$1.48 Billion is the total value of SHELTON CAPITAL MANAGEMENT's 833 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO CO NEW | $84,529,000 | -0.5% | 1,532,714 | +0.0% | 5.71% | -4.9% |
| AAPL | Buy | APPLE INC | $67,412,000 | +9.5% | 437,397 | +2.3% | 4.55% | +4.5% |
| FB | Buy | FACEBOOK INCcl a | $45,284,000 | +13.6% | 265,019 | +0.4% | 3.06% | +8.5% |
| MSFT | Buy | MICROSOFT CORP | $40,611,000 | +11.8% | 545,186 | +3.4% | 2.74% | +6.8% |
| AMZN | Buy | AMAZON COM INC | $27,129,000 | +4.3% | 28,220 | +5.0% | 1.83% | -0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,176,000 | +12.7% | 24,828 | +7.6% | 1.63% | +7.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $24,130,000 | +14.3% | 25,159 | +8.3% | 1.63% | +9.2% |
| INTC | Buy | INTEL CORP | $21,487,000 | +23.2% | 564,249 | +9.2% | 1.45% | +17.7% |
| DWDP | New | DOWDUPONT INC | $19,365,000 | – | 279,724 | +100.0% | 1.31% | – |
| K | Buy | KELLOGG CO | $18,799,000 | +9.6% | 301,416 | +22.1% | 1.27% | +4.7% |
| XOM | Buy | EXXON MOBIL CORP | $17,810,000 | +6.4% | 217,251 | +4.8% | 1.20% | +1.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,125,000 | +1.5% | 419,053 | +2.6% | 1.09% | -3.1% |
| CSCO | Buy | CISCO SYS INC | $15,443,000 | +10.1% | 459,213 | +2.5% | 1.04% | +5.1% |
| AMGN | Buy | AMGEN INC | $13,479,000 | +12.6% | 72,293 | +4.0% | 0.91% | +7.6% |
| SPY | New | SPDR S&P 500 ETF TRput | $13,164,000 | – | 52,400 | +100.0% | 0.89% | – |
| ABBV | Buy | ABBVIE INC | $11,356,000 | +95.5% | 127,799 | +59.6% | 0.77% | +87.1% |
| BEN | Buy | FRANKLIN RES INC | $11,090,000 | +3240.4% | 249,167 | +3263.9% | 0.75% | +3156.5% |
| BEN | New | FRANKLIN RES INCput | $10,682,000 | – | 240,000 | +100.0% | 0.72% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $9,964,000 | +15.7% | 109,522 | +10.8% | 0.67% | +10.7% |
| BAC | Buy | BANK AMER CORP | $9,173,000 | +6.5% | 361,978 | +1.9% | 0.62% | +1.6% |
| MS | Buy | MORGAN STANLEY | $8,402,000 | +62.7% | 174,424 | +50.5% | 0.57% | +55.3% |
| MYL | Buy | MYLAN N V | $8,040,000 | -3.5% | 256,285 | +19.4% | 0.54% | -7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,531,000 | +15.0% | 152,177 | +3.8% | 0.51% | +9.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,414,000 | +168.7% | 188,499 | +104.0% | 0.50% | +156.4% |
| SBUX | Buy | STARBUCKS CORP | $6,763,000 | -7.5% | 125,916 | +0.4% | 0.46% | -11.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,611,000 | +20.7% | 103,253 | +1.2% | 0.45% | +15.2% |
| PEP | Buy | PEPSICO INC | $6,574,000 | -1.1% | 58,994 | +2.6% | 0.44% | -5.3% |
| AMAT | Buy | APPLIED MATLS INC | $6,407,000 | +29.3% | 123,001 | +2.5% | 0.43% | +23.4% |
| LRCX | Buy | LAM RESEARCH CORP | $6,137,000 | +149.9% | 33,168 | +91.0% | 0.41% | +137.9% |
| DTE | Buy | DTE ENERGY CO | $5,836,000 | +165.8% | 54,358 | +161.9% | 0.39% | +154.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,694,000 | +206.0% | 40,325 | +163.1% | 0.38% | +193.1% |
| TSLA | Buy | TESLA INC | $5,681,000 | -5.4% | 16,656 | +0.3% | 0.38% | -9.7% |
| LOW | Buy | LOWES COS INC | $5,494,000 | +68.2% | 68,732 | +63.1% | 0.37% | +60.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,467,000 | +47.2% | 22,071 | +6.3% | 0.37% | +40.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,453,000 | -1.4% | 134,119 | +4.7% | 0.37% | -5.9% |
| KSS | Buy | KOHLS CORP | $5,359,000 | +29.0% | 117,387 | +9.3% | 0.36% | +23.5% |
