Nelson Roberts Investment Advisors

Nelson Roberts Investment Advisors as of Dec. 31, 2018

Portfolio Holdings for Nelson Roberts Investment Advisors

Nelson Roberts Investment Advisors holds 291 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 6.1 $22M 316k 69.32
Amazon (AMZN) 4.4 $16M 11k 1501.93
Alphabet Inc Class C cs (GOOG) 4.3 $16M 15k 1035.61
Vanguard Europe Pacific ETF (VEA) 3.7 $13M 357k 37.10
Costco Wholesale Corporation (COST) 3.2 $11M 56k 203.71
Verizon Communications (VZ) 2.8 $10M 181k 56.22
salesforce (CRM) 2.7 $9.8M 72k 136.97
Cisco Systems (CSCO) 2.7 $9.6M 222k 43.33
TJX Companies (TJX) 2.6 $9.4M 211k 44.74
UnitedHealth (UNH) 2.6 $9.4M 38k 249.12
Illumina (ILMN) 2.6 $9.2M 31k 299.92
Vanguard Emerging Markets ETF (VWO) 2.4 $8.6M 225k 38.10
Roper Industries (ROP) 2.2 $7.9M 30k 266.52
Microsoft Corporation (MSFT) 2.0 $7.3M 72k 101.57
First Republic Bank/san F (FRCB) 2.0 $7.2M 83k 86.90
Qualcomm (QCOM) 2.0 $7.2M 127k 56.91
JPMorgan Chase & Co. (JPM) 1.9 $6.8M 69k 97.62
Hormel Foods Corporation (HRL) 1.9 $6.7M 157k 42.68
Linde 1.9 $6.7M 43k 156.05
Travelers Companies (TRV) 1.8 $6.4M 54k 119.75
Chevron Corporation (CVX) 1.8 $6.3M 58k 108.79
Medtronic (MDT) 1.7 $6.1M 67k 90.96
U.S. Bancorp (USB) 1.6 $5.8M 126k 45.70
Walt Disney Company (DIS) 1.6 $5.7M 52k 109.65
Procter & Gamble Company (PG) 1.5 $5.3M 58k 91.91
Hexcel Corporation (HXL) 1.4 $5.1M 89k 57.34
Oracle Corporation (ORCL) 1.4 $5.1M 112k 45.15
Masco Corporation (MAS) 1.4 $5.0M 172k 29.24
Akamai Technologies (AKAM) 1.4 $4.9M 80k 61.08
Diageo (DEO) 1.4 $4.9M 35k 141.79
United Technologies Corporation 1.3 $4.7M 44k 106.47
Eaton (ETN) 1.3 $4.7M 68k 68.66
Bristol Myers Squibb (BMY) 1.2 $4.5M 87k 51.98
SVB Financial (SIVBQ) 1.2 $4.4M 23k 189.91
Health Care SPDR (XLV) 1.2 $4.1M 48k 86.50
Gilead Sciences (GILD) 1.1 $4.1M 66k 62.56
Constellation Brands (STZ) 1.1 $4.1M 25k 160.82
Mindbody 1.0 $3.7M 102k 36.40
Exxon Mobil Corporation (XOM) 1.0 $3.7M 54k 68.20
Zoetis Inc Cl A (ZTS) 1.0 $3.6M 42k 85.54
iShares MSCI EAFE Index Fund (EFA) 0.9 $3.3M 57k 58.30
Technology SPDR (XLK) 0.9 $3.3M 54k 61.98
Apple (AAPL) 0.9 $3.2M 20k 157.74
Charles Schwab Corporation (SCHW) 0.9 $3.1M 75k 41.53
Allergan 0.8 $3.0M 22k 133.68
At&t (T) 0.7 $2.5M 88k 28.54
Financial Select Sector SPDR (XLF) 0.7 $2.4M 100k 23.82
Michael Kors Hldgs 0.7 $2.3M 61k 37.91
Spdr S&p 500 Etf (SPY) 0.6 $2.3M 9.1k 249.89
Consumer Discretionary SPDR (XLY) 0.6 $2.2M 23k 99.01
Stericycle (SRCL) 0.6 $2.0M 55k 36.68
Energy Select Sector SPDR (XLE) 0.6 $2.0M 35k 57.36
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.8M 8.0k 229.71
Schlumberger (SLB) 0.5 $1.7M 46k 36.08
Industrial SPDR (XLI) 0.5 $1.7M 26k 64.40
