Nelson Capital Management, LLC Q4 2018 Filing
Filed January 30, 2019
Portfolio Value
$358.8M
Holdings
291
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJRISHARES TR | 316,361 | $21.9M | 6.11% | |
| 2 | AMZNAMAZON COM INC | 10,619 | $15.9M | 4.44% | |
| 3 | GOOGALPHABET INC | 14,997 | $15.5M | 4.33% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 357,233 | $13.3M | 3.69% | |
| 5 | COSTCOSTCO WHSL CORP NEW | 55,860 | $11.4M | 3.17% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 181,336 | $10.2M | 2.84% | |
| 7 | CRMSALESFORCE COM INC | 71,790 | $9.8M | 2.74% | |
| 8 | CSCOCISCO SYS INC | 222,345 | $9.6M | 2.68% | |
| 9 | TJXTJX COS INC NEW | 210,554 | $9.4M | 2.63% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 37,761 | $9.4M | 2.62% | |
| 11 | ILMNILLUMINA INC | 30,645 | $9.2M | 2.56% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 224,658 | $8.6M | 2.39% | |
| 13 | ROPROPER TECHNOLOGIES INC | 29,559 | $7.9M | 2.20% | |
| 14 | MSFTMICROSOFT CORP | 71,501 | $7.3M | 2.02% | |
| 15 | FRCBFIRST REP BK SAN FRANCISCO C | 83,421 | $7.2M | 2.02% | |
| 16 | QCOMQUALCOMM INC | 126,673 | $7.2M | 2.01% | |
| 17 | JPMJPMORGAN CHASE & CO | 69,148 | $6.8M | 1.88% | |
| 18 | —Linde PLC | 43,005 | $6.7M | 1.87% | |
| 19 | HRLHORMEL FOODS CORP | 156,833 | $6.7M | 1.87% | |
| 20 | TRVTRAVELERS COMPANIES INC | 53,797 | $6.4M | 1.80% | |
| 21 | CVXCHEVRON CORP NEW | 58,340 | $6.3M | 1.77% | |
| 22 | MDTMEDTRONIC PLC | 67,150 | $6.1M | 1.70% | |
| 23 | USBUS BANCORP DEL | 125,857 | $5.8M | 1.60% | |
| 24 | DISDISNEY WALT CO | 51,784 | $5.7M | 1.58% | |
| 25 | PGPROCTER AND GAMBLE CO | 57,760 | $5.3M | 1.48% | |
| 26 | HXLHEXCEL CORP NEW | 89,049 | $5.1M | 1.42% | |
| 27 | ORCLORACLE CORP | 112,119 | $5.1M | 1.41% | |
| 28 | MASMASCO CORP | 172,280 | $5.0M | 1.40% | |
| 29 | DEODIAGEO P L C | 34,791 | $4.9M | 1.37% | |
| 30 | AKAMAKAMAI TECHNOLOGIES INC | 80,211 | $4.9M | 1.37% | |
| 31 | UTXZUNITED TECHNOLOGIES CORP | 43,853 | $4.7M | 1.30% | |
| 32 | ETNEATON CORP PLC | 67,767 | $4.7M | 1.30% | |
| 33 | BMYBRISTOL MYERS SQUIBB CO | 86,585 | $4.5M | 1.25% | |
| 34 | SIVBEURSVB FINL GROUP | 23,216 | $4.4M | 1.23% | |
| 35 | XLVSELECT SECTOR SPDR TR | 47,965 | $4.1M | 1.16% | |
| 36 | GILDGILEAD SCIENCES INC | 66,020 | $4.1M | 1.15% | |
| 37 | STZCONSTELLATION BRANDS INC | 25,352 | $4.1M | 1.14% | |
| 38 | —MINDBODY INC | 102,266 | $3.7M | 1.04% | |
| 39 | XOMEXXON MOBIL CORP | 53,772 | $3.7M | 1.02% | |
| 40 | ZTSZOETIS INC | 41,934 | $3.6M | 1.00% | |
| 41 | EFAISHARES TR | 57,132 | $3.3M | 0.93% | |
| 42 | XLKSELECT SECTOR SPDR TR | 53,634 | $3.3M | 0.93% | |
| 43 | AAPLAPPLE INC | 19,976 | $3.2M | 0.88% | |
| 44 | SCHWSCHWAB CHARLES CORP NEW | 75,124 | $3.1M | 0.87% | |
| 45 | —ALLERGAN PLC | 22,120 | $3.0M | 0.82% | |
| 46 | TAT&T INC | 87,915 | $2.5M | 0.70% | |
| 47 | XLFSELECT SECTOR SPDR TR | 100,187 | $2.4M | 0.66% | |
| 48 | —Capri Holdings Ltd F | 61,324 | $2.3M | 0.65% | |
