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 | Value |
|---|---|
—Amazon Com Inc. | $15.6M |
COSTCostco Wholesale Corp | $8.7M |
TJXTJX Companies Inc. | $8.4M |
—Alphabet Inc Cl-C | $7.6M |
SLBSchlumberger Ltd | $7.5M |
CSCOCisco Systems Inc. | $7.4M |
XLUUtilities Sector SPDR | $7.2M |
UNHUnited Health Care | $7.1M |
AKAMAkamai Technologies | $6.8M |
FRCBFirst Republic Bank | $6.7M |
GILDGilead Sciences | $6.6M |
SYKStryker Corporation | $6.5M |
TROWT. Rowe Price Group Inc | $6.5M |
TRVTravelers Companies Inc. | $6.4M |
IVZInvesco Ltd | $6.3M |
ILMNIllumina Inc. | $6.2M |
MASMasco Corp | $6.2M |
—Whole Foods Market | $6.0M |
FFIVF5 Networks | $5.9M |
QCOMQualcomm Inc | $5.8M |
ROPRoper Technologies Inc | $5.7M |
CVXChevron Corp. | $5.6M |
PXGBXPraxair Inc | $5.5M |
CRMSalesforce.com | $5.5M |
BACVerizon Communications | $5.4M |
USBUS Bancorp | $5.3M |
XOMExxon Mobil Corp | $5.3M |
NVSNNovartis A G Spon ADR | $5.2M |
PAYXPaychex Inc. | $5.2M |
DISDisney (Walt & Co.) | $5.2M |
SIVBEURSVB Financial Group | $5.1M |
TWXCHFTime Warner Inc | $4.9M |
JPMJ.P.Morgan Chase & Co | $4.6M |
—Eaton Corporation | $4.5M |
UTXZUnited Technologies Corp | $4.4M |
ORCLOracle Corp. | $4.3M |
DEODiageo PLC-SP ADR | $4.1M |
HXLHexcel Corp | $4.1M |
—Allergan, Inc | $4.1M |
—Cavium Networks, Inc. | $3.8M |
—Michael Kors Hldgs | $3.6M |
XLKTechnology Sector SPDR | $3.3M |
—Apple Computer | $2.9M |
CELGCelgene Corp. | $2.7M |
XLVHealthcare SPDR | $1.8M |
XLYConsumer Disc SPDR | $1.6M |
XLFFinancial Select Sector | $1.5M |
XLFIConsumer Staples SPDR | $1.4M |
XLIIndustrial Sector SPDR | $1.3M |
XLEEnergy Select SPDR | $1.1M |
—GOLD Trust ETF | $1.0M |
—AT&T Corp | $797K |
CVSCVS Corporation | $581K |
GOOGLAlphabet Inc Cl-A Vtg | $540K |
MSFTMicrosoft Corp | $516K |
XLBMaterials Select Sector SP | $503K |
LOWLowes Companies Inc. | $433K |
QLYSQualys Inc. | $409K |
MCDMcDonald's Corp | $394K |
IBMInt'l Business Machines | $367K |
PGProcter & Gamble Co. | $363K |
GEGeneral Electric | $354K |
XLREReal Estate Select Sector | $346K |
—Visa Inc Com CL A | $335K |
—Automatic Data Processing | $310K |
JNJJohnson & Johnson | $302K |
ABBVAbbVie Inc. | $294K |
—American Express | $259K |
—Aerohive Networks, Inc. | $256K |
METAFacebook | $248K |
KOCoca-Cola | $248K |
HDHome Depot | $239K |
CMCSAComcast Cl-A | $234K |
GSGoldman Sachs Group | $232K |
—Express Scripts Inc | $229K |
WBAWalgreens Boots Alliance | $224K |
DHRDanaher Corp Del | $213K |
WFC 7.5 PERP LWells Fargo Pfd | $209K |
—Boeing Co. | $206K |
MMM3M Company | $199K |
MRKMerck & Co | $198K |
PEPPepsico Inc. | $186K |
—Bank of America | $183K |
—Bank of America Corp | $168K |
PFEPfizer Inc | $155K |
WFCWells Fargo | $155K |
NSCNorfolk Southern Corporati | $151K |
UPSUnited Parcel Service | $149K |
NKENike Inc. | $146K |
HONHoneywell International | $140K |
4I1Philip Morris Internationa | $135K |
—WhiteWave Foods Co. | $133K |
INTCIntel Corp. | $130K |
—Dow Chemical | $130K |
BMYBristol Myers Squibb | $129K |
NUENucor Corporation | $124K |
—Amgen | $123K |
VAREURVarian Medical Systems Inc | $121K |
WMTWal Mart Stores | $118K |
ADBEAdobe Systems Inc | $118K |
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