Nelson Capital Management, LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$295.1M
Holdings
308
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DUKDuke Energy Corp | 1,333 | $111K | 0.04% | |
| 102 | INTCIntel Corp. | 3,170 | $107K | 0.04% | |
| 103 | —Network Appliance | 2,554 | $102K | 0.03% | |
| 104 | WMTWal Mart Stores | 1,243 | $94K | 0.03% | |
| 105 | COFCapital One | 1,110 | $92K | 0.03% | |
| 106 | NFLXNetflix Inc | 610 | $91K | 0.03% | |
| 107 | STTState Street Corp | 1,000 | $90K | 0.03% | |
| 108 | UDRUDR Inc | 2,235 | $87K | 0.03% | |
| 109 | AVBAvalonbay Communities | 439 | $84K | 0.03% | |
| 110 | HPHelmerich and Payne | 1,500 | $82K | 0.03% | |
| 111 | —Twenty-First Century Fox-A | 2,770 | $79K | 0.03% | |
| 112 | ESSEssex Property Trust Inc. | 304 | $78K | 0.03% | |
| 113 | KMBKimberly Clark | 605 | $78K | 0.03% | |
| 114 | —duPont (E.I.) deNemours | 895 | $72K | 0.02% | |
| 115 | IACIEURIAC/InterActiveCorp | 698 | $72K | 0.02% | |
| 116 | VAREURVarian Medical Systems Inc | 700 | $72K | 0.02% | |
| 117 | EAElectronic Arts Inc. | 634 | $67K | 0.02% | |
| 118 | —Dow Chemical | 1,020 | $64K | 0.02% | |
| 119 | —Monsanto | 530 | $63K | 0.02% | |
| 120 | CATCaterpillar Inc. | 566 | $61K | 0.02% | |
| 121 | TMOThermo Fisher Scientific | 326 | $57K | 0.02% | |
| 122 | COPConocophillips | 1,304 | $57K | 0.02% | |
| 123 | BLKCHFBlackrock Inc. CL A | 135 | $57K | 0.02% | |
| 124 | OXYOccidental Petroleum | 934 | $56K | 0.02% | |
| 125 | SCHWSchwab (Charles) Corp | 1,300 | $56K | 0.02% | |
| 126 | IRBTQiRobot Corp | 651 | $55K | 0.02% | |
| 127 | PCGPG&E Corp. | 820 | $54K | 0.02% | |
| 128 | EQREquity Residential Propert | 780 | $51K | 0.02% | |
| 129 | —Arsenal Holdings, PLC | 20 | $49K | 0.02% | |
| 130 | FTVFortive Corp | 760 | $48K | 0.02% | |
| 131 | TXRHTexas Roadhouse Inc. | 935 | $48K | 0.02% | |
| 132 | EOGE O G Resources Inc | 515 | $47K | 0.02% | |
| 133 | SEESealed Air Corp | 1,060 | $47K | 0.02% | |
| 134 | PMAltria Group Inc. | 600 | $45K | 0.02% | |
| 135 | MDTMedtronic Inc. | 505 | $45K | 0.02% | |
| 136 | TSLATesla Motors, Inc. | 121 | $44K | 0.01% | |
| 137 | —FedEx Corp. | 200 | $43K | 0.01% | |
| 138 | —General Dynamics Corporati | 210 | $42K | 0.01% | |
| 139 | BKBank of New York Co Inc. | 800 | $41K | 0.01% | |
| 140 | IYHiShares U.S. Healthcare ET | 235 | $39K | 0.01% | |
| 141 | RHHBYRoche Holdings Ltd-Spons A | 1,200 | $38K | 0.01% | |
| 142 | FISVFiserv Inc | 300 | $37K | 0.01% | |
| 143 | SWXSouthwest Gas Corp | 500 | $37K | 0.01% | |
| 144 | UNPUnion Pacific | 326 | $36K | 0.01% | |
| 145 | BDXBecton Dickinson Company | 180 | $35K | 0.01% | |
| 146 | VTIAXVanguard Total Int'l Stock | 1,273 | $35K | 0.01% | |
| 147 | ITTITT Industries Inc | 845 | $34K | 0.01% | |
| 148 | —CDK Global Inc. | 533 | $33K | 0.01% | |
| 149 | PANWPalo Alto Networks Inc. | 249 | $33K | 0.01% | |
