Nelson Capital Management, LLC Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$286.3M
Holdings
260
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon Com Inc. | 17,968 | $13.5M | 4.71% | |
| 2 | COSTCostco Wholesale Corp | 55,510 | $8.9M | 3.10% | |
| 3 | AKAMAkamai Technologies | 124,940 | $8.3M | 2.91% | |
| 4 | TJXTJX Companies Inc. | 108,526 | $8.2M | 2.85% | |
| 5 | UNHUnited Health Care | 49,128 | $7.9M | 2.75% | |
| 6 | SLBSchlumberger Ltd | 92,833 | $7.8M | 2.72% | |
| 7 | FRCBFirst Republic Bank | 84,201 | $7.8M | 2.71% | |
| 8 | —Alphabet Inc Cl-C | 9,499 | $7.3M | 2.56% | |
| 9 | XLUUtilities Sector SPDR | 142,631 | $6.9M | 2.42% | |
| 10 | TROWT. Rowe Price Group Inc | 92,025 | $6.9M | 2.42% | |
| 11 | CSCOCisco Systems Inc. | 228,522 | $6.9M | 2.41% | |
| 12 | FFIVF5 Networks | 45,913 | $6.6M | 2.32% | |
| 13 | TRVTravelers Companies Inc. | 53,808 | $6.6M | 2.30% | |
| 14 | SYKStryker Corporation | 54,767 | $6.6M | 2.29% | |
| 15 | CVXChevron Corp. | 52,838 | $6.2M | 2.17% | |
| 16 | USBUS Bancorp | 120,036 | $6.2M | 2.15% | |
| 17 | JPMJ.P.Morgan Chase & Co | 67,696 | $5.8M | 2.04% | |
| 18 | IVZInvesco Ltd | 190,926 | $5.8M | 2.02% | |
| 19 | TWXCHFTime Warner Inc | 59,869 | $5.8M | 2.02% | |
| 20 | ROPRoper Technologies Inc | 30,710 | $5.6M | 1.96% | |
| 21 | DISDisney (Walt & Co.) | 53,544 | $5.6M | 1.95% | |
| 22 | MASMasco Corp | 174,986 | $5.5M | 1.93% | |
| 23 | BACVerizon Communications | 101,242 | $5.4M | 1.89% | |
| 24 | QCOMQualcomm Inc | 82,745 | $5.4M | 1.88% | |
| 25 | PAYXPaychex Inc. | 86,038 | $5.2M | 1.83% | |
| 26 | GILDGilead Sciences | 73,119 | $5.2M | 1.83% | |
| 27 | HRLHormel Foods Corp | 149,720 | $5.2M | 1.82% | |
| 28 | XOMExxon Mobil Corp | 57,679 | $5.2M | 1.82% | |
| 29 | PXGBXPraxair Inc | 44,154 | $5.2M | 1.81% | |
| 30 | CRMSalesforce.com | 74,254 | $5.1M | 1.78% | |
| 31 | UTXZUnited Technologies Corp | 41,909 | $4.6M | 1.60% | |
| 32 | HXLHexcel Corp | 88,840 | $4.6M | 1.60% | |
| 33 | SIVBEURSVB Financial Group | 26,379 | $4.5M | 1.58% | |
| 34 | —Eaton Corporation | 66,533 | $4.5M | 1.56% | |
| 35 | NVSNNovartis A G Spon ADR | 61,085 | $4.4M | 1.55% | |
| 36 | ORCLOracle Corp. | 110,616 | $4.3M | 1.49% | |
| 37 | PGProcter & Gamble Co. | 47,674 | $4.0M | 1.40% | |
| 38 | —Cavium Networks, Inc. | 62,886 | $3.9M | 1.37% | |
| 39 | —Allergan, Inc | 17,146 | $3.6M | 1.26% | |
| 40 | STZConstellation Brand Cl A | 22,740 | $3.5M | 1.22% | |
| 41 | DEODiageo PLC-SP ADR | 32,006 | $3.3M | 1.16% | |
| 42 | XLKTechnology Sector SPDR | 68,748 | $3.3M | 1.16% | |
| 43 | ILMNIllumina Inc. | 25,433 | $3.3M | 1.14% | |
| 44 | —Michael Kors Hldgs | 75,394 | $3.2M | 1.13% | |
| 45 | AAPLApple Computer | 24,981 | $2.9M | 1.01% | |
| 46 | CELGCelgene Corp. | 24,705 | $2.9M | 1.00% | |
| 47 | XLFFinancial Select Sector | 81,533 | $1.9M | 0.66% | |
| 48 | XLVHealthcare SPDR | 25,410 | $1.8M | 0.61% | |
