Nelson Capital Management, LLC Q1 2017 Filing
Filed May 3, 2017
Portfolio Value
$297.3M
Holdings
254
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon Com Inc. | 18,226 | $16.2M | 5.44% | |
| 2 | COSTCostco Wholesale Corp | 56,333 | $9.4M | 3.18% | |
| 3 | UNHUnited Health Care | 49,398 | $8.1M | 2.73% | |
| 4 | FRCBFirst Republic Bank | 85,716 | $8.0M | 2.71% | |
| 5 | —Alphabet Inc Cl-C | 9,503 | $7.9M | 2.65% | |
| 6 | CSCOCisco Systems Inc. | 230,725 | $7.8M | 2.62% | |
| 7 | SLBSchlumberger Ltd | 97,334 | $7.6M | 2.56% | |
| 8 | AKAMAkamai Technologies | 125,540 | $7.5M | 2.52% | |
| 9 | XLUUtilities Sector SPDR | 145,106 | $7.4M | 2.50% | |
| 10 | SYKStryker Corporation | 56,007 | $7.4M | 2.48% | |
| 11 | —Travelers Companies Inc. | 54,823 | $6.6M | 2.22% | |
| 12 | ROPRoper Technologies Inc | 31,150 | $6.4M | 2.16% | |
| 13 | TROWT. Rowe Price Group Inc | 94,235 | $6.4M | 2.16% | |
| 14 | DISDisney (Walt & Co.) | 54,877 | $6.2M | 2.09% | |
| 15 | TJXTJX Companies Inc. | 78,490 | $6.2M | 2.09% | |
| 16 | USBUS Bancorp | 120,356 | $6.2M | 2.09% | |
| 17 | CRMSalesforce.com | 74,979 | $6.2M | 2.08% | |
| 18 | MASMasco Corp | 179,046 | $6.1M | 2.05% | |
| 19 | JPMJ.P.Morgan Chase & Co | 68,276 | $6.0M | 2.02% | |
| 20 | IVZInvesco Ltd | 195,124 | $6.0M | 2.01% | |
| 21 | TWXCHFTime Warner Inc | 60,469 | $5.9M | 1.99% | |
| 22 | CVXChevron Corp. | 53,391 | $5.7M | 1.93% | |
| 23 | HRLHormel Foods Corp | 152,920 | $5.3M | 1.78% | |
| 24 | PXGBXPraxair Inc | 44,184 | $5.2M | 1.76% | |
| 25 | GILDGilead Sciences | 76,737 | $5.2M | 1.75% | |
| 26 | PAYXPaychex Inc. | 86,530 | $5.1M | 1.71% | |
| 27 | —Eaton Corporation | 68,063 | $5.0M | 1.70% | |
| 28 | ORCLOracle Corp. | 110,991 | $5.0M | 1.67% | |
| 29 | QCOMQualcomm Inc | 86,110 | $4.9M | 1.66% | |
| 30 | BACVerizon Communications | 101,097 | $4.9M | 1.66% | |
| 31 | SIVBEURSVB Financial Group | 26,129 | $4.9M | 1.64% | |
| 32 | HXLHexcel Corp | 88,750 | $4.8M | 1.63% | |
| 33 | ILMNIllumina Inc. | 28,163 | $4.8M | 1.62% | |
| 34 | UTXZUnited Technologies Corp | 42,790 | $4.8M | 1.62% | |
| 35 | XOMExxon Mobil Corp | 58,030 | $4.8M | 1.60% | |
| 36 | PGProcter & Gamble Co. | 51,640 | $4.6M | 1.56% | |
| 37 | NVSNNovartis A G Spon ADR | 61,830 | $4.6M | 1.54% | |
| 38 | —Cavium Networks, Inc. | 63,816 | $4.6M | 1.54% | |
| 39 | —Allergan, Inc | 17,416 | $4.2M | 1.40% | |
| 40 | STZConstellation Brand Cl A | 24,310 | $3.9M | 1.33% | |
| 41 | DEODiageo PLC-SP ADR | 33,391 | $3.9M | 1.30% | |
| 42 | XLKTechnology Sector SPDR | 72,322 | $3.9M | 1.30% | |
| 43 | AAPLApple Computer | 23,991 | $3.4M | 1.16% | |
| 44 | CELGCelgene Corp. | 25,205 | $3.1M | 1.06% | |
| 45 | FFIVF5 Networks | 20,947 | $3.0M | 1.00% | |
| 46 | —Michael Kors Hldgs | 75,454 | $2.9M | 0.97% | |
| 47 | XLFFinancial Select Sector | 87,563 | $2.1M | 0.70% | |
| 48 | XLVHealthcare SPDR | 26,801 | $2.0M | 0.67% | |
| 49 | XLYConsumer Disc SPDR | 21,426 | $1.9M | 0.63% | |
