$459 Million is the total value of Nelson Capital Management, LLC's 91 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $24,752,000 | +43.1% | 8,972 | +1.1% | 5.40% | +16.1% |
| MSFT | Buy | MICROSOFT CORP | $22,128,000 | +29.3% | 108,733 | +0.2% | 4.82% | +5.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,623,000 | +21.8% | 14,589 | +0.2% | 4.50% | -1.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $18,267,000 | +8018.7% | 125,354 | +6328.4% | 3.98% | +6535.0% |
| AAPL | Buy | APPLE INC | $16,893,000 | +44.5% | 46,308 | +0.7% | 3.68% | +17.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $16,328,000 | +10.3% | 420,924 | -5.2% | 3.56% | -10.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,668,000 | +4.7% | 41,779 | -1.6% | 2.76% | -15.0% |
| KO | Buy | COCA COLA CO | $12,379,000 | +4.5% | 277,069 | +3.5% | 2.70% | -15.2% |
| ILMN | Buy | ILLUMINA INC | $11,443,000 | +39.0% | 30,898 | +2.5% | 2.49% | +12.8% |
| DOCU | Buy | DOCUSIGN INC | $10,759,000 | +314.0% | 62,478 | +122.2% | 2.34% | +236.0% |
| CSCO | Buy | CISCO SYS INC | $10,173,000 | +19.0% | 218,107 | +0.3% | 2.22% | -3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,864,000 | +3.1% | 178,922 | +0.5% | 2.15% | -16.3% |
| HD | Sell | HOME DEPOT INC | $9,615,000 | +32.6% | 38,381 | -1.2% | 2.10% | +7.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $9,508,000 | +35.2% | 187,430 | +32.4% | 2.07% | +9.7% |
| MDT | Sell | MEDTRONIC PLC | $9,022,000 | +0.3% | 98,387 | -1.4% | 1.97% | -18.6% |
| V | Sell | VISA INC | $8,958,000 | +19.6% | 46,372 | -0.2% | 1.95% | -2.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,818,000 | +16.1% | 222,620 | -1.7% | 1.92% | -5.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $8,670,000 | +27.9% | 81,796 | -0.7% | 1.89% | +3.8% |
| LIN | Sell | LINDE PLC | $8,566,000 | +19.0% | 40,385 | -3.0% | 1.87% | -3.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,470,000 | +7.7% | 70,836 | -0.9% | 1.85% | -12.6% |
| MAS | Sell | MASCO CORP | $8,334,000 | +43.5% | 165,986 | -1.2% | 1.82% | +16.4% |
| DIS | Buy | DISNEY WALT CO | $8,315,000 | +16.3% | 74,570 | +0.7% | 1.81% | -5.6% |
| QCOM | Sell | QUALCOMM INC | $7,848,000 | +34.2% | 86,038 | -0.5% | 1.71% | +8.9% |
| CRM | Buy | SALESFORCE COM INC | $7,362,000 | +30.1% | 39,299 | +0.0% | 1.60% | +5.7% |
| HRL | Sell | HORMEL FOODS CORP | $7,343,000 | +2.4% | 152,117 | -1.1% | 1.60% | -16.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,257,000 | +23.6% | 18,692 | -0.7% | 1.58% | +0.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,799,000 | – | 18,763 | +100.0% | 1.48% | – |
| ZTS | Buy | ZOETIS INCcl a | $6,685,000 | +17.3% | 48,779 | +0.8% | 1.46% | -4.8% |
| VTR | Buy | VENTAS INC | $6,637,000 | +246.8% | 181,230 | +153.7% | 1.45% | +181.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,534,000 | +3.5% | 69,461 | -0.9% | 1.42% | -16.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,379,000 | +1.5% | 77,168 | -2.9% | 1.39% | -17.7% |
| ORCL | Sell | ORACLE CORP | $5,893,000 | +14.2% | 106,629 | -0.1% | 1.28% | -7.4% |
| T | Sell | AT&T INC | $5,882,000 | +3.5% | 194,567 | -0.2% | 1.28% | -16.0% |
| ETN | Sell | EATON CORP PLC | $5,871,000 | +11.2% | 67,115 | -1.3% | 1.28% | -9.7% |
| GILD | Buy | GILEAD SCIENCES INC | $5,688,000 | +7.4% | 73,930 | +4.4% | 1.24% | -12.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,590,000 | +1.4% | 165,664 | +1.0% | 1.22% | -17.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,408,000 | +3.1% | 38,053 | +0.8% | 1.18% | -16.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,527,000 | +29.1% | 43,329 | -0.7% | 0.99% | +4.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $4,486,000 | +6.2% | 33,382 | +0.4% | 0.98% | -13.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $4,483,000 | +1.9% | 36,249 | +0.4% | 0.98% | -17.3% |
| USB | Sell | US BANCORP DEL | $4,447,000 | +6.8% | 120,787 | -0.1% | 0.97% | -13.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,367,000 | -0.4% | 50,423 | -0.3% | 0.95% | -19.1% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $4,289,000 | +64.3% | 139,610 | +64.3% | 0.94% | +33.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,029,000 | +17.7% | 37,622 | +0.6% | 0.88% | -4.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,982,000 | +16.9% | 97,612 | +8.6% | 0.87% | -5.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,762,000 | -1.3% | 72,870 | -1.1% | 0.82% | -19.8% |
| ADBE | Sell | ADOBE INC | $3,219,000 | +31.2% | 7,394 | -4.1% | 0.70% | +6.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,194,000 | -7.6% | 31,915 | -18.2% | 0.70% | -25.1% |
