Nelson Capital Management, LLC Q3 2018 Filing
Filed October 9, 2018
Portfolio Value
$434.7M
Holdings
307
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 1,360 | $107K | 0.02% | |
| 102 | HPHELMERICH & PAYNE INC | 1,500 | $103K | 0.02% | |
| 103 | COPCONOCOPHILLIPS | 1,304 | $101K | 0.02% | |
| 104 | NTAPNETAPP INC | 1,174 | $101K | 0.02% | |
| 105 | UNPUNION PAC CORP | 585 | $95K | 0.02% | |
| 106 | UDRUDR INC | 2,235 | $90K | 0.02% | |
| 107 | CATCATERPILLAR INC DEL | 566 | $86K | 0.02% | |
| 108 | OXYOCCIDENTAL PETE CORP DEL | 1,045 | $86K | 0.02% | |
| 109 | SNAPSNAP INC | 10,133 | $86K | 0.02% | |
| 110 | IRBTQIROBOT CORP | 715 | $79K | 0.02% | |
| 111 | PNCPNC FINL SVCS GROUP INC | 555 | $76K | 0.02% | |
| 112 | —EXPRESS SCRIPTS HLDG CO | 800 | $76K | 0.02% | |
| 113 | EAELECTRONIC ARTS INC | 631 | $76K | 0.02% | |
| 114 | AVBAVALONBAY CMNTYS INC | 409 | $74K | 0.02% | |
| 115 | ADBEADOBE SYS INC | 246 | $66K | 0.02% | |
| 116 | EOGEOG RES INC | 515 | $66K | 0.02% | |
| 117 | TXRHTEXAS ROADHOUSE INC | 935 | $65K | 0.01% | |
| 118 | ESSESSEX PPTY TR INC | 260 | $64K | 0.01% | |
| 119 | LMTLOCKHEED MARTIN CORP | 174 | $60K | 0.01% | |
| 120 | PANWPALO ALTO NETWORKS INC | 249 | $56K | 0.01% | |
| 121 | —STERLING BANCORP DEL | 2,555 | $56K | 0.01% | |
| 122 | PAYXPAYCHEX INC | 750 | $55K | 0.01% | |
| 123 | BLKCHFBLACKROCK INC | 115 | $54K | 0.01% | |
| 124 | BDXBECTON DICKINSON & CO | 206 | $54K | 0.01% | |
| 125 | HCAHCA HEALTHCARE INC | 380 | $53K | 0.01% | |
| 126 | FDXFEDEX CORP | 220 | $53K | 0.01% | |
| 127 | EQREQUITY RESIDENTIAL | 780 | $52K | 0.01% | |
| 128 | GBYSANGAMO THERAPEUTICS INC | 3,000 | $51K | 0.01% | |
| 129 | —Accenture LTD | 298 | $51K | 0.01% | |
| 130 | SOCLGLOBAL X FDS | 1,573 | $50K | 0.01% | |
| 131 | VNQVANGUARD INDEX FDS | 621 | $50K | 0.01% | |
| 132 | KELKELLOGG CO | 700 | $49K | 0.01% | |
| 133 | COFCAPITAL ONE FINL CORP | 512 | $49K | 0.01% | |
| 134 | BIPBROOKFIELD INFRAST PARTNERS | 1,200 | $48K | 0.01% | |
| 135 | IYHISHARES TR | 235 | $48K | 0.01% | |
| 136 | LLYLILLY ELI & CO | 450 | $48K | 0.01% | |
| 137 | CINFCINCINNATI FINL CORP | 570 | $44K | 0.01% | |
| 138 | NOWSERVICENOW INC | 225 | $44K | 0.01% | |
| 139 | LAMRLAMAR ADVERTISING CO NEW | 560 | $44K | 0.01% | |
| 140 | 7HPHP INC | 1,631 | $42K | 0.01% | |
| 141 | XELXCEL ENERGY INC | 880 | $42K | 0.01% | |
| 142 | ESEVERSOURCE ENERGY | 650 | $40K | 0.01% | |
| 143 | SWXSOUTHWEST GAS HOLDINGS INC | 500 | $40K | 0.01% | |
| 144 | TGTTarget Corp | 450 | $40K | 0.01% | |
| 145 | IYCISHARES TR | 190 | $40K | 0.01% | |
| 146 | —Agere Systems Inc. | 790 | $38K | 0.01% | |
| 147 | TMOTHERMO FISHER SCIENTIFIC INC | 154 | $38K | 0.01% | |
| 148 | EPDENTERPRISE PRODS PARTNERS L | 1,320 | $38K | 0.01% | |
| 149 | ADIANALOG DEVICES INC | 410 | $38K | 0.01% | |
