Nelson Roberts Investment Advisors

Nelson Roberts Investment Advisors as of June 30, 2018

Portfolio Holdings for Nelson Roberts Investment Advisors

Nelson Roberts Investment Advisors holds 260 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 7.0 $27M 9.4M 2.90
Vanguard Europe Pacific ETF (VEA) 5.2 $20M 771k 26.49
Amazon (AMZN) 4.7 $18M 11k 1699.81
Alphabet Inc Class C cs (GOOG) 4.3 $17M 15k 1115.67
UnitedHealth (UNH) 3.1 $12M 49k 245.35
Costco Wholesale Corporation (COST) 3.1 $12M 58k 208.97
salesforce (CRM) 2.5 $9.9M 73k 136.41
Vanguard Emerging Markets ETF (VWO) 2.5 $9.7M 1.3M 7.27
Cisco Systems (CSCO) 2.5 $9.6M 223k 43.03
Verizon Communications (VZ) 2.3 $9.0M 180k 50.31
Illumina (ILMN) 2.3 $8.8M 32k 279.28
Roper Industries (ROP) 2.1 $8.3M 30k 275.91
First Republic Bank/san F (FRCB) 2.1 $8.2M 85k 96.79
Chevron Corporation (CVX) 1.9 $7.6M 60k 126.43
TJX Companies (TJX) 1.9 $7.5M 79k 95.18
JPMorgan Chase & Co. (JPM) 1.8 $7.1M 69k 104.20
SVB Financial (SIVBQ) 1.8 $7.0M 24k 288.74
Praxair 1.8 $6.8M 43k 158.16
Masco Corporation (MAS) 1.7 $6.6M 177k 37.42
Travelers Companies (TRV) 1.7 $6.5M 53k 122.33
U.S. Bancorp (USB) 1.6 $6.2M 125k 50.02
Akamai Technologies (AKAM) 1.5 $6.0M 82k 73.24
Allergan 1.5 $6.0M 36k 166.72
Hexcel Corporation (HXL) 1.5 $5.9M 89k 66.38
Hormel Foods Corporation (HRL) 1.5 $5.8M 156k 37.21
Constellation Brands (STZ) 1.5 $5.7M 26k 218.89
Exxon Mobil Corporation (XOM) 1.4 $5.6M 68k 82.74
Medtronic (MDT) 1.4 $5.6M 66k 85.61
United Technologies Corporation 1.4 $5.5M 44k 125.04
Qualcomm (QCOM) 1.4 $5.5M 98k 56.12
Gilead Sciences (GILD) 1.4 $5.5M 77k 70.84
Technology SPDR (XLK) 1.4 $5.3M 76k 69.47
Schlumberger (SLB) 1.3 $5.2M 77k 67.03
Invesco (IVZ) 1.3 $5.2M 194k 26.56
Eaton (ETN) 1.3 $5.2M 69k 74.74
Michael Kors Holdings 1.3 $5.0M 76k 66.60
Diageo (DEO) 1.3 $5.0M 35k 144.01
Oracle Corporation (ORCL) 1.3 $5.0M 113k 44.06
Bristol Myers Squibb (BMY) 1.3 $4.9M 89k 55.34
Rydex S&p Eq Wgt Con Discret Etf 1.2 $4.8M 47k 103.57
Mindbody 1.2 $4.8M 124k 38.60
Procter & Gamble Company (PG) 1.2 $4.7M 61k 78.06
Apple (AAPL) 1.0 $3.8M 21k 185.12
Stericycle (SRCL) 0.9 $3.7M 56k 65.29
At&t (T) 0.8 $3.0M 94k 32.11
Financial Select Sector SPDR (XLF) 0.7 $2.6M 98k 26.59
Consumer Discretionary SPDR (XLY) 0.7 $2.6M 23k 109.31
Spdr S&p 500 Etf (SPY) 0.7 $2.5M 1.0M 2.47
Walt Disney Company (DIS) 0.6 $2.4M 23k 104.80
Health Care SPDR (XLV) 0.6 $2.4M 29k 83.47
Industrial SPDR (XLI) 0.5 $1.9M 26k 71.64
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.6M 31k 51.53
Rydex S&p Equal Wgt Etf 0.4 $1.6M 209k 7.45
Microsoft Corporation (MSFT) 0.4 $1.5M 15k 98.58
Energy Select Sector SPDR (XLE) 0.3 $1.3M 17k 75.93
Alphabet Inc Class A cs (GOOGL) 0.3 $1.1M 1.0k 1129.35
Abbvie (ABBV) 0.3 $1.0M 11k 92.67
Streettracks Gold Tr gold 0.2 $912k 7.7k 118.67
Qualys (QLYS) 0.2 $819k 9.7k 84.25
Dowdupont 0.2 $810k 12k 65.92
Johnson & Johnson (JNJ) 0.2 $756k 6.2k 121.41
