Nelson Capital Management, LLC Q3 2018 Filing
Filed October 9, 2018
Portfolio Value
$434.7M
Holdings
307
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJRISHARES TR | 327,646 | $28.6M | 6.57% | |
| 2 | AMZNAMAZON COM INC | 10,964 | $22.0M | 5.05% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 476,486 | $20.6M | 4.74% | |
| 4 | GOOGALPHABET INC | 15,392 | $18.4M | 4.23% | |
| 5 | COSTCOSTCO WHSL CORP NEW | 58,135 | $13.7M | 3.14% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 50,801 | $13.5M | 3.11% | |
| 7 | CRMSALESFORCE COM INC | 74,585 | $11.9M | 2.73% | |
| 8 | ILMNILLUMINA INC | 32,055 | $11.8M | 2.71% | |
| 9 | CSCOCISCO SYS INC | 227,788 | $11.1M | 2.55% | |
| 10 | QCOMQUALCOMM INC | 141,953 | $10.2M | 2.35% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 184,793 | $9.9M | 2.27% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 230,418 | $9.4M | 2.17% | |
| 13 | ROPROPER TECHNOLOGIES INC | 30,664 | $9.1M | 2.09% | |
| 14 | TJXTJX COS INC NEW | 80,564 | $9.0M | 2.08% | |
| 15 | MSFTMICROSOFT CORP | 72,661 | $8.3M | 1.91% | |
| 16 | FRCBFIRST REP BK SAN FRANCISCO C | 85,821 | $8.2M | 1.90% | |
| 17 | JPMJPMORGAN CHASE & CO | 70,366 | $7.9M | 1.83% | |
| 18 | SIVBEURSVB FINL GROUP | 24,518 | $7.6M | 1.75% | |
| 19 | CVXCHEVRON CORP NEW | 61,195 | $7.5M | 1.72% | |
| 20 | TRVTravelers Companies Inc. | 55,184 | $7.2M | 1.65% | |
| 21 | PXGBXPRAXAIR INC | 44,302 | $7.1M | 1.64% | |
| 22 | —ALLERGAN PLC | 37,141 | $7.1M | 1.63% | |
| 23 | USBUS BANCORP DEL | 128,482 | $6.8M | 1.56% | |
| 24 | MDTMEDTRONIC PLC | 68,605 | $6.7M | 1.55% | |
| 25 | MASMASCO CORP | 181,034 | $6.6M | 1.52% | |
| 26 | HRLHORMEL FOODS CORP | 161,158 | $6.3M | 1.46% | |
| 27 | UTXZUNITED TECHNOLOGIES CORP | 45,033 | $6.3M | 1.45% | |
| 28 | GILDGILEAD SCIENCES INC | 79,859 | $6.2M | 1.42% | |
| 29 | HXLHEXCEL CORP NEW | 91,499 | $6.1M | 1.41% | |
| 30 | ETNEATON CORP PLC | 70,242 | $6.1M | 1.40% | |
| 31 | AKAMAKAMAI TECHNOLOGIES INC | 83,094 | $6.1M | 1.40% | |
| 32 | ORCLORACLE CORP | 114,771 | $5.9M | 1.36% | |
| 33 | XOMEXXON MOBIL CORP | 68,400 | $5.8M | 1.34% | |
| 34 | XLKSELECT SECTOR SPDR TR | 76,934 | $5.8M | 1.33% | |
| 35 | STZCONSTELLATION BRANDS INC | 26,317 | $5.7M | 1.31% | |
| 36 | BMYBRISTOL MYERS SQUIBB CO | 90,925 | $5.6M | 1.30% | |
| 37 | —MICHAEL KORS HLDGS LTD | 77,121 | $5.3M | 1.22% | |
| 38 | —MINDBODY INC | 126,346 | $5.1M | 1.18% | |
| 39 | —Consumer Discr. ETF | 47,730 | $5.1M | 1.16% | |
| 40 | DEODIAGEO P L C | 35,669 | $5.1M | 1.16% | |
| 41 | SLBSCHLUMBERGER LTD | 82,797 | $5.0M | 1.16% | |
| 42 | PGPROCTER AND GAMBLE CO | 59,070 | $4.9M | 1.13% | |
| 43 | AAPLAPPLE INC | 20,745 | $4.7M | 1.08% | |
| 44 | IVZINVESCO LTD | 200,272 | $4.6M | 1.05% | |
| 45 | SRCLSTERICYCLE INC | 57,960 | $3.4M | 0.78% | |
| 46 | TAT&T INC | 93,976 | $3.2M | 0.73% | |
| 47 | XLVSELECT SECTOR SPDR TR | 29,760 | $2.8M | 0.65% | |
| 48 | DISDISNEY WALT CO | 24,176 | $2.8M | 0.65% | |
