Nelson Capital Management, LLC Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$421.8M
Holdings
342
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJRISHARES TR | 312,778 | $24.3M | 5.77% | |
| 2 | GOOGALPHABET INC | 14,739 | $18.0M | 4.26% | |
| 3 | COSTCOSTCO WHSL CORP NEW | 54,694 | $15.8M | 3.74% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 382,579 | $15.7M | 3.73% | |
| 5 | AMZNAMAZON COM INC | 8,831 | $15.3M | 3.63% | |
| 6 | MSFTMICROSOFT CORP | 107,948 | $15.0M | 3.56% | |
| 7 | TJXTJX COS INC NEW | 212,220 | $11.8M | 2.80% | |
| 8 | MDTMEDTRONIC PLC | 100,091 | $10.9M | 2.58% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 179,831 | $10.9M | 2.57% | |
| 10 | CSCOCISCO SYS INC | 217,554 | $10.7M | 2.55% | |
| 11 | HDHOME DEPOT INC | 39,753 | $9.2M | 2.19% | |
| 12 | ILMNILLUMINA INC | 30,305 | $9.2M | 2.19% | |
| 13 | PGPROCTER & GAMBLE CO | 72,392 | $9.0M | 2.13% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 382,579 | $9.0M | 2.13% | |
| 15 | JPMJPMORGAN CHASE & CO | 68,588 | $8.1M | 1.91% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 36,967 | $8.0M | 1.90% | |
| 17 | LINLINDE PLC | 41,471 | $8.0M | 1.90% | |
| 18 | VVISA INC | 46,149 | $7.9M | 1.88% | |
| 19 | FRCBFIRST REP BK SAN FRANCISCO C | 81,297 | $7.9M | 1.86% | |
| 20 | TRVTravelers Companies Inc. | 52,736 | $7.8M | 1.86% | |
| 21 | TAT&T INC | 196,965 | $7.5M | 1.77% | |
| 22 | HXLHEXCEL CORP NEW | 86,969 | $7.1M | 1.69% | |
| 23 | MASMASCO CORP | 171,337 | $7.1M | 1.69% | |
| 24 | SCHWTHE CHARLES SCHWAB CORPORATI | 165,821 | $6.9M | 1.64% | |
| 25 | DISDISNEY WALT CO | 52,937 | $6.9M | 1.64% | |
| 26 | HRLHORMEL FOODS CORP | 154,538 | $6.8M | 1.60% | |
| 27 | USBUS BANCORP DEL | 121,045 | $6.7M | 1.59% | |
| 28 | ROPROPER TECHNOLOGIES INC | 18,726 | $6.7M | 1.58% | |
| 29 | QCOMQUALCOMM INC | 85,592 | $6.5M | 1.55% | |
| 30 | ZTSZOETIS INC | 48,771 | $6.1M | 1.44% | |
| 31 | UTXZUNITED TECHNOLOGIES CORP | 44,343 | $6.1M | 1.44% | |
| 32 | ORCLORACLE CORP | 107,134 | $5.9M | 1.40% | |
| 33 | CRMSALESFORCE COM INC | 39,544 | $5.9M | 1.39% | |
| 34 | ETNEATON CORP PLC | 68,441 | $5.7M | 1.35% | |
| 35 | R6C2ROYAL DUTCH SHELL PLC | 91,553 | $5.5M | 1.30% | |
| 36 | DEODIAGEO P L C | 33,473 | $5.5M | 1.30% | |
| 37 | VPUVANGUARD WORLD FDS | 34,029 | $4.9M | 1.16% | |
| 38 | FQIDIGITAL RLTY TR INC | 35,004 | $4.5M | 1.08% | |
| 39 | GILDGILEAD SCIENCES INC | 70,542 | $4.5M | 1.06% | |
| 40 | NVRIHARSCO CORP | 225,476 | $4.3M | 1.01% | |
| 41 | AAPLAPPLE INC | 18,837 | $4.2M | 1.00% | |
| 42 | XOMEXXON MOBIL CORP | 52,568 | $3.7M | 0.88% | |
| 43 | XLVSELECT SECTOR SPDR TR | 40,408 | $3.6M | 0.86% | |
| 44 | XLKSELECT SECTOR SPDR TR | 45,040 | $3.6M | 0.86% | |
| 45 | AKAMAKAMAI TECHNOLOGIES INC | 37,546 | $3.4M | 0.81% | |
| 46 | EFAISHARES TR | 51,031 | $3.3M | 0.79% | |
| 47 | SRCLSTERICYCLE INC | 56,577 | $2.9M | 0.68% | |
| 48 | XLFSELECT SECTOR SPDR TR | 87,957 | $2.5M | 0.58% | |
