Nelson Capital Management, LLC Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$400.9M
Holdings
312
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJRISHARES TR | 315,610 | $24.3M | 6.07% | |
| 2 | GOOGALPHABET INC | 14,938 | $17.5M | 4.37% | |
| 3 | AMZNAMAZON COM INC | 8,978 | $16.0M | 3.99% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 366,448 | $15.0M | 3.74% | |
| 5 | COSTCOSTCO WHSL CORP NEW | 55,243 | $13.4M | 3.34% | |
| 6 | CSCOCISCO SYS INC | 220,810 | $11.9M | 2.97% | |
| 7 | TJXTJX COS INC NEW | 213,448 | $11.4M | 2.83% | |
| 8 | CRMSALESFORCE COM INC | 71,058 | $11.3M | 2.81% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 178,373 | $10.5M | 2.63% | |
| 10 | ROPROPER TECHNOLOGIES INC | 29,534 | $10.1M | 2.52% | |
| 11 | ILMNILLUMINA INC | 30,919 | $9.6M | 2.40% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 225,013 | $9.6M | 2.39% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 37,086 | $9.2M | 2.29% | |
| 14 | MDTMEDTRONIC PLC | 100,474 | $9.2M | 2.28% | |
| 15 | MSFTMICROSOFT CORP | 71,738 | $8.5M | 2.11% | |
| 16 | FRCBFIRST REP BK SAN FRANCISCO C | 81,702 | $8.2M | 2.05% | |
| 17 | LINLINDE PLC | 42,674 | $7.5M | 1.87% | |
| 18 | PGPROCTER AND GAMBLE CO | 72,001 | $7.5M | 1.87% | |
| 19 | HDHOME DEPOT INC | 38,918 | $7.5M | 1.86% | |
| 20 | TRVTRAVELERS COMPANIES INC | 53,651 | $7.4M | 1.84% | |
| 21 | VVISA INC | 45,038 | $7.0M | 1.75% | |
| 22 | HRLHORMEL FOODS CORP | 155,856 | $7.0M | 1.74% | |
| 23 | JPMJPMORGAN CHASE & CO | 68,629 | $6.9M | 1.73% | |
| 24 | MASMASCO CORP | 170,807 | $6.7M | 1.67% | |
| 25 | HXLHEXCEL CORP NEW | 88,520 | $6.1M | 1.53% | |
| 26 | TAT&T INC | 191,456 | $6.0M | 1.50% | |
| 27 | ORCLORACLE CORP | 111,425 | $6.0M | 1.49% | |
| 28 | DISDISNEY WALT CO | 53,437 | $5.9M | 1.48% | |
| 29 | USBUS BANCORP DEL | 122,763 | $5.9M | 1.48% | |
| 30 | R6C2ROYAL DUTCH SHELL PLC | 91,160 | $5.8M | 1.45% | |
| 31 | AKAMAKAMAI TECHNOLOGIES INC | 79,597 | $5.7M | 1.42% | |
| 32 | UTXZUNITED TECHNOLOGIES CORP | 43,804 | $5.6M | 1.41% | |
| 33 | DEODIAGEO P L C | 33,957 | $5.6M | 1.39% | |
| 34 | ETNEATON CORP PLC | 68,262 | $5.5M | 1.37% | |
| 35 | SIVBEURSVB FINL GROUP | 22,406 | $5.0M | 1.24% | |
| 36 | QCOMQUALCOMM INC | 85,342 | $4.9M | 1.21% | |
| 37 | XOMEXXON MOBIL CORP | 59,682 | $4.8M | 1.20% | |
| 38 | ZTSZOETIS INC | 47,654 | $4.8M | 1.20% | |
| 39 | GILDGILEAD SCIENCES INC | 69,682 | $4.5M | 1.13% | |
| 40 | XLVSELECT SECTOR SPDR TR | 43,361 | $4.0M | 0.99% | |
| 41 | XLKSELECT SECTOR SPDR TR | 51,504 | $3.8M | 0.95% | |
| 42 | —ALLERGAN PLC | 24,940 | $3.7M | 0.91% | |
| 43 | AAPLAPPLE INC | 19,184 | $3.6M | 0.91% | |
| 44 | EFAISHARES TR | 56,048 | $3.6M | 0.91% | |
| 45 | SCHWTHE CHARLES SCHWAB CORPORATI | 78,662 | $3.4M | 0.84% | |
| 46 | SRCLSTERICYCLE INC | 55,942 | $3.0M | 0.76% | |
| 47 | XLFSELECT SECTOR SPDR TR | 103,688 | $2.7M | 0.66% | |
| 48 | XLYSELECT SECTOR SPDR TR | 22,657 | $2.6M | 0.64% | |
| 49 | SLBSCHLUMBERGER LTD | 57,767 | $2.5M | 0.63% | |