| 50 | XLIIndustrial Sector SPDR | 24,179 | $1.6M | 0.53% | |
| 51 | XLFIConsumer Staples SPDR | 28,041 | $1.5M | 0.51% | |
| 52 | XLEEnergy Select SPDR | 16,320 | $1.1M | 0.38% | |
| 53 | MSFTMicrosoft Corp | 14,833 | $977K | 0.33% | |
| 54 | —GOLD Trust ETF | 6,985 | $829K | 0.28% | |
| 55 | TAT&T Corp | 18,145 | $754K | 0.25% | |
| 56 | XLBMaterials Select Sector SPDR | 10,628 | $557K | 0.19% | |
| 57 | CVSCVS Corporation | 6,360 | $499K | 0.17% | |
| 58 | LOWLowes Companies Inc. | 6,015 | $494K | 0.17% | |
| 59 | GOOGLAlphabet Inc Cl-A Vtg | 564 | $478K | 0.16% | |
| 60 | MCDMcDonald's Corp | 3,417 | $443K | 0.15% | |
| 61 | IBMInt'l Business Machines | 2,312 | $403K | 0.14% | |
| 62 | QLYSQualys Inc. | 10,146 | $385K | 0.13% | |
| 63 | GEGeneral Electric | 12,265 | $366K | 0.12% | |
| 64 | METAFacebook | 2,568 | $365K | 0.12% | |
| 65 | ADPAutomatic Data Processing | 3,453 | $354K | 0.12% | |
| 66 | GSGoldman Sachs Group | 1,440 | $331K | 0.11% | |
| 67 | ABBVAbbVie Inc. | 4,668 | $304K | 0.10% | |
| 68 | CMCSAComcast Cl-A | 7,870 | $296K | 0.10% | |
| 69 | HDHome Depot | 1,889 | $277K | 0.09% | |
| 70 | BABoeing Co. | 1,560 | $276K | 0.09% | |
| 71 | JNJJohnson & Johnson | 2,214 | $276K | 0.09% | |
| 72 | —Visa Inc Com CL A | 3,097 | $275K | 0.09% | |
| 73 | CSXCSX Corporation | 5,795 | $270K | 0.09% | |
| 74 | AXPAmerican Express | 3,390 | $268K | 0.09% | |
| 75 | NUENucor Corporation | 4,388 | $262K | 0.09% | |
| 76 | BACBank of America Corp | 10,730 | $253K | 0.09% | |
| 77 | MRKMerck & Co | 3,980 | $253K | 0.09% | |
| 78 | KOCoca-Cola | 5,860 | $249K | 0.08% | |
| 79 | WBAWalgreens Boots Alliance | 2,500 | $208K | 0.07% | |
| 80 | WFCWells Fargo | 3,713 | $207K | 0.07% | |
| 81 | —Express Scripts Inc | 3,050 | $201K | 0.07% | |
| 82 | MMM3M Company | 1,040 | $199K | 0.07% | |
| 83 | WFC 7.5 PERP LWells Fargo Pfd | 160 | $198K | 0.07% | |
| 84 | —Whole Foods Market | 6,435 | $191K | 0.06% | |
| 85 | PEPPepsico Inc. | 1,708 | $191K | 0.06% | |
| 86 | —TELECOM SPDR | 2,630 | $187K | 0.06% | |
| 87 | BRK/BBerkshire Hathaway Inc Class | 1,080 | $180K | 0.06% | |
| 88 | BAC 7.25 PERP LBank of America | 150 | $179K | 0.06% | |
| 89 | —Aerohive Networks, Inc. | 42,080 | $177K | 0.06% | |
| 90 | NSCNorfolk Southern Corporation | 1,552 | $174K | 0.06% | |
| 91 | DHRDanaher Corp Del | 1,984 | $170K | 0.06% | |
| 92 | 4I1Philip Morris International I | 1,390 | $157K | 0.05% | |
| 93 | PFEPfizer Inc | 4,590 | $157K | 0.05% | |
| 94 | NKENike Inc. | 2,776 | $155K | 0.05% | |
| 95 | HONHoneywell International | 1,200 | $150K | 0.05% | |
| 96 | UPSUnited Parcel Service | 1,360 | $146K | 0.05% | |
| 97 | CCitigroup | 2,400 | $144K | 0.05% | |
| 98 | ADBEAdobe Systems Inc | 1,090 | $142K | 0.05% | |
| 99 | BMYBristol Myers Squibb | 2,400 | $131K | 0.04% | |
| 100 | AMGNAmgen | 740 | $121K | 0.04% |
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