Nelson Capital Management, LLC Q1 2017 Filing
Filed May 3, 2017
Portfolio Value
$297K
Holdings
254
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (254 positions)
| Stock | Value |
|---|---|
COSTCostco Wholesale Corp | $9.4M |
UNHUnited Health Care | $8.1M |
FRCBFirst Republic Bank | $8.0M |
CSCOCisco Systems Inc. | $7.8M |
SLBSchlumberger Ltd | $7.6M |
AKAMAkamai Technologies | $7.5M |
XLUUtilities Sector SPDR | $7.4M |
SYKStryker Corporation | $7.4M |
—Travelers Companies Inc. | $6.6M |
ROPRoper Technologies Inc | $6.4M |
TROWT. Rowe Price Group Inc | $6.4M |
DISDisney (Walt & Co.) | $6.2M |
TJXTJX Companies Inc. | $6.2M |
USBUS Bancorp | $6.2M |
CRMSalesforce.com | $6.2M |
MASMasco Corp | $6.1M |
JPMJ.P.Morgan Chase & Co | $6.0M |
IVZInvesco Ltd | $6.0M |
TWXCHFTime Warner Inc | $5.9M |
CVXChevron Corp. | $5.7M |
HRLHormel Foods Corp | $5.3M |
PXGBXPraxair Inc | $5.2M |
GILDGilead Sciences | $5.2M |
PAYXPaychex Inc. | $5.1M |
—Eaton Corporation | $5.0M |
ORCLOracle Corp. | $5.0M |
QCOMQualcomm Inc | $4.9M |
BACVerizon Communications | $4.9M |
SIVBEURSVB Financial Group | $4.9M |
HXLHexcel Corp | $4.8M |
ILMNIllumina Inc. | $4.8M |
UTXZUnited Technologies Corp | $4.8M |
XOMExxon Mobil Corp | $4.8M |
PGProcter & Gamble Co. | $4.6M |
NVSNNovartis A G Spon ADR | $4.6M |
—Cavium Networks, Inc. | $4.6M |
AGNAllergan, Inc | $4.2M |
STZConstellation Brand Cl A | $3.9M |
DEODiageo PLC-SP ADR | $3.9M |
XLKTechnology Sector SPDR | $3.9M |
AAPLApple Computer | $3.4M |
CELGCelgene Corp. | $3.1M |
FFIVF5 Networks | $3.0M |
—Michael Kors Hldgs | $2.9M |
XLFFinancial Select Sector | $2.1M |
XLVHealthcare SPDR | $2.0M |
XLYConsumer Disc SPDR | $1.9M |
XLIIndustrial Sector SPDR | $1.6M |
XLFIConsumer Staples SPDR | $1.5M |
XLEEnergy Select SPDR | $1.1M |
—Amyris | $1.0M |
MSFTMicrosoft Corp | $977K |
—GOLD Trust ETF | $829K |
TAT&T Corp | $754K |
XLBMaterials Select Sector SPDR | $557K |
CVSCVS Corporation | $499K |
LOWLowes Companies Inc. | $494K |
MCDMcDonald's Corp | $443K |
IBMInt'l Business Machines | $403K |
QLYSQualys Inc. | $385K |
GEGeneral Electric | $366K |
METAFacebook | $365K |
ADPAutomatic Data Processing | $354K |
GSGoldman Sachs Group | $331K |
ABBVAbbVie Inc. | $304K |
CMCSAComcast Cl-A | $296K |
HDHome Depot | $277K |
JNJJohnson & Johnson | $276K |
BABoeing Co. | $276K |
—Visa Inc Com CL A | $275K |
CSXCSX Corporation | $270K |
AXPAmerican Express | $268K |
NUENucor Corporation | $262K |
MRKMerck & Co | $253K |
BACBank of America Corp | $253K |
KOCoca-Cola | $249K |
WBAWalgreens Boots Alliance | $208K |
WFCWells Fargo | $207K |
—Express Scripts Inc | $201K |
MMM3M Company | $199K |
PEPPepsico Inc. | $191K |
WFMWhole Foods Market | $191K |
—TELECOM SPDR | $187K |
BRK/BBerkshire Hathaway Inc Class | $180K |
—Aerohive Networks, Inc. | $177K |
NSCNorfolk Southern Corporation | $174K |
DHRDanaher Corp Del | $170K |
4I1Philip Morris International I | $157K |
PFEPfizer Inc | $157K |
NKENike Inc. | $155K |
HONHoneywell International | $150K |
UPSUnited Parcel Service | $146K |
CCitigroup | $144K |
ADBEAdobe Systems Inc | $142K |
BMYBristol Myers Squibb | $131K |
AMGNAmgen | $121K |
WMTWal Mart Stores | $118K |
ABTAbbott Labs | $112K |
DUKDuke Energy Corp | $109K |
—Network Appliance | $107K |
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