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 |
|---|---|---|---|---|---|
| 201 | DELLDELL TECHNOLOGIES INC | 123 | $12K | 0.00% | |
| 202 | METMETLIFE INC | 250 | $12K | 0.00% | |
| 203 | IPINTL PAPER CO | 249 | $12K | 0.00% | |
| 204 | NSRGYNestle SA Reg ADR | 150 | $12K | 0.00% | |
| 205 | ITOCYITOCHU Corporation I | 333 | $12K | 0.00% | |
| 206 | BBTUSDBB&T CORP | 250 | $12K | 0.00% | |
| 207 | JWNUSDNORDSTROM INC | 200 | $12K | 0.00% | |
| 208 | MAMASTERCARD INCORPORATED | 48 | $11K | 0.00% | |
| 209 | CHTRCHARTER COMMUNICATIONS INC N | 35 | $11K | 0.00% | |
| 210 | R6C2ROYAL DUTCH SHELL PLC | 140 | $10K | 0.00% | |
| 211 | ARNCCHFARCONIC INC | 444 | $10K | 0.00% | |
| 212 | HBC2HSBC HLDGS PLC | 200 | $9K | 0.00% | |
| 213 | —Leafbuyer Technologies, Inc. | 4,822 | $9K | 0.00% | |
| 214 | PGRPROGRESSIVE CORP OHIO | 119 | $8K | 0.00% | |
| 215 | CAIXYCaixaBank | 5,000 | $8K | 0.00% | |
| 216 | EMREMERSON ELEC CO | 101 | $8K | 0.00% | |
| 217 | FTVFORTIVE CORP | 100 | $8K | 0.00% | |
| 218 | EBAEBAY INC | 255 | $8K | 0.00% | |
| 219 | EZUISHARES INC | 172 | $7K | 0.00% | |
| 220 | MAINMAIN STREET CAPITAL CORP | 173 | $7K | 0.00% | |
| 221 | BAYABayer AG-Sponsored ADR | 300 | $7K | 0.00% | |
| 222 | —Anglo American Plc Sp Adr | 500 | $6K | 0.00% | |
| 223 | DATATABLEAU SOFTWARE INC | 53 | $6K | 0.00% | |
| 224 | GSKGLAXOSMITHKLINE PLC | 140 | $6K | 0.00% | |
| 225 | —Sumitomo Corporation | 377 | $6K | 0.00% | |
| 226 | AAAlcoa Inc. | 148 | $6K | 0.00% | |
| 227 | ZTSZOETIS INC | 64 | $6K | 0.00% | |
| 228 | AMTAMERICAN TOWER CORP NEW | 32 | $5K | 0.00% | |
| 229 | WRKUSDWESTROCK CO | 100 | $5K | 0.00% | |
| 230 | RTN1USDRAYTHEON CO | 26 | $5K | 0.00% | |
| 231 | EMNEASTMAN CHEM CO | 56 | $5K | 0.00% | |
| 232 | WPCW P CAREY INC | 78 | $5K | 0.00% | |
| 233 | BKNGBOOKING HLDGS INC | 2 | $4K | 0.00% | |
| 234 | ROSTROSS STORES INC | 41 | $4K | 0.00% | |
| 235 | —Softbank Group Corp | 40 | $4K | 0.00% | |
| 236 | ISRGINTUITIVE SURGICAL INC | 7 | $4K | 0.00% | |
| 237 | AFWALIGN TECHNOLOGY INC | 11 | $4K | 0.00% | |
| 238 | —MICRO FOCUS INTERNATIONAL PL | 218 | $4K | 0.00% | |
| 239 | XTLSPDR SERIES TRUST | 50 | $4K | 0.00% | |
| 240 | XHIEXMILLER HOWARD HIGH INC EQTY | 308 | $4K | 0.00% | |
| 241 | SSUMYSumitomo Corporation | 177 | $3K | 0.00% | |
| 242 | AVGOBROADCOM LTD | 13 | $3K | 0.00% | |
| 243 | NNBRNN INC | 166 | $3K | 0.00% | |
| 244 | NFLXNETFLIX INC | 12 | $3K | 0.00% | |
| 245 | SONYSONY CORP | 47 | $3K | 0.00% | |
| 246 | AZOAUTOZONE INC | 4 | $3K | 0.00% | |
| 247 | —Coca-Cola European Partners P | 57 | $3K | 0.00% | |
| 248 | DOVDOVER CORP | 36 | $3K | 0.00% | |
| 249 | ENBENBRIDGE INC | 98 | $3K | 0.00% | |
