Nelson Capital Management, LLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$475.7M
Holdings
100
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJRISHARES TR | 310,962 | $26.1M | 5.48% | |
| 2 | GOOGALPHABET INC | 14,617 | $19.5M | 4.11% | |
| 3 | MSFTMICROSOFT CORP | 108,038 | $17.0M | 3.58% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 380,065 | $16.7M | 3.52% | |
| 5 | AMZNAMAZON COM INC | 8,768 | $16.2M | 3.41% | |
| 6 | KOCOCA COLA CO | 267,819 | $14.8M | 3.12% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 43,404 | $12.8M | 2.68% | |
| 8 | MDTMEDTRONIC PLC | 99,816 | $11.3M | 2.38% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 177,731 | $10.9M | 2.29% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 36,603 | $10.8M | 2.26% | |
| 11 | CSCOCISCO SYS INC | 215,675 | $10.3M | 2.17% | |
| 12 | ILMNILLUMINA INC | 30,111 | $10.0M | 2.10% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 224,557 | $10.0M | 2.10% | |
| 14 | JPMJPMORGAN CHASE & CO | 69,776 | $9.7M | 2.04% | |
| 15 | FRCBFIRST REP BK SAN FRANCISCO C | 82,546 | $9.7M | 2.04% | |
| 16 | TJXTJX COS INC NEW | 154,672 | $9.4M | 1.99% | |
| 17 | PGPROCTER & GAMBLE CO | 71,560 | $8.9M | 1.88% | |
| 18 | LINLINDE PLC | 41,465 | $8.8M | 1.86% | |
| 19 | VVISA INC | 46,380 | $8.7M | 1.83% | |
| 20 | HDHOME DEPOT INC | 39,004 | $8.5M | 1.79% | |
| 21 | MASMASCO CORP | 167,559 | $8.0M | 1.69% | |
| 22 | SCHWTHE CHARLES SCHWAB CORPORATI | 164,133 | $7.8M | 1.64% | |
| 23 | DISDISNEY WALT CO | 53,429 | $7.7M | 1.62% | |
| 24 | TAT&T INC | 194,456 | $7.6M | 1.60% | |
| 25 | QCOMQUALCOMM INC | 86,089 | $7.6M | 1.60% | |
| 26 | TRVTRAVELERS COMPANIES INC | 52,574 | $7.2M | 1.51% | |
| 27 | USBUS BANCORP DEL | 120,668 | $7.2M | 1.50% | |
| 28 | HRLHORMEL FOODS CORP | 154,603 | $7.0M | 1.47% | |
| 29 | JPSTJP MORGAN EXCHANGE TRADED FD | 136,504 | $6.9M | 1.45% | |
| 30 | ROPROPER TECHNOLOGIES INC | 18,777 | $6.7M | 1.40% | |
| 31 | UTXZUNITED TECHNOLOGIES CORP | 43,365 | $6.5M | 1.37% | |
| 32 | ETNEATON CORP PLC | 68,019 | $6.4M | 1.35% | |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 79,330 | $6.4M | 1.35% | |
| 34 | CRMSALESFORCE COM INC | 39,463 | $6.4M | 1.35% | |
| 35 | ZTSZOETIS INC | 48,474 | $6.4M | 1.35% | |
| 36 | HXLHEXCEL CORP NEW | 84,644 | $6.2M | 1.30% | |
| 37 | ORCLORACLE CORP | 106,563 | $5.6M | 1.19% | |
| 38 | DEODIAGEO P L C | 33,327 | $5.6M | 1.18% | |
| 39 | AAPLAPPLE INC | 18,608 | $5.5M | 1.15% | |
| 40 | VPUVANGUARD WORLD FDS | 36,132 | $5.2M | 1.09% | |
| 41 | XLESELECT SECTOR SPDR TR | 77,219 | $4.6M | 0.97% | |
| 42 | FQIDIGITAL RLTY TR INC | 37,838 | $4.5M | 0.95% | |
| 43 | GILDGILEAD SCIENCES INC | 69,487 | $4.5M | 0.95% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 33,324 | $4.5M | 0.94% | |
| 45 | SHYISHARES TR | 49,716 | $4.2M | 0.88% | |
| 46 | XLVSELECT SECTOR SPDR TR | 40,970 | $4.2M | 0.88% | |
| 47 | VENVENTAS INC | 70,803 | $4.1M | 0.86% | |
