding in Neogen Corp. The purchase prices were between $70.5 and $96.5, with an estimated average price of $85.25. The stock is now traded at around $63.10. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,276 shares as of 2018-09-30.

New Purchase: Fastenal Co (FAST)

Carlson Capital Management initiated holding in Fastenal Co. The purchase prices were between $47.69 and $60.87, with an estimated average price of $56.83. The stock is now traded at around $52.00. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,450 shares as of 2018-09-30.

New Purchase: Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ)

Carlson Capital Management initiated holding in Invesco FTSE RAFI US 1500 Small-Mid ETF. The purchase prices were between $139.56 and $146.04, with an estimated average price of $142.81. The stock is now traded at around $130.71. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,030 shares as of 2018-09-30.

New Purchase: Accenture PLC (ACN)

Carlson Capital Management initiated holding in Accenture PLC. The purchase prices were between $159.33 and $174.19, with an estimated average price of $166.46. The stock is now traded at around $158.28. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,616 shares as of 2018-09-30.

New Purchase: Dollar General Corp (DG)

Carlson Capital Management initiated holding in Dollar General Corp. The purchase prices were between $96.65 and $111.45, with an estimated average price of $103.96. The stock is now traded at around $109.54. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,975 shares as of 2018-09-30.

Added: Apple Inc (AAPL)

Carlson Capital Management added to a holding in Apple Inc by 23.43%. The purchase prices were between $183.92 and $228.36, with an estimated average price of $208.3. The stock is now traded at around $219.79. The impact to a portfolio due to this purchase was 0.1%. The holding were 8,704 shares as of 2018-09-30.

Added: Vanguard FTSE All-Wld ex-US SmCp Idx (VSS)

Carlson Capital Management added to a holding in Vanguard FTSE All-Wld ex-US SmCp Idx by 23.59%. The purchase prices were between $110.38 and $116.92, with an estimated average price of $114.04. The stock is now traded at around $104.09. The impact to a portfolio due to this purchase was 0.09%. The holding were 16,590 shares as of 2018-09-30.

Added: Schwab U.S. Large-Cap Growth (SCHG)

Carlson Capital Management added to a holding in Schwab U.S. Large-Cap Growth by 102.57%. The purchase prices were between $75.64 and $82.07, with an estimated average price of $79.65. The stock is now traded at around $76.71. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,352 shares as of 2018-09-30.

Added: Berkshire Hathaway Inc (BRK.B)

Carlson Capital Management added to a holding in Berkshire Hathaway Inc by 34.59%. The purchase prices were between $186.02 and $221.68, with an estimated average price of $205.18. The stock is now traded at around $209.81. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,782 shares as of 2018-09-30.

Added: JPMorgan Chase & Co (JPM)

Carlson Capital Management added to a holding in JPMorgan Chase & Co by 57.91%. The purchase prices were between $103.61 and $118.63, with an estimated average price of $113.52. The stock is now traded at around $107.91. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,861 shares as of 2018-09-30.

Added: Cerner Corp (CERN)

Carlson Capital Management added to a holding in Cerner Corp by 22.11%. The purchase prices were between $60.24 and $67.08, with an estimated average price of $63.62. The stock is now traded at around $62.98. The impact to a portfolio due to this purchase was 0.03%. The holding were 10,881 shares as of 2018-09-30.

Sold Out: General Mills Inc (GIS)

Carlson Capital Management sold out a holding in General Mills Inc. The sale prices were between $42.89 and $47.77, with an estimated average price of $45.28.

Sold Out: Celcuity Inc (CELC)

Carlson Capital Management sold out a holding in Celcuity Inc. The sale prices were between $20.96 and $30.77, with an estimated average price of $25.21.

Sold Out: The Home Depot Inc (HD)

Carlson Capital Management sold out a holding in The Home Depot Inc. The sale prices were between $193.1 and $213.85, with an estimated average price of $201.32.

Sold Out: Intel Corp (INTC)

Carlson Capital Management sold out a holding in Intel Corp. The sale prices were between $44.93 and $52.43, with an estimated average price of $48.66.

Sold Out: Darden Restaurants Inc (DRI)

Carlson Capital Management sold out a holding in Darden Restaurants Inc. The sale prices were between $106.42 and $119.38, with an estimated average price of $112.65.



Here is the complete portfolio of Carlson Capital Management. Also check out:

1. Carlson Capital Management's Undervalued Stocks
2. Carlson Capital Management's Top Growth Companies, and
3. Carlson Capital Management's High Yield stocks
4. Stocks that Carlson Capital Management keeps buying

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