Nelson Roberts Investment Advisors

Nelson Roberts Investment Advisors as of March 31, 2018

Portfolio Holdings for Nelson Roberts Investment Advisors

Nelson Roberts Investment Advisors holds 263 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 6.4 $25M 321k 77.01
Vanguard Europe Pacific ETF (VEA) 5.2 $20M 458k 44.25
Amazon (AMZN) 4.0 $15M 11k 1447.39
Alphabet Inc Class C cs (GOOG) 3.9 $15M 15k 1031.82
Costco Wholesale Corporation (COST) 2.8 $11M 58k 188.43
Vanguard Emerging Markets ETF (VWO) 2.8 $11M 226k 46.98
UnitedHealth (UNH) 2.7 $10M 48k 214.00
Cisco Systems (CSCO) 2.5 $9.5M 223k 42.89
Stryker Corporation (SYK) 2.3 $8.9M 55k 160.91
salesforce (CRM) 2.2 $8.5M 73k 116.30
Verizon Communications (VZ) 2.2 $8.5M 178k 47.82
Roper Industries (ROP) 2.2 $8.5M 30k 280.70
First Republic Bank/san F (FRCB) 2.0 $7.8M 84k 92.61
Chevron Corporation (CVX) 2.0 $7.6M 67k 114.04
Travelers Companies (TRV) 1.9 $7.4M 53k 138.86
JPMorgan Chase & Co. (JPM) 1.9 $7.3M 67k 109.97
Illumina (ILMN) 1.9 $7.3M 31k 236.41
Masco Corporation (MAS) 1.8 $7.1M 176k 40.44
TJX Companies (TJX) 1.6 $6.4M 78k 81.56
Praxair 1.6 $6.2M 43k 144.29
Invesco (IVZ) 1.6 $6.2M 192k 32.01
Allergan 1.6 $6.1M 36k 168.28
U.S. Bancorp (USB) 1.6 $6.0M 118k 50.50
SVB Financial (SIVBQ) 1.5 $5.9M 25k 240.01
Constellation Brands (STZ) 1.5 $5.9M 26k 227.91
Akamai Technologies (AKAM) 1.5 $5.8M 82k 70.98
Gilead Sciences (GILD) 1.5 $5.8M 76k 75.39
Hexcel Corporation (HXL) 1.5 $5.7M 89k 64.59
Time Warner 1.4 $5.6M 59k 94.57
Bristol Myers Squibb (BMY) 1.4 $5.5M 87k 63.25
United Technologies Corporation 1.4 $5.5M 43k 125.81
Eaton (ETN) 1.4 $5.4M 68k 79.91
Qualcomm (QCOM) 1.4 $5.3M 96k 55.41
Hormel Foods Corporation (HRL) 1.4 $5.3M 153k 34.32
Paychex (PAYX) 1.4 $5.2M 84k 61.59
Oracle Corporation (ORCL) 1.3 $5.1M 111k 45.75
Schlumberger (SLB) 1.3 $5.0M 77k 64.78
Technology SPDR (XLK) 1.3 $5.0M 76k 65.42
Exxon Mobil Corporation (XOM) 1.2 $4.8M 65k 74.60
Mindbody 1.2 $4.8M 123k 38.90
Utilities SPDR (XLU) 1.2 $4.7M 92k 50.53
Michael Kors Holdings 1.2 $4.7M 75k 62.09
Diageo (DEO) 1.2 $4.6M 34k 135.43
Rydex S&p Eq Wgt Con Discret Etf 1.2 $4.6M 47k 98.40
Procter & Gamble Company (PG) 1.1 $4.3M 54k 79.28
Apple (AAPL) 0.9 $3.6M 22k 167.77
Financial Select Sector SPDR (XLF) 0.7 $2.7M 99k 27.57
Spdr S&p 500 Etf (SPY) 0.6 $2.4M 9.3k 263.10
Consumer Discretionary SPDR (XLY) 0.6 $2.4M 23k 101.28
Health Care SPDR (XLV) 0.6 $2.3M 29k 81.40
Walt Disney Company (DIS) 0.6 $2.3M 23k 100.45