Materials SPDR (XLB) 0.2 $703k 12k 58.03
Automatic Data Processing (ADP) 0.2 $632k 4.7k 134.04
Lowe's Companies (LOW) 0.1 $589k 6.2k 95.60
Coca-Cola Company (KO) 0.1 $539k 12k 43.82
Abbott Laboratories (ABT) 0.1 $492k 8.1k 60.93
Amgen (AMGN) 0.1 $453k 2.5k 184.52
Boeing Company (BA) 0.1 $404k 1.2k 335.27
Facebook Inc cl a (META) 0.1 $360k 1.9k 194.38
American Express Company (AXP) 0.1 $293k 3.0k 97.99
CSX Corporation (CSX) 0.1 $306k 4.8k 63.82
McDonald's Corporation (MCD) 0.1 $300k 1.9k 156.49
Home Depot (HD) 0.1 $298k 1.5k 195.15
Intel Corporation (INTC) 0.1 $306k 6.2k 49.68
Visa (V) 0.1 $314k 2.4k 132.32
Aerohive Networks 0.1 $302k 76k 3.97
Goldman Sachs (GS) 0.1 $285k 1.3k 220.93
Nucor Corporation (NUE) 0.1 $254k 4.1k 62.44
Merck & Co (MRK) 0.1 $268k 4.4k 60.77
Bank of America Corporation (BAC) 0.1 $252k 9.0k 28.16
Pfizer (PFE) 0.1 $245k 6.8k 36.23
Fifth Third Ban (FITB) 0.1 $242k 8.4k 28.76
Comcast Corporation (CMCSA) 0.1 $204k 6.2k 32.83
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $201k 160.00 1256.25
Norfolk Southern (NSC) 0.1 $197k 1.3k 151.19
3M Company (MMM) 0.1 $196k 997.00 196.59
International Business Machines (IBM) 0.1 $184k 1.3k 139.82
Nike (NKE) 0.1 $198k 2.5k 79.68
Pepsi (PEP) 0.1 $203k 1.9k 108.79
Danaher Corporation (DHR) 0.1 $180k 1.8k 98.63
Bank Of America Corporation preferred (BAC.PL) 0.1 $188k 150.00 1253.33
Berkshire Hathaway (BRK.B) 0.0 $165k 883.00 186.86
United Parcel Service (UPS) 0.0 $166k 1.6k 106.41
Wells Fargo & Company (WFC) 0.0 $154k 2.8k 55.36
Honeywell International (HON) 0.0 $173k 1.2k 144.17
Citigroup (C) 0.0 $152k 2.3k 66.96
Wal-Mart Stores (WMT) 0.0 $123k 1.4k 85.83
General Electric Company 0.0 $118k 8.7k 13.61
Philip Morris International (PM) 0.0 $115k 1.4k 80.42
Twenty-first Century Fox 0.0 $122k 2.5k 49.49
Snap Inc cl a (SNAP) 0.0 $133k 10k 13.13
State Street Corporation (STT) 0.0 $79k 850.00 92.94
PNC Financial Services (PNC) 0.0 $75k 555.00 135.14
Caterpillar (CAT) 0.0 $77k 566.00 136.04
NetApp (NTAP) 0.0 $92k 1.2k 78.36
Union Pacific Corporation (UNP) 0.0 $83k 585.00 141.88
Electronic Arts (EA) 0.0 $87k 614.00 141.69
CVS Caremark Corporation (CVS) 0.0 $88k 1.4k 64.71
Helmerich & Payne (HP) 0.0 $96k 1.5k 64.00
ConocoPhillips (COP) 0.0 $91k 1.3k 69.79
Occidental Petroleum Corporation (OXY) 0.0 $92k 1.1k 84.02
EOG Resources (EOG) 0.0 $64k 515.00 124.27
AvalonBay Communities (AVB) 0.0 $70k 409.00 171.15
Essex Property Trust (ESS) 0.0 $62k 260.00 238.46
Texas Roadhouse (TXRH) 0.0 $61k 935.00 65.24
Udr (UDR) 0.0 $84k 2.2k 37.58
Vanguard REIT ETF (VNQ) 0.0 $79k 971.00 81.36
Express Scripts Holding 0.0 $62k 800.00 77.50
Sterling Bancorp 0.0 $60k 2.6k 23.48
BP (BP) 0.0 $50k 1.1k 45.79
Corning Incorporated (GLW) 0.0 $25k 925.00 27.03
BlackRock (BLK) 0.0 $57k 115.00 495.65
Charles Schwab Corporation (SCHW) 0.0 $34k 674.00 50.45
FedEx Corporation (FDX) 0.0 $47k 208.00 225.96
