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 |
|---|---|---|---|---|---|
| 201 | TROWPRICE T ROWE GROUP INC | 160 | $18K | 0.00% | |
| 202 | QDELUSDQUIDEL CORP | 300 | $18K | 0.00% | |
| 203 | TSLATESLA INC | 80 | $18K | 0.00% | |
| 204 | TXNTEXAS INSTRS INC | 150 | $17K | 0.00% | |
| 205 | PIPRPIPER JAFFRAY COS | 229 | $17K | 0.00% | |
| 206 | WMKWEIS MKTS INC | 450 | $16K | 0.00% | |
| 207 | KEYSKEYSIGHT TECHNOLOGIES INC | 183 | $16K | 0.00% | |
| 208 | IAUUSDISHARES GOLD TRUST | 1,200 | $16K | 0.00% | |
| 209 | FTVFORTIVE CORP | 200 | $16K | 0.00% | |
| 210 | —New Nadina Exploration | 307,000 | $16K | 0.00% | |
| 211 | —ALLERGAN PLC | 90 | $15K | 0.00% | |
| 212 | METMETLIFE INC | 292 | $15K | 0.00% | |
| 213 | FBINFORTUNE BRANDS HOME & SEC IN | 267 | $15K | 0.00% | |
| 214 | VLOVALERO ENERGY CORP NEW | 179 | $15K | 0.00% | |
| 215 | TOELYTokyo Electron Ltd-ADR | 400 | $14K | 0.00% | |
| 216 | CHTRCHARTER COMMUNICATIONS INC N | 35 | $14K | 0.00% | |
| 217 | CCLCARNIVAL CORP | 306 | $14K | 0.00% | |
| 218 | —HSBC HLDGS PLC | 500 | $13K | 0.00% | |
| 219 | WECWEC ENERGY GROUP INC | 150 | $13K | 0.00% | |
| 220 | ITOCYITOCHU Corporation I | 333 | $13K | 0.00% | |
| 221 | JNPJUNIPER NETWORKS INC | 502 | $13K | 0.00% | |
| 222 | SYKSTRYKER CORP | 60 | $12K | 0.00% | |
| 223 | VMWEURVMWARE INC | 70 | $12K | 0.00% | |
| 224 | TSCOTRACTOR SUPPLY CO | 100 | $11K | 0.00% | |
| 225 | NVDANVIDIA CORP | 66 | $11K | 0.00% | |
| 226 | GBYSANGAMO THERAPEUTICS INC | 1,000 | $11K | 0.00% | |
| 227 | MDLZMONDELEZ INTL INC | 200 | $11K | 0.00% | |
| 228 | MLMMARTIN MARIETTA MATLS INC | 42 | $10K | 0.00% | |
| 229 | —Accenture LTD | 47 | $9K | 0.00% | |
| 230 | CIKCREDIT SUISSE GROUP | 750 | $9K | 0.00% | |
| 231 | RWXSPDR INDEX SHS FDS | 220 | $9K | 0.00% | |
| 232 | DATATABLEAU SOFTWARE INC | 53 | $9K | 0.00% | |
| 233 | HIGHARTFORD FINL SVCS GROUP INC | 150 | $8K | 0.00% | |
| 234 | DXCDXC TECHNOLOGY CO | 136 | $8K | 0.00% | |
| 235 | EBAEBAY INC | 200 | $8K | 0.00% | |
| 236 | NEENEXTERA ENERGY INC | 40 | $8K | 0.00% | |
| 237 | HBC2HSBC HLDGS PLC | 200 | $8K | 0.00% | |
| 238 | —Anglo American Plc Sp Adr | 500 | $7K | 0.00% | |
| 239 | ORLYO REILLY AUTOMOTIVE INC NEW | 18 | $7K | 0.00% | |
| 240 | —Tri Continental Corp | 275 | $7K | 0.00% | |
| 241 | PSXPHILLIPS 66 | 60 | $6K | 0.00% | |
| 242 | GSKGLAXOSMITHKLINE PLC | 140 | $6K | 0.00% | |
| 243 | JWNUSDNORDSTROM INC | 200 | $6K | 0.00% | |
| 244 | —MICRO FOCUS INTERNATIONAL PL | 180 | $5K | 0.00% | |
| 245 | RDS/AROYAL DUTCH SHELL PLC | 83 | $5K | 0.00% | |
| 246 | NSRGYNestle SA Reg ADR | 50 | $5K | 0.00% | |
| 247 | BAYABayer AG-Sponsored ADR | 300 | $5K | 0.00% | |
| 248 | CMPCOMPASS MINERALS INTL INC | 100 | $5K | 0.00% | |
| 249 | ITGARTNER INC | 33 | $5K | 0.00% | |
