Nelson Roberts Investment Advisors as of Sept. 30, 2017
Portfolio Holdings for Nelson Roberts Investment Advisors
Nelson Roberts Investment Advisors holds 247 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class C cs (GOOG) | 4.6 | $14M | 15k | 959.08 | |
Amazon (AMZN) | 3.4 | $10M | 11k | 961.37 | |
UnitedHealth (UNH) | 3.2 | $9.6M | 49k | 195.86 | |
Costco Wholesale Corporation (COST) | 3.1 | $9.5M | 58k | 164.28 | |
First Republic Bank/san F (FRCB) | 2.9 | $8.8M | 85k | 104.46 | |
Verizon Communications (VZ) | 2.9 | $8.7M | 175k | 49.49 | |
Stryker Corporation (SYK) | 2.6 | $7.9M | 56k | 142.03 | |
Utilities SPDR (XLU) | 2.6 | $7.8M | 147k | 53.05 | |
Cisco Systems (CSCO) | 2.5 | $7.6M | 227k | 33.63 | |
Roper Industries (ROP) | 2.4 | $7.4M | 30k | 243.39 | |
Masco Corporation (MAS) | 2.3 | $6.9M | 176k | 39.01 | |
salesforce (CRM) | 2.2 | $6.8M | 73k | 93.43 | |
Invesco (IVZ) | 2.2 | $6.7M | 190k | 35.04 | |
Travelers Companies (TRV) | 2.2 | $6.6M | 54k | 122.53 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $6.4M | 67k | 95.51 | |
U.S. Bancorp (USB) | 2.1 | $6.4M | 119k | 53.59 | |
Schlumberger (SLB) | 2.0 | $6.2M | 89k | 69.76 | |
Gilead Sciences (GILD) | 2.0 | $6.2M | 77k | 81.02 | |
Akamai Technologies (AKAM) | 2.0 | $6.2M | 127k | 48.72 | |
Chevron Corporation (CVX) | 2.0 | $6.1M | 52k | 117.50 | |
Praxair | 2.0 | $6.1M | 44k | 139.74 | |
Time Warner | 2.0 | $6.0M | 59k | 102.45 | |
Illumina (ILMN) | 1.9 | $5.8M | 29k | 199.19 | |
TJX Companies (TJX) | 1.9 | $5.7M | 78k | 73.74 | |
Bristol Myers Squibb (BMY) | 1.8 | $5.6M | 87k | 63.74 | |
Oracle Corporation (ORCL) | 1.8 | $5.4M | 112k | 48.35 | |
Eaton (ETN) | 1.7 | $5.2M | 68k | 76.80 | |
Hexcel Corporation (HXL) | 1.7 | $5.1M | 89k | 57.42 | |
Paychex (PAYX) | 1.7 | $5.1M | 84k | 59.96 | |
United Technologies Corporation | 1.6 | $5.0M | 43k | 116.09 | |
Constellation Brands (STZ) | 1.6 | $5.0M | 25k | 199.44 | |
Hormel Foods Corporation (HRL) | 1.6 | $4.9M | 152k | 32.14 | |
Qualcomm (QCOM) | 1.6 | $4.8M | 94k | 51.84 | |
SVB Financial (SIVBQ) | 1.6 | $4.8M | 26k | 187.08 | |
Procter & Gamble Company (PG) | 1.6 | $4.8M | 53k | 90.99 | |
Exxon Mobil Corporation (XOM) | 1.5 | $4.7M | 57k | 81.99 | |
Technology SPDR (XLK) | 1.4 | $4.4M | 74k | 59.10 | |
Diageo (DEO) | 1.4 | $4.3M | 33k | 132.13 | |
Cavium | 1.4 | $4.1M | 63k | 65.94 | |
Celgene Corporation | 1.2 | $3.7M | 25k | 145.82 | |
Michael Kors Holdings | 1.2 | $3.6M | 75k | 47.85 | |
Allergan | 1.2 | $3.6M | 17k | 204.92 | |
Apple (AAPL) | 1.1 | $3.5M | 23k | 154.10 | |
Mindbody | 1.0 | $3.0M | 117k | 25.85 | |
Financial Select Sector SPDR (XLF) | 0.8 | $2.4M | 94k | 25.86 | |
Walt Disney Company (DIS) | 0.8 | $2.3M | 23k | 98.55 | |
Health Care SPDR (XLV) | 0.8 | $2.3M | 28k | 81.73 | |
Consumer Discretionary SPDR (XLY) | 0.7 | $2.0M | 22k | 90.08 | |
