Nelson Capital Management, LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$458.8M
Holdings
91
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 8,972 | $24.8M | 5.39% | |
| 2 | MSFTMICROSOFT CORP | 108,733 | $22.1M | 4.82% | |
| 3 | GOOGALPHABET INC | 14,589 | $20.6M | 4.49% | |
| 4 | VBVANGUARD INDEX FDS | 125,354 | $18.3M | 3.98% | |
| 5 | AAPLAPPLE INC | 46,308 | $16.9M | 3.68% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 420,924 | $16.3M | 3.56% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 41,779 | $12.7M | 2.76% | |
| 8 | KOCOCA COLA CO | 277,069 | $12.4M | 2.70% | |
| 9 | ILMNILLUMINA INC | 30,898 | $11.4M | 2.49% | |
| 10 | DOCUDOCUSIGN INC | 62,478 | $10.8M | 2.34% | |
| 11 | CSCOCISCO SYS INC | 218,107 | $10.2M | 2.22% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 178,922 | $9.9M | 2.15% | |
| 13 | HDHOME DEPOT INC | 38,381 | $9.6M | 2.10% | |
| 14 | JPSTJ P MORGAN EXCHANGE-TRADED F | 187,430 | $9.5M | 2.07% | |
| 15 | MDTMEDTRONIC PLC | 98,387 | $9.0M | 1.97% | |
| 16 | VVISA INC | 46,372 | $9.0M | 1.95% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 222,620 | $8.8M | 1.92% | |
| 18 | FRCBFIRST REP BK SAN FRANCISCO C | 81,796 | $8.7M | 1.89% | |
| 19 | LINLINDE PLC | 40,385 | $8.6M | 1.87% | |
| 20 | PGPROCTER AND GAMBLE CO | 70,836 | $8.5M | 1.85% | |
| 21 | MASMASCO CORP | 165,986 | $8.3M | 1.82% | |
| 22 | DISDISNEY WALT CO | 74,570 | $8.3M | 1.81% | |
| 23 | QCOMQUALCOMM INC | 86,038 | $7.8M | 1.71% | |
| 24 | CRMSALESFORCE COM INC | 39,299 | $7.4M | 1.60% | |
| 25 | HRLHORMEL FOODS CORP | 152,117 | $7.3M | 1.60% | |
| 26 | ROPROPER TECHNOLOGIES INC | 18,692 | $7.3M | 1.58% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 18,763 | $6.8M | 1.48% | |
| 28 | ZTSZOETIS INC | 48,779 | $6.7M | 1.46% | |
| 29 | VENVENTAS INC | 181,230 | $6.6M | 1.45% | |
| 30 | JPMJPMORGAN CHASE & CO | 69,461 | $6.5M | 1.42% | |
| 31 | VCSHVANGUARD SCOTTSDALE FDS | 77,168 | $6.4M | 1.39% | |
| 32 | ORCLORACLE CORP | 106,629 | $5.9M | 1.28% | |
| 33 | TAT&T INC | 194,567 | $5.9M | 1.28% | |
| 34 | ETNEATON CORP PLC | 67,115 | $5.9M | 1.28% | |
| 35 | GILDGILEAD SCIENCES INC | 73,930 | $5.7M | 1.24% | |
| 36 | SCHWSCHWAB CHARLES CORP | 165,664 | $5.6M | 1.22% | |
| 37 | FQIDIGITAL RLTY TR INC | 38,053 | $5.4M | 1.18% | |
| 38 | XLKSELECT SECTOR SPDR TR | 43,329 | $4.5M | 0.99% | |
| 39 | DEODIAGEO P L C | 33,382 | $4.5M | 0.98% | |
| 40 | VPUVANGUARD WORLD FDS | 36,249 | $4.5M | 0.98% | |
| 41 | USBUS BANCORP DEL | 120,787 | $4.4M | 0.97% | |
| 42 | SHYISHARES TR | 50,423 | $4.4M | 0.95% | |
| 43 | SPTSSPDR SER TR | 139,610 | $4.3M | 0.93% | |
| 44 | AKAMAKAMAI TECHNOLOGIES INC | 37,622 | $4.0M | 0.88% | |
