Carlson Capital Management Buys SPDR S&P 500, iShares Russell 1000 Growth, iShares Russell 1000 Value, Sells Abbott Laboratories, Schwab Short-Term U.S. Treasury, Eli Lilly and Co

Northfield, MN, based Investment company Carlson Capital Management buys SPDR S&P 500, iShares Russell 1000 Growth, iShares Russell 1000 Value, Amazon.com Inc, Costco Wholesale Corp, Alibaba Group Holding, Vanguard Growth, SPDR Dow Jones Industrial Average, SPDR MidCap Trust Series I, SPDR Gold Trust, Fiserv Inc, Boeing Co, WisdomTree U.S. LargeCap Dividend Fund, The Estee Lauder Inc, Starbucks Corp, Altria Group Inc, Enterprise Products Partners LP, Nomad Foods, Heico Corp, Vanguard Short-Term Corporate Bond ETF, Vanguard S&P 500, iShares Russell 2000, Union Pacific Corp, Snap Inc, Alphabet Inc, McDonald's Corp, Cisco Systems Inc, Facebook Inc, JPMorgan Chase, RumbleON Inc, sells Abbott Laboratories, Schwab Short-Term U.S. Treasury, Eli Lilly and Co during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Carlson Capital Management. As of 2019Q1, Carlson Capital Management owns 103 stocks with a total value of $400 million. These are the details of the buys and sells.

For the details of Carlson Capital Management's stock buys and sells, go to https://www.gurufocus.com/guru/carlson+capital+management/current-portfolio/portfolio

These are the top 5 holdings of Carlson Capital Management
  1. Vanguard Total Stock Market (VTI) - 700,723 shares, 25.33% of the total portfolio. Shares added by 4.24%
  2. Vanguard Large-Cap (VV) - 540,913 shares, 17.54% of the total portfolio. Shares added by 0.14%
  3. Vanguard FTSE Developed Markets (VEA) - 729,300 shares, 7.45% of the total portfolio. Shares added by 2.47%
  4. Vanguard Value (VTV) - 196,956 shares, 5.30% of the total portfolio. Shares added by 0.42%
  5. 3M Co (MMM) - 94,237 shares, 4.89% of the total portfolio. Shares reduced by 0.54%
New Purchase: iShares Russell 1000 Growth (IWF)

Carlson Capital Management initiated holding in iShares Russell 1000 Growth. The purchase prices were between $126.75 and $152.69, with an estimated average price of $143.52. The stock is now traded at around $157.82. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,822 shares as of .

New Purchase: iShares Russell 1000 Value (IWD)

Carlson Capital Management initiated holding in iShares Russell 1000 Value. The purchase prices were between $109.22 and $125.02, with an estimated average price of $120.05. The stock is now traded at around $126.20. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,290 shares as of .

New Purchase: Vanguard Growth (VUG)

Carlson Capital Management initiated holding in Vanguard Growth. The purchase prices were between $130.18 and $158.27, with an estimated average price of $147.84. The stock is now traded at around $163.67. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,814 shares as of .

New Purchase: Costco Wholesale Corp (COST)

Carlson Capital Management initiated holding in Costco Wholesale Corp. The purchase prices were between $200.42 and $242.14, with an estimated average price of $218.37. The stock is now traded at around $245.68. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,100 shares as of .

New Purchase: Alibaba Group Holding Ltd (BABA)

Carlson Capital Management initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $130.6 and $187.25, with an estimated average price of $167.49. The stock is now traded at around $187.55. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,534 shares as of .

New Purchase: WisdomTree U.S. LargeCap Dividend Fund (DLN)

Carlson Capital Management initiated holding in WisdomTree U.S. LargeCap Dividend Fund. The purchase prices were between $82.89 and $94.94, with an estimated average price of $90.88. The stock is now traded at around $96.19. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,600 shares as of .

Added: SPDR S&P 500 (SPY)

Carlson Capital Management added to a holding in SPDR S&P 500 by 30.55%. The purchase prices were between $244.21 and $284.73, with an estimated average price of $271.34. The stock is now traded at around $291.90. The impact to a portfolio due to this purchase was 0.12%. The holding were 7,261 shares as of .

Added: Amazon.com Inc (AMZN)

Carlson Capital Management added to a holding in Amazon.com Inc by 32.85%. The purchase prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42. The stock is now traded at around $1917.55. The impact to a portfolio due to this purchase was 0.08%. The holding were 740 shares as of .

Added: Vanguard Short-Term Corporate Bond ETF (VCSH)

Carlson Capital Management added to a holding in Vanguard Short-Term Corporate Bond ETF by 37.36%. The purchase prices were between $77.86 and $79.79, with an estimated average price of $78.8. The stock is now traded at around $79.58. The impact to a portfolio due to this purchase was 0.05%. The holding were 9,663 shares as of .

Added: Vanguard S&P 500 (VOO)

Carlson Capital Management added to a holding in Vanguard S&P 500 by 35.48%. The purchase prices were between $224.5 and $261.43, with an estimated average price of $249.48. The stock is now traded at around $267.90. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,505 shares as of .

Added: iShares Russell 2000 (IWM)

Carlson Capital Management added to a holding in iShares Russell 2000 by 48.80%. The purchase prices were between $132.25 and $158.24, with an estimated average price of $150.07. The stock is now traded at around $156.86. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,357 shares as of .

Added: Union Pacific Corp (UNP)

Carlson Capital Management added to a holding in Union Pacific Corp by 35.55%. The purchase prices were between $132.68 and $171.33, with an estimated average price of $160.69. The stock is now traded at around $175.62. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,288 shares as of .

Reduced: Abbott Laboratories (ABT)

Carlson Capital Management reduced to a holding in Abbott Laboratories by 52.73%. The sale prices were between $66.22 and $80.06, with an estimated average price of $74.34. The stock is now traded at around $77.30. The impact to a portfolio due to this sale was -0.54%. Carlson Capital Management still held 23,416 shares as of .

Reduced: Schwab Short-Term U.S. Treasury (SCHO)

Carlson Capital Management reduced to a holding in Schwab Short-Term U.S. Treasury by 20.24%. The sale prices were between $49.81 and $50.22, with an estimated average price of $49.94. The stock is now traded at around $50.12. The impact to a portfolio due to this sale was -0.07%. Carlson Capital Management still held 19,554 shares as of .

Reduced: Eli Lilly and Co (LLY)

Carlson Capital Management reduced to a holding in Eli Lilly and Co by 28.94%. The sale prices were between $111.31 and $131.02, with an estimated average price of $121.44. The stock is now traded at around $116.87. The impact to a portfolio due to this sale was -0.05%. Carlson Capital Management still held 3,842 shares as of .



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