Nelson Capital Management, LLC Q3 2016 Filing
Filed October 27, 2016
Portfolio Value
$282.0M
Holdings
254
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Amazon Com Inc. | 18,597 | $15.6M | 5.52% | |
| 2 | COSTCostco Wholesale Corp | 57,060 | $8.7M | 3.09% | |
| 3 | TJXTJX Companies Inc. | 112,108 | $8.4M | 2.97% | |
| 4 | —Alphabet Inc Cl-C | 9,784 | $7.6M | 2.70% | |
| 5 | SLBSchlumberger Ltd | 95,937 | $7.5M | 2.67% | |
| 6 | CSCOCisco Systems Inc. | 232,469 | $7.4M | 2.61% | |
| 7 | XLUUtilities Sector SPDR | 147,290 | $7.2M | 2.56% | |
| 8 | UNHUnited Health Care | 50,574 | $7.1M | 2.51% | |
| 9 | AKAMAkamai Technologies | 129,199 | $6.8M | 2.43% | |
| 10 | FRCBFirst Republic Bank | 86,301 | $6.7M | 2.36% | |
| 11 | GILDGilead Sciences | 83,384 | $6.6M | 2.34% | |
| 12 | SYKStryker Corporation | 56,190 | $6.5M | 2.32% | |
| 13 | TROWT. Rowe Price Group Inc | 97,076 | $6.5M | 2.29% | |
| 14 | TRVTravelers Companies Inc. | 55,601 | $6.4M | 2.26% | |
| 15 | IVZInvesco Ltd | 200,818 | $6.3M | 2.23% | |
| 16 | ILMNIllumina Inc. | 34,269 | $6.2M | 2.21% | |
| 17 | MASMasco Corp | 179,505 | $6.2M | 2.18% | |
| 18 | —Whole Foods Market | 210,954 | $6.0M | 2.12% | |
| 19 | FFIVF5 Networks | 47,265 | $5.9M | 2.09% | |
| 20 | QCOMQualcomm Inc | 85,292 | $5.8M | 2.07% | |
| 21 | ROPRoper Technologies Inc | 31,500 | $5.7M | 2.04% | |
| 22 | CVXChevron Corp. | 54,581 | $5.6M | 1.99% | |
| 23 | PXGBXPraxair Inc | 45,573 | $5.5M | 1.95% | |
| 24 | CRMSalesforce.com | 76,821 | $5.5M | 1.94% | |
| 25 | BACVerizon Communications | 103,530 | $5.4M | 1.91% | |
| 26 | USBUS Bancorp | 123,699 | $5.3M | 1.88% | |
| 27 | XOMExxon Mobil Corp | 60,357 | $5.3M | 1.87% | |
| 28 | NVSNNovartis A G Spon ADR | 65,724 | $5.2M | 1.84% | |
| 29 | PAYXPaychex Inc. | 89,611 | $5.2M | 1.84% | |
| 30 | DISDisney (Walt & Co.) | 55,759 | $5.2M | 1.84% | |
| 31 | SIVBEURSVB Financial Group | 46,063 | $5.1M | 1.81% | |
| 32 | TWXCHFTime Warner Inc | 61,251 | $4.9M | 1.73% | |
| 33 | JPMJ.P.Morgan Chase & Co | 69,718 | $4.6M | 1.65% | |
| 34 | —Eaton Corporation | 68,250 | $4.5M | 1.59% | |
| 35 | UTXZUnited Technologies Corp | 42,953 | $4.4M | 1.55% | |
| 36 | ORCLOracle Corp. | 109,506 | $4.3M | 1.52% | |
| 37 | DEODiageo PLC-SP ADR | 35,598 | $4.1M | 1.46% | |
| 38 | HXLHexcel Corp | 91,563 | $4.1M | 1.44% | |
| 39 | —Allergan, Inc | 17,602 | $4.1M | 1.44% | |
| 40 | —Cavium Networks, Inc. | 65,191 | $3.8M | 1.35% | |
| 41 | —Michael Kors Hldgs | 77,511 | $3.6M | 1.29% | |
| 42 | XLKTechnology Sector SPDR | 69,690 | $3.3M | 1.18% | |
| 43 | —Apple Computer | 25,540 | $2.9M | 1.02% | |
| 44 | CELGCelgene Corp. | 25,427 | $2.7M | 0.94% | |
| 45 | XLVHealthcare SPDR | 24,701 | $1.8M | 0.63% | |
| 46 | XLYConsumer Disc SPDR | 19,914 | $1.6M | 0.57% | |
| 47 | XLFFinancial Select Sector | 76,177 | $1.5M | 0.52% | |
| 48 | XLFIConsumer Staples SPDR | 26,284 | $1.4M | 0.50% | |
