Nelson Capital Management, LLC Q4 2017 Filing

Filed January 26, 2018

Portfolio Value

$321K

Holdings

352

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (352 positions)

#	Stock	Shares	Value	% Portfolio
1	UNHUnited Health Care	48,541	$10.7M	3336.48%
2	COSTCostco Wholesale Corp	57,115	$10.6M	3314.35%
3	BACVerizon Communications	176,514	$9.3M	2913.07%
4	SYKStryker Corporation	55,002	$8.5M	2655.53%
5	CSCOCisco Systems Inc.	222,305	$8.5M	2654.59%
6	AKAMAkamai Technologies	124,548	$8.1M	2525.82%
7	XLUUtilities Sector SPDR	148,286	$7.8M	2435.72%
8	ROPRoper Technologies Inc	29,980	$7.8M	2421.06%
9	MASMasco Corp	173,845	$7.6M	2381.78%
10	CRMSalesforce.com	71,894	$7.3M	2291.67%
11	FRCBFirst Republic Bank	83,691	$7.3M	2260.80%
12	JPMJ.P.Morgan Chase & Co	66,821	$7.1M	2228.06%
13	TRVTravelers Companies Inc.	52,559	$7.1M	2222.76%
14	IVZInvesco Ltd	190,839	$7.0M	2174.12%
15	PXGBXPraxair Inc	43,004	$6.7M	2074.04%
16	ILMNIllumina Inc.	29,503	$6.4M	2009.81%
17	CVXChevron Corp.	51,387	$6.4M	2005.76%
18	USBUS Bancorp	117,171	$6.3M	1957.43%
19	QCOMQualcomm Inc	93,763	$6.0M	1871.69%
20	TJXTJX Companies Inc.	77,683	$5.9M	1852.04%
21	STZConstellation Brand Cl A	25,575	$5.8M	1822.73%
22	SIVBEURSVB Financial Group	24,883	$5.8M	1813.69%
23	PAYXPaychex Inc.	83,440	$5.7M	1771.29%
24	HRLHormel Foods Corp	151,915	$5.5M	1723.58%
25	UTXZUnited Technologies Corp	43,186	$5.5M	1717.66%
26	GILDGilead Sciences	76,165	$5.5M	1701.14%
27	HXLHexcel Corp	87,705	$5.4M	1691.47%
28	TWXCHFTime Warner Inc	58,789	$5.4M	1676.50%
29	ETNEaton Corporation	67,963	$5.4M	1674.32%
30	BMYBristol Myers Squibb	87,258	$5.3M	1667.15%
31	ORCLOracle Corp.	111,838	$5.3M	1648.75%
32	PGProcter & Gamble Co.	53,711	$4.9M	1538.69%
33	SLBSchlumberger Ltd	73,037	$4.9M	1534.64%
34	DEODiageo PLC-SP ADR	33,351	$4.9M	1518.43%
35	XLKTechnology Sector SPDR	74,401	$4.8M	1483.50%
36	—Michael Kors Hldgs	74,749	$4.7M	1466.98%
37	XOMExxon Mobil Corp	56,001	$4.7M	1460.43%
38	AAPLApple Computer	21,900	$3.7M	1155.50%
39	—MindBody Inc.	120,345	$3.7M	1142.72%
40	XLFFinancial Select Sector	96,483	$2.7M	839.65%
41	CELGCelgene Corp.	24,949	$2.6M	811.91%
42	DISDisney (Walt & Co.)	23,242	$2.5M	779.17%
43	XLVHealthcare SPDR	27,871	$2.3M	718.37%
44	XLYConsumer Disc SPDR	22,601	$2.2M	695.30%
45	AGNAllergan, Inc	13,618	$2.2M	694.67%
46	XLIIndustrial Sector SPDR	24,779	$1.9M	584.61%
47	XLFIConsumer Staples SPDR	29,621	$1.7M	525.37%
48	MSFTMicrosoft Corp	16,181	$1.4M	431.52%
49	XLEEnergy Select SPDR	17,025	$1.2M	383.50%
50	ABBVAbbVie Inc.	10,590	$1.0M	319.27%
51	JNJJohnson & Johnson	6,088	$851K	265.33%
52	—GOLD Trust ETF	6,385	$790K	246.32%
53	DOWDowDuPont Inc.	10,537	$750K	233.84%
54	XLBMaterials Select Sector SPDR	10,899	$660K	205.78%
55	QLYSQualys Inc.	9,721	$577K	179.90%
56	LOWLowes Companies Inc.	6,161	$573K	178.66%
57	TAT&T Corp	14,730	$573K	178.66%
58	MCDMcDonald's Corp	3,237	$557K	173.67%
59	ADPAutomatic Data Processing	4,733	$555K	173.04%
60	AMGNAmgen	3,107	$540K	168.37%
61	BABoeing Co.	1,470	$434K	135.32%
62	BACBank of America Corp	14,470	$427K	133.14%
63	ABTAbbott Labs	7,443	$425K	132.51%
64	CVSCVS Corporation	5,434	$394K	122.85%
65	GSGoldman Sachs Group	1,445	$368K	114.74%
66	IBMInt'l Business Machines	2,372	$364K	113.49%
67	HDHome Depot	1,906	$361K	112.56%
68	VVisa Inc Com CL A	3,111	$355K	110.69%
69	METAFacebook	1,852	$327K	101.96%
70	CMCSAComcast Cl-A	7,628	$306K	95.41%
71	AXPAmerican Express	2,990	$297K	92.60%
72	CSXCSX Corporation	5,295	$291K	90.73%
73	NUENucor Corporation	4,388	$279K	86.99%
74	KOCoca-Cola	5,860	$269K	83.87%
75	PFEPfizer Inc	7,312	$265K	82.62%
76	MMM3M Company	1,067	$251K	78.26%
77	—Aerohive Networks, Inc.	42,080	$245K	76.39%
78	MRKMerck & Co	4,147	$233K	72.65%
79	ESRXExpress Scripts Inc	3,050	$228K	71.09%
80	NSCNorfolk Southern Corporation	1,505	$218K	67.97%
81	PEPPepsico Inc.	1,724	$207K	64.54%
82	VNQVanguard REIT Index ETF	2,418	$201K	62.67%
83	HONHoneywell International	1,241	$190K	59.24%
84	WFCWells Fargo	3,094	$188K	58.62%
85	DHRDanaher Corp Del	1,984	$184K	57.37%
86	WBAWalgreens Boots Alliance	2,508	$182K	56.75%
87	TRVCCitigroup	2,448	$182K	56.75%
88	UPSUnited Parcel Service	1,460	$174K	54.25%
89	NKENike Inc.	2,757	$172K	53.63%
90	GEGeneral Electric	9,649	$168K	52.38%
91	4I1Philip Morris International I	1,555	$164K	51.13%
92	BRK/BBerkshire Hathaway Inc Class	800	$159K	49.57%
93	SNAPSnap Inc.	10,133	$148K	46.15%
94	WMTWal Mart Stores	1,400	$138K	43.03%
95	—JPMorgan Global Research Enha	5,589	$134K	41.78%
96	INTCIntel Corp.	2,810	$130K	40.53%
97	TEAMAtlassian Corporation	2,706	$123K	38.35%
98	DUKDuke Energy Corp	1,333	$112K	34.92%
99	NTAPNetApp Inc	1,804	$100K	31.18%
100	—Twenty-First Century Fox-A	2,805	$97K	30.24%

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