| 150 | HPEHewlett Packard | 1,880 | $33K | 0.01% | |
| 151 | —Columbia / HCA HealthCare | 380 | $33K | 0.01% | |
| 152 | NVSNNovartis A G Spon ADR | 373 | $31K | 0.01% | |
| 153 | IYCiShares U.S. Consumer Serv | 190 | $31K | 0.01% | |
| 154 | HPEHewlett Packard Enterprise | 1,880 | $31K | 0.01% | |
| 155 | KBESPDR S&P Bank ETF | 695 | $30K | 0.01% | |
| 156 | TROWT. Rowe Price Group Inc | 410 | $30K | 0.01% | |
| 157 | TXNTexas Instruments | 386 | $30K | 0.01% | |
| 158 | PEGPublic Svc Enterprise Gp | 670 | $29K | 0.01% | |
| 159 | IYKiShare US Consumer Goods E | 240 | $29K | 0.01% | |
| 160 | —Accenture LTD | 225 | $28K | 0.01% | |
| 161 | AFLAflac Inc. | 360 | $28K | 0.01% | |
| 162 | CLColgate Palmolive | 380 | $28K | 0.01% | |
| 163 | DLTRDollar Tree, Inc | 400 | $28K | 0.01% | |
| 164 | CECelanese Corp | 300 | $28K | 0.01% | |
| 165 | SEASeabridge Gold Inc. | 2,500 | $27K | 0.01% | |
| 166 | BPBP PLC-Spons ADR | 792 | $27K | 0.01% | |
| 167 | LLYLilly Eli & co | 325 | $27K | 0.01% | |
| 168 | —BofA Preferred | 1,000 | $26K | 0.01% | |
| 169 | IDUiShares US Utilities ETF | 200 | $26K | 0.01% | |
| 170 | NOVEURNational Oilwell Varco INC | 800 | $26K | 0.01% | |
| 171 | EDConsolidated Edison Inc | 320 | $26K | 0.01% | |
| 172 | GBYSangamo Biosciences Inc. | 3,000 | $26K | 0.01% | |
| 173 | EMREmerson Electric | 435 | $26K | 0.01% | |
| 174 | SBUXStarbucks Corporation | 440 | $26K | 0.01% | |
| 175 | DEDeere & Co. | 200 | $25K | 0.01% | |
| 176 | SHWSherwin-Williams Co | 70 | $25K | 0.01% | |
| 177 | GLWCorning Glass Works | 800 | $24K | 0.01% | |
| 178 | PRUPrudential Financial Inc. | 220 | $24K | 0.01% | |
| 179 | EBAeBay Inc. | 700 | $24K | 0.01% | |
| 180 | SWKStanley Black & Decker Inc | 160 | $23K | 0.01% | |
| 181 | MRSHMarsh & McLennan Companies | 300 | $23K | 0.01% | |
| 182 | —Suntrust Banks Inc | 400 | $23K | 0.01% | |
| 183 | SUSuncor Energy Inc. | 800 | $23K | 0.01% | |
| 184 | WMKWeis Markets, Inc. | 450 | $22K | 0.01% | |
| 185 | NWLNewell Rubbermaid | 405 | $22K | 0.01% | |
| 186 | ENBEnbridge Inc. | 565 | $22K | 0.01% | |
| 187 | ITWIllinois Tool Works | 150 | $21K | 0.01% | |
| 188 | TIFEURTiffany & Co. | 226 | $21K | 0.01% | |
| 189 | PYPLPaypal Holdings Inc | 400 | $21K | 0.01% | |
| 190 | CCKCrown Holdings Inc | 340 | $20K | 0.01% | |
| 191 | JWNUSDNordstrom Inc. | 400 | $19K | 0.01% | |
| 192 | SOThe Southern Company | 400 | $19K | 0.01% | |
| 193 | NYCBEURNY Community Bancorp | 1,420 | $19K | 0.01% | |
| 194 | VEEVVeeva Systems Inc. | 318 | $19K | 0.01% | |
| 195 | HBANHuntington Bancshares Inc | 1,310 | $18K | 0.01% | |
| 196 | BBTUSDBB&T Corporation | 400 | $18K | 0.01% | |
| 197 | —ETFs Gold Trust | 145 | $17K | 0.01% | |
| 198 | CHTRCharter Communications | 48 | $16K | 0.01% | |
| 199 | ADIAnalog Devices | 200 | $16K | 0.01% | |
| 200 | —Mylan Labs | 300 | $15K | 0.01% |