13F-HR filed by Nelson Capital Management, LLC
Nelson Capital Management, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 87 holding rows worth $372,389,000.
- Accession
- 0001085146-20-001433
- Filer
- CIK 1512611
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 87 entries on the cover page, a total value of $372,389,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $372,389,000 with VALUE read as thousands by filing date, 13F file number 028-14154. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 314,963 | $17,673,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,871 | $17,296,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 108,476 | $17,108,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,565 | $16,936,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 444,142 | $14,808,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 42,452 | $12,104,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 267,599 | $11,841,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,964 | $11,688,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 178,027 | $9,565,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 99,773 | $8,998,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 217,463 | $8,548,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 30,150 | $8,235,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 71,465 | $7,861,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 226,477 | $7,598,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 46,471 | $7,487,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 38,841 | $7,252,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 41,620 | $7,200,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 153,754 | $7,171,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 74,030 | $7,151,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 141,566 | $7,032,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 82,408 | $6,780,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 70,094 | $6,311,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 79,456 | $6,285,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,830 | $5,871,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 86,454 | $5,849,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 168,009 | $5,808,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 48,406 | $5,697,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 194,885 | $5,681,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 39,291 | $5,657,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 164,034 | $5,515,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 70,812 | $5,294,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 67,974 | $5,281,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 37,762 | $5,246,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 106,779 | $5,161,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 36,097 | $4,401,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 50,572 | $4,383,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 33,237 | $4,225,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 120,849 | $4,163,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 73,671 | $3,811,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 43,632 | $3,507,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 39,033 | $3,458,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 37,411 | $3,423,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 89,879 | $3,406,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 56,226 | $2,731,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 84,948 | $2,610,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 28,124 | $2,599,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 55,946 | $2,475,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,711 | $2,454,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,578 | $1,953,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 71,421 | $1,914,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,004 | $1,907,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 63,716 | $1,852,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 55,659 | $1,817,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 86,795 | $1,807,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,684 | $1,734,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,204 | $1,546,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,882 | $1,520,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,497 | $1,386,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 936 | $1,088,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,713 | $947,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,900 | $873,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,449 | $817,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,565 | $730,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,197 | $713,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,113 | $694,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,096 | $628,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,906 | $624,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,697 | $563,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 77,650 | $541,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,790 | $531,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,812 | $490,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,638 | $399,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,706 | $371,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,573 | $352,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,423 | $340,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,762 | $294,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,766 | $292,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,940 | $269,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,813 | $260,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,403 | $247,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,645 | $228,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,950 | $225,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,225 | $220,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,150 | $210,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 160 | $204,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,133 | $120,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 19,511 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001433 | this filing | 2020-05-12 | acceptance time not in the bulk data set |