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.6M 32k 50.77
iShares S&P 500 Index (IVV) 0.4 $1.5M 5.9k 251.45
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $1.2M 13k 91.39
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $1.2M 30k 41.29
Abbvie (ABBV) 0.3 $1.0M 11k 92.22
Alphabet Inc Class A cs (GOOGL) 0.3 $992k 949.00 1045.31
Johnson & Johnson (JNJ) 0.2 $804k 6.2k 129.09
Streettracks Gold Tr gold 0.2 $732k 6.0k 121.19
Qualys (QLYS) 0.2 $680k 9.1k 74.76
Dowdupont 0.2 $638k 12k 53.44
Zuora Inc ordinary shares (ZUO) 0.2 $652k 36k 18.14
Materials SPDR (XLB) 0.2 $608k 12k 50.56
Abbott Laboratories (ABT) 0.2 $565k 7.8k 72.30
Lowe's Companies (LOW) 0.2 $569k 6.2k 92.36
Amgen (AMGN) 0.1 $478k 2.5k 194.70
Automatic Data Processing (ADP) 0.1 $408k 3.1k 130.98
Merck & Co (MRK) 0.1 $384k 5.0k 76.48
McDonald's Corporation (MCD) 0.1 $363k 2.0k 177.68
Boeing Company (BA) 0.1 $366k 1.1k 322.18
Home Depot (HD) 0.1 $310k 1.8k 171.94
Pfizer (PFE) 0.1 $308k 7.1k 43.64
Visa (V) 0.1 $323k 2.5k 131.84
Vanguard Small-Cap ETF (VB) 0.1 $340k 2.6k 131.94
Coca-Cola Company (KO) 0.1 $296k 6.3k 47.28
CSX Corporation (CSX) 0.1 $277k 4.5k 62.18
Intel Corporation (INTC) 0.1 $282k 6.0k 46.86
American Express Company (AXP) 0.1 $266k 2.8k 95.34
Facebook Inc cl a (META) 0.1 $241k 1.8k 130.91
Aerohive Networks 0.1 $248k 76k 3.26
Comcast Corporation (CMCSA) 0.1 $218k 6.4k 34.10
Goldman Sachs (GS) 0.1 $218k 1.3k 166.79
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $202k 160.00 1262.50
Bank of America Corporation (BAC) 0.1 $211k 8.6k 24.67
Norfolk Southern (NSC) 0.1 $198k 1.3k 149.43
Nucor Corporation (NUE) 0.1 $211k 4.1k 51.87
Danaher Corporation (DHR) 0.1 $207k 2.0k 102.99
Fifth Third Ban (FITB) 0.1 $198k 8.4k 23.53
iShares Russell 1000 Growth Index (IWF) 0.1 $206k 1.6k 130.79
Berkshire Hathaway (BRK.B) 0.1 $185k 908.00 203.74
3M Company (MMM) 0.1 $190k 997.00 190.57
Nike (NKE) 0.1 $189k 2.5k 74.32
Pepsi (PEP) 0.1 $189k 1.7k 110.20
Bank Of America Corporation preferred (BAC.PL) 0.1 $188k 150.00 1253.33
Wal-Mart Stores (WMT) 0.0 $139k 1.5k 92.98
United Parcel Service (UPS) 0.0 $152k 1.6k 97.44
Wells Fargo & Company (WFC) 0.0 $130k 2.8k 46.20
Honeywell International (HON) 0.0 $135k 1.0k 132.22
International Business Machines (IBM) 0.0 $140k 1.2k 113.73
Fiera Cap Ser Tr Captl Emrg In fund 0.0 $137k 3.4k 39.86
Philip Morris International (PM) 0.0 $102k 1.5k 66.67
Citigroup (C) 0.0 $118k 2.3k 51.98
Twenty-first Century Fox 0.0 $119k 2.5k 48.28
MasterCard Incorporated (MA) 0.0 $75k 398.00 188.44
PNC Financial Services (PNC) 0.0 $65k 555.00 117.12
Caterpillar (CAT) 0.0 $72k 566.00 127.21
General Electric Company 0.0 $58k 7.7k 7.51
NetApp (NTAP) 0.0 $70k 1.2k 59.63
Union Pacific Corporation (UNP) 0.0 $71k 511.00 138.94