Eli Lilly & Co. (LLY) 0.0 $38k 450.00 84.44
Consolidated Edison (ED) 0.0 $25k 320.00 78.12
Kimberly-Clark Corporation (KMB) 0.0 $25k 240.00 104.17
Sealed Air (SEE) 0.0 $22k 530.00 41.51
AFLAC Incorporated (AFL) 0.0 $31k 720.00 43.06
Tiffany & Co. 0.0 $30k 226.00 132.74
Equity Residential (EQR) 0.0 $50k 780.00 64.10
National-Oilwell Var 0.0 $35k 800.00 43.75
Thermo Fisher Scientific (TMO) 0.0 $29k 140.00 207.14
Becton, Dickinson and (BDX) 0.0 $49k 206.00 237.86
Novartis (NVS) 0.0 $23k 300.00 76.67
Altria (MO) 0.0 $20k 360.00 55.56
Capital One Financial (COF) 0.0 $47k 510.00 92.16
Deere & Company (DE) 0.0 $28k 200.00 140.00
Stryker Corporation (SYK) 0.0 $29k 170.00 170.59
Texas Instruments Incorporated (TXN) 0.0 $25k 227.00 110.13
Agilent Technologies Inc C ommon (A) 0.0 $23k 367.00 62.67
Starbucks Corporation (SBUX) 0.0 $21k 440.00 47.73
Kellogg Company (K) 0.0 $49k 700.00 70.00
Dollar Tree (DLTR) 0.0 $34k 400.00 85.00
Fiserv (FI) 0.0 $30k 400.00 75.00
Public Service Enterprise (PEG) 0.0 $25k 470.00 53.19
Varian Medical Systems 0.0 $25k 220.00 113.64
Southwest Gas Corporation (SWX) 0.0 $38k 500.00 76.00
Quidel Corporation 0.0 $20k 300.00 66.67
Sangamo Biosciences (SGMO) 0.0 $43k 3.0k 14.33
Weis Markets (WMK) 0.0 $24k 450.00 53.33
iRobot Corporation (IRBT) 0.0 $54k 715.00 75.52
Seabridge Gold (SA) 0.0 $28k 2.5k 11.20
Suncor Energy (SU) 0.0 $33k 800.00 41.25
SPDR KBW Bank (KBE) 0.0 $33k 695.00 47.48
Tesla Motors (TSLA) 0.0 $24k 70.00 342.86
iShares Dow Jones US Consumer Goods (IYK) 0.0 $28k 240.00 116.67
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $37k 190.00 194.74
SPDR DJ International Real Estate ETF (RWX) 0.0 $28k 720.00 38.89
iShares Dow Jones US Healthcare (IYH) 0.0 $42k 235.00 178.72
Bank Of America Corp 6.625% preferred 0.0 $25k 1.0k 25.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $31k 1.5k 21.36
Hca Holdings (HCA) 0.0 $39k 380.00 102.63
D Spdr Series Trust (XTL) 0.0 $22k 300.00 73.33
Cavium 0.0 $36k 420.00 85.71
Global X Funds (SOCL) 0.0 $56k 1.6k 35.60
Servicenow (NOW) 0.0 $39k 225.00 173.33
Palo Alto Networks (PANW) 0.0 $51k 249.00 204.82
Accenture 0.0 $49k 298.00 164.43
Hp (HPQ) 0.0 $36k 1.6k 22.50
Hewlett Packard Enterprise (HPE) 0.0 $23k 1.6k 14.38
New Nadina Exploration 0.0 $37k 305k 0.12
Huntington Bancshares Incorporated (HBAN) 0.0 $19k 1.3k 14.50
Crown Holdings (CCK) 0.0 $15k 340.00 44.12
HSBC Holdings (HSBC) 0.0 $9.0k 200.00 45.00
MasterCard Incorporated (MA) 0.0 $5.0k 24.00 208.33
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 71.00 28.17
Carnival Corporation (CCL) 0.0 $9.0k 150.00 60.00
NVIDIA Corporation (NVDA) 0.0 $12k 50.00 240.00
Paychex (PAYX) 0.0 $6.0k 90.00 66.67
T. Rowe Price (TROW) 0.0 $19k 160.00 118.75
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 $7.0k 101.00 69.31
Analog Devices (ADI) 0.0 $19k 200.00 95.00
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 $19k 170.00 111.76
