SHELTON CAPITAL MANAGEMENT - Q3 2018 holdings

$1.75 Billion is the total value of SHELTON CAPITAL MANAGEMENT's 916 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 26.9% .

 Value Shares↓ Weighting
WFC SellWELLS FARGO CO NEW$79,002,000
-5.4%
1,503,088
-0.2%
4.51%
-13.3%
MSFT SellMICROSOFT CORP$66,499,000
+15.0%
581,439
-0.8%
3.79%
+5.5%
AMZN SellAMAZON COM INC$54,043,000
+17.8%
26,981
-0.0%
3.08%
+8.0%
GOOGL SellALPHABET INCcap stk cl a$31,325,000
+6.6%
25,951
-0.3%
1.79%
-2.2%
FB SellFACEBOOK INCcl a$30,676,000
-27.2%
186,525
-14.0%
1.75%
-33.2%
K SellKELLOGG CO$16,092,000
-0.3%
229,816
-0.5%
0.92%
-8.6%
AMGN SellAMGEN INC$15,690,000
+8.8%
75,690
-3.1%
0.90%
-0.2%
XOM SellEXXON MOBIL CORP$15,009,000
-16.6%
176,535
-18.9%
0.86%
-23.6%
JPM SellJPMORGAN CHASE & CO$13,732,000
+7.6%
121,693
-0.6%
0.78%
-1.3%
GILD SellGILEAD SCIENCES INC$12,653,000
-3.2%
163,884
-11.2%
0.72%
-11.2%
QCOM SellQUALCOMM INC$12,346,000
+18.1%
171,401
-8.0%
0.70%
+8.3%
BKNG SellBOOKING HLDGS INC$10,178,000
-2.3%
5,130
-0.2%
0.58%
-10.5%
PG SellPROCTER AND GAMBLE CO$9,274,000
-20.0%
111,431
-24.9%
0.53%
-26.6%
ISRG SellINTUITIVE SURGICAL INC$8,532,000
+11.0%
14,864
-7.5%
0.49%
+1.9%
ATVI SellACTIVISION BLIZZARD INC$8,242,000
+2.6%
99,071
-5.9%
0.47%
-6.0%
TMUS SellT MOBILE US INC$8,182,000
+3.1%
116,592
-12.2%
0.47%
-5.3%
BIIB SellBIOGEN INC$7,357,000
+21.4%
20,824
-0.2%
0.42%
+11.4%
CELG SellCELGENE CORP$7,220,000
-8.1%
80,678
-18.4%
0.41%
-15.7%
SFM SellSPROUTS FMRS MKT INC$6,544,000
+10.3%
238,749
-11.2%
0.37%
+1.1%
HD SellHOME DEPOT INC$6,490,000
+5.0%
31,330
-1.1%
0.37%
-3.6%
COP SellCONOCOPHILLIPS$6,471,000
+10.8%
83,608
-0.4%
0.37%
+1.7%
ADP SellAUTOMATIC DATA PROCESSING IN$6,400,000
+11.4%
42,480
-0.8%
0.36%
+2.2%
CSX SellCSX CORP$6,207,000
+15.1%
83,823
-0.8%
0.35%
+5.7%
KHC SellKRAFT HEINZ CO$6,148,000
-12.7%
111,552
-0.5%
0.35%
-19.9%
MDLZ SellMONDELEZ INTL INCcl a$5,999,000
+4.3%
139,646
-0.5%
0.34%
-4.5%
USB SellUS BANCORP DEL$5,495,000
+4.8%
104,044
-0.8%
0.31%
-4.0%
KLAC SellKLA-TENCOR CORP$5,476,000
-2.8%
53,835
-2.0%
0.31%
-10.9%
ABT SellABBOTT LABS$5,195,000
+20.2%
70,821
-0.1%
0.30%
+10.0%
BA SellBOEING CO$4,975,000
+10.7%
13,376
-0.2%
0.28%
+1.4%
MYL SellMYLAN N V$4,950,000
+1.1%
135,239
-0.1%
0.28%
-7.2%
RCL SellROYAL CARIBBEAN CRUISES LTD$4,657,000
+4.0%
35,836
-17.1%
0.27%
-4.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$4,670,000
+10.5%
21,812