Adobe Systems Incorporated (ADBE) 0.0 $56k 246.00 227.64
CVS Caremark Corporation (CVS) 0.0 $89k 1.4k 65.44
Thermo Fisher Scientific (TMO) 0.0 $81k 364.00 222.53
Helmerich & Payne (HP) 0.0 $72k 1.5k 48.00
ConocoPhillips (COP) 0.0 $81k 1.3k 62.12
Occidental Petroleum Corporation (OXY) 0.0 $64k 1.0k 61.24
AvalonBay Communities (AVB) 0.0 $71k 409.00 173.59
Invesco (IVZ) 0.0 $57k 3.4k 16.69
Essex Property Trust (ESS) 0.0 $64k 260.00 246.15
Texas Roadhouse (TXRH) 0.0 $56k 935.00 59.89
iRobot Corporation (IRBT) 0.0 $60k 715.00 83.92
Udr (UDR) 0.0 $85k 2.1k 39.81
Snap Inc cl a (SNAP) 0.0 $56k 10k 5.53
BP (BP) 0.0 $30k 792.00 37.88
Corning Incorporated (GLW) 0.0 $28k 925.00 30.27
BlackRock (BLK) 0.0 $45k 115.00 391.30
Cme (CME) 0.0 $33k 175.00 188.57
State Street Corporation (STT) 0.0 $22k 350.00 62.86
FedEx Corporation (FDX) 0.0 $35k 220.00 159.09
Eli Lilly & Co. (LLY) 0.0 $52k 450.00 115.56
Consolidated Edison (ED) 0.0 $24k 320.00 75.00
Pulte (PHM) 0.0 $22k 835.00 26.35
Edwards Lifesciences (EW) 0.0 $30k 196.00 153.06
Kimberly-Clark Corporation (KMB) 0.0 $27k 240.00 112.50
Northrop Grumman Corporation (NOC) 0.0 $22k 88.00 250.00
Paychex (PAYX) 0.0 $49k 750.00 65.33
Sealed Air (SEE) 0.0 $18k 530.00 33.96
AFLAC Incorporated (AFL) 0.0 $33k 720.00 45.83
Tiffany & Co. 0.0 $18k 226.00 79.65
Electronic Arts (EA) 0.0 $48k 614.00 78.18
Analog Devices (ADI) 0.0 $35k 410.00 85.37
Cincinnati Financial Corporation (CINF) 0.0 $44k 570.00 77.19
Equity Residential (EQR) 0.0 $51k 780.00 65.38
Becton, Dickinson and (BDX) 0.0 $36k 160.00 225.00
Novartis (NVS) 0.0 $21k 250.00 84.00
Lockheed Martin Corporation (LMT) 0.0 $46k 174.00 264.37
Altria (MO) 0.0 $24k 496.00 48.39
Capital One Financial (COF) 0.0 $39k 512.00 76.17
CIGNA Corporation 0.0 $37k 194.00 190.72
Deere & Company (DE) 0.0 $30k 200.00 150.00
Stryker Corporation (SYK) 0.0 $22k 140.00 157.14
Target Corporation (TGT) 0.0 $30k 450.00 66.67
Texas Instruments Incorporated (TXN) 0.0 $24k 252.00 95.24
Agilent Technologies Inc C ommon (A) 0.0 $25k 367.00 68.12
Ford Motor Company (F) 0.0 $41k 5.4k 7.66
Starbucks Corporation (SBUX) 0.0 $29k 443.00 65.46
EOG Resources (EOG) 0.0 $45k 515.00 87.38
Cintas Corporation (CTAS) 0.0 $25k 150.00 166.67
Brookfield Infrastructure Part (BIP) 0.0 $41k 1.2k 34.17
Kellogg Company (K) 0.0 $40k 700.00 57.14
Dollar Tree (DLTR) 0.0 $36k 400.00 90.00
Public Service Enterprise (PEG) 0.0 $24k 470.00 51.06
Xcel Energy (XEL) 0.0 $43k 880.00 48.86
Southwest Gas Corporation (SWX) 0.0 $38k 500.00 76.00
Enterprise Products Partners (EPD) 0.0 $23k 920.00 25.00
AmeriGas Partners 0.0 $19k 745.00 25.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $21k 200.00 105.00
Weis Markets (WMK) 0.0 $22k 450.00 48.89
