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 |
|---|---|---|---|---|---|
| 201 | VLOVALERO ENERGY CORP NEW | 179 | $15K | 0.00% | |
| 202 | FBINFORTUNE BRANDS HOME & SEC IN | 267 | $13K | 0.00% | |
| 203 | —HSBC HLDGS PLC | 500 | $13K | 0.00% | |
| 204 | CHTRCHARTER COMMUNICATIONS INC N | 35 | $12K | 0.00% | |
| 205 | METMETLIFE INC | 292 | $12K | 0.00% | |
| 206 | NVDANVIDIA CORP | 63 | $11K | 0.00% | |
| 207 | WYWEYERHAEUSER CO | 420 | $11K | 0.00% | |
| 208 | GBYSANGAMO THERAPEUTICS INC | 1,000 | $10K | 0.00% | |
| 209 | DXCDXC TECHNOLOGY CO | 136 | $9K | 0.00% | |
| 210 | CIKCREDIT SUISSE GROUP | 750 | $9K | 0.00% | |
| 211 | JWNUSDNORDSTROM INC | 200 | $9K | 0.00% | |
| 212 | HBC2HSBC HLDGS PLC | 200 | $8K | 0.00% | |
| 213 | FTVFORTIVE CORP | 100 | $8K | 0.00% | |
| 214 | CCLCARNIVAL CORP | 150 | $8K | 0.00% | |
| 215 | —Tri Continental Corp | 275 | $7K | 0.00% | |
| 216 | ORLYO REILLY AUTOMOTIVE INC NEW | 18 | $7K | 0.00% | |
| 217 | EBAEBAY INC | 200 | $7K | 0.00% | |
| 218 | DATATABLEAU SOFTWARE INC | 53 | $7K | 0.00% | |
| 219 | —Anglo American Plc Sp Adr | 500 | $7K | 0.00% | |
| 220 | GSKGLAXOSMITHKLINE PLC | 140 | $6K | 0.00% | |
| 221 | —Leafbuyer Technologies, Inc. | 4,822 | $6K | 0.00% | |
| 222 | —MICRO FOCUS INTERNATIONAL PL | 218 | $6K | 0.00% | |
| 223 | ITGARTNER INC | 33 | $5K | 0.00% | |
| 224 | CMPCOMPASS MINERALS INTL INC | 100 | $5K | 0.00% | |
| 225 | NSRGYNestle SA Reg ADR | 50 | $5K | 0.00% | |
| 226 | BAYABayer AG-Sponsored ADR | 300 | $5K | 0.00% | |
| 227 | CAIXYCaixaBank | 5,000 | $5K | 0.00% | |
| 228 | NFLXNETFLIX INC | 12 | $5K | 0.00% | |
| 229 | RDS/AROYAL DUTCH SHELL PLC | 83 | $5K | 0.00% | |
| 230 | —Sumitomo Corporation | 377 | $5K | 0.00% | |
| 231 | REGNREGENERON PHARMACEUTICALS | 10 | $4K | 0.00% | |
| 232 | XTLSPDR SERIES TRUST | 50 | $4K | 0.00% | |
| 233 | DOVDOVER CORP | 36 | $4K | 0.00% | |
| 234 | AVGOBROADCOM LTD | 13 | $4K | 0.00% | |
| 235 | PGRPROGRESSIVE CORP OHIO | 49 | $4K | 0.00% | |
| 236 | EMNEASTMAN CHEMICAL CO | 56 | $4K | 0.00% | |
| 237 | ISRGINTUITIVE SURGICAL INC | 7 | $4K | 0.00% | |
| 238 | RSPDINVESCO EXCHANGE TRADED FD T | 40 | $4K | 0.00% | |
| 239 | WRKUSDWESTROCK CO | 100 | $4K | 0.00% | |
| 240 | AFWALIGN TECHNOLOGY INC | 11 | $4K | 0.00% | |
| 241 | —Intercontinental Exchange I | 41 | $3K | 0.00% | |
| 242 | NGDNEW GOLD INC CDA | 3,000 | $3K | 0.00% | |
| 243 | WABWABTEC CORP | 35 | $3K | 0.00% | |
| 244 | —Coca-Cola European Partners | 57 | $3K | 0.00% | |
| 245 | QVCAUSDQURATE RETAIL INC | 104 | $2K | 0.00% | |
| 246 | SSUMYSumitomo Corporation | 177 | $2K | 0.00% | |
| 247 | HUMHUMANA INC | 7 | $2K | 0.00% | |
| 248 | TCEHYTENCENT HOLDINGS LTD-UNS ADR | 43 | $2K | 0.00% | |
| 249 | CBChubb Corp | 15 | $2K | 0.00% | |
| 250 | XLUSELECT SECTOR SPDR TR | 40 | $2K | 0.00% | |