| 48 | XLKSELECT SECTOR SPDR TR | 43,161 | $4.0M | 0.83% | |
| 49 | SCHOSCHWAB STRATEGIC TR | 75,807 | $3.8M | 0.80% | |
| 50 | SRCLSTERICYCLE INC | 57,021 | $3.6M | 0.77% | |
| 51 | EFAISHARES TR | 50,891 | $3.5M | 0.74% | |
| 52 | R6C2ROYAL DUTCH SHELL PLC | 54,135 | $3.2M | 0.68% | |
| 53 | AKAMAKAMAI TECHNOLOGIES INC | 37,375 | $3.2M | 0.68% | |
| 54 | XLFSELECT SECTOR SPDR TR | 85,577 | $2.6M | 0.55% | |
| 55 | XLCSELECT SECTOR SPDR TR | 47,455 | $2.5M | 0.54% | |
| 56 | XOMEXXON MOBIL CORP | 35,194 | $2.5M | 0.52% | |
| 57 | SPYSPDR S&P 500 ETF TR | 7,082 | $2.3M | 0.48% | |
| 58 | SLBSCHLUMBERGER LTD | 55,359 | $2.2M | 0.47% | |
| 59 | XLFISELECT SECTOR SPDR TR | 34,696 | $2.2M | 0.46% | |
| 60 | XLYSELECT SECTOR SPDR TR | 17,179 | $2.2M | 0.45% | |
| 61 | XLISELECT SECTOR SPDR TR | 25,344 | $2.1M | 0.43% | |
| 62 | IVVISHARES TR | 5,691 | $1.8M | 0.39% | |
| 63 | NVRIHARSCO CORP | 68,825 | $1.6M | 0.33% | |
| 64 | GOOGLALPHABET INC | 930 | $1.2M | 0.26% | |
| 65 | VOOVANGUARD INDEX FDS | 4,017 | $1.2M | 0.25% | |
| 66 | SPTSSPDR SERIES TRUST | 36,960 | $1.1M | 0.23% | |
| 67 | GQ9SPDR GOLD TRUST | 5,900 | $843K | 0.18% | |
| 68 | RSPINVESCO EXCHANGE TRADED FD T | 7,242 | $838K | 0.18% | |
| 69 | JNJJOHNSON & JOHNSON | 5,565 | $812K | 0.17% | |
| 70 | ABBVABBVIE INC | 9,113 | $807K | 0.17% | |
| 71 | XLBSELECT SECTOR SPDR TR | 11,520 | $708K | 0.15% | |
| 72 | QLYSQUALYS INC | 8,197 | $683K | 0.14% | |
| 73 | ABTABBOTT LABS | 7,846 | $682K | 0.14% | |
| 74 | AMGNAMGEN INC | 2,696 | $650K | 0.14% | |
| 75 | XLRESELECT SECTOR SPDR TR | 15,441 | $597K | 0.13% | |
| 76 | LOWLOWES COS INC | 4,664 | $559K | 0.12% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 2,573 | $439K | 0.09% | |
| 78 | CVXCHEVRON CORP NEW | 3,373 | $406K | 0.09% | |
| 79 | MRKMERCK & CO INC | 4,423 | $402K | 0.08% | |
| 80 | METAFACEBOOK INC | 1,717 | $352K | 0.07% | |
| 81 | MCDMCDONALDS CORP | 1,737 | $343K | 0.07% | |
| 82 | VBVANGUARD INDEX FDS | 2,050 | $340K | 0.07% | |
| 83 | TEAMATLASSIAN CORP PLC | 2,706 | $326K | 0.07% | |
| 84 | DHRDANAHER CORPORATION | 1,920 | $295K | 0.06% | |
| 85 | VDEVANGUARD WORLD FDS | 3,590 | $293K | 0.06% | |
| 86 | CMCSACOMCAST CORP NEW | 6,507 | $293K | 0.06% | |
| 87 | INTCINTEL CORP | 4,710 | $282K | 0.06% | |
| 88 | AXPAMERICAN EXPRESS CO | 2,260 | $281K | 0.06% | |
| 89 | CSXCSX CORP | 3,772 | $273K | 0.06% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,109 | $252K | 0.05% | |
| 91 | UNPUNION PACIFIC CORP | 1,367 | $247K | 0.05% | |
| 92 | PFEPFIZER INC | 5,957 | $233K | 0.05% | |
| 93 | WFC 7.5 PERP LWELLS FARGO CO NEW | 160 | $232K | 0.05% | |
| 94 | NUENUCOR CORP | 4,068 | $229K | 0.05% | |
| 95 | MINTPIMCO ETF TR | 2,225 | $226K | 0.05% | |
| 96 | NKENIKE INC | 2,160 | $219K | 0.05% | |
| 97 | BAC 7.25 PERP LBANK AMER CORP | 150 | $217K | 0.05% | |
| 98 | BACBANK AMER CORP | 6,139 | $216K | 0.05% | |
| 99 | SNAPSNAP INC | 10,133 | $165K | 0.03% | |
| 100 | AEGAEGON N V | 19,511 | $88K | 0.02% |