-3.7%
0.27%
+1.1%
BP SellBP PLCsponsored adr$4,650,000
-0.0%
100,872
-1.0%
0.26%
-8.3%
DTE SellDTE ENERGY CO$4,623,000
-27.2%
42,358
-30.9%
0.26%
-33.2%
T SellAT&T INC$4,602,000
+2.9%
137,057
-1.6%
0.26%
-5.8%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$4,464,000
-12.1%
65,517
-10.6%
0.26%
-19.3%
GS SellGOLDMAN SACHS GROUP INC$4,366,000
+1.5%
19,469
-0.2%
0.25%
-7.1%
ADI SellANALOG DEVICES INC$3,875,000
-3.8%
41,906
-0.2%
0.22%
-12.0%
PAYX SellPAYCHEX INC$3,733,000
-19.3%
50,685
-25.1%
0.21%
-26.0%
PPG SellPPG INDS INC$3,296,000
-29.7%
30,202
-33.2%
0.19%
-35.6%
SLB SellSCHLUMBERGER LTD$3,213,000
-9.8%
52,740
-0.8%
0.18%
-17.6%
LUV SellSOUTHWEST AIRLS CO$3,158,000
+20.6%
50,576
-1.7%
0.18%
+10.4%
PNC SellPNC FINL SVCS GROUP INC$3,147,000
-31.3%
23,104
-31.9%
0.18%
-37.2%
C SellCITIGROUP INC$3,013,000
+7.1%
41,997
-0.1%
0.17%
-1.7%
BHP SellBHP BILLITON LTDsponsored adr$2,810,000
-7.1%
56,385
-6.7%
0.16%
-14.9%
MCD SellMCDONALDS CORP$2,791,000
-38.2%
16,683
-42.1%
0.16%
-43.4%
UN SellUNILEVER N V$2,793,000
-0.9%
50,285
-0.6%
0.16%
-9.1%
PSX SellPHILLIPS 66$2,652,000
-7.5%
23,526
-7.8%
0.15%
-15.2%
UTX SellUNITED TECHNOLOGIES CORP$2,553,000
+11.7%
18,260
-0.1%
0.15%
+2.8%
CNC SellCENTENE CORP DEL$2,561,000
-65.7%
17,692
-70.8%
0.15%
-68.5%
LRCX SellLAM RESEARCH CORP$2,474,000
-13.3%
16,309
-1.2%
0.14%
-20.8%
MRK SellMERCK & CO INC$2,479,000
-11.6%
34,948
-24.3%
0.14%
-19.0%
V SellVISA INC$2,370,000
-39.6%
15,792
-46.7%
0.14%
-44.7%
ARCC SellARES CAP CORP$2,086,000
-9.8%
121,351
-13.7%
0.12%
-17.4%
CTAS SellCINTAS CORP$2,030,000
-48.2%
10,260
-51.5%
0.12%
-52.5%
UNH SellUNITEDHEALTH GROUP INC$2,024,000
+7.5%
7,607
-0.9%
0.12%
-1.7%
LLY SellLILLY ELI & CO$2,003,000
-67.8%
18,669
-74.4%
0.11%
-70.5%
XLNX SellXILINX INC$1,938,000
+19.9%
24,177
-2.4%
0.11%
+9.9%
ABB SellABB LTDsponsored adr$1,952,000
+7.7%
82,612
-0.8%
0.11%
-1.8%
SLRC SellSOLAR CAP LTD$1,872,000
-0.6%
87,569
-5.0%
0.11%
-8.5%
DLTR SellDOLLAR TREE INC$1,862,000
-12.1%
22,829
-8.4%
0.11%
-19.7%
WMT SellWALMART INC$1,733,000
+6.4%
18,449
-3.0%
0.10%
-2.0%
CA SellCA INC$1,717,000
+22.9%
38,897
-0.8%
0.10%
+12.6%
NKE SellNIKE INCcl b$1,717,000
-27.2%
20,268
-31.5%
0.10%
-33.3%
SNAP SellSNAP INCcl a$1,696,000
-41.1%
200,000
-9.1%
0.10%
-45.8%
MA SellMASTERCARD INCORPORATEDcl a$1,653,000
-22.3%
7,425
-31.4%
0.09%
-28.8%
WDC SellWESTERN DIGITAL CORP$1,631,000
-24.9%
27,855
-0.7%
0.09%
