Nelson Capital Management, LLC Q4 2020 Filing
Filed February 17, 2021
Portfolio Value
$465.1M
Holdings
95
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTSSPDR SER TR | 1,550,186 | $47.6M | 10.24% | |
| 2 | JPSTJ P MORGAN EXCHANGE-TRADED F | 717,202 | $36.4M | 7.83% | |
| 3 | AMZNAMAZON COM INC | 6,247 | $20.3M | 4.37% | |
| 4 | AAPLAPPLE INC | 139,130 | $18.5M | 3.97% | |
| 5 | MSFTMICROSOFT CORP | 82,099 | $18.3M | 3.93% | |
| 6 | VBVANGUARD INDEX FDS | 91,228 | $17.8M | 3.82% | |
| 7 | KOCOCA COLA CO | 275,729 | $15.1M | 3.25% | |
| 8 | VEAVANGUARD TAX-MANAGED INTL FD | 319,392 | $15.1M | 3.24% | |
| 9 | DOCUDOCUSIGN INC | 51,750 | $11.5M | 2.47% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 29,034 | $10.9M | 2.35% | |
| 11 | GOOGALPHABET INC | 5,884 | $10.3M | 2.22% | |
| 12 | DISDISNEY WALT CO | 54,783 | $9.9M | 2.13% | |
| 13 | QCOMQUALCOMM INC | 57,991 | $8.8M | 1.90% | |
| 14 | FRCBFIRST REP BK SAN FRANCISCO C | 54,852 | $8.1M | 1.73% | |
| 15 | MDTMEDTRONIC PLC | 65,694 | $7.7M | 1.65% | |
| 16 | ILMNILLUMINA INC | 20,779 | $7.7M | 1.65% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 145,196 | $7.3M | 1.56% | |
| 18 | TTTRANE TECHNOLOGIES PLC | 49,568 | $7.2M | 1.55% | |
| 19 | LINLINDE PLC | 27,184 | $7.2M | 1.54% | |
| 20 | HDHOME DEPOT INC | 26,758 | $7.1M | 1.53% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 120,600 | $7.1M | 1.52% | |
| 22 | PGPROCTER AND GAMBLE CO | 50,824 | $7.1M | 1.52% | |
| 23 | VVISA INC | 31,503 | $6.9M | 1.48% | |
| 24 | JPMJPMORGAN CHASE & CO | 52,715 | $6.7M | 1.44% | |
| 25 | CSCOCISCO SYS INC | 144,611 | $6.5M | 1.39% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 13,265 | $6.2M | 1.33% | |
| 27 | MASMASCO CORP | 110,732 | $6.1M | 1.31% | |
| 28 | ADBEADOBE SYSTEMS INCORPORATED | 11,960 | $6.0M | 1.29% | |
| 29 | CRMSALESFORCE COM INC | 26,255 | $5.8M | 1.26% | |
| 30 | SCHWSCHWAB CHARLES CORP | 109,601 | $5.8M | 1.25% | |
| 31 | ZTSZOETIS INC | 33,093 | $5.5M | 1.18% | |
| 32 | ROPROPER TECHNOLOGIES INC | 12,562 | $5.4M | 1.16% | |
| 33 | ORCLORACLE CORP | 74,098 | $4.8M | 1.03% | |
| 34 | GISGENERAL MLS INC | 77,656 | $4.6M | 0.98% | |
| 35 | VCSHVANGUARD SCOTTSDALE FDS | 53,244 | $4.4M | 0.95% | |
| 36 | SCHOSCHWAB STRATEGIC TR | 82,178 | $4.2M | 0.91% | |
| 37 | CHWYCHEWY INC | 44,654 | $4.0M | 0.86% | |
| 38 | XLKSELECT SECTOR SPDR TR | 30,868 | $4.0M | 0.86% | |
| 39 | TAT&T INC | 135,581 | $3.9M | 0.84% | |
| 40 | VENVENTAS INC | 78,477 | $3.8M | 0.83% | |
| 41 | QDELUSDQUIDEL CORP | 20,983 | $3.8M | 0.81% | |
| 42 | USBUS BANCORP DEL | 79,172 | $3.7M | 0.79% | |
| 43 | FQIDIGITAL RLTY TR INC | 25,791 | $3.6M | 0.77% | |
| 44 | DEODIAGEO PLC | 22,047 | $3.5M | 0.75% | |
| 45 | VPUVANGUARD WORLD FDS | 24,270 | $3.3M | 0.72% | |