| 45 | GSKGLAXOSMITHKLINE PLC | 97,612 | $4.0M | 0.87% | |
| 46 | SCHOSCHWAB STRATEGIC TR | 72,870 | $3.8M | 0.82% | |
| 47 | ADBEADOBE INC | 7,394 | $3.2M | 0.70% | |
| 48 | XLVSELECT SECTOR SPDR TR | 31,915 | $3.2M | 0.70% | |
| 49 | SRCLSTERICYCLE INC | 55,800 | $3.1M | 0.68% | |
| 50 | XLCSELECT SECTOR SPDR TR | 54,720 | $3.0M | 0.64% | |
| 51 | R6C2ROYAL DUTCH SHELL PLC | 81,605 | $2.5M | 0.54% | |
| 52 | SPYSPDR S&P 500 ETF TR | 7,580 | $2.3M | 0.51% | |
| 53 | XLYSELECT SECTOR SPDR TR | 17,150 | $2.2M | 0.48% | |
| 54 | XOMEXXON MOBIL CORP | 46,384 | $2.1M | 0.45% | |
| 55 | IJRISHARES TR | 29,969 | $2.0M | 0.45% | |
| 56 | XLFISELECT SECTOR SPDR TR | 34,339 | $2.0M | 0.44% | |
| 57 | SCHFSCHWAB STRATEGIC TR | 65,859 | $2.0M | 0.43% | |
| 58 | XLFSELECT SECTOR SPDR TR | 83,802 | $1.9M | 0.42% | |
| 59 | XLISELECT SECTOR SPDR TR | 25,162 | $1.7M | 0.38% | |
| 60 | IVVISHARES TR | 5,300 | $1.6M | 0.36% | |
| 61 | GOOGLALPHABET INC | 914 | $1.3M | 0.28% | |
| 62 | NVRIHARSCO CORP | 77,650 | $1.0M | 0.23% | |
| 63 | GQ9SPDR GOLD TR | 5,956 | $997K | 0.22% | |
| 64 | QLYSQUALYS INC | 8,197 | $853K | 0.19% | |
| 65 | ABBVABBVIE INC | 8,246 | $810K | 0.18% | |
| 66 | VOOVANGUARD INDEX FDS | 2,817 | $798K | 0.17% | |
| 67 | JNJJOHNSON & JOHNSON | 5,565 | $783K | 0.17% | |
| 68 | AMGNAMGEN INC | 3,096 | $730K | 0.16% | |
| 69 | XLESELECT SECTOR SPDR TR | 17,936 | $679K | 0.15% | |
| 70 | RSPINVESCO EXCHANGE TRADED FD T | 6,632 | $675K | 0.15% | |
| 71 | XLBSELECT SECTOR SPDR TR | 11,634 | $656K | 0.14% | |
| 72 | LOWLOWES COS INC | 4,638 | $627K | 0.14% | |
| 73 | ABTABBOTT LABS | 6,686 | $611K | 0.13% | |
| 74 | XLRESELECT SECTOR SPDR TR | 15,682 | $546K | 0.12% | |
| 75 | TEAMATLASSIAN CORP PLC | 2,706 | $488K | 0.11% | |
| 76 | METAFACEBOOK INC | 1,743 | $396K | 0.09% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 2,573 | $383K | 0.08% | |
| 78 | CVXCHEVRON CORP NEW | 3,676 | $328K | 0.07% | |
| 79 | ENBENBRIDGE INC | 10,610 | $323K | 0.07% | |
| 80 | MRKMERCK & CO. INC | 4,090 | $316K | 0.07% | |
| 81 | DHRDANAHER CORPORATION | 1,740 | $308K | 0.07% | |
| 82 | MCDMCDONALDS CORP | 1,566 | $289K | 0.06% | |
| 83 | CMCSACOMCAST CORP NEW | 6,645 | $259K | 0.06% | |
| 84 | SNAPSNAP INC | 10,133 | $238K | 0.05% | |
| 85 | UNPUNION PAC CORP | 1,391 | $235K | 0.05% | |
| 86 | MINTPIMCO ETF TR | 2,225 | $226K | 0.05% | |
| 87 | NKENIKE INC | 2,231 | $219K | 0.05% | |
| 88 | CSXCSX CORP | 3,139 | $219K | 0.05% | |
| 89 | WFC 7.5 PERP LWELLS FARGO CO NEW | 160 | $208K | 0.05% | |
| 90 | BAC 7.25 PERP LBK OF AMERICA CORP | 150 | $201K | 0.04% | |
| 91 | AEGAEGON N V | 19,511 | $57K | 0.01% |