| 250 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 44 | $3K | 0.00% | |
| 251 | YRIYAMANA GOLD INC | 1,278 | $3K | 0.00% | |
| 252 | SJMSMUCKER J M CO | 32 | $3K | 0.00% | |
| 253 | —Banco De Sabadell ADR | 1,041 | $3K | 0.00% | |
| 254 | —Intercontinental Exchange Inc | 41 | $3K | 0.00% | |
| 255 | TDTORONTO DOMINION BK ONT | 43 | $3K | 0.00% | |
| 256 | SNPUSDCHINA PETE & CHEM CORP | 22 | $2K | 0.00% | |
| 257 | FFIVF5 NETWORKS INC | 10 | $2K | 0.00% | |
| 258 | AWCAMERICAN WTR WKS CO INC NEW | 26 | $2K | 0.00% | |
| 259 | ADNTADIENT PLC | 41 | $2K | 0.00% | |
| 260 | MUFGMITSUBISHI UFJ FINL GROUP IN | 321 | $2K | 0.00% | |
| 261 | BABAALIBABA GROUP HLDG LTD | 13 | $2K | 0.00% | |
| 262 | SNYSANOFI | 47 | $2K | 0.00% | |
| 263 | BBDBANCO BRADESCO S A | 133 | $2K | 0.00% | |
| 264 | CBChubb Corp | 15 | $2K | 0.00% | |
| 265 | —Allegion PLC | 24 | $2K | 0.00% | |
| 266 | ELLAUDER ESTEE COS INC | 24 | $2K | 0.00% | |
| 267 | TEVATEVA PHARMACEUTICAL INDS LTD | 71 | $2K | 0.00% | |
| 268 | ECLECOLAB INC | 20 | $2K | 0.00% | |
| 269 | EMBJEMBRAER S A | 77 | $2K | 0.00% | |
| 270 | EDUNEW ORIENTAL ED & TECH GRP I | 29 | $2K | 0.00% | |
| 271 | BIDUNBAIDU INC | 7 | $2K | 0.00% | |
| 272 | —GW PHARMACEUTICALS PLC | 9 | $2K | 0.00% | |
| 273 | CRCCANADIAN NAT RES LTD | 65 | $2K | 0.00% | |
| 274 | UNUSDUNILEVER N V | 40 | $2K | 0.00% | |
| 275 | NGDNEW GOLD INC CDA | 3,000 | $2K | 0.00% | |
| 276 | XLUSELECT SECTOR SPDR TR | 40 | $2K | 0.00% | |
| 277 | INGING GROEP N V | 136 | $2K | 0.00% | |
| 278 | NGGNational Grid PLC | 34 | $2K | 0.00% | |
| 279 | NOCNORTHROP GRUMMAN CORP | 3 | $1K | 0.00% | |
| 280 | XLNXEURXILINX INC | 13 | $1K | 0.00% | |
| 281 | —Cincinnati Bell Inc. | 92 | $1K | 0.00% | |
| 282 | CTRPUSDCTRIP COM INTL LTD | 28 | $1K | 0.00% | |
| 283 | SAPSAP SE | 16 | $1K | 0.00% | |
| 284 | —ASML Holding NV | 10 | $1K | 0.00% | |
| 285 | PHGKONINKLIJKE PHILIPS N V | 54 | $1K | 0.00% | |
| 286 | DALDelta Air Lines | 13 | $1K | 0.00% | |
| 287 | SYMCEURSYMANTEC CORP | 56 | $1K | 0.00% | |
| 288 | MLCOMELCO RESORT ENTERTAINMENT L | 70 | $1K | 0.00% | |
| 289 | FANGDIAMONDBACK ENERGY INC | 8 | $1K | 0.00% | |
| 290 | BIIBBIOGEN INC | 3 | $1K | 0.00% | |
| 291 | SKMEURSK TELECOM LTD | 52 | $1K | 0.00% | |
| 292 | PUKNPRUDENTIAL PLC | 37 | $1K | 0.00% | |
| 293 | ORANYORANGE | 56 | $1K | 0.00% | |
| 294 | —COPA Holdings SA- Class A | 15 | $1K | 0.00% | |
| 295 | NYCBEURNEW YORK CMNTY BANCORP INC | 100 | $1K | 0.00% | |
| 296 | CXCEMEX SAB DE CV | 200 | $1K | 0.00% | |
| 297 | TSSTOTAL SYS SVCS INC | 7 | $1K | 0.00% | |
| 298 | MDLZMONDELEZ INTL INC | 16 | $1K | 0.00% | |
| 299 | —Amyris | 100 | $1K | 0.00% | |
| 300 | BHPBHP BILLITON LTD | 33 | $1K | 0.00% |