Industrial SPDR (XLI) 0.5 $1.9M 25k 74.27
iShares S&P 500 Index (IVV) 0.4 $1.7M 6.3k 265.31
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.6M 30k 52.64
Microsoft Corporation (MSFT) 0.3 $1.3M 14k 91.25
Energy Select Sector SPDR (XLE) 0.3 $1.2M 18k 67.43
Rydex S&p Equal Wgt Etf 0.3 $1.1M 11k 99.42
Abbvie (ABBV) 0.2 $980k 10k 94.69
Streettracks Gold Tr gold 0.2 $803k 6.4k 125.76
Johnson & Johnson (JNJ) 0.2 $776k 6.1k 128.10
Qualys (QLYS) 0.2 $707k 9.7k 72.73
Dowdupont 0.2 $660k 10k 63.70
Materials SPDR (XLB) 0.2 $631k 11k 56.95
At&t (T) 0.1 $522k 15k 35.68
Automatic Data Processing (ADP) 0.1 $535k 4.7k 113.47
Lowe's Companies (LOW) 0.1 $541k 6.2k 87.81
Alphabet Inc Class A cs (GOOGL) 0.1 $522k 503.00 1037.77
McDonald's Corporation (MCD) 0.1 $506k 3.2k 156.32
Abbott Laboratories (ABT) 0.1 $444k 7.4k 59.94
Boeing Company (BA) 0.1 $461k 1.4k 328.11
Bank of America Corporation (BAC) 0.1 $411k 14k 29.96
General Electric Company 0.1 $419k 31k 13.49
Amgen (AMGN) 0.1 $408k 2.4k 170.57
CVS Caremark Corporation (CVS) 0.1 $333k 5.4k 62.13
International Business Machines (IBM) 0.1 $364k 2.4k 153.46
Visa (V) 0.1 $344k 2.9k 119.74
Goldman Sachs (GS) 0.1 $325k 1.3k 251.94
Home Depot (HD) 0.1 $326k 1.8k 178.43
Facebook Inc cl a (META) 0.1 $296k 1.9k 159.83
American Express Company (AXP) 0.1 $279k 3.0k 93.31
Coca-Cola Company (KO) 0.1 $254k 5.9k 43.34
CSX Corporation (CSX) 0.1 $267k 4.8k 55.68
Nucor Corporation (NUE) 0.1 $261k 4.3k 61.15
Vanguard Value ETF (VTV) 0.1 $287k 2.8k 103.05
Comcast Corporation (CMCSA) 0.1 $249k 7.3k 34.19
Pfizer (PFE) 0.1 $241k 6.8k 35.44
3M Company (MMM) 0.1 $219k 997.00 219.66
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $206k 160.00 1287.50
Norfolk Southern (NSC) 0.1 $177k 1.3k 135.84
Merck & Co (MRK) 0.1 $199k 3.7k 54.37
Pepsi (PEP) 0.1 $198k 1.8k 109.03
Danaher Corporation (DHR) 0.1 $194k 2.0k 97.78
Bank Of America Corporation preferred (BAC.PL) 0.1 $193k 150.00 1286.67
Vanguard REIT ETF (VNQ) 0.1 $182k 2.4k 75.27
Express Scripts Holding 0.1 $193k 2.8k 68.93
Berkshire Hathaway (BRK.B) 0.0 $166k 833.00 199.28
United Parcel Service (UPS) 0.0 $153k 1.5k 104.79
Wells Fargo & Company (WFC) 0.0 $151k 2.9k 52.52
Intel Corporation (INTC) 0.0 $146k 2.8k 51.96
Honeywell International (HON) 0.0 $173k 1.2k 144.17
Nike (NKE) 0.0 $166k 2.5k 66.48
Philip Morris International (PM) 0.0 $142k 1.4k 99.30
Citigroup (C) 0.0 $151k 2.2k 67.71
Aerohive Networks 0.0 $170k 42k 4.04