-31.1%
TGT SellTARGET CORP$1,617,000
-13.0%
18,334
-24.9%
0.09%
-20.7%
NEE SellNEXTERA ENERGY INC$1,596,000
-14.1%
9,524
-14.4%
0.09%
-21.6%
MO SellALTRIA GROUP INC$1,564,000
+3.9%
25,938
-2.2%
0.09%
-5.3%
EL SellLAUDER ESTEE COS INCcl a$1,415,000
-49.8%
9,737
-50.7%
0.08%
-53.7%
FLR SellFLUOR CORP NEW$1,422,000
-3.9%
24,472
-19.3%
0.08%
-12.0%
UPS SellUNITED PARCEL SERVICE INCcl b$1,352,000
+7.5%
11,580
-2.2%
0.08%
-1.3%
MDT SellMEDTRONIC PLC$1,332,000
+13.3%
13,536
-1.4%
0.08%
+4.1%
UNP SellUNION PAC CORP$1,272,000
+14.2%
7,811
-0.6%
0.07%
+5.8%
CRH SellCRH PLCadr$1,113,000
-10.8%
34,013
-3.7%
0.06%
-19.2%
VOD SellVODAFONE GROUP PLC NEWsponsored adr$949,000
-11.6%
43,733
-0.9%
0.05%
-19.4%
EXC SellEXELON CORP$783,000
-40.2%
17,934
-41.6%
0.04%
-44.4%
ING SellING GROEP N Vsponsored adr$773,000
-33.8%
59,615
-26.9%
0.04%
-39.7%
TJX SellTJX COS INC NEW$752,000
+3.2%
6,716
-12.4%
0.04%
-4.4%
LNC SellLINCOLN NATL CORP IND$724,000
-80.2%
10,705
-81.7%
0.04%
-81.9%
AGG SellISHARES TRcore us aggbd et$724,000
-4.4%
6,859
-3.7%
0.04%
-12.8%
LW SellLAMB WESTON HLDGS INC$698,000
-58.6%
10,475
-57.5%
0.04%
-61.9%
CVS SellCVS HEALTH CORP$704,000
+0.6%
8,946
-17.8%
0.04%
-9.1%
KSU SellKANSAS CITY SOUTHERN$692,000
-14.1%
6,111
-19.7%
0.04%
-22.0%
MMC SellMARSH & MCLENNAN COS INC$656,000
-1.5%
7,925
-2.5%
0.04%
-9.8%
ADM SellARCHER DANIELS MIDLAND CO$626,000
+6.3%
12,455
-3.1%
0.04%
-2.7%
MT SellARCELORMITTAL SA LUXEMBOURGny registry sh$606,000
+6.9%
19,640
-0.4%
0.04%0.0%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$574,000
-27.3%
14,281
-27.2%
0.03%
-32.7%
AET SellAETNA INC NEW$565,000
+7.4%
2,784
-2.9%
0.03%
-3.0%
NSC SellNORFOLK SOUTHERN CORP$541,000
-74.3%
2,998
-78.5%
0.03%
-76.3%
CB SellCHUBB LIMITED$537,000
+1.9%
4,016
-3.1%
0.03%
-6.1%
MET SellMETLIFE INC$488,000
-3.0%
10,446
-9.5%
0.03%
-9.7%
EMR SellEMERSON ELEC CO$462,000
+9.7%
6,036
-1.0%
0.03%0.0%
ARI SellAPOLLO COML REAL EST FIN INC$459,000
-24.3%
24,340
-26.5%
0.03%
-31.6%
OKE SellONEOK INC NEW$442,000
-3.5%
6,516
-0.6%
0.02%
-10.7%
BTI SellBRITISH AMERN TOB PLCsponsored adr$447,000
-43.9%
9,590
-39.3%
0.02%
-50.0%
GNTX SellGENTEX CORP$431,000
-35.6%
20,071
-31.0%
0.02%
-40.5%
HAE SellHAEMONETICS CORP$428,000
-7.2%
3,739
-27.3%
0.02%
-17.2%
CWB SellSPDR SERIES TRUSTblmbrg brc cnvrt$417,000
-15.9%
7,734
-17.2%
0.02%
-22.6%
KMB SellKIMBERLY CLARK CORP$427,000
-32.2%
3,757
-37.2%
0.02%
-38.5%
