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 |
|---|---|---|---|---|---|
| 101 | WMTWal Mart Stores | 1,643 | $118K | 0.04% | |
| 102 | ABTAbbott Labs | 2,520 | $112K | 0.04% | |
| 103 | DUKDuke Energy Corp | 1,333 | $109K | 0.04% | |
| 104 | —Network Appliance | 2,554 | $107K | 0.04% | |
| 105 | —WhiteWave Foods Co. | 1,820 | $102K | 0.03% | |
| 106 | INTCIntel Corp. | 2,810 | $101K | 0.03% | |
| 107 | HPHelmerich and Payne | 1,500 | $100K | 0.03% | |
| 108 | COFCapital One | 1,110 | $96K | 0.03% | |
| 109 | NFLXNetflix Inc | 610 | $90K | 0.03% | |
| 110 | —Twenty-First Century Fox-A | 2,770 | $90K | 0.03% | |
| 111 | UDRUDR Inc | 2,235 | $81K | 0.03% | |
| 112 | AVBAvalonbay Communities | 439 | $81K | 0.03% | |
| 113 | VAREURVarian Medical Systems Inc. | 810 | $74K | 0.02% | |
| 114 | ESSEssex Property Trust Inc. | 304 | $70K | 0.02% | |
| 115 | STTState Street Corp | 850 | $68K | 0.02% | |
| 116 | —Dow Chemical | 1,020 | $65K | 0.02% | |
| 117 | COPConocophillips | 1,304 | $65K | 0.02% | |
| 118 | —duPont (E.I.) deNemours | 770 | $62K | 0.02% | |
| 119 | OXYOccidental Petroleum | 934 | $59K | 0.02% | |
| 120 | EAElectronic Arts Inc. | 634 | $57K | 0.02% | |
| 121 | PCGPG&E Corp. | 820 | $54K | 0.02% | |
| 122 | CATCaterpillar Inc. | 566 | $53K | 0.02% | |
| 123 | KMBKimberly Clark | 405 | $53K | 0.02% | |
| 124 | SCHWSchwab (Charles) Corp | 1,300 | $53K | 0.02% | |
| 125 | —Monsanto | 460 | $52K | 0.02% | |
| 126 | BLKCHFBlackrock Inc. CL A | 135 | $52K | 0.02% | |
| 127 | IACIEURIAC/InterActiveCorp | 698 | $51K | 0.02% | |
| 128 | EOGE O G Resources Inc | 515 | $50K | 0.02% | |
| 129 | HALHalliburton Co. | 1,000 | $49K | 0.02% | |
| 130 | EQREquity Residential Properties | 780 | $49K | 0.02% | |
| 131 | FTVFortive Corp | 760 | $46K | 0.02% | |
| 132 | SEESealed Air Corp | 1,060 | $46K | 0.02% | |
| 133 | HPEHewlett Packard Enterprise Co | 1,880 | $45K | 0.02% | |
| 134 | IRBTQiRobot Corp | 651 | $43K | 0.01% | |
| 135 | PMAltria Group Inc. | 600 | $43K | 0.01% | |
| 136 | TXRHTexas Roadhouse Inc. | 935 | $42K | 0.01% | |
| 137 | SWXSouthwest Gas Corp | 500 | $41K | 0.01% | |
| 138 | GDGeneral Dynamics Corporation | 210 | $39K | 0.01% | |
| 139 | TMOThermo Fisher Scientific | 251 | $39K | 0.01% | |
| 140 | —Portola Pharmaceuticals | 1,000 | $39K | 0.01% | |
| 141 | —FedEx Corp. | 200 | $39K | 0.01% | |
| 142 | RHHBYRoche Holdings Ltd-Spons ADR | 1,200 | $38K | 0.01% | |
| 143 | BKBank of New York Co Inc. | 800 | $38K | 0.01% | |
| 144 | UNPUnion Pacific | 348 | $37K | 0.01% | |
| 145 | MRSHMarsh & McLennan Companies | 500 | $37K | 0.01% | |
| 146 | IYHiShares U.S. Healthcare ETF | 235 | $37K | 0.01% | |
| 147 | ITTITT Industries Inc | 845 | $35K | 0.01% | |
| 148 | —Columbia / HCA HealthCare | 380 | $34K | 0.01% | |
| 149 | HPEHewlett Packard | 1,880 | $34K | 0.01% | |
