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Institutional Investment Manager
Carlson Capital Management
Carlson Capital Management (CIK: 0001581298) incorporated in Minnesota, located at 11 Bridge Sq, Northfield, MN. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 60 holdings with a total value of $289,065,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SPDR SER TR S&P 600 SML CAP 2,469 275,000 0.10%
52 LILLY ELI & CO 3,003 241,000 0.08%
53 COCA COLA CO 5,642 239,000 0.08%
54 EMERSON ELEC CO 4,347 237,000 0.08%
55 MERCK & CO INC 3,763 235,000 0.08%
56 Medtronic Inc 2,513 217,000 0.08%
57 Intel Corp 5,480 207,000 0.07%
58 TELEFONAKTIEBOLAGET LM ERICS 15,000 108,000 0.04%
59 ELECTROMED INC 14,134 65,000 0.02%
60 ROYALE ENERGY INC 56,064 33,000 0.01%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001581298-16-000008, filed 2016.10.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.