Nelson Capital Management, LLC Q1 2018 Filing
Filed April 20, 2018
Portfolio Value
$385.8M
Holdings
263
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SNAPSnap Inc. | 10,133 | $161K | 0.04% | |
| 102 | UPSUnited Parcel Service | 1,460 | $153K | 0.04% | |
| 103 | TRVCCitigroup | 2,230 | $151K | 0.04% | |
| 104 | WFCWells Fargo | 2,875 | $151K | 0.04% | |
| 105 | INTCIntel Corp. | 2,810 | $146K | 0.04% | |
| 106 | 4I1Philip Morris International I | 1,430 | $142K | 0.04% | |
| 107 | WMTWal Mart Stores | 1,283 | $114K | 0.03% | |
| 108 | NTAPNetApp Inc | 1,804 | $111K | 0.03% | |
| 109 | DUKDuke Energy Corp | 1,333 | $103K | 0.03% | |
| 110 | HPHelmerich and Payne | 1,500 | $100K | 0.03% | |
| 111 | STTState Street Corp | 850 | $85K | 0.02% | |
| 112 | CATCaterpillar Inc. | 566 | $83K | 0.02% | |
| 113 | ESSEssex Property Trust Inc. | 327 | $79K | 0.02% | |
| 114 | COPConocophillips | 1,304 | $77K | 0.02% | |
| 115 | FDXFedEx Corp. | 308 | $74K | 0.02% | |
| 116 | EAElectronic Arts Inc. | 614 | $74K | 0.02% | |
| 117 | —Artisan International Small C | 3,111 | $73K | 0.02% | |
| 118 | AVBAvalonbay Communities | 439 | $72K | 0.02% | |
| 119 | OXYOccidental Petroleum | 1,095 | $71K | 0.02% | |
| 120 | SCHWSchwab (Charles) Corp | 1,324 | $69K | 0.02% | |
| 121 | ADBEAdobe Systems Inc | 304 | $66K | 0.02% | |
| 122 | BLKCHFBlackrock Inc. CL A | 117 | $63K | 0.02% | |
| 123 | PCLIXPIMCO Commodities PLUS | 9,363 | $60K | 0.02% | |
| 124 | ROBORobo Global Robotics and Auto | 1,408 | $59K | 0.02% | |
| 125 | FTVFortive Corp | 760 | $59K | 0.02% | |
| 126 | UNPUnion Pacific | 435 | $58K | 0.02% | |
| 127 | GBYSangamo Biosciences Inc. | 3,000 | $57K | 0.01% | |
| 128 | EQREquity Residential Properties | 886 | $55K | 0.01% | |
| 129 | SOCLGlobal X Social Media ETF | 1,573 | $54K | 0.01% | |
| 130 | TXRHTexas Roadhouse Inc. | 935 | $54K | 0.01% | |
| 131 | PFFiShares TR S&P US Pfd Stk Ind | 1,450 | $54K | 0.01% | |
| 132 | EOGE O G Resources Inc | 515 | $54K | 0.01% | |
| 133 | TMOThermo Fisher Scientific | 251 | $52K | 0.01% | |
| 134 | COFCapital One | 510 | $49K | 0.01% | |
| 135 | IRBTQiRobot Corp | 715 | $46K | 0.01% | |
| 136 | KELKellogg Co. | 700 | $46K | 0.01% | |
| 137 | —Accenture LTD | 298 | $46K | 0.01% | |
| 138 | PANWPalo Alto Networks Inc. | 249 | $45K | 0.01% | |
| 139 | BPBP PLC-Spons ADR | 1,092 | $44K | 0.01% | |
| 140 | —Cavium Networks, Inc. | 560 | $44K | 0.01% | |
| 141 | —Monsanto | 380 | $44K | 0.01% | |
| 142 | IYHiShares U.S. Healthcare ETF | 235 | $41K | 0.01% | |
| 143 | XTLTelecom Sector SPDR | 560 | $39K | 0.01% | |
| 144 | DLTRDollar Tree, Inc | 400 | $38K | 0.01% | |
| 145 | GLWCorning Glass Works | 1,325 | $37K | 0.01% | |
| 146 | NOWServiceNow, Inc. | 225 | $37K | 0.01% | |
| 147 | TXNTexas Instruments | 360 | $37K | 0.01% | |
| 148 | HCAHCA Healthcare | 380 | $37K | 0.01% | |
| 149 | PCGPG&E Corp. | 820 | $36K | 0.01% | |