| 50 | SPYSPDR S&P 500 ETF TR | 8,095 | $2.3M | 0.57% | |
| 51 | XLISELECT SECTOR SPDR TR | 26,394 | $2.0M | 0.49% | |
| 52 | XLFISELECT SECTOR SPDR TR | 33,839 | $1.9M | 0.47% | |
| 53 | XLCSELECT SECTOR SPDR TR | 36,420 | $1.7M | 0.42% | |
| 54 | XLESELECT SECTOR SPDR TR | 23,577 | $1.6M | 0.39% | |
| 55 | VOOVANGUARD INDEX FDS | 5,570 | $1.4M | 0.36% | |
| 56 | GOOGLALPHABET INC | 960 | $1.1M | 0.28% | |
| 57 | RSPINVESCO EXCHANGE TRADED FD T | 8,755 | $914K | 0.23% | |
| 58 | JNJJOHNSON & JOHNSON | 6,217 | $869K | 0.22% | |
| 59 | ABBVABBVIE INC | 9,520 | $767K | 0.19% | |
| 60 | —GOLD Trust ETF | 5,900 | $720K | 0.18% | |
| 61 | QLYSQUALYS INC | 8,491 | $703K | 0.18% | |
| 62 | LOWLOWES COS INC | 6,179 | $676K | 0.17% | |
| 63 | XLBSELECT SECTOR SPDR TR | 12,124 | $673K | 0.17% | |
| 64 | ABTABBOTT LABS | 7,648 | $611K | 0.15% | |
| 65 | —DOWDUPONT INC | 10,551 | $562K | 0.14% | |
| 66 | CVXCHEVRON CORP NEW | 4,211 | $519K | 0.13% | |
| 67 | AMGNAMGEN INC | 2,672 | $508K | 0.13% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 2,973 | $475K | 0.12% | |
| 69 | BABOEING CO | 1,155 | $441K | 0.11% | |
| 70 | MRKMERCK & CO INC | 4,990 | $415K | 0.10% | |
| 71 | MCDMCDONALDS CORP | 2,027 | $385K | 0.10% | |
| 72 | METAFACEBOOK INC | 2,149 | $358K | 0.09% | |
| 73 | —AEROHIVE NETWORKS INC | 76,098 | $345K | 0.09% | |
| 74 | CSXCSX CORP | 4,477 | $335K | 0.08% | |
| 75 | VBVANGUARD INDEX FDS | 2,180 | $333K | 0.08% | |
| 76 | PFEPFIZER INC | 7,630 | $324K | 0.08% | |
| 77 | ZUOUSDZUORA INC | 15,937 | $319K | 0.08% | |
| 78 | AXPAMERICAN EXPRESS CO | 2,790 | $305K | 0.08% | |
| 79 | INTCINTEL CORP | 5,633 | $302K | 0.08% | |
| 80 | KOCOCA COLA CO | 6,260 | $293K | 0.07% | |
| 81 | CMCSACOMCAST CORP NEW | 7,227 | $289K | 0.07% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 1,290 | $248K | 0.06% | |
| 83 | DHRDANAHER CORPORATION | 1,825 | $241K | 0.06% | |
| 84 | NUENUCOR CORP | 4,068 | $237K | 0.06% | |
| 85 | BACBANK AMER CORP | 8,539 | $236K | 0.06% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,109 | $223K | 0.06% | |
| 87 | NKENIKE INC | 2,570 | $216K | 0.05% | |
| 88 | WFC 7.5 PERP LWELLS FARGO CO NEW | 160 | $207K | 0.05% | |
| 89 | PEPPEPSICO INC | 1,678 | $206K | 0.05% | |
| 90 | MMM3M CO | 970 | $202K | 0.05% | |
| 91 | BAC 7.25 PERP LBANK AMER CORP | 150 | $195K | 0.05% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 1,140 | $161K | 0.04% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 1,360 | $152K | 0.04% | |
| 94 | TRVCCITIGROUP INC | 2,403 | $150K | 0.04% | |
| 95 | WFCWELLS FARGO CO NEW | 3,085 | $149K | 0.04% | |
| 96 | NSCNORFOLK SOUTHERN CORP | 785 | $147K | 0.04% | |
| 97 | FITBFIFTH THIRD BANCORP | 5,500 | $139K | 0.03% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 1,551 | $137K | 0.03% | |
| 99 | HONHONEYWELL INTL INC | 839 | $133K | 0.03% | |
| 100 | WMTWALMART INC | 1,283 | $125K | 0.03% |
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