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 |
|---|---|---|---|---|---|
| 101 | NSCNORFOLK SOUTHERN CORP | 785 | $156K | 0.04% | |
| 102 | WFCWELLS FARGO CO NEW | 3,285 | $155K | 0.04% | |
| 103 | FITBFIFTH THIRD BANCORP | 5,500 | $153K | 0.04% | |
| 104 | —CORNERSTONE ONDEMAND INC | 2,552 | $148K | 0.03% | |
| 105 | XLUSELECT SECTOR SPDR TR | 2,480 | $148K | 0.03% | |
| 106 | HONHONEYWELL INTL INC | 839 | $146K | 0.03% | |
| 107 | SNAPSNAP INC | 10,133 | $145K | 0.03% | |
| 108 | UPSUNITED PARCEL SERVICE INC | 1,360 | $140K | 0.03% | |
| 109 | CELCCELCUITY INC | 5,250 | $131K | 0.03% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 1,551 | $122K | 0.03% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC | 390 | $115K | 0.03% | |
| 112 | MAMASTERCARD INC | 421 | $111K | 0.03% | |
| 113 | BMYBRISTOL MYERS SQUIBB CO | 2,318 | $105K | 0.02% | |
| 114 | ADBEADOBE INC | 343 | $101K | 0.02% | |
| 115 | UDRUDR INC | 2,135 | $96K | 0.02% | |
| 116 | DLTRDOLLAR TREE INC | 882 | $95K | 0.02% | |
| 117 | STZCONSTELLATION BRANDS INC | 476 | $94K | 0.02% | |
| 118 | LLYLILLY ELI & CO | 850 | $94K | 0.02% | |
| 119 | PNCPNC FINL SVCS GROUP INC | 637 | $87K | 0.02% | |
| 120 | CTVACORTEVA INC | 2,952 | $87K | 0.02% | |
| 121 | PAYXPAYCHEX INC | 1,050 | $86K | 0.02% | |
| 122 | MDYMDY | 236 | $84K | 0.02% | |
| 123 | AVBAVALONBAY CMNTYS INC | 409 | $83K | 0.02% | |
| 124 | COPCONOCOPHILLIPS | 1,304 | $80K | 0.02% | |
| 125 | UNPUNION PACIFIC CORP | 467 | $79K | 0.02% | |
| 126 | MOALTRIA GROUP INC | 1,646 | $78K | 0.02% | |
| 127 | CATCATERPILLAR INC DEL | 566 | $77K | 0.02% | |
| 128 | KELKELLOGG CO | 1,416 | $76K | 0.02% | |
| 129 | HPHELMERICH & PAYNE INC | 1,500 | $76K | 0.02% | |
| 130 | ESSESSEX PPTY TR INC | 260 | $76K | 0.02% | |
| 131 | SBUXSTARBUCKS CORP | 892 | $75K | 0.02% | |
| 132 | GEGENERAL ELECTRIC CO | 6,921 | $73K | 0.02% | |
| 133 | NTAPNETAPP INC | 1,174 | $72K | 0.02% | |
| 134 | PANWPALO ALTO NETWORKS INC | 322 | $66K | 0.02% | |
| 135 | EAELECTRONIC ARTS INC | 614 | $62K | 0.01% | |
| 136 | ROKUROKU INC | 678 | $61K | 0.01% | |
| 137 | IRBTQIROBOT CORP | 651 | $60K | 0.01% | |
| 138 | CINFCINCINNATI FINL CORP | 570 | $59K | 0.01% | |
| 139 | LMTLOCKHEED MARTIN CORP | 150 | $55K | 0.01% | |
| 140 | FFORD MTR CO DEL | 5,350 | $55K | 0.01% | |
| 141 | BLKCHFBLACKROCK INC | 115 | $54K | 0.01% | |
| 142 | BDXBECTON DICKINSON & CO | 210 | $53K | 0.01% | |
| 143 | PYPLPAYPAL HLDGS INC | 465 | $53K | 0.01% | |
| 144 | XELXCEL ENERGY INC | 880 | $52K | 0.01% | |
| 145 | HCAHCA HEALTHCARE INC | 380 | $51K | 0.01% | |
| 146 | —AON PLC | 258 | $50K | 0.01% | |
| 147 | TXRHTEXAS ROADHOUSE INC | 935 | $50K | 0.01% | |
| 148 | HSYHERSHEY CO | 360 | $48K | 0.01% | |
| 149 | EOGEOG RES INC | 515 | $48K | 0.01% | |
| 150 | ADIANALOG DEVICES INC | 410 | $46K | 0.01% | |