| 49 | XLYSELECT SECTOR SPDR TR | 23,828 | $2.8M | 0.64% | |
| 50 | XLFSELECT SECTOR SPDR TR | 99,894 | $2.8M | 0.63% | |
| 51 | SPYSPDR S&P 500 ETF TR | 9,091 | $2.6M | 0.61% | |
| 52 | XLISELECT SECTOR SPDR TR | 26,395 | $2.1M | 0.48% | |
| 53 | XLFISELECT SECTOR SPDR TR | 31,198 | $1.7M | 0.39% | |
| 54 | —S&P 500 Equal Weight | 15,185 | $1.7M | 0.39% | |
| 55 | XLESELECT SECTOR SPDR TR | 16,970 | $1.3M | 0.30% | |
| 56 | GOOGLALPHABET INC | 976 | $1.2M | 0.27% | |
| 57 | ABBVABBVIE INC | 11,047 | $1.0M | 0.24% | |
| 58 | —GOLD Trust ETF | 7,685 | $867K | 0.20% | |
| 59 | QLYSQUALYS INC | 9,721 | $866K | 0.20% | |
| 60 | JNJJOHNSON & JOHNSON | 6,228 | $861K | 0.20% | |
| 61 | —DOWDUPONT INC | 12,133 | $780K | 0.18% | |
| 62 | LOWLOWES COS INC | 6,193 | $711K | 0.16% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 4,715 | $710K | 0.16% | |
| 64 | XLBSELECT SECTOR SPDR TR | 12,220 | $708K | 0.16% | |
| 65 | ABTABBOTT LABS | 8,075 | $592K | 0.14% | |
| 66 | AMGNAMGEN INC | 2,455 | $509K | 0.12% | |
| 67 | BABOEING CO | 1,166 | $434K | 0.10% | |
| 68 | KOCOCA COLA CO | 8,360 | $386K | 0.09% | |
| 69 | VVISA INC | 2,450 | $368K | 0.08% | |
| 70 | CSXCSX CORP | 4,843 | $359K | 0.08% | |
| 71 | MRKMERCK & CO INC | 5,021 | $356K | 0.08% | |
| 72 | INTCINTEL CORP | 7,168 | $339K | 0.08% | |
| 73 | HDHOME DEPOT INC | 1,563 | $324K | 0.07% | |
| 74 | MCDMCDONALDS CORP | 1,933 | $323K | 0.07% | |
| 75 | —AEROHIVE NETWORKS INC | 76,098 | $314K | 0.07% | |
| 76 | PFEPFIZER INC | 7,058 | $311K | 0.07% | |
| 77 | AXPAMERICAN EXPRESS CO | 2,790 | $297K | 0.07% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 1,307 | $293K | 0.07% | |
| 79 | METAFACEBOOK INC | 1,717 | $282K | 0.06% | |
| 80 | BACBANK AMER CORP | 9,053 | $267K | 0.06% | |
| 81 | NUENUCOR CORP | 4,068 | $258K | 0.06% | |
| 82 | NSCNORFOLK SOUTHERN CORP | 1,325 | $239K | 0.05% | |
| 83 | FITBFIFTH THIRD BANCORP | 8,415 | $235K | 0.05% | |
| 84 | CMCSACOMCAST CORP NEW | 6,393 | $226K | 0.05% | |
| 85 | NKENIKE INC | 2,543 | $215K | 0.05% | |
| 86 | PEPPEPSICO INC | 1,903 | $213K | 0.05% | |
| 87 | MMM3M CO | 997 | $210K | 0.05% | |
| 88 | WFC 7.5 PERP LWELLS FARGO CO NEW | 160 | $207K | 0.05% | |
| 89 | DHRDANAHER CORP DEL | 1,825 | $198K | 0.05% | |
| 90 | BAC 7.25 PERP LBANK AMER CORP | 150 | $194K | 0.04% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 908 | $194K | 0.04% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 1,231 | $186K | 0.04% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 1,560 | $182K | 0.04% | |
| 94 | TRVCCITIGROUP INC | 2,270 | $163K | 0.04% | |
| 95 | WFCWELLS FARGO CO NEW | 2,814 | $148K | 0.03% | |
| 96 | WMTWALMART INC | 1,495 | $140K | 0.03% | |
| 97 | HONHONEYWELL INTL INC | 837 | $139K | 0.03% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 1,530 | $125K | 0.03% | |
| 99 | —TWENTY FIRST CENTY FOX INC | 2,465 | $114K | 0.03% | |
| 100 | GEGENERAL ELECTRIC CO | 9,571 | $108K | 0.02% |
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