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 |
|---|---|---|---|---|---|
| 101 | CELCCELCUITY INC | 5,250 | $115K | 0.03% | |
| 102 | BMYBRISTOL MYERS SQUIBB CO | 2,348 | $112K | 0.03% | |
| 103 | SNAPSNAP INC | 10,133 | $112K | 0.03% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 390 | $107K | 0.03% | |
| 105 | CVSCVS HEALTH CORP | 1,943 | $105K | 0.03% | |
| 106 | MAMASTERCARD INC | 421 | $99K | 0.02% | |
| 107 | COPCONOCOPHILLIPS | 1,304 | $87K | 0.02% | |
| 108 | UNPUNION PACIFIC CORP | 517 | $86K | 0.02% | |
| 109 | IRBTQIROBOT CORP | 715 | $84K | 0.02% | |
| 110 | HPHELMERICH & PAYNE INC | 1,500 | $83K | 0.02% | |
| 111 | AVBAVALONBAY CMNTYS INC | 409 | $82K | 0.02% | |
| 112 | DLTRDOLLAR TREE INC | 782 | $82K | 0.02% | |
| 113 | KELKELLOGG CO | 1,416 | $81K | 0.02% | |
| 114 | NTAPNETAPP INC | 1,174 | $81K | 0.02% | |
| 115 | CATCATERPILLAR INC DEL | 566 | $77K | 0.02% | |
| 116 | ESSESSEX PPTY TR INC | 260 | $75K | 0.02% | |
| 117 | STZCONSTELLATION BRANDS INC | 430 | $75K | 0.02% | |
| 118 | ADBEADOBE INC | 265 | $71K | 0.02% | |
| 119 | GEGENERAL ELECTRIC CO | 6,921 | $69K | 0.02% | |
| 120 | PNCPNC FINL SVCS GROUP INC | 555 | $68K | 0.02% | |
| 121 | SBUXSTARBUCKS CORP | 892 | $66K | 0.02% | |
| 122 | EAELECTRONIC ARTS INC | 614 | $62K | 0.02% | |
| 123 | OXYOCCIDENTAL PETE CORP | 920 | $61K | 0.02% | |
| 124 | PANWPALO ALTO NETWORKS INC | 249 | $60K | 0.01% | |
| 125 | PAYXPAYCHEX INC | 750 | $60K | 0.01% | |
| 126 | EQREQUITY RESIDENTIAL | 780 | $59K | 0.01% | |
| 127 | LLYLILLY ELI & CO | 450 | $58K | 0.01% | |
| 128 | TXRHTEXAS ROADHOUSE INC | 935 | $58K | 0.01% | |
| 129 | NOWSERVICENOW INC | 225 | $55K | 0.01% | |
| 130 | HCAHCA HEALTHCARE INC | 380 | $50K | 0.01% | |
| 131 | BIPBROOKFIELD INFRAST PARTNERS | 1,200 | $50K | 0.01% | |
| 132 | XELXCEL ENERGY INC | 880 | $49K | 0.01% | |
| 133 | CINFCINCINNATI FINL CORP | 570 | $49K | 0.01% | |
| 134 | EOGEOG RES INC | 515 | $49K | 0.01% | |
| 135 | BLKCHFBLACKROCK INC | 115 | $49K | 0.01% | |
| 136 | —Accenture LTD | 272 | $48K | 0.01% | |
| 137 | FFORD MTR CO DEL | 5,350 | $47K | 0.01% | |
| 138 | IYHISHARES TR | 235 | $46K | 0.01% | |
| 139 | LMTLOCKHEED MARTIN CORP | 150 | $45K | 0.01% | |
| 140 | LAMRLAMAR ADVERTISING CO NEW | 560 | $44K | 0.01% | |
| 141 | ROKUROKU INC | 678 | $44K | 0.01% | |
| 142 | ADIANALOG DEVICES INC | 410 | $43K | 0.01% | |
| 143 | IVZINVESCO LTD | 2,166 | $42K | 0.01% | |
| 144 | COFCAPITAL ONE FINL CORP | 510 | $42K | 0.01% | |
| 145 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 582 | $42K | 0.01% | |
| 146 | SWXSOUTHWEST GAS HOLDINGS INC | 500 | $41K | 0.01% | |
| 147 | HSYHERSHEY CO | 360 | $41K | 0.01% | |
| 148 | AWNADVANCE AUTO PARTS INC | 237 | $40K | 0.01% | |
| 149 | BDXBECTON DICKINSON & CO | 160 | $40K | 0.01% | |
