Nelson Capital Management, LLC Q3 2017 Filing
Filed November 2, 2017
Portfolio Value
$303.4M
Holdings
247
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 14,614 | $14.0M | 4.62% | |
| 2 | AMZNAMAZON COM INC | 10,770 | $10.4M | 3.41% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 49,128 | $9.6M | 3.17% | |
| 4 | COSTCOSTCO WHSL CORP NEW | 58,070 | $9.5M | 3.14% | |
| 5 | FRCBFIRST REP BK SAN FRANCISCO C | 84,676 | $8.8M | 2.92% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 175,163 | $8.7M | 2.86% | |
| 7 | SYKSTRYKER CORP | 55,827 | $7.9M | 2.61% | |
| 8 | XLUSELECT SECTOR SPDR TR | 147,265 | $7.8M | 2.58% | |
| 9 | CSCOCISCO SYS INC | 226,505 | $7.6M | 2.51% | |
| 10 | ROPROPER TECHNOLOGIES INC | 30,400 | $7.4M | 2.44% | |
| 11 | MASMASCO CORP | 175,986 | $6.9M | 2.26% | |
| 12 | CRMSALESFORCE COM INC | 73,149 | $6.8M | 2.25% | |
| 13 | IVZINVESCO LTD | 190,124 | $6.7M | 2.20% | |
| 14 | TRVTRAVELERS COMPANIES INC | 53,653 | $6.6M | 2.17% | |
| 15 | JPMJPMORGAN CHASE & CO | 67,396 | $6.4M | 2.12% | |
| 16 | USBUS BANCORP DEL | 118,586 | $6.4M | 2.09% | |
| 17 | GILDGILEAD SCIENCES INC | 76,557 | $6.2M | 2.04% | |
| 18 | SLBSCHLUMBERGER LTD | 88,814 | $6.2M | 2.04% | |
| 19 | AKAMAKAMAI TECHNOLOGIES INC | 126,478 | $6.2M | 2.03% | |
| 20 | CVXCHEVRON CORP NEW | 51,991 | $6.1M | 2.01% | |
| 21 | PXGBXPRAXAIR INC | 43,489 | $6.1M | 2.00% | |
| 22 | TWXCHFTIME WARNER INC | 58,849 | $6.0M | 1.99% | |
| 23 | ILMNILLUMINA INC | 29,133 | $5.8M | 1.91% | |
| 24 | TJXTJX COS INC NEW | 77,670 | $5.7M | 1.89% | |
| 25 | BMYBRISTOL MYERS SQUIBB CO | 87,325 | $5.6M | 1.83% | |
| 26 | ORCLORACLE CORP | 112,045 | $5.4M | 1.79% | |
| 27 | ETNEATON CORP PLC | 67,973 | $5.2M | 1.72% | |
| 28 | HXLHEXCEL CORP NEW | 88,990 | $5.1M | 1.68% | |
| 29 | PAYXPAYCHEX INC | 84,270 | $5.1M | 1.67% | |
| 30 | STZCONSTELLATION BRANDS INC | 25,155 | $5.0M | 1.65% | |
| 31 | UTXZUNITED TECHNOLOGIES CORP | 43,011 | $5.0M | 1.65% | |
| 32 | HRLHORMEL FOODS CORP | 152,000 | $4.9M | 1.61% | |
| 33 | QCOMQUALCOMM INC | 93,463 | $4.8M | 1.60% | |
| 34 | PGPROCTER AND GAMBLE CO | 52,503 | $4.8M | 1.57% | |
| 35 | SIVBEURSVB FINL GROUP | 25,519 | $4.8M | 1.57% | |
| 36 | XOMEXXON MOBIL CORP | 56,875 | $4.7M | 1.54% | |
| 37 | XLKSELECT SECTOR SPDR TR | 73,771 | $4.4M | 1.44% | |
| 38 | DEODIAGEO P L C | 32,831 | $4.3M | 1.43% | |
| 39 | —CAVIUM INC | 62,451 | $4.1M | 1.36% | |
| 40 | CELGCELGENE CORP | 25,195 | $3.7M | 1.21% | |
| 41 | —MICHAEL KORS HLDGS LTD | 75,294 | $3.6M | 1.19% | |
| 42 | —ALLERGAN PLC | 17,426 | $3.6M | 1.18% | |
| 43 | AAPLAPPLE INC | 22,615 | $3.5M | 1.15% | |
| 44 | —MINDBODY INC | 117,195 | $3.0M | 1.00% | |
| 45 | XLFSELECT SECTOR SPDR TR | 93,538 | $2.4M | 0.80% | |
| 46 | DISDISNEY WALT CO | 23,267 | $2.3M | 0.76% | |
| 47 | XLVSELECT SECTOR SPDR TR | 27,663 | $2.3M | 0.75% | |
| 48 | XLYSELECT SECTOR SPDR TR | 22,135 | $2.0M | 0.66% | |
| 49 | XLISELECT SECTOR SPDR TR | 24,364 | $1.7M | 0.57% | |