Industrial SPDR (XLI) | 0.6 | $1.7M | 24k | 71.01 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $1.6M | 29k | 53.98 | |
Energy Select Sector SPDR (XLE) | 0.4 | $1.2M | 17k | 68.47 | |
Microsoft Corporation (MSFT) | 0.4 | $1.1M | 15k | 74.50 | |
SPDR Gold Trust (GLD) | 0.3 | $1.0M | 8.2k | 121.55 | |
At&t (T) | 0.2 | $661k | 17k | 39.20 | |
Materials SPDR (XLB) | 0.2 | $606k | 11k | 56.77 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $542k | 557.00 | 973.07 | |
CVS Caremark Corporation (CVS) | 0.2 | $523k | 6.4k | 81.29 | |
Qualys (QLYS) | 0.2 | $526k | 10k | 51.84 | |
McDonald's Corporation (MCD) | 0.2 | $492k | 3.1k | 156.84 | |
Lowe's Companies (LOW) | 0.2 | $481k | 6.0k | 79.97 | |
Facebook Inc cl a (META) | 0.1 | $439k | 2.6k | 170.95 | |
Abbvie (ABBV) | 0.1 | $415k | 4.7k | 88.90 | |
Boeing Company (BA) | 0.1 | $397k | 1.6k | 254.49 | |
Bank of America Corporation (BAC) | 0.1 | $364k | 14k | 25.37 | |
Automatic Data Processing (ADP) | 0.1 | $379k | 3.5k | 109.19 | |
Goldman Sachs (GS) | 0.1 | $342k | 1.4k | 237.50 | |
International Business Machines (IBM) | 0.1 | $332k | 2.3k | 145.17 | |
Visa (V) | 0.1 | $326k | 3.1k | 105.26 | |
Comcast Corporation (CMCSA) | 0.1 | $292k | 7.6k | 38.47 | |
American Express Company (AXP) | 0.1 | $307k | 3.4k | 90.56 | |
CSX Corporation (CSX) | 0.1 | $314k | 5.8k | 54.18 | |
Home Depot (HD) | 0.1 | $309k | 1.9k | 163.58 | |
Johnson & Johnson (JNJ) | 0.1 | $290k | 2.2k | 129.81 | |
Coca-Cola Company (KO) | 0.1 | $264k | 5.9k | 45.05 | |
General Electric Company | 0.1 | $272k | 11k | 24.15 | |
Nucor Corporation (NUE) | 0.1 | $246k | 4.4k | 56.06 | |
Merck & Co (MRK) | 0.1 | $255k | 4.0k | 64.07 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $210k | 160.00 | 1312.50 | |
Berkshire Hathaway (BRK.B) | 0.1 | $225k | 1.2k | 182.93 | |
Norfolk Southern (NSC) | 0.1 | $205k | 1.6k | 132.09 | |
3M Company (MMM) | 0.1 | $224k | 1.1k | 209.93 | |
Wells Fargo & Company (WFC) | 0.1 | $183k | 3.3k | 55.24 | |
Honeywell International (HON) | 0.1 | $172k | 1.2k | 141.80 | |
Pepsi (PEP) | 0.1 | $190k | 1.7k | 111.24 | |
Danaher Corporation (DHR) | 0.1 | $170k | 2.0k | 85.69 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $195k | 150.00 | 1300.00 | |
Citigroup (C) | 0.1 | $175k | 2.4k | 72.92 | |
Express Scripts Holding | 0.1 | $193k | 3.1k | 63.28 | |
Aerohive Networks | 0.1 | $172k | 42k | 4.09 | |
United Parcel Service (UPS) | 0.1 | $163k | 1.4k | 119.85 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $163k | 1.1k | 149.54 | |
Amgen (AMGN) | 0.1 | $145k | 777.00 | 186.62 | |
Nike (NKE) | 0.1 | $144k | 2.8k | 51.87 | |
Philip Morris International (PM) | 0.1 | $154k | 1.4k | 110.79 | |
Snap Inc cl a (SNAP) | 0.1 | $147k | 10k | 14.51 | |
Dowdupont | 0.1 | $139k | 2.0k | 69.26 | |
Abbott Laboratories (ABT) | 0.0 | $134k | 2.5k | 53.17 | |
Pfizer (PFE) | 0.0 | $132k | 3.7k | 35.77 | |
Intel Corporation (INTC) | 0.0 | $107k | 2.8k | 38.08 | |