Agere Systems 0.0 $40k 790.00 50.63
Seabridge Gold (SA) 0.0 $33k 2.5k 13.20
SPDR KBW Bank (KBE) 0.0 $26k 695.00 37.41
Tesla Motors (TSLA) 0.0 $27k 80.00 337.50
Roche Holding (RHHBY) 0.0 $19k 600.00 31.67
iShares Dow Jones US Consumer Goods (IYK) 0.0 $26k 240.00 108.33
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $34k 190.00 178.95
Vanguard REIT ETF (VNQ) 0.0 $45k 600.00 75.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $28k 780.00 35.90
iShares Dow Jones US Healthcare (IYH) 0.0 $42k 235.00 178.72
Columbia Seligm Prem Tech Gr (STK) 0.0 $24k 1.5k 16.54
Hca Holdings (HCA) 0.0 $47k 380.00 123.68
Nxp Semiconductor 0.0 $26k 350.00 74.29
Servicenow (NOW) 0.0 $40k 225.00 177.78
Palo Alto Networks (PANW) 0.0 $47k 249.00 188.76
Accenture 0.0 $42k 298.00 140.94
Sterling Bancorp 0.0 $42k 2.6k 16.44
Lamar Advertising Co-a (LAMR) 0.0 $39k 560.00 69.64
Eversource Energy (ES) 0.0 $36k 550.00 65.45
Paypal Holdings (PYPL) 0.0 $22k 256.00 85.94
Hp (HPQ) 0.0 $33k 1.6k 20.23
Hewlett Packard Enterprise (HPE) 0.0 $21k 1.6k 13.12
Roku (ROKU) 0.0 $21k 678.00 30.97
New Nadina Exploration 0.0 $22k 307k 0.07
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $49k 540.00 90.74
Chubb Corporation 0.0 $2.0k 15.00 133.33
Huntington Bancshares Incorporated (HBAN) 0.0 $16k 1.3k 12.21
China Petroleum & Chemical 0.0 $2.0k 22.00 90.91
Cognizant Technology Solutions (CTSH) 0.0 $1.0k 8.00 125.00
Crown Holdings (CCK) 0.0 $14k 340.00 41.18
HSBC Holdings (HSBC) 0.0 $8.0k 200.00 40.00
Progressive Corporation (PGR) 0.0 $7.0k 119.00 58.82
Total System Services 0.0 $1.0k 7.00 142.86
Teva Pharmaceutical Industries (TEVA) 0.0 $999.680000 71.00 14.08
Sony Corporation (SONY) 0.0 $2.0k 47.00 42.55
Carnival Corporation (CCL) 0.0 $7.0k 150.00 46.67
NVIDIA Corporation (NVDA) 0.0 $8.0k 63.00 126.98
T. Rowe Price (TROW) 0.0 $15k 160.00 93.75
Nordstrom (JWN) 0.0 $9.0k 200.00 45.00
Ross Stores (ROST) 0.0 $3.0k 41.00 73.17
International Paper Company (IP) 0.0 $6.0k 150.00 40.00
Nokia Corporation (NOK) 0.0 $0 10.00 0.00
Emerson Electric (EMR) 0.0 $6.0k 101.00 59.41
Xilinx 0.0 $999.960000 13.00 76.92
National-Oilwell Var 0.0 $13k 500.00 26.00
Eastman Chemical Company (EMN) 0.0 $4.0k 56.00 71.43
Raytheon Company 0.0 $17k 111.00 153.15
Valero Energy Corporation (VLO) 0.0 $13k 170.00 76.47
BB&T Corporation 0.0 $11k 250.00 44.00
Credit Suisse Group 0.0 $8.0k 750.00 10.67
eBay (EBAY) 0.0 $7.0k 255.00 27.45
GlaxoSmithKline 0.0 $5.0k 140.00 35.71
Intuitive Surgical (ISRG) 0.0 $4.0k 7.00 571.43
Royal Dutch Shell 0.0 $8.0k 140.00 57.14
Sanofi-Aventis SA (SNY) 0.0 $2.0k 47.00 42.55
Symantec Corporation 0.0 $1.0k 56.00 17.86
Weyerhaeuser Company (WY) 0.0 $9.0k 420.00 21.43
Biogen Idec (BIIB) 0.0 $999.990000 3.00 333.33
