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 |
|---|---|---|---|---|---|
| 101 | —Eaton Vance Worldwide Health | 11,830 | $108K | 0.04% | |
| 102 | DUKDuke Energy Corp | 1,379 | $107K | 0.04% | |
| 103 | VAREURVarian Medical Systems Inc. | 1,090 | $98K | 0.03% | |
| 104 | ABTAbbott Labs | 2,520 | $97K | 0.03% | |
| 105 | COFCapital One | 1,110 | $97K | 0.03% | |
| 106 | UDRUDR Inc | 2,235 | $82K | 0.03% | |
| 107 | PMAltria Group Inc. | 1,171 | $79K | 0.03% | |
| 108 | AVBAvalonbay Communities | 439 | $78K | 0.03% | |
| 109 | ESSEssex Property Trust Inc. | 304 | $71K | 0.02% | |
| 110 | OXYOccidental Petroleum | 920 | $66K | 0.02% | |
| 111 | STTState Street Corp | 850 | $66K | 0.02% | |
| 112 | COPConocophillips | 1,304 | $65K | 0.02% | |
| 113 | IACIEURIAC/InterActiveCorp | 958 | $62K | 0.02% | |
| 114 | —Dow Chemical | 1,020 | $58K | 0.02% | |
| 115 | BLKCHFBlackrock Inc. CL A | 152 | $58K | 0.02% | |
| 116 | —duPont (E.I.) deNemours | 770 | $57K | 0.02% | |
| 117 | FTVFortive Corp | 1,024 | $55K | 0.02% | |
| 118 | HALHalliburton Co. | 1,000 | $54K | 0.02% | |
| 119 | CATCaterpillar Inc. | 566 | $52K | 0.02% | |
| 120 | EOGE O G Resources Inc | 515 | $52K | 0.02% | |
| 121 | SCHWSchwab (Charles) Corp | 1,300 | $51K | 0.02% | |
| 122 | —Cohen & Steers instl Rlty | 1,192 | $51K | 0.02% | |
| 123 | EQREquity Residential Properties | 780 | $50K | 0.02% | |
| 124 | PCGPG&E Corp. | 820 | $50K | 0.02% | |
| 125 | EAElectronic Arts Inc. | 634 | $50K | 0.02% | |
| 126 | —Monsanto | 460 | $48K | 0.02% | |
| 127 | SEESealed Air Corp | 1,060 | $48K | 0.02% | |
| 128 | SBUXStarbucks Corporation | 840 | $47K | 0.02% | |
| 129 | KMBKimberly Clark | 405 | $46K | 0.02% | |
| 130 | TXRHTexas Roadhouse Inc. | 935 | $45K | 0.02% | |
| 131 | HPEHewlett Packard Enterprise Co | 1,880 | $44K | 0.02% | |
| 132 | CLColgate Palmolive | 660 | $43K | 0.02% | |
| 133 | TMOThermo Fisher Scientific | 306 | $43K | 0.02% | |
| 134 | SWXSouthwest Gas Corp | 500 | $38K | 0.01% | |
| 135 | IRBTQiRobot Corp | 651 | $38K | 0.01% | |
| 136 | BKBank of New York Co Inc. | 800 | $38K | 0.01% | |
| 137 | —FedEx Corp. | 200 | $37K | 0.01% | |
| 138 | UNPUnion Pacific | 348 | $36K | 0.01% | |
| 139 | MRSHMarsh & McLennan Companies | 500 | $34K | 0.01% | |
| 140 | RHHBYRoche Holdings Ltd-Spons ADR | 1,200 | $34K | 0.01% | |
| 141 | IYHiShares U.S. Healthcare ETF | 235 | $34K | 0.01% | |
| 142 | ITTITT Industries Inc | 845 | $33K | 0.01% | |
| 143 | PYPLPaypal Holdings Inc | 800 | $32K | 0.01% | |
| 144 | RRyder System Inc | 410 | $31K | 0.01% | |
| 145 | PNCPNC Financial Services | 265 | $31K | 0.01% | |
| 146 | VTIAXVanguard Total Int'l Stock In | 1,273 | $31K | 0.01% | |
| 147 | DLTRDollar Tree, Inc | 400 | $31K | 0.01% | |
| 148 | TSLATesla Motors, Inc. | 146 | $31K | 0.01% | |
| 149 | NOVEURNational Oilwell Varco INC | 800 | $30K | 0.01% | |
