Nelson Capital Management, LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$295.1M
Holdings
308
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon Com Inc. | 17,980 | $17.4M | 5.90% | |
| 2 | COSTCostco Wholesale Corp | 57,620 | $9.2M | 3.12% | |
| 3 | UNHUnited Health Care | 49,368 | $9.2M | 3.10% | |
| 4 | —Alphabet Inc Cl-C | 9,437 | $8.6M | 2.91% | |
| 5 | FRCBFirst Republic Bank | 84,736 | $8.5M | 2.87% | |
| 6 | SYKStryker Corporation | 55,987 | $7.8M | 2.63% | |
| 7 | XLUUtilities Sector SPDR | 146,906 | $7.6M | 2.59% | |
| 8 | ROPRoper Technologies Inc | 30,820 | $7.1M | 2.42% | |
| 9 | CSCOCisco Systems Inc. | 227,130 | $7.1M | 2.41% | |
| 10 | TRVTravelers Companies Inc. | 53,718 | $6.8M | 2.30% | |
| 11 | MASMasco Corp | 176,426 | $6.7M | 2.28% | |
| 12 | IVZInvesco Ltd | 191,049 | $6.7M | 2.28% | |
| 13 | SLBSchlumberger Ltd | 97,789 | $6.4M | 2.18% | |
| 14 | CRMSalesforce.com | 73,229 | $6.3M | 2.15% | |
| 15 | USBUS Bancorp | 119,046 | $6.2M | 2.09% | |
| 16 | AKAMAkamai Technologies | 123,495 | $6.2M | 2.08% | |
| 17 | JPMJ.P.Morgan Chase & Co | 66,926 | $6.1M | 2.07% | |
| 18 | TWXCHFTime Warner Inc | 59,559 | $6.0M | 2.03% | |
| 19 | PXGBXPraxair Inc | 43,564 | $5.8M | 1.96% | |
| 20 | ORCLOracle Corp. | 113,442 | $5.7M | 1.93% | |
| 21 | TJXTJX Companies Inc. | 77,605 | $5.6M | 1.90% | |
| 22 | CVXChevron Corp. | 52,411 | $5.5M | 1.85% | |
| 23 | GILDGilead Sciences | 76,437 | $5.4M | 1.83% | |
| 24 | —Eaton Corporation | 67,773 | $5.3M | 1.79% | |
| 25 | UTXZUnited Technologies Corp | 42,800 | $5.2M | 1.77% | |
| 26 | HRLHormel Foods Corp | 152,460 | $5.2M | 1.76% | |
| 27 | QCOMQualcomm Inc | 92,910 | $5.1M | 1.74% | |
| 28 | ILMNIllumina Inc. | 29,328 | $5.1M | 1.72% | |
| 29 | PAYXPaychex Inc. | 85,190 | $4.9M | 1.64% | |
| 30 | BMYBristol Myers Squibb | 86,740 | $4.8M | 1.64% | |
| 31 | STZConstellation Brand Cl A | 24,810 | $4.8M | 1.63% | |
| 32 | HXLHexcel Corp | 88,690 | $4.7M | 1.59% | |
| 33 | XOMExxon Mobil Corp | 57,505 | $4.6M | 1.57% | |
| 34 | PGProcter & Gamble Co. | 52,350 | $4.6M | 1.55% | |
| 35 | SIVBEURSVB Financial Group | 25,719 | $4.5M | 1.53% | |
| 36 | BACVerizon Communications | 101,105 | $4.5M | 1.53% | |
| 37 | —Allergan, Inc | 17,296 | $4.2M | 1.42% | |
| 38 | XLKTechnology Sector SPDR | 73,257 | $4.0M | 1.36% | |
| 39 | DEODiageo PLC-SP ADR | 32,936 | $3.9M | 1.34% | |
| 40 | —Cavium Networks, Inc. | 62,711 | $3.9M | 1.32% | |
| 41 | AAPLApple Computer | 23,715 | $3.4M | 1.16% | |
| 42 | CELGCelgene Corp. | 25,145 | $3.3M | 1.11% | |
| 43 | —MindBody Inc. | 116,870 | $3.2M | 1.08% | |
| 44 | —Michael Kors Hldgs | 75,064 | $2.7M | 0.92% | |
| 45 | FFIVF5 Networks | 20,697 | $2.6M | 0.89% | |
| 46 | DISDisney (Walt & Co.) | 23,137 | $2.5M | 0.83% | |
| 47 | XLFFinancial Select Sector | 89,063 | $2.2M | 0.74% | |
| 48 | XLVHealthcare SPDR | 27,171 | $2.2M | 0.73% | |
| 49 | XLYConsumer Disc SPDR | 21,646 | $1.9M | 0.66% | |
