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 |
|---|---|---|---|---|---|
| 101 | INTCIntel Corp. | 2,810 | $130K | 0.04% | |
| 102 | TEAMAtlassian Corporation | 2,706 | $123K | 0.04% | |
| 103 | DUKDuke Energy Corp | 1,333 | $112K | 0.03% | |
| 104 | NTAPNetApp Inc | 1,804 | $100K | 0.03% | |
| 105 | —Twenty-First Century Fox-A | 2,805 | $97K | 0.03% | |
| 106 | HPHelmerich and Payne | 1,500 | $97K | 0.03% | |
| 107 | CATCaterpillar Inc. | 566 | $89K | 0.03% | |
| 108 | BLKCHFBlackrock Inc. CL A | 172 | $88K | 0.03% | |
| 109 | UDRUDR Inc | 2,235 | $86K | 0.03% | |
| 110 | OXYOccidental Petroleum | 1,142 | $84K | 0.03% | |
| 111 | STTState Street Corp | 850 | $83K | 0.03% | |
| 112 | ESSEssex Property Trust Inc. | 327 | $79K | 0.02% | |
| 113 | AVBAvalonbay Communities | 439 | $78K | 0.02% | |
| 114 | XTLTelecom Sector SPDR | 1,130 | $77K | 0.02% | |
| 115 | FDXFedEx Corp. | 308 | $77K | 0.02% | |
| 116 | CDKCDK Global Inc. | 1,086 | $77K | 0.02% | |
| 117 | —Vaneck Vectors Semiconductor | 732 | $72K | 0.02% | |
| 118 | COPConocophillips | 1,304 | $72K | 0.02% | |
| 119 | —Artisan International Small C | 3,111 | $72K | 0.02% | |
| 120 | SCHWSchwab (Charles) Corp | 1,324 | $68K | 0.02% | |
| 121 | —Cavium Networks, Inc. | 770 | $65K | 0.02% | |
| 122 | EAElectronic Arts Inc. | 614 | $65K | 0.02% | |
| 123 | UNPUnion Pacific | 451 | $60K | 0.02% | |
| 124 | PCLIXPIMCO Commodities PLUS | 9,363 | $59K | 0.02% | |
| 125 | —Ishares Core MSCI EAFE ETF | 898 | $59K | 0.02% | |
| 126 | ROBORobo Global Robotics and Auto | 1,408 | $58K | 0.02% | |
| 127 | EOGE O G Resources Inc | 539 | $58K | 0.02% | |
| 128 | EQREquity Residential Properties | 886 | $57K | 0.02% | |
| 129 | PFFiShares TR S&P US Pfd Stk Ind | 1,450 | $55K | 0.02% | |
| 130 | FTVFortive Corp | 760 | $55K | 0.02% | |
| 131 | —Monsanto | 460 | $54K | 0.02% | |
| 132 | ADBEAdobe Systems Inc | 304 | $53K | 0.02% | |
| 133 | SOCLGlobal X Social Media ETF | 1,573 | $52K | 0.02% | |
| 134 | COFCapital One | 510 | $51K | 0.02% | |
| 135 | GBYSangamo Biosciences Inc. | 3,000 | $49K | 0.02% | |
| 136 | TXRHTexas Roadhouse Inc. | 935 | $49K | 0.02% | |
| 137 | KMBKimberly Clark | 405 | $49K | 0.02% | |
| 138 | TMOThermo Fisher Scientific | 251 | $48K | 0.01% | |
| 139 | KELKellogg Co. | 700 | $48K | 0.01% | |
| 140 | OANIXOakmark International Fund | 1,510 | $47K | 0.01% | |
| 141 | —Accenture LTD | 298 | $46K | 0.01% | |
| 142 | BPBP PLC-Spons ADR | 1,092 | $46K | 0.01% | |
| 143 | APHKXArtisan International Value F | 1,148 | $44K | 0.01% | |
| 144 | DLTRDollar Tree, Inc | 400 | $43K | 0.01% | |
| 145 | —General Dynamics Corporation | 212 | $43K | 0.01% | |
| 146 | GLWCorning Glass Works | 1,325 | $42K | 0.01% | |
| 147 | TXNTexas Instruments | 404 | $42K | 0.01% | |
| 148 | RWXSPDR Index Shares FD Real Est | 1,025 | $42K | 0.01% | |
| 149 | IYHiShares U.S. Healthcare ETF | 235 | $41K | 0.01% | |
