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 |
|---|---|
TROWPRICE T ROWE GROUP INC | $18K |
QDELUSDQUIDEL CORP | $18K |
TSLATESLA INC | $18K |
TXNTEXAS INSTRS INC | $17K |
PIPRPIPER JAFFRAY COS | $17K |
KEYSKEYSIGHT TECHNOLOGIES INC | $16K |
WMKWEIS MKTS INC | $16K |
IAUUSDISHARES GOLD TRUST | $16K |
FTVFORTIVE CORP | $16K |
—New Nadina Exploration | $16K |
—ALLERGAN PLC | $15K |
METMETLIFE INC | $15K |
FBINFORTUNE BRANDS HOME & SEC IN | $15K |
VLOVALERO ENERGY CORP NEW | $15K |
TOELYTokyo Electron Ltd-ADR | $14K |
CHTRCHARTER COMMUNICATIONS INC N | $14K |
CCLCARNIVAL CORP | $14K |
—HSBC HLDGS PLC | $13K |
WECWEC ENERGY GROUP INC | $13K |
ITOCYITOCHU Corporation I | $13K |
JNPJUNIPER NETWORKS INC | $13K |
SYKSTRYKER CORP | $12K |
VMWEURVMWARE INC | $12K |
TSCOTRACTOR SUPPLY CO | $11K |
NVDANVIDIA CORP | $11K |
GBYSANGAMO THERAPEUTICS INC | $11K |
MDLZMONDELEZ INTL INC | $11K |
MLMMARTIN MARIETTA MATLS INC | $10K |
—Accenture LTD | $9K |
CIKCREDIT SUISSE GROUP | $9K |
RWXSPDR INDEX SHS FDS | $9K |
DATATABLEAU SOFTWARE INC | $9K |
HIGHARTFORD FINL SVCS GROUP INC | $8K |
DXCDXC TECHNOLOGY CO | $8K |
EBAEBAY INC | $8K |
NEENEXTERA ENERGY INC | $8K |
HBC2HSBC HLDGS PLC | $8K |
—Anglo American Plc Sp Adr | $7K |
ORLYO REILLY AUTOMOTIVE INC NEW | $7K |
—Tri Continental Corp | $7K |
PSXPHILLIPS 66 | $6K |
GSKGLAXOSMITHKLINE PLC | $6K |
JWNUSDNORDSTROM INC | $6K |
—MICRO FOCUS INTERNATIONAL PL | $5K |
RDS/AROYAL DUTCH SHELL PLC | $5K |
NSRGYNestle SA Reg ADR | $5K |
BAYABayer AG-Sponsored ADR | $5K |
CMPCOMPASS MINERALS INTL INC | $5K |
ITGARTNER INC | $5K |
BKNGBOOKING HLDGS INC | $4K |
WRKUSDWESTROCK CO | $4K |
EMNEASTMAN CHEMICAL CO | $4K |
DOVDOVER CORP | $4K |
RSPDINVESCO EXCHANGE TRADED FD T | $4K |
CAIXYCaixaBank | $4K |
—Softbank Group Corp | $4K |
ISRGINTUITIVE SURGICAL INC | $4K |
XTLSPDR SERIES TRUST | $3K |
WABWABTEC CORP | $3K |
—Leafbuyer Technologies, Inc. | $3K |
FMCF M C CORP | $3K |
TSNTYSON FOODS INC | $3K |
SSUMYSumitomo Corporation | $3K |
AFWALIGN TECHNOLOGY INC | $3K |
—Coca-Cola European Partners P | $3K |
NGDNEW GOLD INC CDA | $3K |
WPWORLDPAY INC | $3K |
REGNREGENERON PHARMACEUTICALS | $3K |
APCANADARKO PETE CORP | $3K |
—Banco De Sabadell ADR | $2K |
—FMC Technologies Inc. | $2K |
DWDMORGAN STANLEY | $2K |
AZNASTRAZENECA PLC | $2K |
TDCTERADATA CORP DEL | $2K |
HUMHUMANA INC | $2K |
—GW PHARMACEUTICALS PLC | $2K |
AIGAmerican Intl Group | $2K |
BABAALIBABA GROUP HLDG LTD | $2K |
AALAMERICAN AIRLS GROUP INC | $2K |
—Wirecard AG | $2K |
SNPUSDCHINA PETE & CHEM CORP | $2K |
WMBWILLIAMS COS INC DEL | $2K |
SONYSONY CORP | $2K |
NYCBEURNEW YORK CMNTY BANCORP INC | $1K |
MPCMARATHON PETE CORP | $1K |
CSXXYCARSALES.COM LTD-UNSP ADR | $1K |
FMXFOMENTO ECONOMICO MEXICANO S | $1K |
RYAAYRyanair Holdings PLC-SP ADR | $1K |
BAXBAXTER INTL INC | $1K |
KSRYYKOSE CORP-UNSPONSORED ADR | $1K |
—Capri Holdings Ltd F | $1K |
ADNTADIENT PLC | $1K |
SMMNYSIEMENS HEALTHINEE-UNSP ADR | $1K |
BIDUNBAIDU INC | $1K |
—JUST EAT PLC - UNSP ADR | $1K |
—Purpose Silver Bullion Fund | $1K |
CSLLYCSL LTD-SPONSORED ADR | $1K |
SYMCEURSYMANTEC CORP | $1K |
—Tencent Holdings LTD | $1K |
GTXGARRETT MOTION INC | $1K |