| 150 | RWXSPDR Index Shares FD Real Est | 910 | $36K | 0.01% | |
| 151 | BDXBecton Dickinson Company | 160 | $35K | 0.01% | |
| 152 | LLYLilly Eli & co | 450 | $35K | 0.01% | |
| 153 | 7HPHewlett Packard | 1,600 | $35K | 0.01% | |
| 154 | IYCiShares U.S. Consumer Service | 190 | $35K | 0.01% | |
| 155 | PEGPublic Svc Enterprise Gp | 670 | $34K | 0.01% | |
| 156 | RHHBYRoche Holding AG-Spons ADR | 1,200 | $34K | 0.01% | |
| 157 | SWXSouthwest Gas Corp | 500 | $34K | 0.01% | |
| 158 | KBESPDR S&P Bank ETF | 695 | $33K | 0.01% | |
| 159 | AFLAflac Inc. | 720 | $32K | 0.01% | |
| 160 | DEDeere & Co. | 200 | $31K | 0.01% | |
| 161 | —New Nadina Exploration | 255,000 | $30K | 0.01% | |
| 162 | PYPLPaypal Holdings Inc | 400 | $30K | 0.01% | |
| 163 | FISVFiserv Inc | 400 | $29K | 0.01% | |
| 164 | NOVEURNational Oilwell Varco INC | 800 | $29K | 0.01% | |
| 165 | MOAltria Group Inc. | 460 | $29K | 0.01% | |
| 166 | IYKiShare US Consumer Goods ETF | 240 | $29K | 0.01% | |
| 167 | SUSuncor Energy Inc. | 800 | $28K | 0.01% | |
| 168 | HPEHewlett Packard Enterprise Co | 1,600 | $28K | 0.01% | |
| 169 | SBUXStarbucks Corporation | 459 | $27K | 0.01% | |
| 170 | VAREURVarian Medical Systems Inc. | 220 | $27K | 0.01% | |
| 171 | SEASeabridge Gold Inc. | 2,500 | $27K | 0.01% | |
| 172 | —BofA Preferred | 1,000 | $26K | 0.01% | |
| 173 | KMBKimberly Clark | 240 | $26K | 0.01% | |
| 174 | TROWT. Rowe Price Group Inc | 230 | $25K | 0.01% | |
| 175 | AG8Agilent Technologies | 367 | $25K | 0.01% | |
| 176 | EDConsolidated Edison Inc | 320 | $25K | 0.01% | |
| 177 | IDUiShares US Utilities ETF | 200 | $25K | 0.01% | |
| 178 | NVSNNovartis A G Spon ADR | 300 | $24K | 0.01% | |
| 179 | SEESealed Air Corp | 530 | $23K | 0.01% | |
| 180 | TIFEURTiffany & Co. | 226 | $22K | 0.01% | |
| 181 | HBANHuntington Bancshares Inc | 1,310 | $20K | 0.01% | |
| 182 | —ETFs Gold Trust | 145 | $19K | 0.00% | |
| 183 | WMKWeis Markets, Inc. | 450 | $18K | 0.00% | |
| 184 | ADIAnalog Devices | 200 | $18K | 0.00% | |
| 185 | TSLATesla Motors, Inc. | 68 | $18K | 0.00% | |
| 186 | SOThe Southern Company | 400 | $18K | 0.00% | |
| 187 | CCKCrown Holdings Inc | 340 | $17K | 0.00% | |
| 188 | EMREmerson Electric | 231 | $16K | 0.00% | |
| 189 | KRKroger Co | 666 | $16K | 0.00% | |
| 190 | VLOValero Energy Corp. | 170 | $16K | 0.00% | |
| 191 | QDELUSDQuidel Corporation | 300 | $16K | 0.00% | |
| 192 | EBAeBay Inc. | 400 | $16K | 0.00% | |
| 193 | DXCDXC Technology Co. | 151 | $15K | 0.00% | |
| 194 | CIKCredit Suisse Group | 750 | $13K | 0.00% | |
| 195 | PLDPrologis Inc | 201 | $13K | 0.00% | |
| 196 | IPInternational Paper | 249 | $13K | 0.00% | |
| 197 | ITOCYITOCHU Corporation I | 333 | $13K | 0.00% | |
| 198 | —HSBC Holdings PLC Preferred | 500 | $13K | 0.00% | |
| 199 | BBTUSDBB&T Corporation | 250 | $13K | 0.00% | |
| 200 | NVDANvidia Corp. | 50 | $12K | 0.00% |