Nelson Capital Management, LLC Q2 2019 Filing
Filed July 25, 2019
Portfolio Value
$422.9M
Holdings
316
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (316 positions)
| Stock | Value |
|---|---|
IJRISHARES TR | $24.7M |
AMZNAMAZON COM INC | $16.8M |
GOOGALPHABET INC | $16.0M |
VEAVANGUARD TAX MANAGED INTL FD | $15.9M |
MSFTMICROSOFT CORP | $14.6M |
COSTCOSTCO WHSL CORP NEW | $14.6M |
CSCOCISCO SYS INC | $11.9M |
TJXTJX COS INC NEW | $11.3M |
ILMNILLUMINA INC | $11.1M |
BACVERIZON COMMUNICATIONS INC | $10.2M |
MDTMEDTRONIC PLC | $9.7M |
VWOVANGUARD INTL EQUITY INDEX F | $9.5M |
UNHUNITEDHEALTH GROUP INC | $9.0M |
LINLINDE PLC | $8.4M |
HDHOME DEPOT INC | $8.2M |
VVISA INC | $8.1M |
FRCBFIRST REP BK SAN FRANCISCO C | $8.0M |
TRVTravelers Companies Inc. | $7.9M |
PGPROCTER AND GAMBLE CO | $7.9M |
JPMJPMORGAN CHASE & CO | $7.6M |
DISDISNEY WALT CO | $7.5M |
HXLHEXCEL CORP NEW | $7.1M |
ROPROPER TECHNOLOGIES INC | $6.8M |
MASMASCO CORP | $6.7M |
QCOMQUALCOMM INC | $6.5M |
TAT&T INC | $6.4M |
AKAMAKAMAI TECHNOLOGIES INC | $6.4M |
USBUS BANCORP DEL | $6.4M |
HRLHORMEL FOODS CORP | $6.3M |
ORCLORACLE CORP | $6.2M |
R6C2ROYAL DUTCH SHELL PLC | $6.1M |
CRMSALESFORCE COM INC | $6.0M |
DEODIAGEO P L C | $5.7M |
ETNEATON CORP PLC | $5.7M |
UTXZUNITED TECHNOLOGIES CORP | $5.7M |
ZTSZOETIS INC | $5.5M |
PFEPFIZER INC | $5.4M |
SIVBEURSVB FINL GROUP | $5.0M |
GILDGILEAD SCIENCES INC | $4.8M |
VPUVANGUARD WORLD FDS | $4.2M |
XOMEXXON MOBIL CORP | $3.9M |
FQIDIGITAL RLTY TR INC | $3.9M |
AAPLAPPLE INC | $3.8M |
XLVSELECT SECTOR SPDR TR | $3.8M |
XLKSELECT SECTOR SPDR TR | $3.5M |
EFAISHARES TR | $3.4M |
SCHWTHE CHARLES SCHWAB CORPORATI | $3.2M |
SRCLSTERICYCLE INC | $2.7M |
SLBSCHLUMBERGER LTD | $2.6M |
XLFSELECT SECTOR SPDR TR | $2.4M |
XLCSELECT SECTOR SPDR TR | $2.2M |
SPYSPDR S&P 500 ETF TR | $2.2M |
XLYSELECT SECTOR SPDR TR | $2.1M |
XLFISELECT SECTOR SPDR TR | $2.1M |
XLISELECT SECTOR SPDR TR | $2.0M |
IVVISHARES TR | $1.5M |
XLESELECT SECTOR SPDR TR | $1.4M |
VOOVANGUARD INDEX FDS | $1.1M |
GOOGLALPHABET INC | $1.0M |
RSPINVESCO EXCHANGE TRADED FD T | $950K |
JNJJOHNSON & JOHNSON | $885K |
—GOLD Trust ETF | $786K |
QLYSQUALYS INC | $739K |
XLBSELECT SECTOR SPDR TR | $699K |
—AEROHIVE NETWORKS INC | $694K |
ABBVABBVIE INC | $678K |
ABTABBOTT LABS | $660K |
XLRESELECT SECTOR SPDR TR | $504K |
AMGNAMGEN INC | $501K |
CVXCHEVRON CORP NEW | $483K |
LOWLOWES COS INC | $471K |
ADPAUTOMATIC DATA PROCESSING IN | $425K |
MCDMCDONALDS CORP | $421K |
BABOEING CO | $420K |
METAFACEBOOK INC | $420K |
ENBENBRIDGE INC | $383K |
MRKMERCK & CO INC | $381K |
AXPAMERICAN EXPRESS CO | $344K |
VBVANGUARD INDEX FDS | $341K |
CSXCSX CORP | $316K |
KOCOCA COLA CO | $309K |
CMCSACOMCAST CORP NEW | $299K |
DHRDANAHER CORPORATION | $289K |
INTCINTEL CORP | $270K |
GSGOLDMAN SACHS GROUP INC | $264K |
BACBANK AMER CORP | $248K |
IWFISHARES TR | $247K |
ZUOUSDZUORA INC | $244K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $236K |
—duPont (E.I.) deNemours | $222K |
PEPPEPSICO INC | $220K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $218K |
NKENIKE INC | $207K |
BAC 7.25 PERP LBANK AMER CORP | $206K |
NUENUCOR CORP | $191K |
MMM3M CO | $185K |
TRVCCITIGROUP INC | $182K |
—Dow Chemical | $173K |
WMTWALMART INC | $167K |
IBMINTERNATIONAL BUSINESS MACHS | $157K |
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