| DHI | Buy | D R HORTON INC | $5,299,000 | +108.3% | 132,695 | +80.3% | 0.36% | +98.9% |
| CSX | Buy | CSX CORP | $5,143,000 | +20.7% | 94,793 | +21.4% | 0.35% | +15.3% |
| WY | Buy | WEYERHAEUSER CO | $5,029,000 | +15.7% | 147,770 | +13.9% | 0.34% | +10.4% |
| COP | Buy | CONOCOPHILLIPS | $4,677,000 | +15.5% | 93,456 | +1.4% | 0.32% | +10.5% |
| USB | Buy | US BANCORP DEL | $4,610,000 | +4.5% | 86,016 | +1.3% | 0.31% | -0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,507,000 | +29.7% | 17,939 | +24.8% | 0.30% | +24.1% |
| MCD | Buy | MCDONALDS CORP | $4,355,000 | +6.2% | 27,797 | +3.8% | 0.29% | +1.4% |
| LNC | New | LINCOLN NATL CORP IND | $4,314,000 | – | 58,705 | +100.0% | 0.29% | – |
| CVS | Buy | CVS HEALTH CORP | $4,299,000 | +20.7% | 52,860 | +19.4% | 0.29% | +15.1% |
| BAX | Buy | BAXTER INTL INC | $4,261,000 | +1009.6% | 67,906 | +971.9% | 0.29% | +966.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $4,120,000 | -7.5% | 148,000 | +11.5% | 0.28% | -11.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $4,101,000 | +17.3% | 53,763 | +38.0% | 0.28% | +12.1% |
| MOS | Buy | MOSAIC CO NEW | $4,028,000 | +11.4% | 186,568 | +17.8% | 0.27% | +6.7% |
| IVZ | Buy | INVESCO LTD | $4,012,000 | +8.3% | 114,510 | +8.7% | 0.27% | +3.4% |
| TMUS | Buy | T MOBILE US INC | $4,009,000 | +2.5% | 65,021 | +0.8% | 0.27% | -1.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,580,000 | +52.7% | 95,348 | +42.1% | 0.24% | +45.8% |
| ZION | New | ZIONS BANCORPORATION | $3,337,000 | – | 70,726 | +100.0% | 0.22% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $3,317,000 | +1200.8% | 39,936 | +1134.1% | 0.22% | +1144.4% |
| AET | Buy | AETNA INC NEW | $3,271,000 | +346.2% | 20,568 | +326.3% | 0.22% | +325.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $3,207,000 | +561.2% | 248,816 | +574.0% | 0.22% | +535.3% |
| URI | Buy | UNITED RENTALS INC | $3,180,000 | +401.6% | 22,924 | +307.6% | 0.22% | +377.8% |
| TGT | Buy | TARGET CORP | $3,082,000 | +18.7% | 52,224 | +5.1% | 0.21% | +13.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,949,000 | +14.0% | 21,881 | +5.6% | 0.20% | +8.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,816,000 | +205.4% | 25,911 | +194.1% | 0.19% | +192.3% |
| ARCC | Buy | ARES CAP CORP | $2,813,000 | +84.3% | 171,641 | +84.3% | 0.19% | +75.9% |
| UN | Buy | UNILEVER N V | $2,681,000 | +12.6% | 45,416 | +5.4% | 0.18% | +7.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,614,000 | -11.4% | 31,590 | +1.2% | 0.18% | -15.4% |
| V | Buy | VISA INC | $2,477,000 | +16.6% | 23,540 | +3.9% | 0.17% | +11.3% |
| MYL | New | MYLAN N Vput | $2,434,000 | – | 77,600 | +100.0% | 0.16% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,964,000 | +622.1% | 25,532 | +533.2% | 0.13% | +600.0% |
| HD | Buy | HOME DEPOT INC | $1,948,000 | +11.3% | 11,909 | +4.4% | 0.13% | +5.6% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,923,000 | +120.0% | 173,699 | +69.0% | 0.13% | +109.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,779,000 | +17.5% | 19,815 | +1.0% | 0.12% | +12.1% |
| DLTR | Buy | DOLLAR TREE INC | $1,684,000 | +28.7% | 19,391 | +3.7% | 0.11% | +23.9% |
| NKE | Buy | NIKE INCcl b | $1,658,000 | -9.3% | 31,977 | +3.3% | 0.11% | -13.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,651,000 | +7.1% | 31,142 | +3.1% | 0.11% | +1.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,591,000 | – | 9,211 | +100.0% | 0.11% | – |
