Nelson Capital Management, LLC Q2 2018 Filing
Filed July 17, 2018
Portfolio Value
$389.0M
Holdings
260
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJRISHARES TR | 9,356,631 | $27.1M | 6.97% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 770,731 | $20.4M | 5.25% | |
| 3 | AMZNAMAZON COM INC | 10,700 | $18.2M | 4.68% | |
| 4 | GOOGALPHABET INC | 15,172 | $16.9M | 4.35% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 49,175 | $12.1M | 3.10% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 57,538 | $12.0M | 3.09% | |
| 7 | CRMSALESFORCE COM INC | 72,856 | $9.9M | 2.55% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 1,330,906 | $9.7M | 2.49% | |
| 9 | CSCOCISCO SYS INC | 222,836 | $9.6M | 2.47% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 179,669 | $9.0M | 2.32% | |
| 11 | ILMNILLUMINA INC | 31,474 | $8.8M | 2.26% | |
| 12 | ROPROPER TECHNOLOGIES INC | 30,118 | $8.3M | 2.14% | |
| 13 | FRCBFIRST REP BK SAN FRANCISCO C | 84,571 | $8.2M | 2.10% | |
| 14 | CVXCHEVRON CORP NEW | 59,914 | $7.6M | 1.95% | |
| 15 | TJXTJX COS INC NEW | 78,790 | $7.5M | 1.93% | |
| 16 | JPMJPMORGAN CHASE & CO | 68,491 | $7.1M | 1.83% | |
| 17 | SIVBEURSVB FINL GROUP | 24,347 | $7.0M | 1.81% | |
| 18 | PXGBXPRAXAIR INC | 43,102 | $6.8M | 1.75% | |
| 19 | MASMASCO CORP | 176,814 | $6.6M | 1.70% | |
| 20 | TRVTRAVELERS COMPANIES INC | 53,444 | $6.5M | 1.68% | |
| 21 | USBUS BANCORP DEL | 124,852 | $6.2M | 1.61% | |
| 22 | AKAMAKAMAI TECHNOLOGIES INC | 81,914 | $6.0M | 1.54% | |
| 23 | —ALLERGAN PLC | 35,911 | $6.0M | 1.54% | |
| 24 | HXLHEXCEL CORP NEW | 89,230 | $5.9M | 1.52% | |
| 25 | HRLHORMEL FOODS CORP | 155,765 | $5.8M | 1.49% | |
| 26 | STZCONSTELLATION BRANDS INC | 25,890 | $5.7M | 1.46% | |
| 27 | XOMEXXON MOBIL CORP | 68,000 | $5.6M | 1.45% | |
| 28 | MDTMEDTRONIC PLC | 65,645 | $5.6M | 1.44% | |
| 29 | UTXZUNITED TECHNOLOGIES CORP | 44,243 | $5.5M | 1.42% | |
| 30 | QCOMQUALCOMM INC | 97,453 | $5.5M | 1.41% | |
| 31 | GILDGILEAD SCIENCES INC | 77,000 | $5.5M | 1.40% | |
| 32 | XLKSELECT SECTOR SPDR TR | 75,956 | $5.3M | 1.36% | |
| 33 | SLBSCHLUMBERGER LTD | 77,231 | $5.2M | 1.33% | |
| 34 | ETNEATON CORP PLC | 69,150 | $5.2M | 1.33% | |
| 35 | IVZINVESCO LTD | 194,127 | $5.2M | 1.33% | |
| 36 | —MICHAEL KORS HLDGS LTD | 75,621 | $5.0M | 1.29% | |
| 37 | DEODIAGEO P L C | 34,484 | $5.0M | 1.28% | |
| 38 | ORCLORACLE CORP | 112,611 | $5.0M | 1.28% | |
| 39 | BMYBRISTOL MYERS SQUIBB CO | 89,245 | $4.9M | 1.27% | |
| 40 | —Consumer Discr. ETF | 46,560 | $4.8M | 1.24% | |
| 41 | —MINDBODY INC | 123,901 | $4.8M | 1.23% | |
| 42 | PGPROCTER AND GAMBLE CO | 60,540 | $4.7M | 1.21% | |
| 43 | AAPLAPPLE INC | 20,733 | $3.8M | 0.99% | |
| 44 | SRCLSTERICYCLE INC | 56,410 | $3.7M | 0.95% | |
| 45 | TAT&T INC | 94,060 | $3.0M | 0.78% | |
| 46 | XLFSELECT SECTOR SPDR TR | 98,443 | $2.6M | 0.67% | |
| 47 | XLYSELECT SECTOR SPDR TR | 23,337 | $2.6M | 0.66% | |
| 48 | SPYS&P 500 Index | 1,020,925 | $2.5M | 0.65% | |
