Nelson Capital Management, LLC Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$421.8M
Holdings
342
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL MYERS SQUIBB CO | 3,028 | $154K | 0.04% | |
| 102 | PNCPNC FINL SVCS GROUP INC | 1,094 | $153K | 0.04% | |
| 103 | GSGOLDMAN SACHS GROUP INC | 740 | $153K | 0.04% | |
| 104 | FITBFIFTH THIRD BANCORP | 5,500 | $151K | 0.04% | |
| 105 | HONHONEYWELL INTL INC | 839 | $142K | 0.03% | |
| 106 | COPCONOCOPHILLIPS | 2,292 | $131K | 0.03% | |
| 107 | RDS/AROYAL DUTCH SHELL PLC | 2,083 | $123K | 0.03% | |
| 108 | UPSUNITED PARCEL SERVICE INC | 1,010 | $121K | 0.03% | |
| 109 | 4I1PHILIP MORRIS INTL INC | 1,551 | $118K | 0.03% | |
| 110 | KMBKIMBERLY CLARK CORP | 762 | $108K | 0.03% | |
| 111 | XELXCEL ENERGY INC | 1,661 | $108K | 0.03% | |
| 112 | LLYLILLY ELI & CO | 950 | $106K | 0.03% | |
| 113 | STZCONSTELLATION BRANDS INC | 476 | $99K | 0.02% | |
| 114 | LMTLOCKHEED MARTIN CORP | 250 | $98K | 0.02% | |
| 115 | SBUXSTARBUCKS CORP | 1,092 | $97K | 0.02% | |
| 116 | ADBEADOBE INC | 343 | $95K | 0.02% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC | 315 | $92K | 0.02% | |
| 118 | KELKELLOGG CO | 1,416 | $91K | 0.02% | |
| 119 | EQREQUITY RESIDENTIAL | 1,045 | $90K | 0.02% | |
| 120 | AVBAVALONBAY CMNTYS INC | 409 | $88K | 0.02% | |
| 121 | PAYXPAYCHEX INC | 1,050 | $87K | 0.02% | |
| 122 | ESSESSEX PPTY TR INC | 260 | $85K | 0.02% | |
| 123 | MAMASTERCARD INC | 291 | $79K | 0.02% | |
| 124 | UNPUNION PACIFIC CORP | 467 | $76K | 0.02% | |
| 125 | CATCATERPILLAR INC DEL | 566 | $71K | 0.02% | |
| 126 | DUKDUKE ENERGY CORP NEW | 732 | $70K | 0.02% | |
| 127 | ROKUROKU INC | 678 | $69K | 0.02% | |
| 128 | CTVACORTEVA INC | 2,422 | $68K | 0.02% | |
| 129 | MOALTRIA GROUP INC | 1,646 | $67K | 0.02% | |
| 130 | PSXPHILLIPS 66 | 654 | $67K | 0.02% | |
| 131 | CINFCINCINNATI FINL CORP | 570 | $67K | 0.02% | |
| 132 | EAELECTRONIC ARTS INC | 614 | $60K | 0.01% | |
| 133 | UHSUNIVERSAL HLTH SVCS INC | 400 | $60K | 0.01% | |
| 134 | BPBP PLC | 1,568 | $60K | 0.01% | |
| 135 | HPHELMERICH & PAYNE INC | 1,500 | $60K | 0.01% | |
| 136 | PANWPALO ALTO NETWORKS INC | 288 | $59K | 0.01% | |
| 137 | CLCOLGATE PALMOLIVE CO | 800 | $59K | 0.01% | |
| 138 | UGIUGI CORP NEW | 1,178 | $59K | 0.01% | |
| 139 | AFLAFLAC INC | 1,120 | $59K | 0.01% | |
| 140 | HSYHERSHEY CO | 360 | $56K | 0.01% | |
| 141 | GEGENERAL ELECTRIC CO | 6,219 | $56K | 0.01% | |
| 142 | CMECME GROUP INC | 260 | $55K | 0.01% | |
| 143 | CVSCVS HEALTH CORP | 860 | $54K | 0.01% | |
| 144 | BDXBECTON DICKINSON & CO | 210 | $53K | 0.01% | |
| 145 | NVSNNOVARTIS A G | 614 | $53K | 0.01% | |
| 146 | FFORD MTR CO DEL | 5,750 | $53K | 0.01% | |
| 147 | BLKCHFBLACKROCK INC | 115 | $51K | 0.01% | |
| 148 | —Wells Fargo Pfd 5.5 | 2,000 | $51K | 0.01% | |
| 149 | —Dominion Resources | 630 | $51K | 0.01% | |