| SLRC | Buy | SOLAR CAP LTD | $1,540,000 | +52.5% | 71,169 | +54.1% | 0.10% | +46.5% |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $1,518,000 | +3.4% | 101,000 | +4.1% | 0.10% | -1.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,397,000 | +13.1% | 16,650 | +12.7% | 0.09% | +8.0% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $1,247,000 | – | 33,412 | +100.0% | 0.08% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $1,222,000 | +19.5% | 58,300 | +16.6% | 0.08% | +13.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,150,000 | +63.4% | 28,331 | +73.5% | 0.08% | +56.0% |
| MMM | Buy | 3M CO | $1,151,000 | +1.8% | 5,482 | +0.9% | 0.08% | -2.5% |
| BKR | New | BAKER HUGHES A GE COcl a | $1,148,000 | – | 31,339 | +100.0% | 0.08% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $1,148,000 | +31.4% | 46,000 | +9.5% | 0.08% | +24.2% |
| MLHR | Buy | MILLER HERMAN INC | $1,110,000 | +34.5% | 30,923 | +14.0% | 0.08% | +29.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,109,000 | +11.2% | 45,500 | +4.4% | 0.08% | +7.1% |
| XLF | New | SELECT SECTOR SPDR TRput | $1,034,000 | – | 40,000 | +100.0% | 0.07% | – |
| HSIC | Buy | SCHEIN HENRY INC | $1,021,000 | -10.4% | 12,450 | +100.0% | 0.07% | -13.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $988,000 | +19.6% | 15,820 | +31.3% | 0.07% | +15.5% |
| CNC | New | CENTENE CORP DEL | $928,000 | – | 9,592 | +100.0% | 0.06% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $881,000 | +2.6% | 30,946 | +3.5% | 0.06% | -3.3% |
| AGN | Buy | ALLERGAN PLC | $844,000 | +14.2% | 4,117 | +35.4% | 0.06% | +9.6% |
| DHR | Buy | DANAHER CORP DEL | $829,000 | +15.8% | 9,666 | +13.9% | 0.06% | +9.8% |
| CLB | Buy | CORE LABORATORIES N V | $589,000 | +64.5% | 5,964 | +68.7% | 0.04% | +60.0% |
| HTGC | New | HERCULES CAPITAL INC | $593,000 | – | 46,000 | +100.0% | 0.04% | – |
| CONE | Buy | CYRUSONE INC | $579,000 | +72.3% | 9,821 | +63.1% | 0.04% | +62.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $582,000 | +53.2% | 4,260 | +48.3% | 0.04% | +44.4% |
| TJX | Buy | TJX COS INC NEW | $572,000 | +14.6% | 7,758 | +12.2% | 0.04% | +11.4% |
| DE | Buy | DEERE & CO | $529,000 | +15.3% | 4,216 | +13.6% | 0.04% | +12.5% |
| SPWR | Buy | SUNPOWER CORP | $510,000 | -13.6% | 70,000 | +10.8% | 0.03% | -19.0% |
| GSBD | New | GOLDMAN SACHS BDC INC | $502,000 | – | 22,000 | +100.0% | 0.03% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $470,000 | – | 7,736 | +100.0% | 0.03% | – |
| VECO | New | VEECO INSTRS INC DEL | $478,000 | – | 22,330 | +100.0% | 0.03% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $476,000 | +60.3% | 4,760 | +60.8% | 0.03% | +52.4% |
| PLD | New | PROLOGIS INC | $458,000 | – | 7,215 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $449,000 | – | 8,004 | +100.0% | 0.03% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $414,000 | +24.7% | 7,152 | +15.1% | 0.03% | +21.7% |
| TTE | Buy | TOTAL S Asponsored adr | $389,000 | +9.3% | 7,264 | +1.1% | 0.03% | +4.0% |
| NMFC | New | NEW MTN FIN CORP | $382,000 | – | 26,800 | +100.0% | 0.03% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $337,000 | +9.4% | 5,161 | +10.4% | 0.02% | +4.5% |
| DLR | New | DIGITAL RLTY TR INC | $307,000 | – | 2,593 | +100.0% | 0.02% | – |
| CAH | Buy | CARDINAL HEALTH INC | $280,000 | +17.6% | 4,187 | +36.9% | 0.02% | +11.8% |
