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 |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 1,495 | $139K | 0.04% | |
| 102 | —Fiera Capital Emerging Mar | 3,437 | $137K | 0.04% | |
| 103 | HONHONEYWELL INTL INC | 1,021 | $135K | 0.04% | |
| 104 | WFCWELLS FARGO CO NEW | 2,814 | $130K | 0.04% | |
| 105 | —TWENTY FIRST CENTY FOX INC | 2,465 | $119K | 0.03% | |
| 106 | TRVCCITIGROUP INC | 2,270 | $118K | 0.03% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 1,530 | $102K | 0.03% | |
| 108 | CVSCVS HEALTH CORP | 1,360 | $89K | 0.02% | |
| 109 | UDRUDR INC | 2,135 | $85K | 0.02% | |
| 110 | COPCONOCOPHILLIPS | 1,304 | $81K | 0.02% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC | 364 | $81K | 0.02% | |
| 112 | MAMASTERCARD INCORPORATED | 398 | $75K | 0.02% | |
| 113 | CATCATERPILLAR INC DEL | 566 | $72K | 0.02% | |
| 114 | HPHELMERICH & PAYNE INC | 1,500 | $72K | 0.02% | |
| 115 | UNPUNION PAC CORP | 511 | $71K | 0.02% | |
| 116 | AVBAVALONBAY CMNTYS INC | 409 | $71K | 0.02% | |
| 117 | NTAPNETAPP INC | 1,174 | $70K | 0.02% | |
| 118 | PNCPNC FINL SVCS GROUP INC | 555 | $65K | 0.02% | |
| 119 | OXYOCCIDENTAL PETE CORP DEL | 1,045 | $64K | 0.02% | |
| 120 | ESSESSEX PPTY TR INC | 260 | $64K | 0.02% | |
| 121 | IRBTQIROBOT CORP | 715 | $60K | 0.02% | |
| 122 | GEGENERAL ELECTRIC CO | 7,721 | $58K | 0.02% | |
| 123 | IVZINVESCO LTD | 3,416 | $57K | 0.02% | |
| 124 | ADBEADOBE INC | 246 | $56K | 0.02% | |
| 125 | TXRHTEXAS ROADHOUSE INC | 935 | $56K | 0.02% | |
| 126 | SNAPSNAP INC | 10,133 | $56K | 0.02% | |
| 127 | LLYLILLY ELI & CO | 450 | $52K | 0.01% | |
| 128 | EQREQUITY RESIDENTIAL | 780 | $51K | 0.01% | |
| 129 | RSPDINVESCO EXCHANGE TRADED FD T | 540 | $49K | 0.01% | |
| 130 | PAYXPAYCHEX INC | 750 | $49K | 0.01% | |
| 131 | EAELECTRONIC ARTS INC | 614 | $48K | 0.01% | |
| 132 | HCAHCA HEALTHCARE INC | 380 | $47K | 0.01% | |
| 133 | PANWPALO ALTO NETWORKS INC | 249 | $47K | 0.01% | |
| 134 | LMTLOCKHEED MARTIN CORP | 174 | $46K | 0.01% | |
| 135 | VNQVANGUARD INDEX FDS | 600 | $45K | 0.01% | |
| 136 | EOGEOG RES INC | 515 | $45K | 0.01% | |
| 137 | BLKCHFBLACKROCK INC | 115 | $45K | 0.01% | |
| 138 | CINFCINCINNATI FINL CORP | 570 | $44K | 0.01% | |
| 139 | XELXCEL ENERGY INC | 880 | $43K | 0.01% | |
| 140 | —Accenture LTD | 298 | $42K | 0.01% | |
| 141 | —STERLING BANCORP DEL | 2,555 | $42K | 0.01% | |
| 142 | IYHISHARES TR | 235 | $42K | 0.01% | |
| 143 | BIPBROOKFIELD INFRAST PARTNERS | 1,200 | $41K | 0.01% | |
| 144 | FFORD MTR CO DEL | 5,350 | $41K | 0.01% | |
| 145 | NOWSERVICENOW INC | 225 | $40K | 0.01% | |
| 146 | —Agere Systems Inc. | 790 | $40K | 0.01% | |
| 147 | KELKELLOGG CO | 700 | $40K | 0.01% | |
| 148 | LAMRLAMAR ADVERTISING CO NEW | 560 | $39K | 0.01% | |
| 149 | COFCAPITAL ONE FINL CORP | 512 | $39K | 0.01% | |