| 150 | —Vanguard Information Technolo | 230 | $41K | 0.01% | |
| 151 | SWXSouthwest Gas Corp | 500 | $40K | 0.01% | |
| 152 | LLYLilly Eli & co | 458 | $39K | 0.01% | |
| 153 | RHHBYRoche Holding AG-Spons ADR | 1,200 | $38K | 0.01% | |
| 154 | TELTE Connectivity Ltd | 400 | $38K | 0.01% | |
| 155 | PCGPG&E Corp. | 820 | $37K | 0.01% | |
| 156 | PANWPalo Alto Networks Inc. | 249 | $36K | 0.01% | |
| 157 | PEGPublic Svc Enterprise Gp | 670 | $35K | 0.01% | |
| 158 | —Ishares Global Financials ET | 487 | $34K | 0.01% | |
| 159 | IYCiShares U.S. Consumer Service | 190 | $34K | 0.01% | |
| 160 | MDTMedtronic Inc. | 420 | $34K | 0.01% | |
| 161 | BDXBecton Dickinson Company | 160 | $34K | 0.01% | |
| 162 | 7HPHewlett Packard | 1,600 | $34K | 0.01% | |
| 163 | KBESPDR S&P Bank ETF | 695 | $33K | 0.01% | |
| 164 | HCAHCA Healthcare | 380 | $33K | 0.01% | |
| 165 | —Guggenheim S&P 500 Equal Weig | 230 | $33K | 0.01% | |
| 166 | MOAltria Group Inc. | 460 | $33K | 0.01% | |
| 167 | —Powershares NASDAQ Internet | 286 | $33K | 0.01% | |
| 168 | CECelanese Corp | 300 | $32K | 0.01% | |
| 169 | AFLAflac Inc. | 360 | $32K | 0.01% | |
| 170 | DEDeere & Co. | 200 | $31K | 0.01% | |
| 171 | IYKiShare US Consumer Goods ETF | 240 | $30K | 0.01% | |
| 172 | NOVEURNational Oilwell Varco INC | 800 | $29K | 0.01% | |
| 173 | NOWServiceNow, Inc. | 225 | $29K | 0.01% | |
| 174 | SUSuncor Energy Inc. | 800 | $29K | 0.01% | |
| 175 | PYPLPaypal Holdings Inc | 400 | $29K | 0.01% | |
| 176 | SHWSherwin-Williams Co | 70 | $29K | 0.01% | |
| 177 | SEASeabridge Gold Inc. | 2,500 | $28K | 0.01% | |
| 178 | JWNUSDNordstrom Inc. | 600 | $28K | 0.01% | |
| 179 | CLColgate Palmolive | 360 | $27K | 0.01% | |
| 180 | IDUiShares US Utilities ETF | 200 | $27K | 0.01% | |
| 181 | EDConsolidated Edison Inc | 320 | $27K | 0.01% | |
| 182 | —Suntrust Banks Inc | 400 | $26K | 0.01% | |
| 183 | AG8Agilent Technologies | 391 | $26K | 0.01% | |
| 184 | SBUXStarbucks Corporation | 459 | $26K | 0.01% | |
| 185 | —BofA Preferred | 1,000 | $26K | 0.01% | |
| 186 | FISVFiserv Inc | 200 | $26K | 0.01% | |
| 187 | SEESealed Air Corp | 530 | $26K | 0.01% | |
| 188 | PRUPrudential Financial Inc. | 220 | $25K | 0.01% | |
| 189 | ITWIllinois Tool Works | 150 | $25K | 0.01% | |
| 190 | NVSNNovartis A G Spon ADR | 300 | $25K | 0.01% | |
| 191 | IPInternational Paper | 415 | $24K | 0.01% | |
| 192 | ITTITT Industries Inc | 445 | $24K | 0.01% | |
| 193 | MRSHMarsh & McLennan Companies | 300 | $24K | 0.01% | |
| 194 | TROWT. Rowe Price Group Inc | 230 | $24K | 0.01% | |
| 195 | VAREURVarian Medical Systems Inc. | 220 | $24K | 0.01% | |
| 196 | HPEHewlett Packard Enterprise Co | 1,600 | $23K | 0.01% | |
| 197 | TIFEURTiffany & Co. | 226 | $23K | 0.01% | |
| 198 | ENBEnbridge Inc. | 565 | $22K | 0.01% | |
| 199 | CHKPCheckpoint Software Tech | 200 | $21K | 0.01% | |
| 200 | TSLATesla Motors, Inc. | 68 | $21K | 0.01% |