Nelson Capital Management, LLC Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$266.0M
Holdings
277
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Amazon Com Inc. | 18,327 | $13.1M | 4.93% | |
| 2 | COSTCostco Wholesale Corp | 56,611 | $8.9M | 3.34% | |
| 3 | TJXTJX Companies Inc. | 110,785 | $8.6M | 3.22% | |
| 4 | XLUUtilities Sector SPDR | 146,678 | $7.7M | 2.89% | |
| 5 | SLBSchlumberger Ltd | 91,794 | $7.3M | 2.73% | |
| 6 | AKAMAkamai Technologies | 126,929 | $7.1M | 2.67% | |
| 7 | UNHUnited Health Care | 49,672 | $7.0M | 2.64% | |
| 8 | TROWT. Rowe Price Group Inc | 94,706 | $6.9M | 2.60% | |
| 9 | GILDGilead Sciences | 81,999 | $6.8M | 2.57% | |
| 10 | —Alphabet Inc Cl-C | 9,638 | $6.7M | 2.51% | |
| 11 | —WhiteWave Foods Co. | 141,450 | $6.6M | 2.50% | |
| 12 | —Whole Foods Market | 206,738 | $6.6M | 2.49% | |
| 13 | TRVTravelers Companies Inc. | 55,268 | $6.6M | 2.47% | |
| 14 | CSCOCisco Systems Inc. | 227,390 | $6.5M | 2.45% | |
| 15 | CRMSalesforce.com | 75,581 | $6.0M | 2.26% | |
| 16 | XLVHealthcare SPDR | 78,541 | $5.6M | 2.12% | |
| 17 | BACVerizon Communications | 99,264 | $5.5M | 2.08% | |
| 18 | CVXChevron Corp. | 52,848 | $5.5M | 2.08% | |
| 19 | MASMasco Corp | 176,652 | $5.5M | 2.05% | |
| 20 | XOMExxon Mobil Corp | 58,247 | $5.5M | 2.05% | |
| 21 | VAREURVarian Medical Systems Inc. | 64,791 | $5.3M | 2.00% | |
| 22 | DISDisney (Walt & Co.) | 54,243 | $5.3M | 1.99% | |
| 23 | NVSNNovartis A G Spon ADR | 64,126 | $5.3M | 1.99% | |
| 24 | ROPRoper Technologies Inc | 31,000 | $5.3M | 1.99% | |
| 25 | PAYXPaychex Inc. | 88,050 | $5.2M | 1.97% | |
| 26 | FFIVF5 Networks | 45,880 | $5.2M | 1.96% | |
| 27 | IVZInvesco Ltd | 197,759 | $5.1M | 1.90% | |
| 28 | PXGBXPraxair Inc | 44,540 | $5.0M | 1.88% | |
| 29 | USBUS Bancorp | 121,369 | $4.9M | 1.84% | |
| 30 | ILMNIllumina Inc. | 33,675 | $4.7M | 1.78% | |
| 31 | TWXCHFTime Warner Inc | 59,781 | $4.4M | 1.65% | |
| 32 | SIVBEURSVB Financial Group | 45,283 | $4.3M | 1.62% | |
| 33 | ORCLOracle Corp. | 105,188 | $4.3M | 1.62% | |
| 34 | QCOMQualcomm Inc | 80,306 | $4.3M | 1.62% | |
| 35 | JPMJ.P.Morgan Chase & Co | 67,496 | $4.2M | 1.58% | |
| 36 | —Eaton Corporation | 66,930 | $4.0M | 1.50% | |
| 37 | DEODiageo PLC-SP ADR | 34,869 | $3.9M | 1.48% | |
| 38 | —Michael Kors Hldgs | 75,927 | $3.8M | 1.41% | |
| 39 | HXLHexcel Corp | 90,128 | $3.8M | 1.41% | |
| 40 | FRCBFirst Republic Bank | 51,816 | $3.6M | 1.36% | |
| 41 | XLKTechnology Sector SPDR | 68,499 | $3.0M | 1.12% | |
| 42 | NYCBEURNY Community Bancorp | 170,990 | $2.6M | 0.96% | |
| 43 | CELGCelgene Corp. | 25,067 | $2.5M | 0.93% | |
| 44 | —Cavium Networks, Inc. | 63,941 | $2.5M | 0.93% | |
| 45 | —Apple Computer | 22,548 | $2.2M | 0.81% | |
| 46 | XLFFinancial Select Sector | 71,111 | $1.6M | 0.61% | |
| 47 | XLYConsumer Disc SPDR | 18,784 | $1.5M | 0.55% | |
| 48 | XLFIConsumer Staples SPDR | 26,205 | $1.4M | 0.54% | |