| 150 | VTIAXVanguard Total Int'l Stock In | 1,273 | $34K | 0.01% | |
| 151 | TSLATesla Motors, Inc. | 121 | $34K | 0.01% | |
| 152 | NOVEURNational Oilwell Varco INC | 800 | $32K | 0.01% | |
| 153 | DLTRDollar Tree, Inc | 400 | $31K | 0.01% | |
| 154 | VNQVanguard REIT Index ETF | 381 | $31K | 0.01% | |
| 155 | IYCiShares U.S. Consumer Service | 190 | $31K | 0.01% | |
| 156 | TELTyco Electronics Ltd. | 412 | $31K | 0.01% | |
| 157 | RRyder System Inc | 410 | $31K | 0.01% | |
| 158 | PEGPublic Svc Enterprise Gp | 670 | $30K | 0.01% | |
| 159 | KBESPDR S&P Bank ETF | 695 | $30K | 0.01% | |
| 160 | BDXBecton Dickinson Company | 160 | $29K | 0.01% | |
| 161 | SEASeabridge Gold Inc. | 2,500 | $28K | 0.01% | |
| 162 | CHDChurch & Dwight Co., Inc. | 558 | $28K | 0.01% | |
| 163 | IYKiShare US Consumer Goods ETF | 240 | $28K | 0.01% | |
| 164 | PANWPalo Alto Networks Inc. | 249 | $28K | 0.01% | |
| 165 | CECelanese Corp | 300 | $27K | 0.01% | |
| 166 | WMKWeis Markets, Inc. | 450 | $27K | 0.01% | |
| 167 | —Accenture LTD | 225 | $27K | 0.01% | |
| 168 | BPBP PLC-Spons ADR | 792 | $27K | 0.01% | |
| 169 | LLYLilly Eli & co | 325 | $27K | 0.01% | |
| 170 | AFLAflac Inc. | 360 | $26K | 0.01% | |
| 171 | CLColgate Palmolive | 360 | $26K | 0.01% | |
| 172 | GJBSteelcase Inc-CL A | 1,555 | $26K | 0.01% | |
| 173 | SBUXStarbucks Corporation | 440 | $26K | 0.01% | |
| 174 | —BofA Preferred | 1,000 | $26K | 0.01% | |
| 175 | IDUiShares US Utilities ETF | 200 | $26K | 0.01% | |
| 176 | EDConsolidated Edison Inc | 320 | $25K | 0.01% | |
| 177 | MDTMedtronic Inc. | 305 | $25K | 0.01% | |
| 178 | IPInternational Paper | 500 | $25K | 0.01% | |
| 179 | SUSuncor Energy Inc. | 800 | $25K | 0.01% | |
| 180 | ENBEnbridge Inc. | 565 | $24K | 0.01% | |
| 181 | PRUPrudential Financial Inc. | 220 | $23K | 0.01% | |
| 182 | EBAeBay Inc. | 700 | $23K | 0.01% | |
| 183 | FISVFiserv Inc | 200 | $23K | 0.01% | |
| 184 | XLREReal Estate Select Sector ETF | 722 | $23K | 0.01% | |
| 185 | GLWCorning Glass Works | 800 | $22K | 0.01% | |
| 186 | —Suntrust Banks Inc | 400 | $22K | 0.01% | |
| 187 | TIFEURTiffany & Co. | 226 | $22K | 0.01% | |
| 188 | DEDeere & Co. | 200 | $22K | 0.01% | |
| 189 | SHWSherwin-Williams Co | 70 | $22K | 0.01% | |
| 190 | PYPLPaypal Holdings Inc | 500 | $22K | 0.01% | |
| 191 | CHKPCheckpoint Software Tech | 200 | $21K | 0.01% | |
| 192 | SOThe Southern Company | 400 | $20K | 0.01% | |
| 193 | ITWIllinois Tool Works | 150 | $20K | 0.01% | |
| 194 | NYCBEURNY Community Bancorp | 1,420 | $20K | 0.01% | |
| 195 | JWNUSDNordstrom Inc. | 400 | $19K | 0.01% | |
| 196 | TGTTarget Corp | 350 | $19K | 0.01% | |
| 197 | NWLNewell Rubbermaid | 405 | $19K | 0.01% | |
| 198 | —ETFs Gold Trust | 145 | $18K | 0.01% | |
| 199 | HBANHuntington Bancshares Inc | 1,310 | $18K | 0.01% | |
| 200 | CCKCrown Holdings Inc | 340 | $18K | 0.01% |