Walgreen Boots Alliance (WBA) 0.0 $164k 2.5k 65.60
Snap Inc cl a (SNAP) 0.0 $161k 10k 15.89
Wal-Mart Stores (WMT) 0.0 $114k 1.3k 88.85
NetApp (NTAP) 0.0 $111k 1.8k 61.53
Helmerich & Payne (HP) 0.0 $100k 1.5k 66.67
Duke Energy (DUK) 0.0 $103k 1.3k 77.27
BlackRock (BLK) 0.0 $63k 117.00 538.46
Charles Schwab Corporation (SCHW) 0.0 $69k 1.3k 52.11
State Street Corporation (STT) 0.0 $85k 850.00 100.00
Caterpillar (CAT) 0.0 $83k 566.00 146.64
FedEx Corporation (FDX) 0.0 $74k 308.00 240.26
Union Pacific Corporation (UNP) 0.0 $58k 435.00 133.33
Adobe Systems Incorporated (ADBE) 0.0 $66k 304.00 217.11
Electronic Arts (EA) 0.0 $74k 614.00 120.52
ConocoPhillips (COP) 0.0 $77k 1.3k 59.05
Occidental Petroleum Corporation (OXY) 0.0 $71k 1.1k 64.84
AvalonBay Communities (AVB) 0.0 $72k 439.00 164.01
Essex Property Trust (ESS) 0.0 $79k 327.00 241.59
Artisan Int'l Small Cap (ARTJX) 0.0 $73k 3.1k 23.47
Pimco Commodities Plus Strategy Inst (PCLIX) 0.0 $60k 9.4k 6.41
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $59k 1.4k 41.90
Fortive (FTV) 0.0 $59k 760.00 77.63
BP (BP) 0.0 $44k 1.1k 40.29
Huntington Bancshares Incorporated (HBAN) 0.0 $20k 1.3k 15.27
Corning Incorporated (GLW) 0.0 $37k 1.3k 27.92
Monsanto Company 0.0 $44k 380.00 115.79
Eli Lilly & Co. (LLY) 0.0 $35k 450.00 77.78
Consolidated Edison (ED) 0.0 $25k 320.00 78.12
Kimberly-Clark Corporation (KMB) 0.0 $26k 240.00 108.33
Sealed Air (SEE) 0.0 $23k 530.00 43.40
T. Rowe Price (TROW) 0.0 $25k 230.00 108.70
AFLAC Incorporated (AFL) 0.0 $32k 720.00 44.44
Tiffany & Co. 0.0 $22k 226.00 97.35
Equity Residential (EQR) 0.0 $55k 886.00 62.08
National-Oilwell Var 0.0 $29k 800.00 36.25
Thermo Fisher Scientific (TMO) 0.0 $52k 251.00 207.17
Becton, Dickinson and (BDX) 0.0 $35k 160.00 218.75
Novartis (NVS) 0.0 $24k 300.00 80.00
Altria (MO) 0.0 $29k 460.00 63.04
Capital One Financial (COF) 0.0 $49k 510.00 96.08
Deere & Company (DE) 0.0 $31k 200.00 155.00
Texas Instruments Incorporated (TXN) 0.0 $37k 360.00 102.78
Agilent Technologies Inc C ommon (A) 0.0 $25k 367.00 68.12
PG&E Corporation (PCG) 0.0 $36k 820.00 43.90
Starbucks Corporation (SBUX) 0.0 $27k 459.00 58.82
EOG Resources (EOG) 0.0 $54k 515.00 104.85
Kellogg Company (K) 0.0 $46k 700.00 65.71
Dollar Tree (DLTR) 0.0 $38k 400.00 95.00
Fiserv (FI) 0.0 $29k 400.00 72.50
Public Service Enterprise (PEG) 0.0 $34k 670.00 50.75
Varian Medical Systems 0.0 $27k 220.00 122.73
Southwest Gas Corporation (SWX) 0.0 $34k 500.00 68.00