| 250 | BKNGBOOKING HLDGS INC | 2 | $4K | 0.00% | |
| 251 | WRKUSDWESTROCK CO | 100 | $4K | 0.00% | |
| 252 | EMNEASTMAN CHEMICAL CO | 56 | $4K | 0.00% | |
| 253 | DOVDOVER CORP | 36 | $4K | 0.00% | |
| 254 | RSPDINVESCO EXCHANGE TRADED FD T | 40 | $4K | 0.00% | |
| 255 | CAIXYCaixaBank | 5,000 | $4K | 0.00% | |
| 256 | —Softbank Group Corp | 80 | $4K | 0.00% | |
| 257 | ISRGINTUITIVE SURGICAL INC | 7 | $4K | 0.00% | |
| 258 | XTLSPDR SERIES TRUST | 50 | $3K | 0.00% | |
| 259 | WABWABTEC CORP | 35 | $3K | 0.00% | |
| 260 | —Leafbuyer Technologies, Inc. | 4,335 | $3K | 0.00% | |
| 261 | FMCF M C CORP | 38 | $3K | 0.00% | |
| 262 | TSNTYSON FOODS INC | 33 | $3K | 0.00% | |
| 263 | SSUMYSumitomo Corporation | 177 | $3K | 0.00% | |
| 264 | AFWALIGN TECHNOLOGY INC | 11 | $3K | 0.00% | |
| 265 | —Coca-Cola European Partners P | 57 | $3K | 0.00% | |
| 266 | NGDNEW GOLD INC CDA | 3,000 | $3K | 0.00% | |
| 267 | WPWORLDPAY INC | 22 | $3K | 0.00% | |
| 268 | REGNREGENERON PHARMACEUTICALS | 10 | $3K | 0.00% | |
| 269 | APCANADARKO PETE CORP | 36 | $3K | 0.00% | |
| 270 | —Banco De Sabadell ADR | 1,041 | $2K | 0.00% | |
| 271 | —FMC Technologies Inc. | 62 | $2K | 0.00% | |
| 272 | DWDMORGAN STANLEY | 38 | $2K | 0.00% | |
| 273 | AZNASTRAZENECA PLC | 42 | $2K | 0.00% | |
| 274 | TDCTERADATA CORP DEL | 49 | $2K | 0.00% | |
| 275 | HUMHUMANA INC | 7 | $2K | 0.00% | |
| 276 | —GW PHARMACEUTICALS PLC | 9 | $2K | 0.00% | |
| 277 | AIGAmerican Intl Group | 46 | $2K | 0.00% | |
| 278 | BABAALIBABA GROUP HLDG LTD | 12 | $2K | 0.00% | |
| 279 | AALAMERICAN AIRLS GROUP INC | 76 | $2K | 0.00% | |
| 280 | —Wirecard AG | 9 | $2K | 0.00% | |
| 281 | SNPUSDCHINA PETE & CHEM CORP | 22 | $2K | 0.00% | |
| 282 | WMBWILLIAMS COS INC DEL | 73 | $2K | 0.00% | |
| 283 | SONYSONY CORP | 47 | $2K | 0.00% | |
| 284 | NYCBEURNEW YORK CMNTY BANCORP INC | 100 | $1K | 0.00% | |
| 285 | MPCMARATHON PETE CORP | 20 | $1K | 0.00% | |
| 286 | CSXXYCARSALES.COM LTD-UNSP ADR | 46 | $1K | 0.00% | |
| 287 | FMXFOMENTO ECONOMICO MEXICANO S | 14 | $1K | 0.00% | |
| 288 | RYAAYRyanair Holdings PLC-SP ADR | 12 | $1K | 0.00% | |
| 289 | BAXBAXTER INTL INC | 18 | $1K | 0.00% | |
| 290 | KSRYYKOSE CORP-UNSPONSORED ADR | 25 | $1K | 0.00% | |
| 291 | —Capri Holdings Ltd F | 30 | $1K | 0.00% | |
| 292 | ADNTADIENT PLC | 41 | $1K | 0.00% | |
| 293 | SMMNYSIEMENS HEALTHINEE-UNSP ADR | 59 | $1K | 0.00% | |
| 294 | BIDUNBAIDU INC | 5 | $1K | 0.00% | |
| 295 | —JUST EAT PLC - UNSP ADR | 295 | $1K | 0.00% | |
| 296 | —Purpose Silver Bullion Fund | 150 | $1K | 0.00% | |
| 297 | CSLLYCSL LTD-SPONSORED ADR | 9 | $1K | 0.00% | |
| 298 | SYMCEURSYMANTEC CORP | 56 | $1K | 0.00% | |
| 299 | —Tencent Holdings LTD | 22 | $1K | 0.00% | |
| 300 | GTXGARRETT MOTION INC | 80 | $1K | 0.00% |