| 49 | SPYSPDR S&P 500 ETF TR | 9,144 | $2.3M | 0.64% | |
| 50 | XLYSELECT SECTOR SPDR TR | 22,524 | $2.2M | 0.62% | |
| 51 | SRCLSTERICYCLE INC | 54,710 | $2.0M | 0.56% | |
| 52 | XLESELECT SECTOR SPDR TR | 34,800 | $2.0M | 0.56% | |
| 53 | VOOVANGUARD INDEX FDS | 7,971 | $1.8M | 0.51% | |
| 54 | XLISELECT SECTOR SPDR TR | 25,886 | $1.7M | 0.46% | |
| 55 | SLBSCHLUMBERGER LTD | 45,927 | $1.7M | 0.46% | |
| 56 | XLFISELECT SECTOR SPDR TR | 32,280 | $1.6M | 0.46% | |
| 57 | IVVISHARES TR | 5,870 | $1.5M | 0.41% | |
| 58 | XLCSELECT SECTOR SPDR TR | 29,720 | $1.2M | 0.34% | |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 13,415 | $1.2M | 0.34% | |
| 60 | ABBVABBVIE INC | 11,017 | $1.0M | 0.28% | |
| 61 | GOOGLALPHABET INC | 949 | $992K | 0.28% | |
| 62 | JNJJOHNSON & JOHNSON | 6,228 | $804K | 0.22% | |
| 63 | —GOLD Trust ETF | 6,040 | $732K | 0.20% | |
| 64 | QLYSQUALYS INC | 9,096 | $680K | 0.19% | |
| 65 | ZUOUSDZUORA INC | 35,937 | $652K | 0.18% | |
| 66 | —DOWDUPONT INC | 11,938 | $638K | 0.18% | |
| 67 | XLBSELECT SECTOR SPDR TR | 12,025 | $608K | 0.17% | |
| 68 | LOWLOWES COS INC | 6,161 | $569K | 0.16% | |
| 69 | ABTABBOTT LABS | 7,815 | $565K | 0.16% | |
| 70 | AMGNAMGEN INC | 2,455 | $478K | 0.13% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 3,115 | $408K | 0.11% | |
| 72 | MRKMERCK & CO INC | 5,021 | $384K | 0.11% | |
| 73 | BABOEING CO | 1,136 | $366K | 0.10% | |
| 74 | MCDMCDONALDS CORP | 2,043 | $363K | 0.10% | |
| 75 | VBVANGUARD INDEX FDS | 2,577 | $340K | 0.09% | |
| 76 | VVISA INC | 2,450 | $323K | 0.09% | |
| 77 | HDHOME DEPOT INC | 1,803 | $310K | 0.09% | |
| 78 | PFEPFIZER INC | 7,058 | $308K | 0.09% | |
| 79 | KOCOCA COLA CO | 6,260 | $296K | 0.08% | |
| 80 | INTCINTEL CORP | 6,018 | $282K | 0.08% | |
| 81 | CSXCSX CORP | 4,455 | $277K | 0.08% | |
| 82 | AXPAMERICAN EXPRESS CO | 2,790 | $266K | 0.07% | |
| 83 | —AEROHIVE NETWORKS INC | 76,098 | $248K | 0.07% | |
| 84 | METAFACEBOOK INC | 1,841 | $241K | 0.07% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 1,307 | $218K | 0.06% | |
| 86 | CMCSACOMCAST CORP NEW | 6,393 | $218K | 0.06% | |
| 87 | NUENUCOR CORP | 4,068 | $211K | 0.06% | |
| 88 | BACBANK AMER CORP | 8,553 | $211K | 0.06% | |
| 89 | DHRDANAHER CORP DEL | 2,010 | $207K | 0.06% | |
| 90 | IWFISHARES TR | 1,575 | $206K | 0.06% | |
| 91 | WFC 7.5 PERP LWELLS FARGO CO NEW | 160 | $202K | 0.06% | |
| 92 | NSCNORFOLK SOUTHERN CORP | 1,325 | $198K | 0.06% | |
| 93 | FITBFIFTH THIRD BANCORP | 8,415 | $198K | 0.06% | |
| 94 | MMM3M CO | 997 | $190K | 0.05% | |
| 95 | PEPPEPSICO INC | 1,715 | $189K | 0.05% | |
| 96 | NKENIKE INC | 2,543 | $189K | 0.05% | |
| 97 | BAC 7.25 PERP LBANK AMER CORP | 150 | $188K | 0.05% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 908 | $185K | 0.05% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 1,560 | $152K | 0.04% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 1,231 | $140K | 0.04% |
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