Nelson Capital Management, LLC Q4 2018 Filing
Filed January 30, 2019
Portfolio Value
$359K
Holdings
291
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (291 positions)
| Stock | Value |
|---|---|
IJRISHARES TR | $21.9M |
—New Nadina Exploration | $20.0M |
VEAVANGUARD TAX MANAGED INTL FD | $13.3M |
COSTCOSTCO WHSL CORP NEW | $11.4M |
BACVERIZON COMMUNICATIONS INC | $10.2M |
CRMSALESFORCE COM INC | $9.8M |
CSCOCISCO SYS INC | $9.6M |
TJXTJX COS INC NEW | $9.4M |
UNHUNITEDHEALTH GROUP INC | $9.4M |
ILMNILLUMINA INC | $9.2M |
VWOVANGUARD INTL EQUITY INDEX F | $8.6M |
ROPROPER TECHNOLOGIES INC | $7.9M |
MSFTMICROSOFT CORP | $7.3M |
FRCBFIRST REP BK SAN FRANCISCO C | $7.2M |
QCOMQUALCOMM INC | $7.2M |
JPMJPMORGAN CHASE & CO | $6.8M |
—Linde PLC | $6.7M |
HRLHORMEL FOODS CORP | $6.7M |
TRVTRAVELERS COMPANIES INC | $6.4M |
CVXCHEVRON CORP NEW | $6.3M |
MDTMEDTRONIC PLC | $6.1M |
USBUS BANCORP DEL | $5.8M |
DISDISNEY WALT CO | $5.7M |
PGPROCTER AND GAMBLE CO | $5.3M |
HXLHEXCEL CORP NEW | $5.1M |
ORCLORACLE CORP | $5.1M |
MASMASCO CORP | $5.0M |
DEODIAGEO P L C | $4.9M |
AKAMAKAMAI TECHNOLOGIES INC | $4.9M |
UTXZUNITED TECHNOLOGIES CORP | $4.7M |
ETNEATON CORP PLC | $4.7M |
BMYBRISTOL MYERS SQUIBB CO | $4.5M |
SIVBEURSVB FINL GROUP | $4.4M |
XLVSELECT SECTOR SPDR TR | $4.1M |
GILDGILEAD SCIENCES INC | $4.1M |
STZCONSTELLATION BRANDS INC | $4.1M |
—MINDBODY INC | $3.7M |
XOMEXXON MOBIL CORP | $3.7M |
ZTSZOETIS INC | $3.6M |
EFAISHARES TR | $3.3M |
XLKSELECT SECTOR SPDR TR | $3.3M |
AAPLAPPLE INC | $3.2M |
SCHWSCHWAB CHARLES CORP NEW | $3.1M |
—ALLERGAN PLC | $3.0M |
TAT&T INC | $2.5M |
XLFSELECT SECTOR SPDR TR | $2.4M |
—Capri Holdings Ltd F | $2.3M |
SPYSPDR S&P 500 ETF TR | $2.3M |
XLYSELECT SECTOR SPDR TR | $2.2M |
SRCLSTERICYCLE INC | $2.0M |
—Leafbuyer Technologies, In | $2.0M |
XLESELECT SECTOR SPDR TR | $2.0M |
VOOVANGUARD INDEX FDS | $1.8M |
XLISELECT SECTOR SPDR TR | $1.7M |
SLBSCHLUMBERGER LTD | $1.7M |
XLFISELECT SECTOR SPDR TR | $1.6M |
IVVISHARES TR | $1.5M |
XLCSELECT SECTOR SPDR TR | $1.2M |
RSPINVESCO EXCHANGE TRADED FD T | $1.2M |
ABBVABBVIE INC | $1.0M |
JNJJOHNSON & JOHNSON | $804K |
—GOLD Trust ETF | $732K |
QLYSQUALYS INC | $680K |
ZUOUSDZUORA INC | $652K |
—DOWDUPONT INC | $638K |
XLBSELECT SECTOR SPDR TR | $608K |
LOWLOWES COS INC | $569K |
ABTABBOTT LABS | $565K |
AMGNAMGEN INC | $478K |
ADPAUTOMATIC DATA PROCESSING IN | $408K |
MRKMERCK & CO INC | $384K |
BABOEING CO | $366K |
MCDMCDONALDS CORP | $363K |
VBVANGUARD INDEX FDS | $340K |
VVISA INC | $323K |
HDHOME DEPOT INC | $310K |
PFEPFIZER INC | $308K |
KOCOCA COLA CO | $296K |
INTCINTEL CORP | $282K |
CSXCSX CORP | $277K |
AXPAMERICAN EXPRESS CO | $266K |
—AEROHIVE NETWORKS INC | $248K |
METAFACEBOOK INC | $241K |
CMCSACOMCAST CORP NEW | $218K |
GSGOLDMAN SACHS GROUP INC | $218K |
BACBANK AMER CORP | $211K |
NUENUCOR CORP | $211K |
DHRDANAHER CORP DEL | $207K |
IWFISHARES TR | $206K |
NSCNORFOLK SOUTHERN CORP | $198K |
FITBFIFTH THIRD BANCORP | $198K |
MMM3M CO | $190K |
NKENIKE INC | $189K |
PEPPEPSICO INC | $189K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $185K |
UPSUNITED PARCEL SERVICE INC | $152K |
IBMINTERNATIONAL BUSINESS MACHS | $140K |
WMTWALMART INC | $139K |
—Fiera Capital Emerging Mar | $137K |
HONHONEYWELL INTL INC | $135K |
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