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 |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 1,430 | $115K | 0.03% | |
| 102 | HPHELMERICH & PAYNE INC | 1,500 | $96K | 0.02% | |
| 103 | NTAPNETAPP INC | 1,174 | $92K | 0.02% | |
| 104 | OXYOCCIDENTAL PETE CORP DEL | 1,095 | $92K | 0.02% | |
| 105 | COPCONOCOPHILLIPS | 1,304 | $91K | 0.02% | |
| 106 | CVSCVS HEALTH CORP | 1,360 | $88K | 0.02% | |
| 107 | EAELECTRONIC ARTS INC | 614 | $87K | 0.02% | |
| 108 | UDRUDR INC | 2,235 | $84K | 0.02% | |
| 109 | UNPUNION PAC CORP | 585 | $83K | 0.02% | |
| 110 | STTSTATE STR CORP | 850 | $79K | 0.02% | |
| 111 | VNQVANGUARD INDEX FDS | 971 | $79K | 0.02% | |
| 112 | CATCATERPILLAR INC DEL | 566 | $77K | 0.02% | |
| 113 | PNCPNC FINL SVCS GROUP INC | 555 | $75K | 0.02% | |
| 114 | AVBAVALONBAY CMNTYS INC | 409 | $70K | 0.02% | |
| 115 | EOGEOG RES INC | 515 | $64K | 0.02% | |
| 116 | —EXPRESS SCRIPTS HLDG CO | 800 | $62K | 0.02% | |
| 117 | ESSESSEX PPTY TR INC | 260 | $62K | 0.02% | |
| 118 | TXRHTEXAS ROADHOUSE INC | 935 | $61K | 0.02% | |
| 119 | —STERLING BANCORP DEL | 2,555 | $60K | 0.02% | |
| 120 | BLKCHFBLACKROCK INC | 115 | $57K | 0.01% | |
| 121 | SOCLGLOBAL X FDS | 1,573 | $56K | 0.01% | |
| 122 | IRBTQIROBOT CORP | 715 | $54K | 0.01% | |
| 123 | PANWPALO ALTO NETWORKS INC | 249 | $51K | 0.01% | |
| 124 | EQREQUITY RESIDENTIAL | 780 | $50K | 0.01% | |
| 125 | BPBP PLC | 1,092 | $50K | 0.01% | |
| 126 | —Accenture LTD | 298 | $49K | 0.01% | |
| 127 | KELKELLOGG CO | 700 | $49K | 0.01% | |
| 128 | BDXBECTON DICKINSON & CO | 206 | $49K | 0.01% | |
| 129 | COFCAPITAL ONE FINL CORP | 510 | $47K | 0.01% | |
| 130 | FDXFEDEX CORP | 208 | $47K | 0.01% | |
| 131 | GBYSANGAMO THERAPEUTICS INC | 3,000 | $43K | 0.01% | |
| 132 | IYHISHARES TR | 235 | $42K | 0.01% | |
| 133 | HCAHCA HEALTHCARE INC | 380 | $39K | 0.01% | |
| 134 | NOWSERVICENOW INC | 225 | $39K | 0.01% | |
| 135 | SWXSOUTHWEST GAS HOLDINGS INC | 500 | $38K | 0.01% | |
| 136 | LLYLILLY ELI & CO | 450 | $38K | 0.01% | |
| 137 | —New Nadina Exploration | 305,000 | $38K | 0.01% | |
| 138 | IYCISHARES TR | 190 | $37K | 0.01% | |
| 139 | 7HPHP INC | 1,600 | $36K | 0.01% | |
| 140 | —CAVIUM INC | 420 | $36K | 0.01% | |
| 141 | NOVEURNATIONAL OILWELL VARCO INC | 800 | $35K | 0.01% | |
| 142 | SCHWSCHWAB CHARLES CORP NEW | 674 | $34K | 0.01% | |
| 143 | DLTRDOLLAR TREE INC | 400 | $34K | 0.01% | |
| 144 | KBESPDR SERIES TRUST | 695 | $33K | 0.01% | |
| 145 | SUSUNCOR ENERGY INC NEW | 800 | $33K | 0.01% | |
| 146 | STKCOLUMBIA SELIGM PREM TECH GR | 1,451 | $31K | 0.01% | |
| 147 | AFLAFLAC INC | 720 | $31K | 0.01% | |
| 148 | TIFEURTIFFANY & CO NEW | 226 | $30K | 0.01% | |
| 149 | FISVFISERV INC | 400 | $30K | 0.01% | |
| 150 | SYKSTRYKER CORP | 170 | $29K | 0.01% | |