| 50 | XLFISELECT SECTOR SPDR TR | 29,083 | $1.6M | 0.52% | |
| 51 | XLESELECT SECTOR SPDR TR | 17,045 | $1.2M | 0.38% | |
| 52 | MSFTMICROSOFT CORP | 14,833 | $1.1M | 0.36% | |
| 53 | GQ9SPDR GOLD TRUST | 8,235 | $1.0M | 0.33% | |
| 54 | TAT&T INC | 16,864 | $661K | 0.22% | |
| 55 | XLBSELECT SECTOR SPDR TR | 10,675 | $606K | 0.20% | |
| 56 | GOOGLALPHABET INC | 557 | $542K | 0.18% | |
| 57 | QLYSQUALYS INC | 10,146 | $526K | 0.17% | |
| 58 | CVSCVS HEALTH CORP | 6,434 | $523K | 0.17% | |
| 59 | MCDMCDONALDS CORP | 3,137 | $492K | 0.16% | |
| 60 | LOWLOWES COS INC | 6,015 | $481K | 0.16% | |
| 61 | METAFACEBOOK INC | 2,568 | $439K | 0.14% | |
| 62 | ABBVABBVIE INC | 4,668 | $415K | 0.14% | |
| 63 | BABOEING CO | 1,560 | $397K | 0.13% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 3,471 | $379K | 0.12% | |
| 65 | BACBANK AMER CORP | 14,350 | $364K | 0.12% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 1,440 | $342K | 0.11% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 2,287 | $332K | 0.11% | |
| 68 | VVISA INC | 3,097 | $326K | 0.11% | |
| 69 | CSXCSX CORP | 5,795 | $314K | 0.10% | |
| 70 | HDHOME DEPOT INC | 1,889 | $309K | 0.10% | |
| 71 | AXPAMERICAN EXPRESS CO | 3,390 | $307K | 0.10% | |
| 72 | CMCSACOMCAST CORP NEW | 7,590 | $292K | 0.10% | |
| 73 | JNJJOHNSON & JOHNSON | 2,234 | $290K | 0.10% | |
| 74 | GEGENERAL ELECTRIC CO | 11,265 | $272K | 0.09% | |
| 75 | KOCOCA COLA CO | 5,860 | $264K | 0.09% | |
| 76 | MRKMERCK & CO INC | 3,980 | $255K | 0.08% | |
| 77 | NUENUCOR CORP | 4,388 | $246K | 0.08% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,230 | $225K | 0.07% | |
| 79 | MMM3M CO | 1,067 | $224K | 0.07% | |
| 80 | WFC 7.5 PERP LWELLS FARGO CO NEW | 160 | $210K | 0.07% | |
| 81 | NSCNORFOLK SOUTHERN CORP | 1,552 | $205K | 0.07% | |
| 82 | BAC 7.25 PERP LBANK AMER CORP | 150 | $195K | 0.06% | |
| 83 | —EXPRESS SCRIPTS HLDG CO | 3,050 | $193K | 0.06% | |
| 84 | PEPPEPSICO INC | 1,708 | $190K | 0.06% | |
| 85 | WFCWELLS FARGO CO NEW | 3,313 | $183K | 0.06% | |
| 86 | TRVCCITIGROUP INC | 2,400 | $175K | 0.06% | |
| 87 | —AEROHIVE NETWORKS INC | 42,080 | $172K | 0.06% | |
| 88 | HONHONEYWELL INTL INC | 1,213 | $172K | 0.06% | |
| 89 | DHRDANAHER CORP DEL | 1,984 | $170K | 0.06% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 1,360 | $163K | 0.05% | |
| 91 | ADBEADOBE SYS INC | 1,090 | $163K | 0.05% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 1,390 | $154K | 0.05% | |
| 93 | SNAPSNAP INC | 10,133 | $147K | 0.05% | |
| 94 | AMGNAMGEN INC | 777 | $145K | 0.05% | |
| 95 | NKENIKE INC | 2,776 | $144K | 0.05% | |
| 96 | —DOWDUPONT INC | 2,007 | $139K | 0.05% | |
| 97 | ABTABBOTT LABS | 2,520 | $134K | 0.04% | |
| 98 | PFEPFIZER INC | 3,690 | $132K | 0.04% | |
| 99 | VNQVANGUARD INDEX FDS | 1,468 | $122K | 0.04% | |
| 100 | DUKDUKE ENERGY CORP NEW | 1,333 | $112K | 0.04% |
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