Canadian Natural Resources (CNQ) 0.0 $2.0k 65.00 30.77
Dell 0.0 $4.0k 79.00 50.63
Bayer (BAYRY) 0.0 $5.0k 300.00 16.67
AutoZone (AZO) 0.0 $3.0k 4.00 750.00
Delta Air Lines/dal 0.0 $999.960000 13.00 76.92
Fiserv (FI) 0.0 $15k 210.00 71.43
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $12k 150.00 80.00
Dover Corporation (DOV) 0.0 $3.0k 36.00 83.33
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
Netflix (NFLX) 0.0 $3.0k 12.00 250.00
Advanced Micro Devices (AMD) 0.0 $12k 650.00 18.46
IntercontinentalEx.. 0.0 $3.0k 41.00 73.17
Enbridge (ENB) 0.0 $3.0k 98.00 30.61
Align Technology (ALGN) 0.0 $2.0k 11.00 181.82
MetLife (MET) 0.0 $10k 250.00 40.00
Piper Jaffray Companies (PIPR) 0.0 $15k 229.00 65.50
Quidel Corporation 0.0 $15k 300.00 50.00
Sangamo Biosciences (SGMO) 0.0 $11k 1.0k 11.00
Banco Bradesco SA (BBD) 0.0 $1.0k 133.00 7.52
British American Tobac (BTI) 0.0 $1.0k 46.00 21.74
National Grid 0.0 $2.0k 34.00 58.82
VMware 0.0 $10k 70.00 142.86
Tor Dom Bk Cad (TD) 0.0 $2.0k 43.00 46.51
New Gold Inc Cda (NGD) 0.0 $2.0k 3.0k 0.67
American Water Works (AWK) 0.0 $2.0k 26.00 76.92
Utilities SPDR (XLU) 0.0 $2.0k 40.00 50.00
Allegiant Bancorp 0.0 $2.0k 24.00 83.33
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
Sumitomo Corporation (SSUMY) 0.0 $2.0k 177.00 11.30
Itochu Corporation (ITOCY) 0.0 $11k 333.00 33.03
D Spdr Series Trust (XTL) 0.0 $3.0k 50.00 60.00
Fortune Brands (FBIN) 0.0 $10k 267.00 37.45
American Tower Reit (AMT) 0.0 $5.0k 32.00 156.25
Wp Carey (WPC) 0.0 $5.0k 78.00 64.10
N&b Lng Shrt I M utual fund (NLSIX) 0.0 $4.0k 323.00 12.38
Gw Pharmaceuticals Plc ads 0.0 $999.990000 9.00 111.11
Tasty Fries Inc New Par $0.001 (TFRY) 0.0 $0 500.00 0.00
Tableau Software Inc Cl A 0.0 $6.0k 53.00 113.21
Softbank Corp Sedol B01jcg5 0.0 $3.0k 40.00 75.00
Keysight Technologies (KEYS) 0.0 $11k 183.00 60.11
Miller Howard High Inc Eqty (HIE) 0.0 $3.0k 308.00 9.74
Chemours (CC) 0.0 $3.0k 116.00 25.86
Westrock (WRK) 0.0 $4.0k 100.00 40.00
Caixabank Sa (CAIXY) 0.0 $6.0k 5.0k 1.20
Anglo American (NGLOY) 0.0 $6.0k 500.00 12.00
Real Estate Select Sect Spdr (XLRE) 0.0 $999.970000 19.00 52.63
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $10k 35.00 285.71
Fortive (FTV) 0.0 $7.0k 100.00 70.00
Coca-cola European Partners Plc cmn 0.0 $3.0k 57.00 52.63
Adient (ADNT) 0.0 $999.990000 41.00 24.39
Banco De Sabadell 0.0 $2.0k 1.0k 1.92
Dxc Technology (DXC) 0.0 $7.0k 136.00 51.47
T Rowe Price Real Estate - I mut 0.0 $2.0k 84.00 23.81
Micro Focus Intl 0.0 $4.0k 218.00 18.35
Amyris 0.0 $0 100.00 0.00
Leafbuyer Technologies (LBUY) 0.0 $2.0k 4.8k 0.41
Garrett Motion (GTX) 0.0 $999.600000 98.00 10.20
Cdw Corp. 0.0 $0 5.00 0.00
Royal Caribbean Cruises 0.0 $16k 165.00 96.97