| 50 | XLIIndustrial Sector SPDR | 24,319 | $1.7M | 0.56% | |
| 51 | XLFIConsumer Staples SPDR | 28,411 | $1.6M | 0.53% | |
| 52 | XLEEnergy Select SPDR | 16,620 | $1.1M | 0.37% | |
| 53 | MSFTMicrosoft Corp | 15,233 | $1.1M | 0.36% | |
| 54 | —GOLD Trust ETF | 8,235 | $972K | 0.33% | |
| 55 | TAT&T Corp | 18,847 | $711K | 0.24% | |
| 56 | XLBMaterials Select Sector SP | 10,678 | $575K | 0.19% | |
| 57 | MCDMcDonald's Corp | 3,417 | $523K | 0.18% | |
| 58 | GOOGLAlphabet Inc Cl-A Vtg | 557 | $518K | 0.18% | |
| 59 | CVSCVS Corporation | 6,360 | $512K | 0.17% | |
| 60 | LOWLowes Companies Inc. | 6,015 | $466K | 0.16% | |
| 61 | QLYSQualys Inc. | 10,146 | $414K | 0.14% | |
| 62 | METAFacebook | 2,568 | $388K | 0.13% | |
| 63 | ADPAutomatic Data Processing | 3,653 | $374K | 0.13% | |
| 64 | IBMInt'l Business Machines | 2,374 | $365K | 0.12% | |
| 65 | ABBVAbbVie Inc. | 4,668 | $338K | 0.11% | |
| 66 | GSGoldman Sachs Group | 1,515 | $336K | 0.11% | |
| 67 | GEGeneral Electric | 11,980 | $324K | 0.11% | |
| 68 | CSXCSX Corporation | 5,795 | $316K | 0.11% | |
| 69 | BABoeing Co. | 1,560 | $308K | 0.10% | |
| 70 | JNJJohnson & Johnson | 2,314 | $306K | 0.10% | |
| 71 | HDHome Depot | 1,989 | $305K | 0.10% | |
| 72 | CMCSAComcast Cl-A | 7,658 | $298K | 0.10% | |
| 73 | —Visa Inc Com CL A | 3,097 | $290K | 0.10% | |
| 74 | AXPAmerican Express | 3,400 | $286K | 0.10% | |
| 75 | KOCoca-Cola | 5,860 | $263K | 0.09% | |
| 76 | BACBank of America Corp | 10,730 | $260K | 0.09% | |
| 77 | NUENucor Corporation | 4,428 | $256K | 0.09% | |
| 78 | MRKMerck & Co | 3,980 | $255K | 0.09% | |
| 79 | MMM3M Company | 1,110 | $231K | 0.08% | |
| 80 | PEPPepsico Inc. | 1,858 | $215K | 0.07% | |
| 81 | —Aerohive Networks, Inc. | 42,080 | $210K | 0.07% | |
| 82 | WFC 7.5 PERP LWells Fargo Pfd | 160 | $210K | 0.07% | |
| 83 | BRK/BBerkshire Hathaway Inc Cla | 1,230 | $208K | 0.07% | |
| 84 | WBAWalgreens Boots Alliance | 2,500 | $196K | 0.07% | |
| 85 | —Express Scripts Inc | 3,050 | $195K | 0.07% | |
| 86 | BAC 7.25 PERP LBank of America | 150 | $189K | 0.06% | |
| 87 | NSCNorfolk Southern Corporati | 1,552 | $189K | 0.06% | |
| 88 | WFCWells Fargo | 3,353 | $186K | 0.06% | |
| 89 | CCitigroup | 2,575 | $172K | 0.06% | |
| 90 | DHRDanaher Corp Del | 1,984 | $167K | 0.06% | |
| 91 | ADBEAdobe Systems Inc | 1,160 | $164K | 0.06% | |
| 92 | NKENike Inc. | 2,776 | $164K | 0.06% | |
| 93 | 4I1Philip Morris Internationa | 1,390 | $163K | 0.06% | |
| 94 | PFEPfizer Inc | 4,790 | $161K | 0.05% | |
| 95 | HONHoneywell International | 1,200 | $160K | 0.05% | |
| 96 | AMGNAmgen | 900 | $155K | 0.05% | |
| 97 | —TELECOM SPDR | 2,170 | $153K | 0.05% | |
| 98 | UPSUnited Parcel Service | 1,380 | $153K | 0.05% | |
| 99 | VNQVanguard REIT Index ETF | 1,519 | $126K | 0.04% | |
| 100 | ABTAbbott Labs | 2,520 | $122K | 0.04% |
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