Nelson Capital Management, LLC Q4 2017 Filing
Filed January 26, 2018
Portfolio Value
$320.7M
Holdings
352
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGAlphabet Inc Cl-C | 14,418 | $15.1M | 4.70% | |
| 2 | AMZNAmazon Com Inc. | 10,609 | $12.4M | 3.87% | |
| 3 | UNHUnited Health Care | 48,541 | $10.7M | 3.34% | |
| 4 | COSTCostco Wholesale Corp | 57,115 | $10.6M | 3.31% | |
| 5 | BACVerizon Communications | 176,514 | $9.3M | 2.91% | |
| 6 | SYKStryker Corporation | 55,002 | $8.5M | 2.66% | |
| 7 | CSCOCisco Systems Inc. | 222,305 | $8.5M | 2.65% | |
| 8 | AKAMAkamai Technologies | 124,548 | $8.1M | 2.53% | |
| 9 | XLUUtilities Sector SPDR | 148,286 | $7.8M | 2.44% | |
| 10 | ROPRoper Technologies Inc | 29,980 | $7.8M | 2.42% | |
| 11 | MASMasco Corp | 173,845 | $7.6M | 2.38% | |
| 12 | CRMSalesforce.com | 71,894 | $7.3M | 2.29% | |
| 13 | FRCBFirst Republic Bank | 83,691 | $7.3M | 2.26% | |
| 14 | JPMJ.P.Morgan Chase & Co | 66,821 | $7.1M | 2.23% | |
| 15 | TRVTravelers Companies Inc. | 52,559 | $7.1M | 2.22% | |
| 16 | IVZInvesco Ltd | 190,839 | $7.0M | 2.17% | |
| 17 | PXGBXPraxair Inc | 43,004 | $6.7M | 2.07% | |
| 18 | ILMNIllumina Inc. | 29,503 | $6.4M | 2.01% | |
| 19 | CVXChevron Corp. | 51,387 | $6.4M | 2.01% | |
| 20 | USBUS Bancorp | 117,171 | $6.3M | 1.96% | |
| 21 | QCOMQualcomm Inc | 93,763 | $6.0M | 1.87% | |
| 22 | TJXTJX Companies Inc. | 77,683 | $5.9M | 1.85% | |
| 23 | STZConstellation Brand Cl A | 25,575 | $5.8M | 1.82% | |
| 24 | SIVBEURSVB Financial Group | 24,883 | $5.8M | 1.81% | |
| 25 | PAYXPaychex Inc. | 83,440 | $5.7M | 1.77% | |
| 26 | HRLHormel Foods Corp | 151,915 | $5.5M | 1.72% | |
| 27 | UTXZUnited Technologies Corp | 43,186 | $5.5M | 1.72% | |
| 28 | GILDGilead Sciences | 76,165 | $5.5M | 1.70% | |
| 29 | HXLHexcel Corp | 87,705 | $5.4M | 1.69% | |
| 30 | TWXCHFTime Warner Inc | 58,789 | $5.4M | 1.68% | |
| 31 | ETNEaton Corporation | 67,963 | $5.4M | 1.67% | |
| 32 | BMYBristol Myers Squibb | 87,258 | $5.3M | 1.67% | |
| 33 | ORCLOracle Corp. | 111,838 | $5.3M | 1.65% | |
| 34 | PGProcter & Gamble Co. | 53,711 | $4.9M | 1.54% | |
| 35 | SLBSchlumberger Ltd | 73,037 | $4.9M | 1.53% | |
| 36 | DEODiageo PLC-SP ADR | 33,351 | $4.9M | 1.52% | |
| 37 | XLKTechnology Sector SPDR | 74,401 | $4.8M | 1.48% | |
| 38 | —Michael Kors Hldgs | 74,749 | $4.7M | 1.47% | |
| 39 | XOMExxon Mobil Corp | 56,001 | $4.7M | 1.46% | |
| 40 | AAPLApple Computer | 21,900 | $3.7M | 1.16% | |
| 41 | —MindBody Inc. | 120,345 | $3.7M | 1.14% | |
| 42 | XLFFinancial Select Sector | 96,483 | $2.7M | 0.84% | |
| 43 | CELGCelgene Corp. | 24,949 | $2.6M | 0.81% | |
| 44 | DISDisney (Walt & Co.) | 23,242 | $2.5M | 0.78% | |
| 45 | XLVHealthcare SPDR | 27,871 | $2.3M | 0.72% | |
| 46 | XLYConsumer Disc SPDR | 22,601 | $2.2M | 0.70% | |
| 47 | —Allergan, Inc | 13,618 | $2.2M | 0.69% | |
| 48 | XLIIndustrial Sector SPDR | 24,779 | $1.9M | 0.58% | |