| 46 | IRMIRON MTN INC NEW | 89,729 | $2.6M | 0.57% | |
| 47 | AKAMAKAMAI TECHNOLOGIES INC | 25,148 | $2.6M | 0.57% | |
| 48 | SRCLSTERICYCLE INC | 36,308 | $2.5M | 0.54% | |
| 49 | GSKGLAXOSMITHKLINE PLC | 64,032 | $2.4M | 0.51% | |
| 50 | SHYISHARES TR | 24,857 | $2.1M | 0.46% | |
| 51 | XLCSELECT SECTOR SPDR TR | 31,562 | $2.1M | 0.46% | |
| 52 | SPYSPDR S&P 500 ETF TR | 5,360 | $2.0M | 0.43% | |
| 53 | XLVSELECT SECTOR SPDR TR | 17,667 | $2.0M | 0.43% | |
| 54 | XLYSELECT SECTOR SPDR TR | 11,153 | $1.8M | 0.39% | |
| 55 | IVVISHARES TR | 4,180 | $1.6M | 0.34% | |
| 56 | XLFISELECT SECTOR SPDR TR | 21,571 | $1.5M | 0.31% | |
| 57 | XLESELECT SECTOR SPDR TR | 37,936 | $1.4M | 0.31% | |
| 58 | XLISELECT SECTOR SPDR TR | 14,988 | $1.3M | 0.29% | |
| 59 | GOOGLALPHABET INC | 730 | $1.3M | 0.27% | |
| 60 | R6C2ROYAL DUTCH SHELL PLC | 37,651 | $1.3M | 0.27% | |
| 61 | XLFSELECT SECTOR SPDR TR | 42,350 | $1.2M | 0.27% | |
| 62 | IJRISHARES TR | 13,318 | $1.2M | 0.26% | |
| 63 | SCHFSCHWAB STRATEGIC TR | 30,924 | $1.1M | 0.24% | |
| 64 | GQ9SPDR GOLD TR | 6,096 | $1.1M | 0.23% | |
| 65 | NVRIHARSCO CORP | 57,650 | $1.0M | 0.22% | |
| 66 | ABBVABBVIE INC | 8,096 | $867K | 0.19% | |
| 67 | JNJJOHNSON & JOHNSON | 5,482 | $863K | 0.19% | |
| 68 | XOMEXXON MOBIL CORP | 16,554 | $682K | 0.15% | |
| 69 | ABTABBOTT LABS | 6,153 | $674K | 0.14% | |
| 70 | AMGNAMGEN INC | 2,797 | $643K | 0.14% | |
| 71 | TEAMATLASSIAN CORP PLC | 2,706 | $633K | 0.14% | |
| 72 | XLBSELECT SECTOR SPDR TR | 8,206 | $594K | 0.13% | |
| 73 | XLRESELECT SECTOR SPDR TR | 13,316 | $487K | 0.10% | |
| 74 | DHRDANAHER CORPORATION | 1,940 | $431K | 0.09% | |
| 75 | IWOISHARES TR | 1,320 | $378K | 0.08% | |
| 76 | DDDUPONT DE NEMOURS INC | 4,665 | $332K | 0.07% | |
| 77 | MCDMCDONALDS CORP | 1,531 | $329K | 0.07% | |
| 78 | CTVACORTEVA INC | 8,043 | $311K | 0.07% | |
| 79 | BACBK OF AMERICA CORP | 9,768 | $296K | 0.06% | |
| 80 | CMCSACOMCAST CORP NEW | 5,557 | $291K | 0.06% | |
| 81 | CSXCSX CORP | 3,139 | $285K | 0.06% | |
| 82 | MRKMERCK & CO. INC | 3,460 | $283K | 0.06% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 1,600 | $282K | 0.06% | |
| 84 | METAFACEBOOK INC | 1,011 | $276K | 0.06% | |
| 85 | CVXCHEVRON CORP NEW | 3,237 | $273K | 0.06% | |
| 86 | ENBENBRIDGE INC | 8,267 | $264K | 0.06% | |
| 87 | METMETLIFE INC | 5,400 | $254K | 0.05% | |
| 88 | RSPINVESCO EXCHANGE TRADED FD T | 1,942 | $248K | 0.05% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,027 | $238K | 0.05% | |
| 90 | HRLHORMEL FOODS CORP | 4,904 | $229K | 0.05% | |
| 91 | TSLATESLA INC | 325 | $229K | 0.05% | |
| 92 | MINTPIMCO ETF TR | 2,225 | $227K | 0.05% | |
| 93 | NUENUCOR CORP | 3,944 | $210K | 0.05% | |
| 94 | BABOEING CO | 941 | $201K | 0.04% | |
| 95 | AEGAEGON N V | 19,511 | $77K | 0.02% |