| 49 | XLCSELECT SECTOR SPDR TR | 46,290 | $2.3M | 0.54% | |
| 50 | SLBSCHLUMBERGER LTD | 66,004 | $2.3M | 0.53% | |
| 51 | SPYSPDR S&P 500 ETF TR | 7,556 | $2.2M | 0.53% | |
| 52 | XLFISELECT SECTOR SPDR TR | 35,086 | $2.2M | 0.51% | |
| 53 | XLYSELECT SECTOR SPDR TR | 17,753 | $2.1M | 0.51% | |
| 54 | XLISELECT SECTOR SPDR TR | 25,868 | $2.0M | 0.48% | |
| 55 | IVVISHARES TR | 5,192 | $1.5M | 0.37% | |
| 56 | XLESELECT SECTOR SPDR TR | 21,419 | $1.3M | 0.30% | |
| 57 | GOOGLALPHABET INC | 936 | $1.1M | 0.27% | |
| 58 | VOOVANGUARD INDEX FDS | 3,906 | $1.1M | 0.25% | |
| 59 | JNJJOHNSON & JOHNSON | 7,065 | $914K | 0.22% | |
| 60 | —GOLD Trust ETF | 5,900 | $819K | 0.19% | |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 7,352 | $794K | 0.19% | |
| 62 | ABBVABBVIE INC | 10,320 | $781K | 0.19% | |
| 63 | ABTABBOTT LABS | 8,646 | $723K | 0.17% | |
| 64 | XLBSELECT SECTOR SPDR TR | 11,610 | $676K | 0.16% | |
| 65 | QLYSQUALYS INC | 8,491 | $642K | 0.15% | |
| 66 | AMGNAMGEN INC | 2,996 | $580K | 0.14% | |
| 67 | XLRESELECT SECTOR SPDR TR | 14,331 | $564K | 0.13% | |
| 68 | LOWLOWES COS INC | 4,664 | $513K | 0.12% | |
| 69 | CVXCHEVRON CORP NEW | 4,245 | $503K | 0.12% | |
| 70 | MRKMERCK & CO INC | 5,323 | $448K | 0.11% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 2,573 | $415K | 0.10% | |
| 72 | MCDMCDONALDS CORP | 1,837 | $394K | 0.09% | |
| 73 | KOCOCA COLA CO | 7,200 | $392K | 0.09% | |
| 74 | METAFACEBOOK INC | 1,834 | $327K | 0.08% | |
| 75 | BABOEING CO | 842 | $320K | 0.08% | |
| 76 | PFEPFIZER INC | 8,903 | $320K | 0.08% | |
| 77 | VBVANGUARD INDEX FDS | 2,050 | $315K | 0.07% | |
| 78 | CMCSACOMCAST CORP NEW | 6,963 | $314K | 0.07% | |
| 79 | DHRDANAHER CORPORATION | 2,020 | $292K | 0.07% | |
| 80 | NSCNORFOLK SOUTHERN CORP | 1,505 | $270K | 0.06% | |
| 81 | AXPAMERICAN EXPRESS CO | 2,260 | $267K | 0.06% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 1,800 | $262K | 0.06% | |
| 83 | CSXCSX CORP | 3,785 | $262K | 0.06% | |
| 84 | MMM3M CO | 1,570 | $258K | 0.06% | |
| 85 | WFC 7.5 PERP LWELLS FARGO CO NEW | 160 | $244K | 0.06% | |
| 86 | INTCINTEL CORP | 4,710 | $243K | 0.06% | |
| 87 | ZUOUSDZUORA INC | 15,937 | $240K | 0.06% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,109 | $231K | 0.05% | |
| 89 | —duPont (E.I.) deNemours | 3,181 | $227K | 0.05% | |
| 90 | BAC 7.25 PERP LBANK AMER CORP | 150 | $225K | 0.05% | |
| 91 | ENBENBRIDGE INC | 6,356 | $223K | 0.05% | |
| 92 | PEPPEPSICO INC | 1,578 | $216K | 0.05% | |
| 93 | BACBANK AMER CORP | 7,139 | $208K | 0.05% | |
| 94 | NKENIKE INC | 2,160 | $203K | 0.05% | |
| 95 | WMTWALMART INC | 1,610 | $191K | 0.05% | |
| 96 | WFCWELLS FARGO CO NEW | 3,585 | $181K | 0.04% | |
| 97 | —Dow Chemical | 3,744 | $178K | 0.04% | |
| 98 | NUENUCOR CORP | 3,468 | $177K | 0.04% | |
| 99 | SNAPSNAP INC | 10,133 | $160K | 0.04% | |
| 100 | IWFISHARES TR | 976 | $155K | 0.04% |
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