| 150 | KSUEURKANSAS CITY SOUTHERN | 341 | $40K | 0.01% | |
| 151 | ESEVERSOURCE ENERGY | 550 | $39K | 0.01% | |
| 152 | DYHTARGET CORP | 450 | $36K | 0.01% | |
| 153 | EWEDWARDS LIFESCIENCES CORP | 182 | $35K | 0.01% | |
| 154 | BPBP PLC | 792 | $35K | 0.01% | |
| 155 | CMECME GROUP INC | 209 | $34K | 0.01% | |
| 156 | GLWCORNING INC | 989 | $33K | 0.01% | |
| 157 | CICigna Corp. | 202 | $32K | 0.01% | |
| 158 | DEDEERE & CO | 201 | $32K | 0.01% | |
| 159 | HLMIXHarding Loevner Internation | 1,420 | $31K | 0.01% | |
| 160 | SEASEABRIDGE GOLD INC | 2,500 | $31K | 0.01% | |
| 161 | 7HPHP INC | 1,600 | $31K | 0.01% | |
| 162 | NVSNNOVARTIS A G | 314 | $30K | 0.01% | |
| 163 | KMBKIMBERLY CLARK CORP | 240 | $30K | 0.01% | |
| 164 | —TWENTY FIRST CENTY FOX INC | 821 | $30K | 0.01% | |
| 165 | IYKISHARES TR | 240 | $29K | 0.01% | |
| 166 | AG8AGILENT TECHNOLOGIES INC | 367 | $29K | 0.01% | |
| 167 | RWXSPDR INDEX SHS FDS | 720 | $28K | 0.01% | |
| 168 | SYKSTRYKER CORP | 140 | $28K | 0.01% | |
| 169 | MOALTRIA GROUP INC | 480 | $28K | 0.01% | |
| 170 | PEGPUBLIC SVC ENTERPRISE GRP IN | 470 | $28K | 0.01% | |
| 171 | EDCONSOLIDATED EDISON INC | 320 | $27K | 0.01% | |
| 172 | PYPLPAYPAL HLDGS INC | 256 | $27K | 0.01% | |
| 173 | TPRTAPESTRY INC | 800 | $26K | 0.01% | |
| 174 | CERNCHFCERNER CORP | 438 | $25K | 0.01% | |
| 175 | HPEHEWLETT PACKARD ENTERPRISE C | 1,600 | $25K | 0.01% | |
| 176 | CHKPCHECK POINT SOFTWARE TECH LT | 200 | $25K | 0.01% | |
| 177 | WBAWALGREENS BOOTS ALLIANCE INC | 393 | $25K | 0.01% | |
| 178 | MCKMCKESSON CORP | 203 | $24K | 0.01% | |
| 179 | APUAMERIGAS PARTNERS L P | 745 | $23K | 0.01% | |
| 180 | —COMPASS GROUP PLC | 965 | $23K | 0.01% | |
| 181 | STTSTATE STR CORP | 350 | $23K | 0.01% | |
| 182 | LBRDKLIBERTY BROADBAND CORP | 247 | $23K | 0.01% | |
| 183 | TSLATESLA INC | 80 | $22K | 0.01% | |
| 184 | TRNEXT. Rowe Price New Era Fund | 636 | $22K | 0.01% | |
| 185 | RHHBYRoche Holding AG-Spons ADR | 600 | $21K | 0.01% | |
| 186 | —New Nadina Exploration | 307,000 | $21K | 0.01% | |
| 187 | QDELUSDQUIDEL CORP | 300 | $20K | 0.00% | |
| 188 | MSIMOTOROLA SOLUTIONS INC | 145 | $20K | 0.00% | |
| 189 | SHWSHERWIN WILLIAMS CO | 47 | $20K | 0.00% | |
| 190 | CCKCROWN HOLDINGS INC | 340 | $19K | 0.00% | |
| 191 | —Royal Caribbean Cruises | 165 | $19K | 0.00% | |
| 192 | BIDUNBAIDU INC | 109 | $18K | 0.00% | |
| 193 | WMKWEIS MKTS INC | 450 | $18K | 0.00% | |
| 194 | HBANHUNTINGTON BANCSHARES INC | 1,310 | $17K | 0.00% | |
| 195 | PIPRPIPER JAFFRAY COS | 229 | $17K | 0.00% | |
| 196 | AMDADVANCED MICRO DEVICES INC | 650 | $17K | 0.00% | |
| 197 | TELTE Connectivity Ltd | 200 | $16K | 0.00% | |
| 198 | TXNTEXAS INSTRS INC | 150 | $16K | 0.00% | |
| 199 | TROWPRICE T ROWE GROUP INC | 160 | $16K | 0.00% | |
| 200 | KEYSKEYSIGHT TECHNOLOGIES INC | 183 | $16K | 0.00% |