| 49 | DISDISNEY WALT CO | 23,320 | $2.4M | 0.63% | |
| 50 | XLVSELECT SECTOR SPDR TR | 29,066 | $2.4M | 0.62% | |
| 51 | XLISELECT SECTOR SPDR TR | 25,879 | $1.9M | 0.48% | |
| 52 | XLFISELECT SECTOR SPDR TR | 30,641 | $1.6M | 0.41% | |
| 53 | —S&P 500 Equal Weight | 209,011 | $1.6M | 0.40% | |
| 54 | MSFTMICROSOFT CORP | 15,115 | $1.5M | 0.38% | |
| 55 | XLESELECT SECTOR SPDR TR | 16,725 | $1.3M | 0.33% | |
| 56 | GOOGLALPHABET INC | 1,005 | $1.1M | 0.29% | |
| 57 | ABBVABBVIE INC | 11,017 | $1.0M | 0.26% | |
| 58 | —GOLD Trust ETF | 7,685 | $912K | 0.23% | |
| 59 | QLYSQUALYS INC | 9,721 | $819K | 0.21% | |
| 60 | —DOWDUPONT INC | 12,288 | $810K | 0.21% | |
| 61 | JNJJOHNSON & JOHNSON | 6,227 | $756K | 0.19% | |
| 62 | XLBSELECT SECTOR SPDR TR | 12,114 | $703K | 0.18% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 4,715 | $632K | 0.16% | |
| 64 | LOWLOWES COS INC | 6,161 | $589K | 0.15% | |
| 65 | KOCOCA COLA CO | 12,300 | $539K | 0.14% | |
| 66 | ABTABBOTT LABS | 8,075 | $492K | 0.13% | |
| 67 | AMGNAMGEN INC | 2,455 | $453K | 0.12% | |
| 68 | BABOEING CO | 1,205 | $404K | 0.10% | |
| 69 | METAFACEBOOK INC | 1,852 | $360K | 0.09% | |
| 70 | VVISA INC | 2,373 | $314K | 0.08% | |
| 71 | CSXCSX CORP | 4,795 | $306K | 0.08% | |
| 72 | INTCINTEL CORP | 6,160 | $306K | 0.08% | |
| 73 | —AEROHIVE NETWORKS INC | 76,098 | $302K | 0.08% | |
| 74 | MCDMCDONALDS CORP | 1,917 | $300K | 0.08% | |
| 75 | HDHOME DEPOT INC | 1,527 | $298K | 0.08% | |
| 76 | AXPAMERICAN EXPRESS CO | 2,990 | $293K | 0.08% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 1,290 | $285K | 0.07% | |
| 78 | MRKMERCK & CO INC | 4,410 | $268K | 0.07% | |
| 79 | NUENUCOR CORP | 4,068 | $254K | 0.07% | |
| 80 | BACBANK AMER CORP | 8,950 | $252K | 0.06% | |
| 81 | PFEPFIZER INC | 6,762 | $245K | 0.06% | |
| 82 | FITBFIFTH THIRD BANCORP | 8,415 | $242K | 0.06% | |
| 83 | CMCSACOMCAST CORP NEW | 6,213 | $204K | 0.05% | |
| 84 | PEPPEPSICO INC | 1,866 | $203K | 0.05% | |
| 85 | WFC 7.5 PERP LWELLS FARGO CO NEW | 160 | $201K | 0.05% | |
| 86 | NKENIKE INC | 2,485 | $198K | 0.05% | |
| 87 | NSCNORFOLK SOUTHERN CORP | 1,303 | $197K | 0.05% | |
| 88 | MMM3M CO | 997 | $196K | 0.05% | |
| 89 | BAC 7.25 PERP LBANK AMER CORP | 150 | $188K | 0.05% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 1,316 | $184K | 0.05% | |
| 91 | DHRDANAHER CORP DEL | 1,825 | $180K | 0.05% | |
| 92 | HONHONEYWELL INTL INC | 1,200 | $173K | 0.04% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 1,560 | $166K | 0.04% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 883 | $165K | 0.04% | |
| 95 | WFCWELLS FARGO CO NEW | 2,782 | $154K | 0.04% | |
| 96 | TRVCCITIGROUP INC | 2,270 | $152K | 0.04% | |
| 97 | SNAPSNAP INC | 10,133 | $133K | 0.03% | |
| 98 | WMTWALMART INC | 1,433 | $123K | 0.03% | |
| 99 | —TWENTY FIRST CENTY FOX INC | 2,465 | $122K | 0.03% | |
| 100 | GEGENERAL ELECTRIC CO | 8,671 | $118K | 0.03% |
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