Nelson Capital Management, LLC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$372.4M
Holdings
87
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJRISHARES TR | 314,963 | $17.7M | 4.75% | |
| 2 | AMZNAMAZON COM INC | 8,871 | $17.3M | 4.64% | |
| 3 | MSFTMICROSOFT CORP | 108,476 | $17.1M | 4.59% | |
| 4 | GOOGALPHABET INC | 14,565 | $16.9M | 4.55% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 444,142 | $14.8M | 3.98% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 42,452 | $12.1M | 3.25% | |
| 7 | KOCOCA COLA CO | 267,599 | $11.8M | 3.18% | |
| 8 | AAPLAPPLE INC | 45,964 | $11.7M | 3.14% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 178,027 | $9.6M | 2.57% | |
| 10 | MDTMEDTRONIC PLC | 99,773 | $9.0M | 2.42% | |
| 11 | CSCOCISCO SYS INC | 217,463 | $8.5M | 2.30% | |
| 12 | ILMNILLUMINA INC | 30,150 | $8.2M | 2.21% | |
| 13 | PGPROCTER & GAMBLE CO | 71,465 | $7.9M | 2.11% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 226,477 | $7.6M | 2.04% | |
| 15 | VVISA INC | 46,471 | $7.5M | 2.01% | |
| 16 | HDHOME DEPOT INC | 38,841 | $7.3M | 1.95% | |
| 17 | LINLINDE PLC | 41,620 | $7.2M | 1.93% | |
| 18 | HRLHORMEL FOODS CORP | 153,754 | $7.2M | 1.93% | |
| 19 | DISDISNEY WALT CO | 74,030 | $7.2M | 1.92% | |
| 20 | JPSTJ P MORGAN EXCHANGE-TRADED F | 141,566 | $7.0M | 1.89% | |
| 21 | FRCBFIRST REP BK SAN FRANCISCO C | 82,408 | $6.8M | 1.82% | |
| 22 | JPMJPMORGAN CHASE & CO | 70,094 | $6.3M | 1.69% | |
| 23 | VCSHVANGUARD SCOTTSDALE FDS | 79,456 | $6.3M | 1.69% | |
| 24 | ROPROPER TECHNOLOGIES INC | 18,830 | $5.9M | 1.58% | |
| 25 | QCOMQUALCOMM INC | 86,454 | $5.8M | 1.57% | |
| 26 | MASMASCO CORP | 168,009 | $5.8M | 1.56% | |
| 27 | ZTSZOETIS INC | 48,406 | $5.7M | 1.53% | |
| 28 | TAT&T INC | 194,885 | $5.7M | 1.53% | |
| 29 | CRMSALESFORCE COM INC | 39,291 | $5.7M | 1.52% | |
| 30 | SCHWSCHWAB CHARLES CORP | 164,034 | $5.5M | 1.48% | |
| 31 | GILDGILEAD SCIENCES INC | 70,812 | $5.3M | 1.42% | |
| 32 | ETNEATON CORP PLC | 67,974 | $5.3M | 1.42% | |
| 33 | FQIDIGITAL RLTY TR INC | 37,762 | $5.2M | 1.41% | |
| 34 | ORCLORACLE CORP | 106,779 | $5.2M | 1.39% | |
| 35 | VPUVANGUARD WORLD FDS | 36,097 | $4.4M | 1.18% | |
| 36 | SHYISHARES TR | 50,572 | $4.4M | 1.18% | |
| 37 | DEODIAGEO P L C | 33,237 | $4.2M | 1.13% | |
| 38 | USBUS BANCORP DEL | 120,849 | $4.2M | 1.12% | |
| 39 | SCHOSCHWAB STRATEGIC TR | 73,671 | $3.8M | 1.02% | |
| 40 | XLKSELECT SECTOR SPDR TR | 43,632 | $3.5M | 0.94% | |
| 41 | XLVSELECT SECTOR SPDR TR | 39,033 | $3.5M | 0.93% | |
| 42 | AKAMAKAMAI TECHNOLOGIES INC | 37,411 | $3.4M | 0.92% | |