| 150 | SWXSOUTHWEST GAS HOLDINGS INC | 500 | $38K | 0.01% | |
| 151 | CICIGNA CORPORATION | 194 | $37K | 0.01% | |
| 152 | ESEVERSOURCE ENERGY | 550 | $36K | 0.01% | |
| 153 | DLTRDOLLAR TREE INC | 400 | $36K | 0.01% | |
| 154 | BDXBECTON DICKINSON & CO | 160 | $36K | 0.01% | |
| 155 | FDXFEDEX CORP | 220 | $35K | 0.01% | |
| 156 | ADIANALOG DEVICES INC | 410 | $35K | 0.01% | |
| 157 | IYCISHARES TR | 190 | $34K | 0.01% | |
| 158 | CMECME GROUP INC | 175 | $33K | 0.01% | |
| 159 | SEASEABRIDGE GOLD INC | 2,500 | $33K | 0.01% | |
| 160 | AFLAFLAC INC | 720 | $33K | 0.01% | |
| 161 | 7HPHP INC | 1,631 | $33K | 0.01% | |
| 162 | EWEDWARDS LIFESCIENCES CORP | 196 | $30K | 0.01% | |
| 163 | BPBP PLC | 792 | $30K | 0.01% | |
| 164 | DEDEERE & CO | 200 | $30K | 0.01% | |
| 165 | DYHTARGET CORP | 450 | $30K | 0.01% | |
| 166 | SBUXSTARBUCKS CORP | 443 | $29K | 0.01% | |
| 167 | GLWCORNING INC | 925 | $28K | 0.01% | |
| 168 | RWXSPDR INDEX SHS FDS | 780 | $28K | 0.01% | |
| 169 | KMBKIMBERLY CLARK CORP | 240 | $27K | 0.01% | |
| 170 | TSLATESLA INC | 80 | $27K | 0.01% | |
| 171 | —NXP Semiconudctors | 350 | $26K | 0.01% | |
| 172 | KBESPDR SERIES TRUST | 695 | $26K | 0.01% | |
| 173 | IYKISHARES TR | 240 | $26K | 0.01% | |
| 174 | AG8AGILENT TECHNOLOGIES INC | 367 | $25K | 0.01% | |
| 175 | CITCINTAS CORP | 150 | $25K | 0.01% | |
| 176 | STKCOLUMBIA SELIGM PREM TECH GR | 1,451 | $24K | 0.01% | |
| 177 | TXNTEXAS INSTRS INC | 252 | $24K | 0.01% | |
| 178 | EDCONSOLIDATED EDISON INC | 320 | $24K | 0.01% | |
| 179 | MOALTRIA GROUP INC | 496 | $24K | 0.01% | |
| 180 | PEGPUBLIC SVC ENTERPRISE GROUP | 470 | $24K | 0.01% | |
| 181 | EPDENTERPRISE PRODS PARTNERS L | 920 | $23K | 0.01% | |
| 182 | PHMPULTE GROUP INC | 835 | $22K | 0.01% | |
| 183 | SYKSTRYKER CORP | 140 | $22K | 0.01% | |
| 184 | STTSTATE STR CORP | 350 | $22K | 0.01% | |
| 185 | NOCNORTHROP GRUMMAN CORP | 88 | $22K | 0.01% | |
| 186 | WMKWEIS MKTS INC | 450 | $22K | 0.01% | |
| 187 | PYPLPAYPAL HLDGS INC | 256 | $22K | 0.01% | |
| 188 | HPEHEWLETT PACKARD ENTERPRISE C | 1,600 | $21K | 0.01% | |
| 189 | CHKPCHECK POINT SOFTWARE TECH LT | 200 | $21K | 0.01% | |
| 190 | NVSNNOVARTIS A G | 250 | $21K | 0.01% | |
| 191 | ROKUROKU INC | 678 | $21K | 0.01% | |
| 192 | —New Nadina Exploration | 307,000 | $20K | 0.01% | |
| 193 | RHHBYRoche Holding AG-Spons ADR | 600 | $19K | 0.01% | |
| 194 | APUAMERIGAS PARTNERS L P | 745 | $19K | 0.01% | |
| 195 | TIFEURTIFFANY & CO NEW | 226 | $18K | 0.01% | |
| 196 | SEESEALED AIR CORP NEW | 530 | $18K | 0.01% | |
| 197 | RTN1USDRAYTHEON CO | 111 | $17K | 0.00% | |
| 198 | —Royal Caribbean Cruises | 165 | $16K | 0.00% | |
| 199 | HBANHUNTINGTON BANCSHARES INC | 1,310 | $16K | 0.00% | |
| 200 | FISVFISERV INC | 210 | $15K | 0.00% |