Nelson Capital Management, LLC Q2 2018 Filing
Filed July 17, 2018
Portfolio Value
$389K
Holdings
260
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (260 positions)
| Stock | Value |
|---|---|
—New Nadina Exploration | $38.0M |
IJRISHARES TR | $27.1M |
VEAVANGUARD TAX MANAGED INTL FD | $20.4M |
UNHUNITEDHEALTH GROUP INC | $12.1M |
COSTCOSTCO WHSL CORP NEW | $12.0M |
CRMSALESFORCE COM INC | $9.9M |
VWOVANGUARD INTL EQUITY INDEX F | $9.7M |
CSCOCISCO SYS INC | $9.6M |
BACVERIZON COMMUNICATIONS INC | $9.0M |
ILMNILLUMINA INC | $8.8M |
ROPROPER TECHNOLOGIES INC | $8.3M |
FRCBFIRST REP BK SAN FRANCISCO C | $8.2M |
CVXCHEVRON CORP NEW | $7.6M |
TJXTJX COS INC NEW | $7.5M |
JPMJPMORGAN CHASE & CO | $7.1M |
SIVBEURSVB FINL GROUP | $7.0M |
PXGBXPRAXAIR INC | $6.8M |
MASMASCO CORP | $6.6M |
TRVTRAVELERS COMPANIES INC | $6.5M |
USBUS BANCORP DEL | $6.2M |
AKAMAKAMAI TECHNOLOGIES INC | $6.0M |
AGNALLERGAN PLC | $6.0M |
HXLHEXCEL CORP NEW | $5.9M |
HRLHORMEL FOODS CORP | $5.8M |
STZCONSTELLATION BRANDS INC | $5.7M |
XOMEXXON MOBIL CORP | $5.6M |
MDTMEDTRONIC PLC | $5.6M |
UTXZUNITED TECHNOLOGIES CORP | $5.5M |
QCOMQUALCOMM INC | $5.5M |
GILDGILEAD SCIENCES INC | $5.5M |
XLKSELECT SECTOR SPDR TR | $5.3M |
SLBSCHLUMBERGER LTD | $5.2M |
ETNEATON CORP PLC | $5.2M |
IVZINVESCO LTD | $5.2M |
—MICHAEL KORS HLDGS LTD | $5.0M |
DEODIAGEO P L C | $5.0M |
ORCLORACLE CORP | $5.0M |
BMYBRISTOL MYERS SQUIBB CO | $4.9M |
—Consumer Discr. ETF | $4.8M |
—MINDBODY INC | $4.8M |
PGPROCTER AND GAMBLE CO | $4.7M |
AAPLAPPLE INC | $3.8M |
SRCLSTERICYCLE INC | $3.7M |
TAT&T INC | $3.0M |
XLFSELECT SECTOR SPDR TR | $2.6M |
XLYSELECT SECTOR SPDR TR | $2.6M |
SPYS&P 500 Index | $2.5M |
DISDISNEY WALT CO | $2.4M |
XLVSELECT SECTOR SPDR TR | $2.4M |
XLISELECT SECTOR SPDR TR | $1.9M |
XLFISELECT SECTOR SPDR TR | $1.6M |
—S&P 500 Equal Weight | $1.6M |
MSFTMICROSOFT CORP | $1.5M |
XLESELECT SECTOR SPDR TR | $1.3M |
ABBVABBVIE INC | $1.0M |
—GOLD Trust ETF | $912K |
QLYSQUALYS INC | $819K |
DOWDOWDUPONT INC | $810K |
JNJJOHNSON & JOHNSON | $756K |
XLBSELECT SECTOR SPDR TR | $703K |
ADPAUTOMATIC DATA PROCESSING IN | $632K |
LOWLOWES COS INC | $589K |
KOCOCA COLA CO | $539K |
ABTABBOTT LABS | $492K |
AMGNAMGEN INC | $453K |
BABOEING CO | $404K |
METAFACEBOOK INC | $360K |
VVISA INC | $314K |
CSXCSX CORP | $306K |
INTCINTEL CORP | $306K |
—AEROHIVE NETWORKS INC | $302K |
MCDMCDONALDS CORP | $300K |
HDHOME DEPOT INC | $298K |
AXPAMERICAN EXPRESS CO | $293K |
GSGOLDMAN SACHS GROUP INC | $285K |
MRKMERCK & CO INC | $268K |
NUENUCOR CORP | $254K |
BACBANK AMER CORP | $252K |
PFEPFIZER INC | $245K |
FITBFIFTH THIRD BANCORP | $242K |
CMCSACOMCAST CORP NEW | $204K |
PEPPEPSICO INC | $203K |
NKENIKE INC | $198K |
NSCNORFOLK SOUTHERN CORP | $197K |
MMM3M CO | $196K |
IBMINTERNATIONAL BUSINESS MACHS | $184K |
DHRDANAHER CORP DEL | $180K |
HONHONEYWELL INTL INC | $173K |
UPSUNITED PARCEL SERVICE INC | $166K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $165K |
WFCWELLS FARGO CO NEW | $154K |
TRVCCITIGROUP INC | $152K |
SNAPSNAP INC | $133K |
WMTWALMART INC | $123K |
—TWENTY FIRST CENTY FOX INC | $122K |
GEGENERAL ELECTRIC CO | $118K |
4I1PHILIP MORRIS INTL INC | $115K |
HPHELMERICH & PAYNE INC | $96K |
OXYOCCIDENTAL PETE CORP DEL | $92K |
NTAPNETAPP INC | $92K |
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