| 49 | XLFIConsumer Staples SPDR | 29,621 | $1.7M | 0.53% | |
| 50 | MSFTMicrosoft Corp | 16,181 | $1.4M | 0.43% | |
| 51 | XLEEnergy Select SPDR | 17,025 | $1.2M | 0.38% | |
| 52 | ABBVAbbVie Inc. | 10,590 | $1.0M | 0.32% | |
| 53 | JNJJohnson & Johnson | 6,088 | $851K | 0.27% | |
| 54 | —GOLD Trust ETF | 6,385 | $790K | 0.25% | |
| 55 | —DowDuPont Inc. | 10,537 | $750K | 0.23% | |
| 56 | XLBMaterials Select Sector SPDR | 10,899 | $660K | 0.21% | |
| 57 | QLYSQualys Inc. | 9,721 | $577K | 0.18% | |
| 58 | TAT&T Corp | 14,730 | $573K | 0.18% | |
| 59 | LOWLowes Companies Inc. | 6,161 | $573K | 0.18% | |
| 60 | GOOGLAlphabet Inc Cl-A Vtg | 539 | $568K | 0.18% | |
| 61 | MCDMcDonald's Corp | 3,237 | $557K | 0.17% | |
| 62 | ADPAutomatic Data Processing | 4,733 | $555K | 0.17% | |
| 63 | AMGNAmgen | 3,107 | $540K | 0.17% | |
| 64 | BABoeing Co. | 1,470 | $434K | 0.14% | |
| 65 | BACBank of America Corp | 14,470 | $427K | 0.13% | |
| 66 | ABTAbbott Labs | 7,443 | $425K | 0.13% | |
| 67 | CVSCVS Corporation | 5,434 | $394K | 0.12% | |
| 68 | GSGoldman Sachs Group | 1,445 | $368K | 0.11% | |
| 69 | IBMInt'l Business Machines | 2,372 | $364K | 0.11% | |
| 70 | HDHome Depot | 1,906 | $361K | 0.11% | |
| 71 | VVisa Inc Com CL A | 3,111 | $355K | 0.11% | |
| 72 | METAFacebook | 1,852 | $327K | 0.10% | |
| 73 | CMCSAComcast Cl-A | 7,628 | $306K | 0.10% | |
| 74 | AXPAmerican Express | 2,990 | $297K | 0.09% | |
| 75 | CSXCSX Corporation | 5,295 | $291K | 0.09% | |
| 76 | NUENucor Corporation | 4,388 | $279K | 0.09% | |
| 77 | KOCoca-Cola | 5,860 | $269K | 0.08% | |
| 78 | PFEPfizer Inc | 7,312 | $265K | 0.08% | |
| 79 | MMM3M Company | 1,067 | $251K | 0.08% | |
| 80 | —Aerohive Networks, Inc. | 42,080 | $245K | 0.08% | |
| 81 | MRKMerck & Co | 4,147 | $233K | 0.07% | |
| 82 | —Express Scripts Inc | 3,050 | $228K | 0.07% | |
| 83 | NSCNorfolk Southern Corporation | 1,505 | $218K | 0.07% | |
| 84 | WFC 7.5 PERP LWells Fargo Pfd | 160 | $210K | 0.07% | |
| 85 | PEPPepsico Inc. | 1,724 | $207K | 0.06% | |
| 86 | VNQVanguard REIT Index ETF | 2,418 | $201K | 0.06% | |
| 87 | BAC 7.25 PERP LBank of America | 150 | $198K | 0.06% | |
| 88 | HONHoneywell International | 1,241 | $190K | 0.06% | |
| 89 | WFCWells Fargo | 3,094 | $188K | 0.06% | |
| 90 | DHRDanaher Corp Del | 1,984 | $184K | 0.06% | |
| 91 | WBAWalgreens Boots Alliance | 2,508 | $182K | 0.06% | |
| 92 | TRVCCitigroup | 2,448 | $182K | 0.06% | |
| 93 | UPSUnited Parcel Service | 1,460 | $174K | 0.05% | |
| 94 | NKENike Inc. | 2,757 | $172K | 0.05% | |
| 95 | GEGeneral Electric | 9,649 | $168K | 0.05% | |
| 96 | 4I1Philip Morris International I | 1,555 | $164K | 0.05% | |
| 97 | BRK/BBerkshire Hathaway Inc Class | 800 | $159K | 0.05% | |
| 98 | SNAPSnap Inc. | 10,133 | $148K | 0.05% | |
| 99 | WMTWal Mart Stores | 1,400 | $138K | 0.04% | |
| 100 | —JPMorgan Global Research Enha | 5,589 | $134K | 0.04% |
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