Sangamo Biosciences (SGMO) 0.0 $57k 3.0k 19.00
Texas Roadhouse (TXRH) 0.0 $54k 935.00 57.75
iRobot Corporation (IRBT) 0.0 $46k 715.00 64.34
Seabridge Gold (SA) 0.0 $27k 2.5k 10.80
Suncor Energy (SU) 0.0 $28k 800.00 35.00
SPDR KBW Bank (KBE) 0.0 $33k 695.00 47.48
Roche Holding (RHHBY) 0.0 $34k 1.2k 28.33
iShares Dow Jones US Utilities (IDU) 0.0 $25k 200.00 125.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $29k 240.00 120.83
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $35k 190.00 184.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $54k 1.5k 37.24
SPDR DJ International Real Estate ETF (RWX) 0.0 $36k 910.00 39.56
iShares Dow Jones US Healthcare (IYH) 0.0 $41k 235.00 174.47
Bank Of America Corp 6.625% preferred 0.0 $26k 1.0k 26.00
Hca Holdings (HCA) 0.0 $37k 380.00 97.37
D Spdr Series Trust (XTL) 0.0 $39k 560.00 69.64
Cavium 0.0 $44k 560.00 78.57
Global X Funds (SOCL) 0.0 $54k 1.6k 34.33
Servicenow (NOW) 0.0 $37k 225.00 164.44
Palo Alto Networks (PANW) 0.0 $45k 249.00 180.72
Accenture 0.0 $46k 298.00 154.36
Paypal Holdings (PYPL) 0.0 $30k 400.00 75.00
Hp (HPQ) 0.0 $35k 1.6k 21.88
Hewlett Packard Enterprise (HPE) 0.0 $28k 1.6k 17.50
New Nadina Exploration 0.0 $31k 255k 0.12
Crown Holdings (CCK) 0.0 $17k 340.00 50.00
HSBC Holdings (HSBC) 0.0 $10k 200.00 50.00
MasterCard Incorporated (MA) 0.0 $4.0k 24.00 166.67
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
Digital Realty Trust (DLR) 0.0 $4.0k 40.00 100.00
NVIDIA Corporation (NVDA) 0.0 $12k 50.00 240.00
Nordstrom (JWN) 0.0 $10k 200.00 50.00
International Paper Company (IP) 0.0 $13k 249.00 52.21
Las Vegas Sands (LVS) 0.0 $6.0k 80.00 75.00
Nokia Corporation (NOK) 0.0 $0 10.00 0.00
Emerson Electric (EMR) 0.0 $16k 231.00 69.26
Analog Devices (ADI) 0.0 $18k 200.00 90.00
Eastman Chemical Company (EMN) 0.0 $6.0k 56.00 107.14
Raytheon Company 0.0 $4.0k 20.00 200.00
Valero Energy Corporation (VLO) 0.0 $16k 170.00 94.12
Kroger (KR) 0.0 $16k 666.00 24.02
Lockheed Martin Corporation (LMT) 0.0 $8.0k 24.00 333.33
BB&T Corporation 0.0 $13k 250.00 52.00
Credit Suisse Group 0.0 $13k 750.00 17.33
eBay (EBAY) 0.0 $16k 400.00 40.00
GlaxoSmithKline 0.0 $5.0k 140.00 35.71
Symantec Corporation 0.0 $1.0k 56.00 17.86
Bank Of New York 0.0 $1.0k 16.00 62.50
Southern Company (SO) 0.0 $18k 400.00 45.00
Bayer (BAYRY) 0.0 $8.0k 300.00 26.67
Marriott International (MAR) 0.0 $6.0k 45.00 133.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $12k 150.00 80.00
