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)

#StockSharesValue% PortfolioType
101
WMTWALMART INC
1,495$139K0.04%
102
Fiera Capital Emerging Mar
3,437$137K0.04%
103
HONHONEYWELL INTL INC
1,021$135K0.04%
104
WFCWELLS FARGO CO NEW
2,814$130K0.04%
105
TWENTY FIRST CENTY FOX INC
2,465$119K0.03%
106
TRVCCITIGROUP INC
2,270$118K0.03%
107
4I1PHILIP MORRIS INTL INC
1,530$102K0.03%
108
CVSCVS HEALTH CORP
1,360$89K0.02%
109
UDRUDR INC
2,135$85K0.02%
110
COPCONOCOPHILLIPS
1,304$81K0.02%
111
TMOTHERMO FISHER SCIENTIFIC INC
364$81K0.02%
112
MAMASTERCARD INCORPORATED
398$75K0.02%
113
CATCATERPILLAR INC DEL
566$72K0.02%
114
HPHELMERICH & PAYNE INC
1,500$72K0.02%
115
UNPUNION PAC CORP
511$71K0.02%
116
AVBAVALONBAY CMNTYS INC
409$71K0.02%
117
NTAPNETAPP INC
1,174$70K0.02%
118
PNCPNC FINL SVCS GROUP INC
555$65K0.02%
119
OXYOCCIDENTAL PETE CORP DEL
1,045$64K0.02%
120
ESSESSEX PPTY TR INC
260$64K0.02%
121
IRBTQIROBOT CORP
715$60K0.02%
122
GEGENERAL ELECTRIC CO
7,721$58K0.02%
123
IVZINVESCO LTD
3,416$57K0.02%
124
ADBEADOBE INC
246$56K0.02%
125
TXRHTEXAS ROADHOUSE INC
935$56K0.02%
126
SNAPSNAP INC
10,133$56K0.02%
127
LLYLILLY ELI & CO
450$52K0.01%
128
EQREQUITY RESIDENTIAL
780$51K0.01%
129
RSPDINVESCO EXCHANGE TRADED FD T
540$49K0.01%
130
PAYXPAYCHEX INC
750$49K0.01%
131
EAELECTRONIC ARTS INC
614$48K0.01%
132
HCAHCA HEALTHCARE INC
380$47K0.01%
133
PANWPALO ALTO NETWORKS INC
249$47K0.01%
134
LMTLOCKHEED MARTIN CORP
174$46K0.01%
135
VNQVANGUARD INDEX FDS
600$45K0.01%
136
EOGEOG RES INC
515$45K0.01%
137
BLKCHFBLACKROCK INC
115$45K0.01%
138
CINFCINCINNATI FINL CORP
570$44K0.01%
139
XELXCEL ENERGY INC
880$43K0.01%
140
Accenture LTD
298$42K0.01%
141
STERLING BANCORP DEL
2,555$42K0.01%
142
IYHISHARES TR
235$42K0.01%
143
BIPBROOKFIELD INFRAST PARTNERS
1,200$41K0.01%
144
FFORD MTR CO DEL
5,350$41K0.01%
145
NOWSERVICENOW INC
225$40K0.01%
146
Agere Systems Inc.
790$40K0.01%
147
KELKELLOGG CO
700$40K0.01%
148
LAMRLAMAR ADVERTISING CO NEW
560$39K0.01%
149
COFCAPITAL ONE FINL CORP
512$39K0.01%
150
SWXSOUTHWEST GAS HOLDINGS INC
500$38K0.01%
151
CICIGNA CORPORATION
194$37K0.01%
152
ESEVERSOURCE ENERGY
550$36K0.01%
153
DLTRDOLLAR TREE INC
400$36K0.01%
154
BDXBECTON DICKINSON & CO
160$36K0.01%
155
FDXFEDEX CORP
220$35K0.01%
156
ADIANALOG DEVICES INC
410$35K0.01%
157
IYCISHARES TR
190$34K0.01%
158
CMECME GROUP INC
175$33K0.01%
159
SEASEABRIDGE GOLD INC
2,500$33K0.01%
160
AFLAFLAC INC
720$33K0.01%
161
7HPHP INC
1,631$33K0.01%
162
EWEDWARDS LIFESCIENCES CORP
196$30K0.01%
163
BPBP PLC
792$30K0.01%
164
DEDEERE & CO
200$30K0.01%
165
DYHTARGET CORP
450$30K0.01%
166
SBUXSTARBUCKS CORP
443$29K0.01%
167
GLWCORNING INC
925$28K0.01%
168
RWXSPDR INDEX SHS FDS
780$28K0.01%
169
KMBKIMBERLY CLARK CORP
240$27K0.01%
170
TSLATESLA INC
80$27K0.01%
171
NXP Semiconudctors
350$26K0.01%
172
KBESPDR SERIES TRUST
695$26K0.01%
173
IYKISHARES TR
240$26K0.01%
174
AG8AGILENT TECHNOLOGIES INC
367$25K0.01%
175
CITCINTAS CORP
150$25K0.01%
176
STKCOLUMBIA SELIGM PREM TECH GR
1,451$24K0.01%
177
TXNTEXAS INSTRS INC
252$24K0.01%
178
EDCONSOLIDATED EDISON INC
320$24K0.01%
179
MOALTRIA GROUP INC
496$24K0.01%
180
PEGPUBLIC SVC ENTERPRISE GROUP
470$24K0.01%
181
EPDENTERPRISE PRODS PARTNERS L
920$23K0.01%
182
PHMPULTE GROUP INC
835$22K0.01%
183
SYKSTRYKER CORP
140$22K0.01%
184
STTSTATE STR CORP
350$22K0.01%
185
NOCNORTHROP GRUMMAN CORP
88$22K0.01%
186
WMKWEIS MKTS INC
450$22K0.01%
187
PYPLPAYPAL HLDGS INC
256$22K0.01%
188
HPEHEWLETT PACKARD ENTERPRISE C
1,600$21K0.01%
189
CHKPCHECK POINT SOFTWARE TECH LT
200$21K0.01%
190
NVSNNOVARTIS A G
250$21K0.01%
191
ROKUROKU INC
678$21K0.01%
192
New Nadina Exploration
307,000$20K0.01%
193
RHHBYRoche Holding AG-Spons ADR
600$19K0.01%
194
APUAMERIGAS PARTNERS L P
745$19K0.01%
195
TIFEURTIFFANY & CO NEW
226$18K0.01%
196
SEESEALED AIR CORP NEW
530$18K0.01%
197
RTN1USDRAYTHEON CO
111$17K0.00%
198
Royal Caribbean Cruises
165$16K0.00%
199
HBANHUNTINGTON BANCSHARES INC
1,310$16K0.00%
200
FISVFISERV INC
210$15K0.00%
PreviousPage 2 of 3Next