Nelson Capital Management, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$571.5M
Holdings
96
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTSSPDR SER TR | 1,694,755 | $52.0M | 9.10% | |
| 2 | JPSTJ P MORGAN EXCHANGE-TRADED F | 872,790 | $44.3M | 7.76% | |
| 3 | AMZNAMAZON COM INC | 8,914 | $28.1M | 4.91% | |
| 4 | MSFTMICROSOFT CORP | 107,169 | $22.5M | 3.94% | |
| 5 | AAPLAPPLE INC | 186,962 | $21.7M | 3.79% | |
| 6 | VBVANGUARD INDEX FDS | 122,324 | $18.8M | 3.29% | |
| 7 | VEAVANGUARD TAX-MANAGED INTL FD | 417,723 | $17.1M | 2.99% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 40,482 | $14.4M | 2.51% | |
| 9 | KOCOCA COLA CO | 275,729 | $13.6M | 2.38% | |
| 10 | DOCUDOCUSIGN INC | 61,901 | $13.3M | 2.33% | |
| 11 | GOOGALPHABET INC | 8,821 | $13.0M | 2.27% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 172,816 | $10.3M | 1.80% | |
| 13 | HDHOME DEPOT INC | 36,874 | $10.2M | 1.79% | |
| 14 | MDTMEDTRONIC PLC | 94,294 | $9.8M | 1.71% | |
| 15 | QCOMQUALCOMM INC | 82,930 | $9.8M | 1.71% | |
| 16 | CRMSALESFORCE COM INC | 38,025 | $9.6M | 1.67% | |
| 17 | PGPROCTER AND GAMBLE CO | 68,626 | $9.5M | 1.67% | |
| 18 | LINLINDE PLC | 39,249 | $9.3M | 1.64% | |
| 19 | ILMNILLUMINA INC | 30,006 | $9.3M | 1.62% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 212,643 | $9.2M | 1.61% | |
| 21 | DISDISNEY WALT CO | 72,962 | $9.1M | 1.58% | |
| 22 | MASMASCO CORP | 158,994 | $8.8M | 1.53% | |
| 23 | VVISA INC | 43,747 | $8.7M | 1.53% | |
| 24 | TTTRANE TECHNOLOGIES PLC | 70,958 | $8.6M | 1.51% | |
| 25 | FRCBFIRST REP BK SAN FRANCISCO C | 78,226 | $8.5M | 1.49% | |
| 26 | CSCOCISCO SYS INC | 212,314 | $8.4M | 1.46% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 18,502 | $8.2M | 1.43% | |
| 28 | ZTSZOETIS INC | 46,751 | $7.7M | 1.35% | |
| 29 | VCSHVANGUARD SCOTTSDALE FDS | 89,148 | $7.4M | 1.29% | |
| 30 | ROPROPER TECHNOLOGIES INC | 17,911 | $7.1M | 1.24% | |
| 31 | HRLHORMEL FOODS CORP | 143,611 | $7.0M | 1.23% | |
| 32 | ADBEADOBE SYSTEMS INCORPORATED | 14,162 | $6.9M | 1.22% | |
| 33 | QDELUSDQUIDEL CORP | 30,345 | $6.7M | 1.16% | |
| 34 | JPMJPMORGAN CHASE & CO | 67,040 | $6.5M | 1.13% | |
| 35 | SCHOSCHWAB STRATEGIC TR | 120,896 | $6.2M | 1.09% | |
| 36 | ORCLORACLE CORP | 102,136 | $6.1M | 1.07% | |
| 37 | XLKSELECT SECTOR SPDR TR | 46,888 | $5.5M | 0.96% | |
| 38 | FQIDIGITAL RLTY TR INC | 36,849 | $5.4M | 0.95% | |
| 39 | TAT&T INC | 186,442 | $5.3M | 0.93% | |
| 40 | VENVENTAS INC | 112,779 | $4.7M | 0.83% | |
| 41 | VPUVANGUARD WORLD FDS | 35,055 | $4.5M | 0.79% | |
| 42 | DEODIAGEO PLC | 32,059 | $4.4M | 0.77% | |
| 43 | SHYISHARES TR | 49,510 | $4.3M | 0.75% | |
| 44 | USBUS BANCORP DEL | 115,149 | $4.1M | 0.72% | |
| 45 | AKAMAKAMAI TECHNOLOGIES INC | 36,365 | $4.0M | 0.70% | |
| 46 | SCHWSCHWAB CHARLES CORP | 103,434 | $3.7M | 0.66% | |