Netflix (NFLX) | 0.0 | $111k | 610.00 | 181.97 | |
Vanguard REIT ETF (VNQ) | 0.0 | $122k | 1.5k | 83.11 | |
D Spdr Series Trust (XTL) | 0.0 | $112k | 1.6k | 69.57 | |
Duke Energy (DUK) | 0.0 | $112k | 1.3k | 84.02 | |
State Street Corporation (STT) | 0.0 | $81k | 850.00 | 95.29 | |
IAC/InterActive | 0.0 | $82k | 698.00 | 117.48 | |
Wal-Mart Stores (WMT) | 0.0 | $99k | 1.3k | 77.95 | |
NetApp (NTAP) | 0.0 | $79k | 1.8k | 43.79 | |
Helmerich & Payne (HP) | 0.0 | $78k | 1.5k | 52.00 | |
AvalonBay Communities (AVB) | 0.0 | $78k | 439.00 | 177.68 | |
Udr (UDR) | 0.0 | $85k | 2.2k | 38.03 | |
BlackRock (BLK) | 0.0 | $60k | 135.00 | 444.44 | |
Charles Schwab Corporation (SCHW) | 0.0 | $57k | 1.3k | 43.85 | |
Caterpillar (CAT) | 0.0 | $71k | 566.00 | 125.44 | |
Monsanto Company | 0.0 | $55k | 460.00 | 119.57 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $48k | 405.00 | 118.52 | |
Electronic Arts (EA) | 0.0 | $75k | 634.00 | 118.30 | |
Equity Residential (EQR) | 0.0 | $58k | 886.00 | 65.46 | |
Thermo Fisher Scientific (TMO) | 0.0 | $47k | 251.00 | 187.25 | |
ConocoPhillips (COP) | 0.0 | $65k | 1.3k | 49.85 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $60k | 934.00 | 64.24 | |
PG&E Corporation (PCG) | 0.0 | $56k | 820.00 | 68.29 | |
EOG Resources (EOG) | 0.0 | $50k | 515.00 | 97.09 | |
Varian Medical Systems | 0.0 | $67k | 670.00 | 100.00 | |
Texas Roadhouse (TXRH) | 0.0 | $46k | 935.00 | 49.20 | |
iRobot Corporation (IRBT) | 0.0 | $55k | 715.00 | 76.92 | |
Global X Funds (SOCL) | 0.0 | $49k | 1.6k | 31.15 | |
Twenty-first Century Fox | 0.0 | $73k | 2.8k | 26.35 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $54k | 1.4k | 38.35 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $68k | 732.00 | 92.90 | |
Fortive (FTV) | 0.0 | $54k | 760.00 | 71.05 | |
BP (BP) | 0.0 | $30k | 792.00 | 37.88 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $18k | 1.3k | 13.74 | |
Crown Holdings (CCK) | 0.0 | $20k | 340.00 | 58.82 | |
Corning Incorporated (GLW) | 0.0 | $24k | 800.00 | 30.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $24k | 400.00 | 60.00 | |
FedEx Corporation (FDX) | 0.0 | $45k | 200.00 | 225.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $28k | 325.00 | 86.15 | |
Consolidated Edison (ED) | 0.0 | $26k | 320.00 | 81.25 | |
Sealed Air (SEE) | 0.0 | $45k | 1.1k | 42.45 | |
T. Rowe Price (TROW) | 0.0 | $32k | 350.00 | 91.43 | |
Sherwin-Williams Company (SHW) | 0.0 | $25k | 70.00 | 357.14 | |
AFLAC Incorporated (AFL) | 0.0 | $29k | 360.00 | 80.56 | |
Nordstrom (JWN) | 0.0 | $19k | 400.00 | 47.50 | |
Tiffany & Co. | 0.0 | $21k | 226.00 | 92.92 | |
Newell Rubbermaid (NWL) | 0.0 | $17k | 405.00 | 41.98 | |
Analog Devices (ADI) | 0.0 | $17k | 200.00 | 85.00 | |
National-Oilwell Var | 0.0 | $29k | 800.00 | 36.25 | |
Becton, Dickinson and (BDX) | 0.0 | $31k | 160.00 | 193.75 | |
Novartis (NVS) | 0.0 | $20k | 230.00 | 86.96 | |