DEI SellDOUGLAS EMMETT INC$410,000
-21.8%
10,862
-16.7%
0.02%
-30.3%
CHE SellCHEMED CORP NEW$365,000
-27.3%
1,141
-26.9%
0.02%
-32.3%
OLLI SellOLLIES BARGAIN OUTLT HLDGS I$343,000
+3.3%
3,572
-22.0%
0.02%
-4.8%
TRV SellTRAVELERS COMPANIES INC$353,000
+3.5%
2,719
-2.3%
0.02%
-4.8%
ZTS SellZOETIS INCcl a$340,0000.0%3,718
-7.0%
0.02%
-9.5%
FLO SellFLOWERS FOODS INC$320,000
-15.3%
17,132
-5.5%
0.02%
-25.0%
O SellREALTY INCOME CORP$324,000
+1.6%
5,688
-4.0%
0.02%
-10.0%
D SellDOMINION ENERGY INC$299,000
-1.6%
4,251
-4.5%
0.02%
-10.5%
DEO SellDIAGEO P L Cspon adr new$306,000
-56.6%
2,163
-55.8%
0.02%
-61.4%
NUE SellNUCOR CORP$305,000
-80.8%
4,804
-81.1%
0.02%
-82.8%
BLL SellBALL CORP$298,000
-90.9%
6,768
-92.6%
0.02%
-91.7%
VSM SellVERSUM MATLS INC$295,000
-3.6%
8,185
-0.6%
0.02%
-10.5%
DON SellWISDOMTREE TRus midcap divid$294,000
-3.0%
7,964
-5.8%
0.02%
-10.5%
A SellAGILENT TECHNOLOGIES INC$298,000
-9.4%
4,223
-20.7%
0.02%
-15.0%
ETR SellENTERGY CORP NEW$276,000
-36.8%
3,404
-37.0%
0.02%
-40.7%
WWE SellWORLD WRESTLING ENTMT INCcl a$274,000
+5.0%
2,835
-20.9%
0.02%0.0%
HDV SellISHARES TRcore high dv etf$286,000
-0.7%
3,160
-6.6%
0.02%
-11.1%
KMI SellKINDER MORGAN INC DEL$267,000
-2.2%
15,052
-2.6%
0.02%
-11.8%
NVS SellNOVARTIS A Gsponsored adr$261,000
+11.1%
3,025
-2.6%
0.02%0.0%
MCO SellMOODYS CORP$250,000
-7.7%
1,498
-5.8%
0.01%
-17.6%
CAH SellCARDINAL HEALTH INC$221,000
+8.3%
4,087
-2.4%
0.01%0.0%
AZO SellAUTOZONE INC$213,000
+2.9%
275
-11.0%
0.01%
-7.7%
DBC SellINVESCO DB COMMDY INDX TRCKunit$210,000
+1.0%
11,688
-0.8%
0.01%
-7.7%
SAN SellBANCO SANTANDER SAadr$158,000
-64.4%
31,554
-62.0%
0.01%
-67.9%
SANM ExitSANMINA CORPORATION$0-6,831
-100.0%
-0.01%
DAN ExitDANA INCORPORATED$0-9,921
-100.0%
-0.01%
MTX ExitMINERALS TECHNOLOGIES INC$0-2,659
-100.0%
-0.01%
WAFD ExitWASHINGTON FED INC$0-6,164
-100.0%
-0.01%
VSAT ExitVIASAT INC$0-3,110
-100.0%
-0.01%
MTB ExitM & T BK CORP$0-1,180
-100.0%
-0.01%
NTCT ExitNETSCOUT SYS INC$0-6,887
-100.0%
-0.01%
CPS ExitCOOPER STD HLDGS INC$0-1,609
-100.0%
-0.01%
TECD ExitTECH DATA CORP$0-2,618
-100.0%
-0.01%
SAIA ExitSAIA INC$0-2,527
-100.0%
-0.01%
DY ExitDYCOM INDS INC$0-2,187
-100.0%
-0.01%
LAD ExitLITHIA MTRS INCcl a$0-2,147
-100.0%
-0.01%
HYH ExitHALYARD HEALTH INC$0-3,522
-100.0%
-0.01%
LM ExitLEGG MASON INC$0-6,044
-100.0%
-0.01%
BYD ExitBOYD GAMING CORP$0-5,823
-100.0%
-0.01%
BKCC ExitBLACKROCK CAPITAL INVESTMENT$0-36,000