New York Community Ban (NYCB) 0.0 $3.0k 230.00 13.04
MetLife (MET) 0.0 $7.0k 150.00 46.67
Quidel Corporation 0.0 $16k 300.00 53.33
British American Tobac (BTI) 0.0 $3.0k 46.00 65.22
Extra Space Storage (EXR) 0.0 $7.0k 76.00 92.11
F5 Networks (FFIV) 0.0 $1.0k 10.00 100.00
VMware 0.0 $8.0k 70.00 114.29
Weis Markets (WMK) 0.0 $18k 450.00 40.00
NN (NNBR) 0.0 $4.0k 166.00 24.10
American Water Works (AWK) 0.0 $2.0k 26.00 76.92
Yamana Gold 0.0 $4.0k 1.3k 3.13
Tesla Motors (TSLA) 0.0 $18k 68.00 264.71
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 26.00
Main Street Capital Corporation (MAIN) 0.0 $6.0k 173.00 34.68
Sun Communities (SUI) 0.0 $5.0k 52.00 96.15
ETFS Gold Trust 0.0 $19k 145.00 131.03
PowerShares FTSE RAFI Emerging MarketETF 0.0 $6.0k 275.00 21.82
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.0k 16.00 62.50
Sumitomo Corporation (SSUMY) 0.0 $3.0k 177.00 16.95
Itochu Corporation (ITOCY) 0.0 $13k 333.00 39.04
Genitope Corporation (GTOP) 0.0 $0 6.0k 0.00
Powershares Global Etf Trust ex us sml port 0.0 $9.0k 250.00 36.00
Hawaiian Telcom Holdco 0.0 $4.0k 148.00 27.03
Prologis (PLD) 0.0 $13k 201.00 64.68
American Tower Reit (AMT) 0.0 $8.0k 53.00 150.94
Phillips 66 (PSX) 0.0 $1.0k 7.00 142.86
Wp Carey (WPC) 0.0 $5.0k 78.00 64.10
Diamondback Energy (FANG) 0.0 $1.0k 8.00 125.00
Tasty Fries Inc New Par $0.001 (TFRY) 0.0 $0 500.00 0.00
Tableau Software Inc Cl A 0.0 $4.0k 53.00 75.47
Silver Bullion Tr. 0.0 $1.0k 150.00 6.67
Immunosyn 0.0 $0 1.0k 0.00
Keysight Technologies (KEYS) 0.0 $10k 183.00 54.64
Dct Industrial Trust Inc reit usd.01 0.0 $6.0k 110.00 54.55
Medtronic (MDT) 0.0 $9.0k 115.00 78.26
Miller Howard High Inc Eqty (HIE) 0.0 $4.0k 308.00 12.99
Kraft Heinz (KHC) 0.0 $5.0k 80.00 62.50
Chemours (CC) 0.0 $11k 221.00 49.77
Westrock (WRK) 0.0 $6.0k 100.00 60.00
Caixabank Sa (CAIXY) 0.0 $8.0k 5.0k 1.60
Anglo American (NGLOY) 0.0 $6.0k 500.00 12.00
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 110.00 27.27
Dell Technologies Inc Class V equity 0.0 $10k 137.00 72.99
Adient (ADNT) 0.0 $7.0k 113.00 61.95
Conduent Incorporate (CNDT) 0.0 $1.0k 80.00 12.50
Hilton Worldwide Holdings (HLT) 0.0 $6.0k 73.00 82.19
Banco De Sabadell 0.0 $4.0k 1.0k 3.84
Varex Imaging (VREX) 0.0 $3.0k 88.00 34.09
Dxc Technology (DXC) 0.0 $15k 151.00 99.34
Brighthouse Finl (BHF) 0.0 $1.0k 14.00 71.43
Micro Focus Intl 0.0 $3.0k 218.00 13.76
Amyris 0.0 $1.0k 100.00 10.00
Leafbuyer Technologies (LBUY) 0.0 $6.0k 4.8k 1.24