Altria (MO) | 0.0 | $38k | 600.00 | 63.33 | |
BB&T Corporation | 0.0 | $19k | 400.00 | 47.50 | |
Capital One Financial (COF) | 0.0 | $43k | 510.00 | 84.31 | |
Colgate-Palmolive Company (CL) | 0.0 | $26k | 360.00 | 72.22 | |
Deere & Company (DE) | 0.0 | $25k | 200.00 | 125.00 | |
eBay (EBAY) | 0.0 | $27k | 700.00 | 38.57 | |
Marsh & McLennan Companies (MMC) | 0.0 | $25k | 300.00 | 83.33 | |
Tyco Electronics Ltd S hs | 0.0 | $33k | 400.00 | 82.50 | |
Southern Company (SO) | 0.0 | $20k | 400.00 | 50.00 | |
Illinois Tool Works (ITW) | 0.0 | $22k | 150.00 | 146.67 | |
Starbucks Corporation (SBUX) | 0.0 | $24k | 440.00 | 54.55 | |
General Dynamics Corporation (GD) | 0.0 | $43k | 210.00 | 204.76 | |
Prudential Financial (PRU) | 0.0 | $23k | 220.00 | 104.55 | |
Dollar Tree (DLTR) | 0.0 | $35k | 400.00 | 87.50 | |
New York Community Ban (NYCB) | 0.0 | $18k | 1.4k | 12.68 | |
Public Service Enterprise (PEG) | 0.0 | $31k | 670.00 | 46.27 | |
Celanese Corporation (CE) | 0.0 | $31k | 300.00 | 103.33 | |
Enbridge (ENB) | 0.0 | $24k | 565.00 | 42.48 | |
Sangamo Biosciences (SGMO) | 0.0 | $45k | 3.0k | 15.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $23k | 200.00 | 115.00 | |
Weis Markets (WMK) | 0.0 | $20k | 450.00 | 44.44 | |
Seabridge Gold (SA) | 0.0 | $30k | 2.5k | 12.00 | |
Suncor Energy (SU) | 0.0 | $28k | 800.00 | 35.00 | |
SPDR KBW Bank (KBE) | 0.0 | $31k | 695.00 | 44.60 | |
Tesla Motors (TSLA) | 0.0 | $41k | 121.00 | 338.84 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $27k | 200.00 | 135.00 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $29k | 240.00 | 120.83 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $31k | 190.00 | 163.16 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $39k | 1.0k | 38.05 | |
ETFS Gold Trust | 0.0 | $18k | 145.00 | 124.14 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $40k | 235.00 | 170.21 | |
iShares S&P Global Financials Sect. (IXG) | 0.0 | $32k | 487.00 | 65.71 | |
PowerShares Nasdaq Internet Portfol | 0.0 | $31k | 286.00 | 108.39 | |
Vanguard Total Intl Stock Inde mut | 0.0 | $37k | 1.3k | 29.07 | |
Bank Of America Corp 6.625% preferred | 0.0 | $26k | 1.0k | 26.00 | |
Hca Holdings (HCA) | 0.0 | $30k | 380.00 | 78.95 | |
Servicenow (NOW) | 0.0 | $26k | 225.00 | 115.56 | |
Palo Alto Networks (PANW) | 0.0 | $36k | 249.00 | 144.58 | |
Accenture | 0.0 | $30k | 225.00 | 133.33 | |
Cdk Global Inc equities | 0.0 | $34k | 533.00 | 63.79 | |
Medtronic (MDT) | 0.0 | $24k | 305.00 | 78.69 | |
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.0 | $33k | 901.00 | 36.63 | |
Paypal Holdings (PYPL) | 0.0 | $26k | 400.00 | 65.00 | |
Hp (HPQ) | 0.0 | $32k | 1.6k | 20.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $24k | 1.6k | 15.00 | |
Itt (ITT) | 0.0 | $20k | 445.00 | 44.94 | |
HSBC Holdings (HSBC) | 0.0 | $10k | 200.00 | 50.00 | |