| 49 | XLIIndustrial Sector SPDR | 22,976 | $1.3M | 0.48% | |
| 50 | XLEEnergy Select SPDR | 15,714 | $1.1M | 0.39% | |
| 51 | —GOLD Trust ETF | 8,275 | $1.0M | 0.37% | |
| 52 | —AT&T Corp | 19,620 | $797K | 0.28% | |
| 53 | CVSCVS Corporation | 6,530 | $581K | 0.21% | |
| 54 | GOOGLAlphabet Inc Cl-A Vtg | 671 | $540K | 0.19% | |
| 55 | MSFTMicrosoft Corp | 8,950 | $516K | 0.18% | |
| 56 | XLBMaterials Select Sector SP | 10,541 | $503K | 0.18% | |
| 57 | LOWLowes Companies Inc. | 6,000 | $433K | 0.15% | |
| 58 | QLYSQualys Inc. | 10,703 | $409K | 0.15% | |
| 59 | MCDMcDonald's Corp | 3,417 | $394K | 0.14% | |
| 60 | IBMInt'l Business Machines | 2,312 | $367K | 0.13% | |
| 61 | PGProcter & Gamble Co. | 4,042 | $363K | 0.13% | |
| 62 | GEGeneral Electric | 11,938 | $354K | 0.13% | |
| 63 | XLREReal Estate Select Sector | 10,557 | $346K | 0.12% | |
| 64 | —Visa Inc Com CL A | 4,047 | $335K | 0.12% | |
| 65 | —Automatic Data Processing | 3,517 | $310K | 0.11% | |
| 66 | JNJJohnson & Johnson | 2,558 | $302K | 0.11% | |
| 67 | ABBVAbbVie Inc. | 4,668 | $294K | 0.10% | |
| 68 | —American Express | 4,040 | $259K | 0.09% | |
| 69 | —Aerohive Networks, Inc. | 42,080 | $256K | 0.09% | |
| 70 | KOCoca-Cola | 5,860 | $248K | 0.09% | |
| 71 | METAFacebook | 1,933 | $248K | 0.09% | |
| 72 | HDHome Depot | 1,855 | $239K | 0.08% | |
| 73 | CMCSAComcast Cl-A | 3,526 | $234K | 0.08% | |
| 74 | GSGoldman Sachs Group | 1,440 | $232K | 0.08% | |
| 75 | —Express Scripts Inc | 3,250 | $229K | 0.08% | |
| 76 | WBAWalgreens Boots Alliance | 2,775 | $224K | 0.08% | |
| 77 | DHRDanaher Corp Del | 2,711 | $213K | 0.08% | |
| 78 | WFC 7.5 PERP LWells Fargo Pfd | 160 | $209K | 0.07% | |
| 79 | —Boeing Co. | 1,560 | $206K | 0.07% | |
| 80 | MMM3M Company | 1,129 | $199K | 0.07% | |
| 81 | MRKMerck & Co | 3,180 | $198K | 0.07% | |
| 82 | PEPPepsico Inc. | 1,708 | $186K | 0.07% | |
| 83 | —Bank of America | 150 | $183K | 0.06% | |
| 84 | —Bank of America Corp | 10,730 | $168K | 0.06% | |
| 85 | WFCWells Fargo | 3,500 | $155K | 0.05% | |
| 86 | PFEPfizer Inc | 4,590 | $155K | 0.05% | |
| 87 | NSCNorfolk Southern Corporati | 1,552 | $151K | 0.05% | |
| 88 | UPSUnited Parcel Service | 1,360 | $149K | 0.05% | |
| 89 | NKENike Inc. | 2,776 | $146K | 0.05% | |
| 90 | HONHoneywell International | 1,200 | $140K | 0.05% | |
| 91 | 4I1Philip Morris Internationa | 1,390 | $135K | 0.05% | |
| 92 | —WhiteWave Foods Co. | 2,440 | $133K | 0.05% | |
| 93 | INTCIntel Corp. | 3,443 | $130K | 0.05% | |
| 94 | —Dow Chemical | 2,500 | $130K | 0.05% | |
| 95 | BMYBristol Myers Squibb | 2,400 | $129K | 0.05% | |
| 96 | NUENucor Corporation | 2,510 | $124K | 0.04% | |
| 97 | —Amgen | 740 | $123K | 0.04% | |
| 98 | VAREURVarian Medical Systems Inc | 1,220 | $121K | 0.04% | |
| 99 | WMTWal Mart Stores | 1,643 | $118K | 0.04% | |
| 100 | ADBEAdobe Systems Inc | 1,090 | $118K | 0.04% |
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