| 251 | TDTORONTO DOMINION BK ONT | 43 | $2K | 0.00% | |
| 252 | VALEVALE S A | 155 | $2K | 0.00% | |
| 253 | WPWORLDPAY INC | 22 | $2K | 0.00% | |
| 254 | CRCCANADIAN NAT RES LTD | 65 | $2K | 0.00% | |
| 255 | NGGNational Grid PLC | 34 | $2K | 0.00% | |
| 256 | DWDMORGAN STANLEY | 38 | $2K | 0.00% | |
| 257 | SONYSONY CORP | 47 | $2K | 0.00% | |
| 258 | TSNTYSON FOODS INC | 33 | $2K | 0.00% | |
| 259 | SNYSANOFI | 47 | $2K | 0.00% | |
| 260 | TDCTERADATA CORP DEL | 49 | $2K | 0.00% | |
| 261 | WMBWILLIAMS COS INC DEL | 73 | $2K | 0.00% | |
| 262 | BABAALIBABA GROUP HLDG LTD | 12 | $2K | 0.00% | |
| 263 | SMMNYSIEMENS HEALTHINEE-UNSP ADR | 59 | $1K | 0.00% | |
| 264 | KSRYYKOSE CORP-UNSPONSORED ADR | 25 | $1K | 0.00% | |
| 265 | ADNTADIENT PLC | 41 | $1K | 0.00% | |
| 266 | —JUST EAT PLC - UNSP ADR | 295 | $1K | 0.00% | |
| 267 | KRYAYKERRY GROUP PLC-SPONS ADR | 11 | $1K | 0.00% | |
| 268 | SYMCEURSYMANTEC CORP | 56 | $1K | 0.00% | |
| 269 | UNMUNUM GROUP | 43 | $1K | 0.00% | |
| 270 | ESLOYESSILORLUXOT-UNSPON ADR | 13 | $1K | 0.00% | |
| 271 | LLOEWS CORP | 17 | $1K | 0.00% | |
| 272 | ATVIEURACTIVISION BLIZZARD INC | 17 | $1K | 0.00% | |
| 273 | TEVATEVA PHARMACEUTICAL INDS LTD | 71 | $1K | 0.00% | |
| 274 | —FMC Technologies Inc. | 62 | $1K | 0.00% | |
| 275 | RYAAYRyanair Holdings PLC-SP ADR | 12 | $1K | 0.00% | |
| 276 | DELLDell Inc. | 22 | $1K | 0.00% | |
| 277 | —MERLIN ENTERTAINMENT-SP ADR | 62 | $1K | 0.00% | |
| 278 | TALTAL EDUCATION GROUP | 38 | $1K | 0.00% | |
| 279 | —Hargreaves Lansdown PLC | 31 | $1K | 0.00% | |
| 280 | FMXFOMENTO ECONOMICO MEXICANO S | 14 | $1K | 0.00% | |
| 281 | EDNMYEDENRED SA-UNSP ADR | 44 | $1K | 0.00% | |
| 282 | —L-3 Communications Hldgs Inc | 5 | $1K | 0.00% | |
| 283 | —Nihon M&A Center Inc. | 34 | $1K | 0.00% | |
| 284 | FTCHQFARFETCH LTD | 22 | $1K | 0.00% | |
| 285 | LZAGYLONZA GROUP AG-UNSPON ADR | 36 | $1K | 0.00% | |
| 286 | —DOMINOS PIZZA UK & IRL-ADR | 153 | $1K | 0.00% | |
| 287 | —Wirecard AG | 9 | $1K | 0.00% | |
| 288 | CRZBYCommerzbank AG-SPONS ADR | 72 | $1K | 0.00% | |
| 289 | CSLLYCSL LTD-SPONSORED ADR | 9 | $1K | 0.00% | |
| 290 | LNGCHENIERE ENERGY INC | 17 | $1K | 0.00% | |
| 291 | JPXGYJapan Exchange Group Inc | 140 | $1K | 0.00% | |
| 292 | GTXGARRETT MOTION INC | 83 | $1K | 0.00% | |
| 293 | NYCBEURNEW YORK CMNTY BANCORP INC | 100 | $1K | 0.00% | |
| 294 | UBSFYUBISOFT ENTERTAIN-UNSPON ADR | 77 | $1K | 0.00% | |
| 295 | FMSFRESENIUS MED CARE AG&CO KGA | 35 | $1K | 0.00% | |
| 296 | BMRRYB&M EUROPEAN VALUE-UNSP ADR | 59 | $1K | 0.00% | |
| 297 | NBISYANDEX N V | 41 | $1K | 0.00% | |
| 298 | SCHYYSANDS CHINA LTD-UNSPONS ADR | 19 | $1K | 0.00% | |
| 299 | DANOYDANONE-SPONS ADR | 89 | $1K | 0.00% | |
| 300 | —St. James's Place Plc | 82 | $1K | 0.00% |