| RIG | New | TRANSOCEAN LTD | $277,000 | – | 25,721 | +100.0% | 0.02% | – |
| CAR | New | AVIS BUDGET GROUP | $269,000 | – | 7,069 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INCcall | $270,000 | – | 6,000 | +100.0% | 0.02% | – |
| MUR | New | MURPHY OIL CORP | $251,000 | – | 9,437 | +100.0% | 0.02% | – |
| BLKB | New | BLACKBAUD INC | $235,000 | – | 2,675 | +100.0% | 0.02% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $234,000 | – | 6,680 | +100.0% | 0.02% | – |
| MYGN | New | MYRIAD GENETICS INC | $238,000 | – | 6,576 | +100.0% | 0.02% | – |
| BLD | New | TOPBUILD CORP | $234,000 | – | 3,591 | +100.0% | 0.02% | – |
| PNNT | New | PENNANTPARK INVT CORP | $233,000 | – | 31,000 | +100.0% | 0.02% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $244,000 | – | 22,000 | +100.0% | 0.02% | – |
| PBF | New | PBF ENERGY INCcl a | $218,000 | – | 7,881 | +100.0% | 0.02% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $219,000 | – | 6,866 | +100.0% | 0.02% | – |
| SKYW | New | SKYWEST INC | $218,000 | – | 4,968 | +100.0% | 0.02% | – |
| ROG | New | ROGERS CORP | $217,000 | – | 1,628 | +100.0% | 0.02% | – |
| KFY | New | KORN FERRY INTL | $218,000 | – | 5,534 | +100.0% | 0.02% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $213,000 | – | 4,581 | +100.0% | 0.01% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $211,000 | – | 4,612 | +100.0% | 0.01% | – |
| GDOT | New | GREEN DOT CORPcl a | $210,000 | – | 4,234 | +100.0% | 0.01% | – |
| LNCE | New | SNYDERS-LANCE INC | $204,000 | – | 5,343 | +100.0% | 0.01% | – |
| UFS | New | DOMTAR CORP | $206,000 | – | 4,751 | +100.0% | 0.01% | – |
| IIVI | New | II VI INC | $204,000 | – | 4,946 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $213,000 | – | 7,564 | +100.0% | 0.01% | – |
| UE | New | URBAN EDGE PPTYS | $202,000 | – | 8,363 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL INC | $206,000 | – | 1,743 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $211,000 | – | 1,930 | +100.0% | 0.01% | – |
| BXS | New | BANCORPSOUTH INC | $210,000 | – | 6,540 | +100.0% | 0.01% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $214,000 | – | 2,173 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $201,000 | – | 2,372 | +100.0% | 0.01% | – |
| LIVN | New | LIVANOVA PLC | $209,000 | – | 2,983 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $205,000 | – | 5,485 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $203,000 | – | 1,369 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC | $201,000 | – | 8,804 | +100.0% | 0.01% | – |
| AAN | New | AARONS INC | $210,000 | – | 4,816 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-11-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 7.8% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 6.6% |
| AMAZON COM INC | 42 | Q3 2023 | 5.0% |
| INTEL CORP | 42 | Q3 2023 | 2.8% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 4.8% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.5% |
| CISCO SYS INC | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.7% |
| QUALCOMM INC | 42 | Q3 2023 | 1.5% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 3.7% |
View SHELTON CAPITAL MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERITYRE CORP | February 11, 2022 | 2,000,000,000 | 27.4% |
View SHELTON CAPITAL MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View SHELTON CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.