| 151 | OXYOCCIDENTAL PETE CORP | 920 | $46K | 0.01% | |
| 152 | COFCAPITAL ONE FINL CORP | 510 | $46K | 0.01% | |
| 153 | IYHISHARES TR | 235 | $46K | 0.01% | |
| 154 | LAMRLAMAR ADVERTISING CO NEW | 560 | $45K | 0.01% | |
| 155 | SWXSOUTHWEST GAS HOLDINGS INC | 500 | $45K | 0.01% | |
| 156 | DEDEERE & CO | 271 | $45K | 0.01% | |
| 157 | GLWCORNING INC | 1,303 | $43K | 0.01% | |
| 158 | KSUEURKANSAS CITY SOUTHERN | 341 | $42K | 0.01% | |
| 159 | —Heineken N.V. | 375 | $42K | 0.01% | |
| 160 | —Agere Systems Inc. | 790 | $40K | 0.01% | |
| 161 | AFLAFLAC INC | 720 | $39K | 0.01% | |
| 162 | DYHTarget Corp | 450 | $39K | 0.01% | |
| 163 | —General Dynamics Corporation | 210 | $38K | 0.01% | |
| 164 | AWNADVANCE AUTO PARTS INC | 237 | $37K | 0.01% | |
| 165 | AG8AGILENT TECHNOLOGIES INC | 487 | $36K | 0.01% | |
| 166 | FDXFEDEX CORP | 208 | $34K | 0.01% | |
| 167 | SEASEABRIDGE GOLD INC | 2,500 | $34K | 0.01% | |
| 168 | 7HPHP INC | 1,600 | $33K | 0.01% | |
| 169 | BPBP PLC | 792 | $33K | 0.01% | |
| 170 | HLMIXHarding Loevner International | 1,420 | $32K | 0.01% | |
| 171 | CICigna Corp. | 202 | $32K | 0.01% | |
| 172 | KMBKIMBERLY CLARK CORP | 240 | $32K | 0.01% | |
| 173 | CERNCHFCERNER CORP | 438 | $32K | 0.01% | |
| 174 | NFLXNETFLIX INC | 84 | $31K | 0.01% | |
| 175 | —Twenty-First Century Fox-A | 821 | $30K | 0.01% | |
| 176 | IVZINVESCO LTD | 1,490 | $30K | 0.01% | |
| 177 | NVSNNOVARTIS A G | 314 | $29K | 0.01% | |
| 178 | IYKISHARES TR | 240 | $29K | 0.01% | |
| 179 | PEGPUBLIC SVC ENTERPRISE GRP IN | 470 | $28K | 0.01% | |
| 180 | EDCONSOLIDATED EDISON INC | 320 | $28K | 0.01% | |
| 181 | MCKMCKESSON CORP | 203 | $27K | 0.01% | |
| 182 | —Stone Ridge Alternative Lendi | 2,683 | $27K | 0.01% | |
| 183 | AMTAMERICAN TOWER CORP NEW | 132 | $27K | 0.01% | |
| 184 | LBRDKLIBERTY BROADBAND CORP | 247 | $26K | 0.01% | |
| 185 | HBANHUNTINGTON BANCSHARES INC | 1,810 | $25K | 0.01% | |
| 186 | TPRTAPESTRY INC | 800 | $25K | 0.01% | |
| 187 | HPEHEWLETT PACKARD ENTERPRISE C | 1,600 | $24K | 0.01% | |
| 188 | MSIMOTOROLA SOLUTIONS INC | 145 | $24K | 0.01% | |
| 189 | —Compass Group PLC | 965 | $23K | 0.01% | |
| 190 | CHKPCHECK POINT SOFTWARE TECH LT | 200 | $23K | 0.01% | |
| 191 | SHWSHERWIN WILLIAMS CO | 47 | $22K | 0.01% | |
| 192 | TRNEXT. Rowe Price New Era Fund | 636 | $22K | 0.01% | |
| 193 | CCKCROWN HOLDINGS INC | 340 | $21K | 0.00% | |
| 194 | RHHBYRoche Holding AG-Spons ADR | 600 | $21K | 0.00% | |
| 195 | NOWSERVICENOW INC | 73 | $20K | 0.00% | |
| 196 | CVSCVS HEALTH CORP | 360 | $20K | 0.00% | |
| 197 | SRRIXStone Ridge Reinsurance Risk | 2,475 | $20K | 0.00% | |
| 198 | STTSTATE STR CORP | 350 | $20K | 0.00% | |
| 199 | AMDADVANCED MICRO DEVICES INC | 650 | $20K | 0.00% | |
| 200 | —Royal Caribbean Cruises | 165 | $20K | 0.00% |