| 47 | GSKGLAXOSMITHKLINE PLC | 96,602 | $3.6M | 0.64% | |
| 48 | CHWYCHEWY INC | 63,657 | $3.5M | 0.61% | |
| 49 | SRCLSTERICYCLE INC | 53,456 | $3.4M | 0.59% | |
| 50 | IRMIRON MTN INC NEW | 122,078 | $3.3M | 0.57% | |
| 51 | XLCSELECT SECTOR SPDR TR | 50,477 | $3.0M | 0.52% | |
| 52 | XLVSELECT SECTOR SPDR TR | 27,482 | $2.9M | 0.51% | |
| 53 | XLYSELECT SECTOR SPDR TR | 17,238 | $2.5M | 0.44% | |
| 54 | SPYSPDR S&P 500 ETF TR | 7,024 | $2.4M | 0.41% | |
| 55 | XLFISELECT SECTOR SPDR TR | 33,267 | $2.1M | 0.37% | |
| 56 | IJRISHARES TR | 29,792 | $2.1M | 0.37% | |
| 57 | SCHFSCHWAB STRATEGIC TR | 65,098 | $2.0M | 0.36% | |
| 58 | AMTTD AMERITRADE HLDG CORP | 49,668 | $1.9M | 0.34% | |
| 59 | R6C2ROYAL DUTCH SHELL PLC | 77,283 | $1.9M | 0.33% | |
| 60 | XLISELECT SECTOR SPDR TR | 23,066 | $1.8M | 0.31% | |
| 61 | IVVISHARES TR | 5,203 | $1.7M | 0.31% | |
| 62 | XLFSELECT SECTOR SPDR TR | 67,490 | $1.6M | 0.28% | |
| 63 | XOMEXXON MOBIL CORP | 43,663 | $1.5M | 0.26% | |
| 64 | GQ9SPDR GOLD TR | 6,096 | $1.1M | 0.19% | |
| 65 | JNJJOHNSON & JOHNSON | 5,785 | $861K | 0.15% | |
| 66 | VOOVANGUARD INDEX FDS | 2,757 | $848K | 0.15% | |
| 67 | QLYSQUALYS INC | 8,197 | $803K | 0.14% | |
| 68 | NVRIHARSCO CORP | 57,650 | $802K | 0.14% | |
| 69 | LOWLOWES COS INC | 4,638 | $769K | 0.13% | |
| 70 | XLBSELECT SECTOR SPDR TR | 11,599 | $738K | 0.13% | |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | 6,797 | $735K | 0.13% | |
| 72 | ABTABBOTT LABS | 6,686 | $728K | 0.13% | |
| 73 | AMGNAMGEN INC | 2,846 | $723K | 0.13% | |
| 74 | ABBVABBVIE INC | 8,096 | $709K | 0.12% | |
| 75 | XLRESELECT SECTOR SPDR TR | 19,892 | $702K | 0.12% | |
| 76 | GOOGLALPHABET INC | 463 | $679K | 0.12% | |
| 77 | BILSPDR SER TR | 6,079 | $556K | 0.10% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,333 | $496K | 0.09% | |
| 79 | TEAMATLASSIAN CORP PLC | 2,706 | $492K | 0.09% | |
| 80 | METAFACEBOOK INC | 1,718 | $450K | 0.08% | |
| 81 | XLESELECT SECTOR SPDR TR | 14,266 | $427K | 0.07% | |
| 82 | CVXCHEVRON CORP NEW | 5,796 | $417K | 0.07% | |
| 83 | MCDMCDONALDS CORP | 1,566 | $344K | 0.06% | |
| 84 | DHRDANAHER CORPORATION | 1,540 | $332K | 0.06% | |
| 85 | MRKMERCK & CO. INC | 3,840 | $319K | 0.06% | |
| 86 | ENBENBRIDGE INC | 10,610 | $310K | 0.05% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 2,030 | $283K | 0.05% | |
| 88 | UNPUNION PAC CORP | 1,391 | $274K | 0.05% | |
| 89 | SNAPSNAP INC | 10,133 | $265K | 0.05% | |
| 90 | CMCSACOMCAST CORP NEW | 5,557 | $257K | 0.04% | |
| 91 | CSXCSX CORP | 3,139 | $244K | 0.04% | |
| 92 | MINTPIMCO ETF TR | 2,225 | $227K | 0.04% | |
| 93 | BAC 7.25 PERP LBK OF AMERICA CORP | 150 | $223K | 0.04% | |
| 94 | WFC 7.5 PERP LWELLS FARGO CO NEW | 160 | $215K | 0.04% | |
| 95 | IWFISHARES TR | 976 | $212K | 0.04% | |
| 96 | AEGAEGON N V | 19,511 | $50K | 0.01% |