| 150 | BPBP PLC-Spons ADR | 792 | $30K | 0.01% | |
| 151 | MUMicron Technology, Inc. | 1,350 | $30K | 0.01% | |
| 152 | WMKWeis Markets, Inc. | 450 | $30K | 0.01% | |
| 153 | TELTyco Electronics Ltd. | 412 | $29K | 0.01% | |
| 154 | IYCiShares U.S. Consumer Service | 190 | $29K | 0.01% | |
| 155 | PEGPublic Svc Enterprise Gp | 670 | $29K | 0.01% | |
| 156 | —Columbia / HCA HealthCare | 380 | $28K | 0.01% | |
| 157 | VNQVanguard REIT Index ETF | 340 | $28K | 0.01% | |
| 158 | HPEHewlett Packard | 1,880 | $28K | 0.01% | |
| 159 | GJBSteelcase Inc-CL A | 1,555 | $28K | 0.01% | |
| 160 | IYKiShare US Consumer Goods ETF | 240 | $27K | 0.01% | |
| 161 | IPInternational Paper | 500 | $27K | 0.01% | |
| 162 | SUSuncor Energy Inc. | 800 | $26K | 0.01% | |
| 163 | BDXBecton Dickinson Company | 160 | $26K | 0.01% | |
| 164 | —Accenture LTD | 225 | $26K | 0.01% | |
| 165 | CHDChurch & Dwight Co., Inc. | 558 | $25K | 0.01% | |
| 166 | CECelanese Corp | 300 | $24K | 0.01% | |
| 167 | —Oppenheimer Intl Growth | 684 | $24K | 0.01% | |
| 168 | EDConsolidated Edison Inc | 320 | $24K | 0.01% | |
| 169 | IDUiShares US Utilities ETF | 200 | $24K | 0.01% | |
| 170 | SESpectra Energy Corp | 575 | $24K | 0.01% | |
| 171 | LLYLilly Eli & co | 325 | $24K | 0.01% | |
| 172 | PRUPrudential Financial Inc. | 220 | $23K | 0.01% | |
| 173 | NYCBEURNY Community Bancorp | 1,420 | $23K | 0.01% | |
| 174 | MDTMedtronic Inc. | 305 | $22K | 0.01% | |
| 175 | XLREReal Estate Select Sector ETF | 722 | $22K | 0.01% | |
| 176 | —Suntrust Banks Inc | 400 | $22K | 0.01% | |
| 177 | DEDeere & Co. | 200 | $21K | 0.01% | |
| 178 | FISVFiserv Inc | 200 | $21K | 0.01% | |
| 179 | EBAeBay Inc. | 700 | $21K | 0.01% | |
| 180 | SOThe Southern Company | 400 | $20K | 0.01% | |
| 181 | —Rockwell Collins Inc | 219 | $20K | 0.01% | |
| 182 | SEASeabridge Gold Inc. | 2,500 | $20K | 0.01% | |
| 183 | GISGeneral Mills | 325 | $20K | 0.01% | |
| 184 | —TIAA-CREF Intl Eqty | 1,871 | $19K | 0.01% | |
| 185 | SHWSherwin-Williams Co | 70 | $19K | 0.01% | |
| 186 | CERNCHFCerner Corp | 400 | $19K | 0.01% | |
| 187 | MRSIXMFS Research International | 1,193 | $19K | 0.01% | |
| 188 | BBTUSDBB&T Corporation | 400 | $19K | 0.01% | |
| 189 | GLWCorning Glass Works | 800 | $19K | 0.01% | |
| 190 | JWNUSDNordstrom Inc. | 400 | $19K | 0.01% | |
| 191 | NWLNewell Rubbermaid | 405 | $18K | 0.01% | |
| 192 | ITWIllinois Tool Works | 150 | $18K | 0.01% | |
| 193 | CCKCrown Holdings Inc | 340 | $18K | 0.01% | |
| 194 | HBANHuntington Bancshares Inc | 1,310 | $17K | 0.01% | |
| 195 | TIFEURTiffany & Co. | 226 | $17K | 0.01% | |
| 196 | CHKPCheckpoint Software Tech | 200 | $17K | 0.01% | |
| 197 | —Five Prime Therapeutics Inc. | 325 | $16K | 0.01% | |
| 198 | —ETFs Gold Trust | 145 | $16K | 0.01% | |
| 199 | CHTRCharter Communications | 48 | $14K | 0.00% | |
| 200 | VEEVVeeva Systems Inc. | 318 | $13K | 0.00% |