| 151 | TMOTHERMO FISHER SCIENTIFIC INC | 140 | $29K | 0.01% | |
| 152 | SEASEABRIDGE GOLD INC | 2,500 | $28K | 0.01% | |
| 153 | DEDEERE & CO | 200 | $28K | 0.01% | |
| 154 | IYKISHARES TR | 240 | $28K | 0.01% | |
| 155 | RWXSPDR INDEX SHS FDS | 720 | $28K | 0.01% | |
| 156 | PEGPUBLIC SVC ENTERPRISE GROUP | 470 | $25K | 0.01% | |
| 157 | EDCONSOLIDATED EDISON INC | 320 | $25K | 0.01% | |
| 158 | TXNTEXAS INSTRS INC | 227 | $25K | 0.01% | |
| 159 | KMBKIMBERLY CLARK CORP | 240 | $25K | 0.01% | |
| 160 | —BofA Preferred | 1,000 | $25K | 0.01% | |
| 161 | VAREURVARIAN MED SYS INC | 220 | $25K | 0.01% | |
| 162 | GLWCORNING INC | 925 | $25K | 0.01% | |
| 163 | WMKWEIS MKTS INC | 450 | $24K | 0.01% | |
| 164 | TSLATESLA INC | 70 | $24K | 0.01% | |
| 165 | HPEHEWLETT PACKARD ENTERPRISE C | 1,600 | $23K | 0.01% | |
| 166 | NVSNNOVARTIS A G | 300 | $23K | 0.01% | |
| 167 | AG8AGILENT TECHNOLOGIES INC | 367 | $23K | 0.01% | |
| 168 | XTLSPDR SERIES TRUST | 300 | $22K | 0.01% | |
| 169 | SEESEALED AIR CORP NEW | 530 | $22K | 0.01% | |
| 170 | SBUXSTARBUCKS CORP | 440 | $21K | 0.01% | |
| 171 | MOALTRIA GROUP INC | 360 | $20K | 0.01% | |
| 172 | QDELUSDQUIDEL CORP | 300 | $20K | 0.01% | |
| 173 | —FRANKLIN UTILITIES FUND-A | 1,025 | $19K | 0.00% | |
| 174 | HBANHUNTINGTON BANCSHARES INC | 1,310 | $19K | 0.00% | |
| 175 | ADIANALOG DEVICES INC | 200 | $19K | 0.00% | |
| 176 | TROWPRICE T ROWE GROUP INC | 160 | $19K | 0.00% | |
| 177 | VLOVALERO ENERGY CORP NEW | 170 | $19K | 0.00% | |
| 178 | TELTE Connectivity Ltd | 200 | $18K | 0.00% | |
| 179 | PIPRPIPER JAFFRAY COS | 229 | $18K | 0.00% | |
| 180 | —ETFS GOLD TR | 145 | $18K | 0.00% | |
| 181 | PYPLPAYPAL HLDGS INC | 200 | $17K | 0.00% | |
| 182 | RHHBYRoche Holding AG-Spons AD | 600 | $17K | 0.00% | |
| 183 | CCCHEMOURS CO | 337 | $15K | 0.00% | |
| 184 | CCKCROWN HOLDINGS INC | 340 | $15K | 0.00% | |
| 185 | FBINFORTUNE BRANDS HOME & SEC IN | 267 | $14K | 0.00% | |
| 186 | IPINTL PAPER CO | 249 | $13K | 0.00% | |
| 187 | PLDPROLOGIS INC | 201 | $13K | 0.00% | |
| 188 | BBTUSDBB&T CORP | 250 | $13K | 0.00% | |
| 189 | —HSBC HLDGS PLC | 500 | $13K | 0.00% | |
| 190 | NSRGYNestle SA Reg ADR | 150 | $12K | 0.00% | |
| 191 | ITOCYITOCHU Corporation I | 333 | $12K | 0.00% | |
| 192 | DXCDXC TECHNOLOGY CO | 144 | $12K | 0.00% | |
| 193 | NVDANVIDIA CORP | 50 | $12K | 0.00% | |
| 194 | DYHTARGET CORP | 150 | $11K | 0.00% | |
| 195 | KEYSKEYSIGHT TECHNOLOGIES INC | 183 | $11K | 0.00% | |
| 196 | CIKCREDIT SUISSE GROUP | 750 | $11K | 0.00% | |
| 197 | JWNUSDNORDSTROM INC | 200 | $10K | 0.00% | |
| 198 | CHTRCHARTER COMMUNICATIONS INC N | 35 | $10K | 0.00% | |
| 199 | VMWEURVMWARE INC | 70 | $10K | 0.00% | |
| 200 | DELLDELL TECHNOLOGIES INC | 123 | $10K | 0.00% |