-100.0%
-0.01%
AN ExitAUTONATION INC$0-4,193
-100.0%
-0.01%
CLI ExitMACK CALI RLTY CORP$0-9,914
-100.0%
-0.01%
GGP ExitGGP INC$0-11,259
-100.0%
-0.01%
MGLN ExitMAGELLAN HEALTH INC$0-2,334
-100.0%
-0.01%
MDCO ExitMEDICINES CO$0-6,505
-100.0%
-0.02%
ILG ExitILG INC$0-7,454
-100.0%
-0.02%
VAC ExitMARRIOTT VACATIONS WRLDWDE C$0-2,189
-100.0%
-0.02%
KLXI ExitKLX INC$0-3,635
-100.0%
-0.02%
HSBC ExitHSBC HLDGS PLCspon adr new$0-5,404
-100.0%
-0.02%
FNGN ExitFINANCIAL ENGINES INC$0-6,064
-100.0%
-0.02%
E ExitENI S P Asponsored adr$0-7,482
-100.0%
-0.02%
AUOTY ExitAU OPTRONICS CORPsponsored adr$0-63,000
-100.0%
-0.02%
DLPH ExitDELPHI TECHNOLOGIES PLC$0-6,288
-100.0%
-0.02%
SNY ExitSANOFIsponsored adr$0-7,700
-100.0%
-0.02%
ENB ExitENBRIDGE INC$0-8,546
-100.0%
-0.02%
WGL ExitWGL HLDGS INC$0-3,625
-100.0%
-0.02%
OZRK ExitBANK OF THE OZARKS$0-8,585
-100.0%
-0.02%
SRE ExitSEMPRA ENERGY$0-3,303
-100.0%
-0.02%
STWD ExitSTARWOOD PPTY TR INC$0-19,506
-100.0%
-0.03%
SAP ExitSAP SEspon adr$0-3,667
-100.0%
-0.03%
TTE ExitTOTAL S Asponsored adr$0-7,342
-100.0%
-0.03%
DCT ExitDCT INDUSTRIAL TRUST INC$0-7,052
-100.0%
-0.03%
ALK ExitALASKA AIR GROUP INC$0-8,363
-100.0%
-0.03%
DISH ExitDISH NETWORK CORPcl a$0-19,449
-100.0%
-0.04%
CPRT ExitCOPART INC$0-14,217
-100.0%
-0.05%
HFC ExitHOLLYFRONTIER CORP$0-12,421
-100.0%
-0.05%
TCPC ExitTCP CAP CORP$0-62,500
-100.0%
-0.06%
BR ExitBROADRIDGE FINL SOLUTIONS IN$0-8,240
-100.0%
-0.06%
FTV ExitFORTIVE CORP$0-14,883
-100.0%
-0.07%
BOFI ExitBOFI HLDG INC$0-52,932
-100.0%
-0.14%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20237.8%
WELLS FARGO CO NEW42Q3 20236.6%
AMAZON COM INC42Q3 20235.0%
INTEL CORP42Q3 20232.8%
CHEVRON CORP NEW42Q3 20234.8%
COMCAST CORP NEW42Q3 20232.5%
CISCO SYS INC42Q3 20232.1%
EXXON MOBIL CORP42Q3 20231.7%
QUALCOMM INC42Q3 20231.5%
NVIDIA CORPORATION42Q3 20233.7%

View SHELTON CAPITAL MANAGEMENT's complete holdings history.

Latest significant ownerships (13-D/G)
SHELTON CAPITAL MANAGEMENT Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AMERITYRE CORPFebruary 11, 20222,000,000,00027.4%

View SHELTON CAPITAL MANAGEMENT's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-10
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-11

View SHELTON CAPITAL MANAGEMENT's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1753350000.0 != 1753347000.0)

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