| 49 | XLIIndustrial Sector SPDR | 22,215 | $1.2M | 0.47% | |
| 50 | XLEEnergy Select SPDR | 16,519 | $1.1M | 0.42% | |
| 51 | —GOLD Trust ETF | 8,275 | $1.0M | 0.39% | |
| 52 | —AT&T Corp | 19,620 | $848K | 0.32% | |
| 53 | XLBMaterials Select Sector SPDR | 10,611 | $492K | 0.18% | |
| 54 | LOWLowes Companies Inc. | 6,090 | $482K | 0.18% | |
| 55 | GOOGLAlphabet Inc Cl-A Vtg | 571 | $402K | 0.15% | |
| 56 | —Automatic Data Processing | 3,806 | $350K | 0.13% | |
| 57 | NSCNorfolk Southern Corporation | 3,977 | $339K | 0.13% | |
| 58 | MSFTMicrosoft Corp | 6,430 | $329K | 0.12% | |
| 59 | QLYSQualys Inc. | 10,703 | $319K | 0.12% | |
| 60 | MCDMcDonald's Corp | 2,647 | $319K | 0.12% | |
| 61 | GEGeneral Electric | 9,906 | $312K | 0.12% | |
| 62 | —Aerohive Networks, Inc. | 42,080 | $279K | 0.10% | |
| 63 | PGProcter & Gamble Co. | 3,300 | $279K | 0.10% | |
| 64 | DHRDanaher Corp Del | 2,711 | $274K | 0.10% | |
| 65 | IBMInt'l Business Machines | 1,722 | $261K | 0.10% | |
| 66 | —Express Scripts Inc | 3,250 | $246K | 0.09% | |
| 67 | JNJJohnson & Johnson | 1,917 | $233K | 0.09% | |
| 68 | WBAWalgreens Boots Alliance | 2,775 | $231K | 0.09% | |
| 69 | ABBVAbbVie Inc. | 3,568 | $221K | 0.08% | |
| 70 | METAFacebook | 1,833 | $209K | 0.08% | |
| 71 | WFC 7.5 PERP LWells Fargo Pfd | 160 | $208K | 0.08% | |
| 72 | —American Express | 3,310 | $201K | 0.08% | |
| 73 | —Visa Inc Com CL A | 2,707 | $201K | 0.08% | |
| 74 | KOCoca-Cola | 3,990 | $181K | 0.07% | |
| 75 | CMCSAComcast Cl-A | 2,526 | $165K | 0.06% | |
| 76 | HDHome Depot | 1,210 | $155K | 0.06% | |
| 77 | HONHoneywell International | 1,200 | $140K | 0.05% | |
| 78 | MRKMerck & Co | 2,256 | $130K | 0.05% | |
| 79 | NUENucor Corporation | 2,540 | $126K | 0.05% | |
| 80 | —Boeing Co. | 940 | $122K | 0.05% | |
| 81 | UTXZUnited Technologies Corp | 1,183 | $121K | 0.05% | |
| 82 | DUKDuke Energy Corp | 1,379 | $118K | 0.04% | |
| 83 | INTCIntel Corp. | 3,443 | $113K | 0.04% | |
| 84 | —Dow Chemical | 2,260 | $112K | 0.04% | |
| 85 | MMM3M Company | 604 | $106K | 0.04% | |
| 86 | PFEPfizer Inc | 2,999 | $106K | 0.04% | |
| 87 | WFCWells Fargo | 2,227 | $105K | 0.04% | |
| 88 | GSGoldman Sachs Group | 710 | $105K | 0.04% | |
| 89 | ADBEAdobe Systems Inc | 1,090 | $104K | 0.04% | |
| 90 | HPHelmerich and Payne | 1,500 | $101K | 0.04% | |
| 91 | WMTWal Mart Stores | 1,292 | $94K | 0.04% | |
| 92 | —Bank of America Corp | 6,860 | $91K | 0.03% | |
| 93 | —Berkshire Hathaway Inc Class | 609 | $88K | 0.03% | |
| 94 | UPSUnited Parcel Service | 820 | $88K | 0.03% | |
| 95 | PEPPepsico Inc. | 821 | $87K | 0.03% | |
| 96 | EIXEdison Int'l | 1,090 | $85K | 0.03% | |
| 97 | NKENike Inc. | 1,516 | $84K | 0.03% | |
| 98 | PMAltria Group Inc. | 1,171 | $81K | 0.03% | |
| 99 | —Avalonbay Communities | 447 | $81K | 0.03% | |
| 100 | IRBTQiRobot Corp | 2,200 | $77K | 0.03% |
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