Western Union Company (WU) | 0.0 | $11k | 550.00 | 20.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.0k | 188.00 | 15.96 | |
Carnival Corporation (CCL) | 0.0 | $10k | 150.00 | 66.67 | |
NVIDIA Corporation (NVDA) | 0.0 | $9.0k | 50.00 | 180.00 | |
Steelcase (SCS) | 0.0 | $15k | 1.0k | 15.00 | |
International Paper Company (IP) | 0.0 | $6.0k | 99.00 | 60.61 | |
Nokia Corporation (NOK) | 0.0 | $0 | 10.00 | 0.00 | |
Emerson Electric (EMR) | 0.0 | $15k | 231.00 | 64.94 | |
Eastman Chemical Company (EMN) | 0.0 | $5.0k | 56.00 | 89.29 | |
Raytheon Company | 0.0 | $4.0k | 20.00 | 200.00 | |
Waters Corporation (WAT) | 0.0 | $1.0k | 7.00 | 142.86 | |
Lockheed Martin Corporation (LMT) | 0.0 | $7.0k | 24.00 | 291.67 | |
Credit Suisse Group | 0.0 | $12k | 750.00 | 16.00 | |
Symantec Corporation | 0.0 | $2.0k | 56.00 | 35.71 | |
Target Corporation (TGT) | 0.0 | $9.0k | 150.00 | 60.00 | |
Xerox Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
Bayer (BAYRY) | 0.0 | $10k | 300.00 | 33.33 | |
Marriott International (MAR) | 0.0 | $5.0k | 45.00 | 111.11 | |
Quidel Corporation | 0.0 | $13k | 300.00 | 43.33 | |
British American Tobac (BTI) | 0.0 | $3.0k | 46.00 | 65.22 | |
BorgWarner (BWA) | 0.0 | $6.0k | 113.00 | 53.10 | |
F5 Networks (FFIV) | 0.0 | $1.0k | 10.00 | 100.00 | |
VMware | 0.0 | $8.0k | 70.00 | 114.29 | |
American Water Works (AWK) | 0.0 | $2.0k | 26.00 | 76.92 | |
Yamana Gold | 0.0 | $3.0k | 1.3k | 2.35 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $13k | 500.00 | 26.00 | |
Main Street Capital Corporation (MAIN) | 0.0 | $7.0k | 173.00 | 40.46 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.0k | 16.00 | 62.50 | |
Genitope Corporation (GTOP) | 0.0 | $0 | 6.0k | 0.00 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $2.0k | 29.00 | 68.97 | |
Tri-Continental Corp. preferred Preferred B | 0.0 | $7.0k | 275.00 | 25.45 | |
Expedia (EXPE) | 0.0 | $9.0k | 60.00 | 150.00 | |
Phillips 66 (PSX) | 0.0 | $1.0k | 7.00 | 142.86 | |
Wp Carey (WPC) | 0.0 | $5.0k | 78.00 | 64.10 | |
Tableau Software Inc Cl A | 0.0 | $4.0k | 53.00 | 75.47 | |
Five Prime Therapeutics | 0.0 | $13k | 325.00 | 40.00 | |
0.0 | $7.0k | 400.00 | 17.50 | ||
Immunosyn | 0.0 | $0 | 1.0k | 0.00 | |
Miller Howard High Inc Eqty (HIE) | 0.0 | $4.0k | 308.00 | 12.99 | |
Chemours (CC) | 0.0 | $3.0k | 64.00 | 46.88 | |
Anglo American (NGLOY) | 0.0 | $5.0k | 536.00 | 9.33 | |
California Res Corp | 0.0 | $0 | 19.00 | 0.00 | |
Dell Technologies Inc Class V equity | 0.0 | $2.0k | 25.00 | 80.00 | |
Adient (ADNT) | 0.0 | $9.0k | 113.00 | 79.65 | |
Conduent Incorporate (CNDT) | 0.0 | $1.0k | 80.00 | 12.50 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $5.0k | 73.00 | 68.49 | |
Banco De Sabadell | 0.0 | $4.0k | 1.0k | 3.84 | |
Varex Imaging (VREX) | 0.0 | $9.0k | 268.00 | 33.58 | |
Dxc Technology (DXC) | 0.0 | $13k | 151.00 | 86.09 | |
Micro Focus Intl | 0.0 | $7.0k | 218.00 | 32.11 | |
Amyris | 0.0 | $0 | 148.00 | 0.00 |