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)

#StockSharesValue% PortfolioType
101
CVSCVS HEALTH CORP
1,360$107K0.02%
102
HPHELMERICH & PAYNE INC
1,500$103K0.02%
103
COPCONOCOPHILLIPS
1,304$101K0.02%
104
NTAPNETAPP INC
1,174$101K0.02%
105
UNPUNION PAC CORP
585$95K0.02%
106
UDRUDR INC
2,235$90K0.02%
107
CATCATERPILLAR INC DEL
566$86K0.02%
108
OXYOCCIDENTAL PETE CORP DEL
1,045$86K0.02%
109
SNAPSNAP INC
10,133$86K0.02%
110
IRBTQIROBOT CORP
715$79K0.02%
111
PNCPNC FINL SVCS GROUP INC
555$76K0.02%
112
EXPRESS SCRIPTS HLDG CO
800$76K0.02%
113
EAELECTRONIC ARTS INC
631$76K0.02%
114
AVBAVALONBAY CMNTYS INC
409$74K0.02%
115
ADBEADOBE SYS INC
246$66K0.02%
116
EOGEOG RES INC
515$66K0.02%
117
TXRHTEXAS ROADHOUSE INC
935$65K0.01%
118
ESSESSEX PPTY TR INC
260$64K0.01%
119
LMTLOCKHEED MARTIN CORP
174$60K0.01%
120
PANWPALO ALTO NETWORKS INC
249$56K0.01%
121
STERLING BANCORP DEL
2,555$56K0.01%
122
PAYXPAYCHEX INC
750$55K0.01%
123
BLKCHFBLACKROCK INC
115$54K0.01%
124
BDXBECTON DICKINSON & CO
206$54K0.01%
125
HCAHCA HEALTHCARE INC
380$53K0.01%
126
FDXFEDEX CORP
220$53K0.01%
127
EQREQUITY RESIDENTIAL
780$52K0.01%
128
GBYSANGAMO THERAPEUTICS INC
3,000$51K0.01%
129
Accenture LTD
298$51K0.01%
130
SOCLGLOBAL X FDS
1,573$50K0.01%
131
VNQVANGUARD INDEX FDS
621$50K0.01%
132
KELKELLOGG CO
700$49K0.01%
133
COFCAPITAL ONE FINL CORP
512$49K0.01%
134
BIPBROOKFIELD INFRAST PARTNERS
1,200$48K0.01%
135
IYHISHARES TR
235$48K0.01%
136
LLYLILLY ELI & CO
450$48K0.01%
137
CINFCINCINNATI FINL CORP
570$44K0.01%
138
NOWSERVICENOW INC
225$44K0.01%
139
LAMRLAMAR ADVERTISING CO NEW
560$44K0.01%
140
7HPHP INC
1,631$42K0.01%
141
XELXCEL ENERGY INC
880$42K0.01%
142
ESEVERSOURCE ENERGY
650$40K0.01%
143
SWXSOUTHWEST GAS HOLDINGS INC
500$40K0.01%
144
TGTTarget Corp
450$40K0.01%
145
IYCISHARES TR
190$40K0.01%
146
Agere Systems Inc.
790$38K0.01%
147
TMOTHERMO FISHER SCIENTIFIC INC
154$38K0.01%
148
EPDENTERPRISE PRODS PARTNERS L
1,320$38K0.01%
149
ADIANALOG DEVICES INC
410$38K0.01%
150
BPBP PLC
792$37K0.01%
151
DLTRDOLLAR TREE INC
400$33K0.01%
152
SCHWSCHWAB CHARLES CORP NEW
674$33K0.01%
153
GLWCORNING INC
925$33K0.01%
154
KBESPDR SERIES TRUST
695$32K0.01%
155
SEASEABRIDGE GOLD INC
2,500$32K0.01%
156
SUSUNCOR ENERGY INC NEW
800$31K0.01%
157
STKCOLUMBIA SELIGM PREM TECH GR
1,451$31K0.01%
158
MOALTRIA GROUP INC
496$30K0.01%
159
DEDEERE & CO
200$30K0.01%
160
New Nadina Exploration
307,000$30K0.01%
161
IYKISHARES TR
240$29K0.01%
162
APUAMERIGAS PARTNERS L P
745$29K0.01%
163
STTSTATE STR CORP
350$29K0.01%
164
TIFEURTIFFANY & CO NEW
226$29K0.01%
165
RWXSPDR INDEX SHS FDS
720$28K0.01%
166
TXNTEXAS INSTRS INC
252$27K0.01%
167
KMBKIMBERLY CLARK CORP
240$27K0.01%
168
NVSNNOVARTIS A G
300$26K0.01%
169
AG8AGILENT TECHNOLOGIES INC
367$26K0.01%
170
HPEHEWLETT PACKARD ENTERPRISE C
1,600$26K0.01%
171
PEGPUBLIC SVC ENTERPRISE GROUP
470$25K0.01%
172
SYKSTRYKER CORP
140$25K0.01%
173
SBUXSTARBUCKS CORP
443$25K0.01%
174
CHKPCHECK POINT SOFTWARE TECH LT
200$24K0.01%
175
EDCONSOLIDATED EDISON INC
320$24K0.01%
176
XLCSELECT SECTOR SPDR TR
474$23K0.01%
177
PYPLPAYPAL HLDGS INC
256$22K0.01%
178
NOVEURNATIONAL OILWELL VARCO INC
500$22K0.01%
179
TSLATESLA INC
80$21K0.00%
180
Royal Caribbean Cruises
165$21K0.00%
181
SEESEALED AIR CORP NEW
530$21K0.00%
182
WMKWEIS MKTS INC
450$20K0.00%
183
HBANHUNTINGTON BANCSHARES INC
1,310$20K0.00%
184
QDELUSDQUIDEL CORP
300$20K0.00%
185
VLOVALERO ENERGY CORP NEW
170$19K0.00%
186
NVDANVIDIA CORP
63$18K0.00%
187
TELTE Connectivity Ltd
200$18K0.00%
188
RHHBYRoche Holding AG-Spons ADR
600$18K0.00%
189
PIPRPIPER JAFFRAY COS
229$17K0.00%
190
TROWPRICE T ROWE GROUP INC
160$17K0.00%
191
ETFS GOLD TR
145$17K0.00%
192
CCKCROWN HOLDINGS INC
340$16K0.00%
193
FBINFORTUNE BRANDS HOME & SEC IN
267$14K0.00%
194
WYWEYERHAEUSER CO
420$14K0.00%
195
CCCHEMOURS CO
337$13K0.00%
196
VMWEURVMWARE INC
85$13K0.00%
197
CIKCREDIT SUISSE GROUP
862$13K0.00%
198
DXCDXC TECHNOLOGY CO
136$13K0.00%
199
HSBC HLDGS PLC
500$13K0.00%
200
KEYSKEYSIGHT TECHNOLOGIES INC
183$12K0.00%
PreviousPage 2 of 4Next