| 49 | XLYConsumer Disc SPDR | 20,144 | $1.6M | 0.57% | |
| 50 | XLIIndustrial Sector SPDR | 22,885 | $1.4M | 0.50% | |
| 51 | XLFIConsumer Staples SPDR | 26,610 | $1.4M | 0.48% | |
| 52 | XLEEnergy Select SPDR | 15,700 | $1.2M | 0.41% | |
| 53 | MSFTMicrosoft Corp | 15,633 | $971K | 0.34% | |
| 54 | TAT&T Corp | 19,320 | $822K | 0.29% | |
| 55 | —GOLD Trust ETF | 5,775 | $633K | 0.22% | |
| 56 | GOOGLAlphabet Inc Cl-A Vtg | 691 | $548K | 0.19% | |
| 57 | CVSCVS Corporation | 6,530 | $515K | 0.18% | |
| 58 | XLBMaterials Select Sector SPDR | 10,314 | $513K | 0.18% | |
| 59 | LOWLowes Companies Inc. | 6,000 | $427K | 0.15% | |
| 60 | MCDMcDonald's Corp | 3,417 | $416K | 0.15% | |
| 61 | GEGeneral Electric | 12,542 | $396K | 0.14% | |
| 62 | IBMInt'l Business Machines | 2,312 | $384K | 0.13% | |
| 63 | ADPAutomatic Data Processing | 3,453 | $355K | 0.12% | |
| 64 | GSGoldman Sachs Group | 1,440 | $345K | 0.12% | |
| 65 | —Visa Inc Com CL A | 4,047 | $316K | 0.11% | |
| 66 | QLYSQualys Inc. | 9,946 | $315K | 0.11% | |
| 67 | JNJJohnson & Johnson | 2,668 | $307K | 0.11% | |
| 68 | NUENucor Corporation | 5,088 | $303K | 0.11% | |
| 69 | METAFacebook | 2,568 | $295K | 0.10% | |
| 70 | ABBVAbbVie Inc. | 4,668 | $292K | 0.10% | |
| 71 | CMCSAComcast Cl-A | 3,935 | $272K | 0.09% | |
| 72 | HDHome Depot | 1,889 | $253K | 0.09% | |
| 73 | AXPAmerican Express | 3,390 | $251K | 0.09% | |
| 74 | KOCoca-Cola | 5,860 | $243K | 0.08% | |
| 75 | BABoeing Co. | 1,560 | $243K | 0.08% | |
| 76 | —Aerohive Networks, Inc. | 42,080 | $240K | 0.08% | |
| 77 | BACBank of America Corp | 10,730 | $237K | 0.08% | |
| 78 | MRKMerck & Co | 3,980 | $234K | 0.08% | |
| 79 | WBAWalgreens Boots Alliance | 2,775 | $230K | 0.08% | |
| 80 | —Express Scripts Inc | 3,250 | $224K | 0.08% | |
| 81 | —Whole Foods Market | 6,755 | $208K | 0.07% | |
| 82 | WFCWells Fargo | 3,713 | $205K | 0.07% | |
| 83 | MMM3M Company | 1,091 | $195K | 0.07% | |
| 84 | PEPPepsico Inc. | 1,708 | $179K | 0.06% | |
| 85 | BRK/BBerkshire Hathaway Inc Class | 1,080 | $176K | 0.06% | |
| 86 | NSCNorfolk Southern Corporation | 1,552 | $168K | 0.06% | |
| 87 | PFEPfizer Inc | 5,165 | $168K | 0.06% | |
| 88 | DHRDanaher Corp Del | 2,051 | $160K | 0.06% | |
| 89 | UPSUnited Parcel Service | 1,360 | $156K | 0.05% | |
| 90 | CCitigroup | 2,400 | $143K | 0.05% | |
| 91 | NKENike Inc. | 2,776 | $141K | 0.05% | |
| 92 | BMYBristol Myers Squibb | 2,400 | $140K | 0.05% | |
| 93 | HONHoneywell International | 1,200 | $139K | 0.05% | |
| 94 | —WhiteWave Foods Co. | 2,340 | $130K | 0.05% | |
| 95 | 4I1Philip Morris International I | 1,390 | $127K | 0.04% | |
| 96 | INTCIntel Corp. | 3,443 | $125K | 0.04% | |
| 97 | HPHelmerich and Payne | 1,500 | $116K | 0.04% | |
| 98 | WMTWal Mart Stores | 1,643 | $114K | 0.04% | |
| 99 | ADBEAdobe Systems Inc | 1,090 | $112K | 0.04% | |
| 100 | NFLXNetflix Inc | 890 | $110K | 0.04% |
Page 1 of 3Next