| SRCL | Sell | STERICYCLE INC | $3,124,000 | +14.4% | 55,800 | -0.8% | 0.68% | -7.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,957,000 | +19.5% | 54,720 | -2.2% | 0.64% | -3.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,485,000 | +36.8% | 81,605 | +46.6% | 0.54% | +11.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,337,000 | +19.7% | 7,580 | +0.0% | 0.51% | -2.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,190,000 | +26.3% | 17,150 | -3.0% | 0.48% | +2.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,074,000 | +49.6% | 46,384 | +27.1% | 0.45% | +21.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,047,000 | -88.4% | 29,969 | -90.5% | 0.45% | -90.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,014,000 | +5.6% | 34,339 | -1.9% | 0.44% | -14.3% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,959,000 | – | 65,859 | +100.0% | 0.43% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,939,000 | +7.3% | 83,802 | -3.4% | 0.42% | -12.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,729,000 | +11.8% | 25,162 | -4.0% | 0.38% | -9.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,641,000 | +8.0% | 5,300 | -9.9% | 0.36% | -12.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,296,000 | +19.1% | 914 | -2.4% | 0.28% | -3.4% |
| HSC | HARSCO CORP | $1,049,000 | +93.9% | 77,650 | 0.0% | 0.23% | +57.9% | |
| GLD | Buy | SPDR GOLD TR | $997,000 | +14.2% | 5,956 | +0.9% | 0.22% | -7.3% |
| QLYS | QUALYS INC | $853,000 | +19.6% | 8,197 | 0.0% | 0.19% | -2.6% | |
| ABBV | Sell | ABBVIE INC | $810,000 | +16.7% | 8,246 | -9.5% | 0.18% | -4.8% |
| VOO | Sell | VANGUARD INDEX FDS | $798,000 | -2.3% | 2,817 | -18.3% | 0.17% | -20.5% |
| JNJ | JOHNSON & JOHNSON | $783,000 | +7.3% | 5,565 | 0.0% | 0.17% | -12.8% | |
| AMGN | AMGEN INC | $730,000 | +16.2% | 3,096 | 0.0% | 0.16% | -5.9% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $679,000 | -63.3% | 17,936 | -71.9% | 0.15% | -70.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $675,000 | +19.9% | 6,632 | -1.0% | 0.15% | -2.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $656,000 | +23.5% | 11,634 | -1.3% | 0.14% | 0.0% |
| LOW | LOWES COS INC | $627,000 | +57.1% | 4,638 | 0.0% | 0.14% | +28.0% | |
| ABT | Sell | ABBOTT LABS | $611,000 | -2.1% | 6,686 | -15.4% | 0.13% | -20.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $546,000 | +11.4% | 15,682 | -0.8% | 0.12% | -9.8% |
| TEAM | ATLASSIAN CORP PLCcl a | $488,000 | +31.5% | 2,706 | 0.0% | 0.11% | +6.0% | |
| FB | Sell | FACEBOOK INCcl a | $396,000 | +34.7% | 1,743 | -1.1% | 0.09% | +8.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $383,000 | +8.8% | 2,573 | 0.0% | 0.08% | -12.6% | |
| CVX | Buy | CHEVRON CORP NEW | $328,000 | +32.8% | 3,676 | +8.0% | 0.07% | +7.6% |
| ENB | New | ENBRIDGE INC | $323,000 | – | 10,610 | +100.0% | 0.07% | – |
| MRK | Sell | MERCK & CO. INC | $316,000 | -7.1% | 4,090 | -7.5% | 0.07% | -24.2% |
| DHR | Sell | DANAHER CORPORATION | $308,000 | +14.5% | 1,740 | -10.3% | 0.07% | -6.9% |
| MCD | Sell | MCDONALDS CORP | $289,000 | -1.0% | 1,566 | -11.3% | 0.06% | -19.2% |
| CMCSA | COMCAST CORP NEWcl a | $259,000 | +13.6% | 6,645 | 0.0% | 0.06% | -8.2% | |
| SNAP | SNAP INCcl a | $238,000 | +98.3% | 10,133 | 0.0% | 0.05% | +62.5% | |
| UNP | New | UNION PAC CORP | $235,000 | – | 1,391 | +100.0% | 0.05% | – |
| MINT | PIMCO ETF TRenhan shrt ma ac | $226,000 | +2.7% | 2,225 | 0.0% | 0.05% | -16.9% | |
| CSX | New | CSX CORP | $219,000 | – | 3,139 | +100.0% | 0.05% | – |
| NKE | New | NIKE INCcl b | $219,000 | – | 2,231 | +100.0% | 0.05% | – |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $208,000 | +2.0% | 160 | 0.0% | 0.04% | -18.2% | |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $201,000 | – | 150 | +100.0% | 0.04% | – |
| AEG | AEGON N V | $57,000 | +16.3% | 19,511 | 0.0% | 0.01% | -7.7% | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,150 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,813 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -17,713 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.3% |
| Cisco Systems Inc. | 42 | Q3 2023 | 3.0% |
| QUALCOMM INC | 42 | Q3 2023 | 3.4% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.3% |
| DISNEY WALT CO | 42 | Q3 2023 | 3.2% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| Diageo PLC-SP ADR | 42 | Q3 2023 | 3.8% |
| ORACLE CORP | 42 | Q3 2023 | 3.0% |
View Nelson Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-09 |
View Nelson Capital Management, LLC'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.