| 150 | PSA 5.15 PERP FPublic Storage 5.15 Perp | 1,950 | $51K | 0.01% | |
| 151 | AEPAMERICAN ELEC PWR CO INC | 537 | $50K | 0.01% | |
| 152 | TXRHTEXAS ROADHOUSE INC | 935 | $49K | 0.01% | |
| 153 | SCHWThe Charles Schwab Corporatio | 1,800 | $48K | 0.01% | |
| 154 | EDCONSOLIDATED EDISON INC | 501 | $47K | 0.01% | |
| 155 | LAMRLAMAR ADVERTISING CO NEW | 560 | $46K | 0.01% | |
| 156 | SWXSOUTHWEST GAS HOLDINGS INC | 500 | $46K | 0.01% | |
| 157 | HCAHCA HEALTHCARE INC | 380 | $46K | 0.01% | |
| 158 | DEDEERE & CO | 271 | $46K | 0.01% | |
| 159 | DLTRDOLLAR TREE INC | 400 | $46K | 0.01% | |
| 160 | COFCAPITAL ONE FINL CORP | 510 | $46K | 0.01% | |
| 161 | KSUEURKANSAS CITY SOUTHERN | 341 | $45K | 0.01% | |
| 162 | CICigna Corp. | 294 | $45K | 0.01% | |
| 163 | IYHISHARES TR | 235 | $44K | 0.01% | |
| 164 | MPCMARATHON PETE CORP | 698 | $42K | 0.01% | |
| 165 | —Heineken N.V. | 375 | $41K | 0.01% | |
| 166 | —Agere Systems Inc. | 790 | $41K | 0.01% | |
| 167 | OXYOCCIDENTAL PETE CORP | 930 | $41K | 0.01% | |
| 168 | IRBTQIROBOT CORP | 651 | $40K | 0.01% | |
| 169 | PYPLPAYPAL HLDGS INC | 374 | $39K | 0.01% | |
| 170 | RTN1USDRAYTHEON CO | 200 | $39K | 0.01% | |
| 171 | EOGEOG RES INC | 515 | $38K | 0.01% | |
| 172 | SOSOUTHERN CO | 592 | $37K | 0.01% | |
| 173 | AG8AGILENT TECHNOLOGIES INC | 487 | $37K | 0.01% | |
| 174 | GLWCORNING INC | 1,303 | $37K | 0.01% | |
| 175 | SYKSTRYKER CORP | 160 | $35K | 0.01% | |
| 176 | NEENEXTERA ENERGY INC | 140 | $33K | 0.01% | |
| 177 | SEASEABRIDGE GOLD INC | 2,500 | $32K | 0.01% | |
| 178 | TELTE Connectivity Ltd | 325 | $30K | 0.01% | |
| 179 | IYKISHARES TR | 240 | $30K | 0.01% | |
| 180 | NTAPNETAPP INC | 574 | $30K | 0.01% | |
| 181 | ADMARCHER DANIELS MIDLAND CO | 735 | $30K | 0.01% | |
| 182 | IBBISHARES TR | 300 | $30K | 0.01% | |
| 183 | 7HPHP INC | 1,600 | $30K | 0.01% | |
| 184 | CERNCHFCERNER CORP | 438 | $30K | 0.01% | |
| 185 | FDXFEDEX CORP | 208 | $30K | 0.01% | |
| 186 | AMTAMERICAN TOWER CORP NEW | 132 | $29K | 0.01% | |
| 187 | PEGPUBLIC SVC ENTERPRISE GRP IN | 470 | $29K | 0.01% | |
| 188 | MDLZMONDELEZ INTL INC | 500 | $28K | 0.01% | |
| 189 | MCKMCKESSON CORP | 203 | $28K | 0.01% | |
| 190 | BBTUSDBB&T CORP | 500 | $27K | 0.01% | |
| 191 | SIVBEURSVB FINL GROUP | 123 | $26K | 0.01% | |
| 192 | SHWSHERWIN WILLIAMS CO | 47 | $26K | 0.01% | |
| 193 | LBRDKLIBERTY BROADBAND CORP | 247 | $26K | 0.01% | |
| 194 | —ALLERGAN PLC | 150 | $25K | 0.01% | |
| 195 | MSIMOTOROLA SOLUTIONS INC | 145 | $25K | 0.01% | |
| 196 | VLOVALERO ENERGY CORP NEW | 279 | $24K | 0.01% | |
| 197 | TRVCCITIGROUP INC | 343 | $24K | 0.01% | |
| 198 | HPEHEWLETT PACKARD ENTERPRISE C | 1,600 | $24K | 0.01% | |
| 199 | CMPCOMPASS MINERALS INTL INC | 400 | $23K | 0.01% | |
| 200 | TDTORONTO DOMINION BK ONT | 400 | $23K | 0.01% |