| 43 | GSKGLAXOSMITHKLINE PLC | 89,879 | $3.4M | 0.91% | |
| 44 | SRCLSTERICYCLE INC | 56,226 | $2.7M | 0.73% | |
| 45 | SPTSSPDR SER TR | 84,948 | $2.6M | 0.70% | |
| 46 | DOCUDOCUSIGN INC | 28,124 | $2.6M | 0.70% | |
| 47 | XLCSELECT SECTOR SPDR TR | 55,946 | $2.5M | 0.66% | |
| 48 | ADBEADOBE INC | 7,711 | $2.5M | 0.66% | |
| 49 | SPYSPDR S&P 500 ETF TR | 7,578 | $2.0M | 0.52% | |
| 50 | VENVENTAS INC | 71,421 | $1.9M | 0.51% | |
| 51 | XLFISELECT SECTOR SPDR TR | 35,004 | $1.9M | 0.51% | |
| 52 | XLESELECT SECTOR SPDR TR | 63,716 | $1.9M | 0.50% | |
| 53 | R6C2ROYAL DUTCH SHELL PLC | 55,659 | $1.8M | 0.49% | |
| 54 | XLFSELECT SECTOR SPDR TR | 86,795 | $1.8M | 0.49% | |
| 55 | XLYSELECT SECTOR SPDR TR | 17,684 | $1.7M | 0.47% | |
| 56 | XLISELECT SECTOR SPDR TR | 26,204 | $1.5M | 0.42% | |
| 57 | IVVISHARES TR | 5,882 | $1.5M | 0.41% | |
| 58 | XOMEXXON MOBIL CORP | 36,497 | $1.4M | 0.37% | |
| 59 | GOOGLALPHABET INC | 936 | $1.1M | 0.29% | |
| 60 | EFAISHARES TR | 17,713 | $947K | 0.25% | |
| 61 | GQ9SPDR GOLD TRUST | 5,900 | $873K | 0.23% | |
| 62 | VOOVANGUARD INDEX FDS | 3,449 | $817K | 0.22% | |
| 63 | JNJJOHNSON & JOHNSON | 5,565 | $730K | 0.20% | |
| 64 | QLYSQUALYS INC | 8,197 | $713K | 0.19% | |
| 65 | ABBVABBVIE INC | 9,113 | $694K | 0.19% | |
| 66 | AMGNAMGEN INC | 3,096 | $628K | 0.17% | |
| 67 | ABTABBOTT LABS | 7,906 | $624K | 0.17% | |
| 68 | RSPINVESCO EXCHANGE TRADED FD T | 6,697 | $563K | 0.15% | |
| 69 | NVRIHARSCO CORP | 77,650 | $541K | 0.15% | |
| 70 | XLBSELECT SECTOR SPDR TR | 11,790 | $531K | 0.14% | |
| 71 | XLRESELECT SECTOR SPDR TR | 15,812 | $490K | 0.13% | |
| 72 | LOWLOWES COS INC | 4,638 | $399K | 0.11% | |
| 73 | TEAMATLASSIAN CORP PLC | 2,706 | $371K | 0.10% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 2,573 | $352K | 0.09% | |
| 75 | MRKMERCK & CO. INC | 4,423 | $340K | 0.09% | |
| 76 | METAFACEBOOK INC | 1,762 | $294K | 0.08% | |
| 77 | MCDMCDONALDS CORP | 1,766 | $292K | 0.08% | |
| 78 | DHRDANAHER CORPORATION | 1,940 | $269K | 0.07% | |
| 79 | INTCINTEL CORP | 4,813 | $260K | 0.07% | |
| 80 | CVXCHEVRON CORP NEW | 3,403 | $247K | 0.07% | |
| 81 | CMCSACOMCAST CORP NEW | 6,645 | $228K | 0.06% | |
| 82 | VBVANGUARD INDEX FDS | 1,950 | $225K | 0.06% | |
| 83 | MINTPIMCO ETF TR | 2,225 | $220K | 0.06% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,150 | $210K | 0.06% | |
| 85 | WFC 7.5 PERP LWELLS FARGO CO NEW | 160 | $204K | 0.05% | |
| 86 | SNAPSNAP INC | 10,133 | $120K | 0.03% | |
| 87 | AEGAEGON N V | 19,511 | $49K | 0.01% |