| 150 | BPBP PLC | 792 | $37K | 0.01% | |
| 151 | DLTRDOLLAR TREE INC | 400 | $33K | 0.01% | |
| 152 | SCHWSCHWAB CHARLES CORP NEW | 674 | $33K | 0.01% | |
| 153 | GLWCORNING INC | 925 | $33K | 0.01% | |
| 154 | KBESPDR SERIES TRUST | 695 | $32K | 0.01% | |
| 155 | SEASEABRIDGE GOLD INC | 2,500 | $32K | 0.01% | |
| 156 | SUSUNCOR ENERGY INC NEW | 800 | $31K | 0.01% | |
| 157 | STKCOLUMBIA SELIGM PREM TECH GR | 1,451 | $31K | 0.01% | |
| 158 | MOALTRIA GROUP INC | 496 | $30K | 0.01% | |
| 159 | DEDEERE & CO | 200 | $30K | 0.01% | |
| 160 | —New Nadina Exploration | 307,000 | $30K | 0.01% | |
| 161 | IYKISHARES TR | 240 | $29K | 0.01% | |
| 162 | APUAMERIGAS PARTNERS L P | 745 | $29K | 0.01% | |
| 163 | STTSTATE STR CORP | 350 | $29K | 0.01% | |
| 164 | TIFEURTIFFANY & CO NEW | 226 | $29K | 0.01% | |
| 165 | RWXSPDR INDEX SHS FDS | 720 | $28K | 0.01% | |
| 166 | TXNTEXAS INSTRS INC | 252 | $27K | 0.01% | |
| 167 | KMBKIMBERLY CLARK CORP | 240 | $27K | 0.01% | |
| 168 | NVSNNOVARTIS A G | 300 | $26K | 0.01% | |
| 169 | AG8AGILENT TECHNOLOGIES INC | 367 | $26K | 0.01% | |
| 170 | HPEHEWLETT PACKARD ENTERPRISE C | 1,600 | $26K | 0.01% | |
| 171 | PEGPUBLIC SVC ENTERPRISE GROUP | 470 | $25K | 0.01% | |
| 172 | SYKSTRYKER CORP | 140 | $25K | 0.01% | |
| 173 | SBUXSTARBUCKS CORP | 443 | $25K | 0.01% | |
| 174 | CHKPCHECK POINT SOFTWARE TECH LT | 200 | $24K | 0.01% | |
| 175 | EDCONSOLIDATED EDISON INC | 320 | $24K | 0.01% | |
| 176 | XLCSELECT SECTOR SPDR TR | 474 | $23K | 0.01% | |
| 177 | PYPLPAYPAL HLDGS INC | 256 | $22K | 0.01% | |
| 178 | NOVEURNATIONAL OILWELL VARCO INC | 500 | $22K | 0.01% | |
| 179 | TSLATESLA INC | 80 | $21K | 0.00% | |
| 180 | —Royal Caribbean Cruises | 165 | $21K | 0.00% | |
| 181 | SEESEALED AIR CORP NEW | 530 | $21K | 0.00% | |
| 182 | WMKWEIS MKTS INC | 450 | $20K | 0.00% | |
| 183 | HBANHUNTINGTON BANCSHARES INC | 1,310 | $20K | 0.00% | |
| 184 | QDELUSDQUIDEL CORP | 300 | $20K | 0.00% | |
| 185 | VLOVALERO ENERGY CORP NEW | 170 | $19K | 0.00% | |
| 186 | NVDANVIDIA CORP | 63 | $18K | 0.00% | |
| 187 | TELTE Connectivity Ltd | 200 | $18K | 0.00% | |
| 188 | RHHBYRoche Holding AG-Spons ADR | 600 | $18K | 0.00% | |
| 189 | PIPRPIPER JAFFRAY COS | 229 | $17K | 0.00% | |
| 190 | TROWPRICE T ROWE GROUP INC | 160 | $17K | 0.00% | |
| 191 | —ETFS GOLD TR | 145 | $17K | 0.00% | |
| 192 | CCKCROWN HOLDINGS INC | 340 | $16K | 0.00% | |
| 193 | FBINFORTUNE BRANDS HOME & SEC IN | 267 | $14K | 0.00% | |
| 194 | WYWEYERHAEUSER CO | 420 | $14K | 0.00% | |
| 195 | CCCHEMOURS CO | 337 | $13K | 0.00% | |
| 196 | VMWEURVMWARE INC | 85 | $13K | 0.00% | |
| 197 | CIKCREDIT SUISSE GROUP | 862 | $13K | 0.00% | |
| 198 | DXCDXC TECHNOLOGY CO | 136 | $13K | 0.00% | |
| 199 | —HSBC HLDGS PLC | 500 | $13K | 0.00% | |
| 200 | KEYSKEYSIGHT TECHNOLOGIES INC | 183 | $12K | 0.00% |