Nelson Capital Management, LLC Q2 2019 Filing
Filed July 25, 2019
Portfolio Value
$422.9M
Holdings
316
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJRISHARES TR | 314,941 | $24.7M | 5.83% | |
| 2 | AMZNAMAZON COM INC | 8,897 | $16.8M | 3.98% | |
| 3 | GOOGALPHABET INC | 14,837 | $16.0M | 3.79% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 382,137 | $15.9M | 3.77% | |
| 5 | MSFTMICROSOFT CORP | 109,302 | $14.6M | 3.46% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 55,192 | $14.6M | 3.45% | |
| 7 | CSCOCISCO SYS INC | 217,994 | $11.9M | 2.82% | |
| 8 | TJXTJX COS INC NEW | 212,812 | $11.3M | 2.66% | |
| 9 | ILMNILLUMINA INC | 30,206 | $11.1M | 2.63% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 177,987 | $10.2M | 2.40% | |
| 11 | MDTMEDTRONIC PLC | 99,864 | $9.7M | 2.30% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 223,404 | $9.5M | 2.25% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 37,077 | $9.0M | 2.14% | |
| 14 | LINLINDE PLC | 41,705 | $8.4M | 1.98% | |
| 15 | HDHOME DEPOT INC | 39,393 | $8.2M | 1.94% | |
| 16 | VVISA INC | 46,805 | $8.1M | 1.92% | |
| 17 | FRCBFIRST REP BK SAN FRANCISCO C | 81,622 | $8.0M | 1.88% | |
| 18 | TRVTravelers Companies Inc. | 53,136 | $7.9M | 1.88% | |
| 19 | PGPROCTER AND GAMBLE CO | 72,072 | $7.9M | 1.87% | |
| 20 | JPMJPMORGAN CHASE & CO | 67,976 | $7.6M | 1.80% | |
| 21 | DISDISNEY WALT CO | 53,547 | $7.5M | 1.77% | |
| 22 | HXLHEXCEL CORP NEW | 87,575 | $7.1M | 1.67% | |
| 23 | ROPROPER TECHNOLOGIES INC | 18,589 | $6.8M | 1.61% | |
| 24 | MASMASCO CORP | 171,257 | $6.7M | 1.59% | |
| 25 | QCOMQUALCOMM INC | 85,792 | $6.5M | 1.54% | |
| 26 | TAT&T INC | 192,254 | $6.4M | 1.52% | |
| 27 | AKAMAKAMAI TECHNOLOGIES INC | 79,983 | $6.4M | 1.52% | |
| 28 | USBUS BANCORP DEL | 121,393 | $6.4M | 1.50% | |
| 29 | HRLHORMEL FOODS CORP | 154,661 | $6.3M | 1.48% | |
| 30 | ORCLORACLE CORP | 108,116 | $6.2M | 1.46% | |
| 31 | R6C2ROYAL DUTCH SHELL PLC | 92,713 | $6.1M | 1.44% | |
| 32 | CRMSALESFORCE COM INC | 39,385 | $6.0M | 1.41% | |
| 33 | DEODIAGEO P L C | 33,293 | $5.7M | 1.36% | |
| 34 | ETNEATON CORP PLC | 68,311 | $5.7M | 1.35% | |
| 35 | UTXZUNITED TECHNOLOGIES CORP | 43,599 | $5.7M | 1.34% | |
| 36 | ZTSZOETIS INC | 48,551 | $5.5M | 1.30% | |
| 37 | PFEPFIZER INC | 124,302 | $5.4M | 1.27% | |
| 38 | SIVBEURSVB FINL GROUP | 22,087 | $5.0M | 1.17% | |
| 39 | GILDGILEAD SCIENCES INC | 70,467 | $4.8M | 1.13% | |
| 40 | VPUVANGUARD WORLD FDS | 31,575 | $4.2M | 0.99% | |
| 41 | XOMEXXON MOBIL CORP | 50,906 | $3.9M | 0.92% | |
| 42 | FQIDIGITAL RLTY TR INC | 32,764 | $3.9M | 0.91% | |
| 43 | AAPLAPPLE INC | 19,130 | $3.8M | 0.90% | |
| 44 | XLVSELECT SECTOR SPDR TR | 40,833 | $3.8M | 0.89% | |
| 45 | XLKSELECT SECTOR SPDR TR | 44,438 | $3.5M | 0.82% | |
| 46 | EFAISHARES TR | 51,031 | $3.4M | 0.79% | |
| 47 | SCHWTHE CHARLES SCHWAB CORPORATI | 78,739 | $3.2M | 0.75% | |
| 48 | SRCLSTERICYCLE INC | 55,922 | $2.7M | 0.63% | |