Lockheed Martin Corporation (LMT) 0.0 $7.0k 24.00 291.67
Alcoa 0.0 $7.0k 148.00 47.30
BB&T Corporation 0.0 $13k 250.00 52.00
Credit Suisse Group 0.0 $11k 750.00 14.67
eBay (EBAY) 0.0 $7.0k 200.00 35.00
GlaxoSmithKline 0.0 $6.0k 140.00 42.86
Symantec Corporation 0.0 $1.0k 56.00 17.86
Target Corporation (TGT) 0.0 $11k 150.00 73.33
Tyco Electronics Ltd S hs 0.0 $18k 200.00 90.00
American Electric Power Company (AEP) 0.0 $3.0k 40.00 75.00
Bayer (BAYRY) 0.0 $8.0k 300.00 26.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $12k 150.00 80.00
Frontier Communications 0.0 $0 8.00 0.00
New York Community Ban (NYCB) 0.0 $1.0k 100.00 10.00
J.M. Smucker Company (SJM) 0.0 $3.0k 32.00 93.75
Enbridge (ENB) 0.0 $3.0k 98.00 30.61
iShares MSCI EMU Index (EZU) 0.0 $7.0k 172.00 40.70
MetLife (MET) 0.0 $7.0k 150.00 46.67
Piper Jaffray Companies (PIPR) 0.0 $18k 229.00 78.60
British American Tobac (BTI) 0.0 $2.0k 46.00 43.48
F5 Networks (FFIV) 0.0 $2.0k 10.00 200.00
VMware 0.0 $10k 70.00 142.86
NN (NNBR) 0.0 $3.0k 166.00 18.07
American Water Works (AWK) 0.0 $2.0k 26.00 76.92
Yamana Gold 0.0 $4.0k 1.3k 3.13
Utilities SPDR (XLU) 0.0 $2.0k 40.00 50.00
Roche Holding (RHHBY) 0.0 $17k 600.00 28.33
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
ETFS Gold Trust 0.0 $18k 145.00 124.14
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 $12k 333.00 36.04
Genitope Corporation (GTOP) 0.0 $0 6.0k 0.00
Hawaiian Telcom Holdco 0.0 $4.0k 148.00 27.03
Tri-Continental Corp. preferred Preferred B 0.0 $7.0k 275.00 25.45
Prologis (PLD) 0.0 $13k 201.00 64.68
Frankin Utilities Class A (FKUTX) 0.0 $19k 1.0k 18.54
Fortune Brands (FBIN) 0.0 $14k 267.00 52.43
American Tower Reit (AMT) 0.0 $8.0k 53.00 150.94
Duke Energy (DUK) 0.0 $5.0k 66.00 75.76
Wp Carey (WPC) 0.0 $5.0k 78.00 64.10
Mondelez Int (MDLZ) 0.0 $1.0k 16.00 62.50
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 $5.0k 53.00 94.34
Sumitomo Corp Ord F 0.0 $6.0k 377.00 15.92
Immunosyn 0.0 $0 1.0k 0.00
Keysight Technologies (KEYS) 0.0 $11k 183.00 60.11
Miller Howard High Inc Eqty (HIE) 0.0 $4.0k 308.00 12.99
Kraft Heinz (KHC) 0.0 $5.0k 85.00 58.82
Chemours (CC) 0.0 $15k 337.00 44.51
Westrock (WRK) 0.0 $6.0k 100.00 60.00
Paypal Holdings (PYPL) 0.0 $17k 200.00 85.00
Caixabank Sa (CAIXY) 0.0 $7.0k 5.0k 1.40
Anglo American (NGLOY) 0.0 $6.0k 500.00 12.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $10k 35.00 285.71
Fortive (FTV) 0.0 $8.0k 100.00 80.00
Gaia (GAIA) 0.0 $3.0k 125.00 24.00
Dell Technologies Inc Class V equity 0.0 $10k 123.00 81.30
Arconic 0.0 $8.0k 444.00 18.02
Adient (ADNT) 0.0 $2.0k 41.00 48.78
Banco De Sabadell 0.0 $3.0k 1.0k 2.88
Varex Imaging (VREX) 0.0 $3.0k 88.00 34.09
Dxc Technology (DXC) 0.0 $12k 144.00 83.33
Brighthouse Finl (BHF) 0.0 $999.960000 13.00 76.92
Micro Focus Intl 0.0 $4.0k 218.00 18.35
Amyris 0.0 $1.0k 100.00 10.00
Leafbuyer Technologies (LBUY) 0.0 $6.0k 4.8k 1.24
Victor Technologies 0.0 $0 30.00 0.00