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 |