| 49 | SLBSCHLUMBERGER LTD | 64,979 | $2.6M | 0.61% | |
| 50 | XLFSELECT SECTOR SPDR TR | 87,261 | $2.4M | 0.57% | |
| 51 | XLCSELECT SECTOR SPDR TR | 44,860 | $2.2M | 0.52% | |
| 52 | SPYSPDR S&P 500 ETF TR | 7,516 | $2.2M | 0.52% | |
| 53 | XLYSELECT SECTOR SPDR TR | 17,475 | $2.1M | 0.49% | |
| 54 | XLFISELECT SECTOR SPDR TR | 35,410 | $2.1M | 0.49% | |
| 55 | XLISELECT SECTOR SPDR TR | 26,463 | $2.0M | 0.48% | |
| 56 | IVVISHARES TR | 5,103 | $1.5M | 0.36% | |
| 57 | XLESELECT SECTOR SPDR TR | 21,338 | $1.4M | 0.32% | |
| 58 | VOOVANGUARD INDEX FDS | 3,913 | $1.1M | 0.25% | |
| 59 | GOOGLALPHABET INC | 954 | $1.0M | 0.24% | |
| 60 | RSPINVESCO EXCHANGE TRADED FD T | 8,812 | $950K | 0.22% | |
| 61 | JNJJOHNSON & JOHNSON | 6,354 | $885K | 0.21% | |
| 62 | —GOLD Trust ETF | 5,900 | $786K | 0.19% | |
| 63 | QLYSQUALYS INC | 8,491 | $739K | 0.17% | |
| 64 | XLBSELECT SECTOR SPDR TR | 11,941 | $699K | 0.17% | |
| 65 | —AEROHIVE NETWORKS INC | 156,558 | $694K | 0.16% | |
| 66 | ABBVABBVIE INC | 9,320 | $678K | 0.16% | |
| 67 | ABTABBOTT LABS | 7,846 | $660K | 0.16% | |
| 68 | XLRESELECT SECTOR SPDR TR | 13,715 | $504K | 0.12% | |
| 69 | AMGNAMGEN INC | 2,721 | $501K | 0.12% | |
| 70 | CVXCHEVRON CORP NEW | 3,883 | $483K | 0.11% | |
| 71 | LOWLOWES COS INC | 4,664 | $471K | 0.11% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 2,573 | $425K | 0.10% | |
| 73 | MCDMCDONALDS CORP | 2,027 | $421K | 0.10% | |
| 74 | BABOEING CO | 1,155 | $420K | 0.10% | |
| 75 | METAFACEBOOK INC | 2,177 | $420K | 0.10% | |
| 76 | ENBENBRIDGE INC | 10,610 | $383K | 0.09% | |
| 77 | MRKMERCK & CO INC | 4,540 | $381K | 0.09% | |
| 78 | AXPAMERICAN EXPRESS CO | 2,790 | $344K | 0.08% | |
| 79 | VBVANGUARD INDEX FDS | 2,180 | $341K | 0.08% | |
| 80 | CSXCSX CORP | 4,083 | $316K | 0.07% | |
| 81 | KOCOCA COLA CO | 6,060 | $309K | 0.07% | |
| 82 | CMCSACOMCAST CORP NEW | 7,077 | $299K | 0.07% | |
| 83 | DHRDANAHER CORPORATION | 2,025 | $289K | 0.07% | |
| 84 | INTCINTEL CORP | 5,633 | $270K | 0.06% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 1,290 | $264K | 0.06% | |
| 86 | BACBANK AMER CORP | 8,539 | $248K | 0.06% | |
| 87 | IWFISHARES TR | 1,575 | $247K | 0.06% | |
| 88 | ZUOUSDZUORA INC | 15,937 | $244K | 0.06% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,109 | $236K | 0.06% | |
| 90 | —duPont (E.I.) deNemours | 2,952 | $222K | 0.05% | |
| 91 | PEPPEPSICO INC | 1,678 | $220K | 0.05% | |
| 92 | WFC 7.5 PERP LWELLS FARGO CO NEW | 160 | $218K | 0.05% | |
| 93 | NKENIKE INC | 2,470 | $207K | 0.05% | |
| 94 | BAC 7.25 PERP LBANK AMER CORP | 150 | $206K | 0.05% | |
| 95 | NUENUCOR CORP | 3,468 | $191K | 0.05% | |
| 96 | MMM3M CO | 1,070 | $185K | 0.04% | |
| 97 | TRVCCITIGROUP INC | 2,603 | $182K | 0.04% | |
| 98 | —Dow Chemical | 3,515 | $173K | 0.04% | |
| 99 | WMTWALMART INC | 1,510 | $167K | 0.04% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 1,140 | $157K | 0.04% |
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