Nelson Roberts Investment Advisors

Nelson Roberts Investment Advisors as of March 31, 2019

Portfolio Holdings for Nelson Roberts Investment Advisors

Nelson Roberts Investment Advisors holds 312 positions in its portfolio as reported in the March 2019 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 $24M 316k 77.15
Alphabet Inc Class C cs (GOOG) 4.4 $18M 15k 1173.32
Amazon (AMZN) 4.0 $16M 9.0k 1780.80
Vanguard Europe Pacific ETF (VEA) 3.7 $15M 366k 40.87
Costco Wholesale Corporation (COST) 3.3 $13M 55k 242.15
Cisco Systems (CSCO) 3.0 $12M 221k 53.99
TJX Companies (TJX) 2.8 $11M 213k 53.21
salesforce (CRM) 2.8 $11M 71k 158.36
Verizon Communications (VZ) 2.6 $11M 178k 59.13
Roper Industries (ROP) 2.5 $10M 30k 341.98
Illumina (ILMN) 2.4 $9.6M 31k 310.68
Vanguard Emerging Markets ETF (VWO) 2.4 $9.6M 225k 42.50
UnitedHealth (UNH) 2.3 $9.2M 37k 247.26
Medtronic (MDT) 2.3 $9.2M 101k 91.08
Microsoft Corporation (MSFT) 2.1 $8.5M 72k 117.94
First Republic Bank/san F (FRCB) 2.0 $8.2M 82k 100.46
Procter & Gamble Company (PG) 1.9 $7.5M 72k 104.05
Linde 1.9 $7.5M 43k 175.94
Home Depot (HD) 1.9 $7.5M 39k 191.89
Travelers Companies (TRV) 1.8 $7.4M 54k 137.16
Visa (V) 1.8 $7.0M 45k 156.18
Hormel Foods Corporation (HRL) 1.7 $7.0M 156k 44.76
JPMorgan Chase & Co. (JPM) 1.7 $6.9M 69k 101.23
Masco Corporation (MAS) 1.7 $6.7M 171k 39.31
Hexcel Corporation (HXL) 1.5 $6.1M 89k 69.16
At&t (T) 1.5 $6.0M 192k 31.36
Oracle Corporation (ORCL) 1.5 $6.0M 111k 53.71
U.S. Bancorp (USB) 1.5 $5.9M 123k 48.19
Walt Disney Company (DIS) 1.5 $5.9M 53k 111.03
Royal Dutch Shell 1.4 $5.8M 91k 63.95
Akamai Technologies (AKAM) 1.4 $5.7M 80k 71.71
United Technologies Corporation 1.4 $5.6M 44k 128.89
Diageo (DEO) 1.4 $5.6M 34k 163.62
Eaton (ETN) 1.4 $5.5M 68k 80.56
SVB Financial (SIVBQ) 1.2 $5.0M 22k 222.35
Qualcomm (QCOM) 1.2 $4.9M 85k 57.03
Exxon Mobil Corporation (XOM) 1.2 $4.8M 60k 80.79
Zoetis Inc Cl A (ZTS) 1.2 $4.8M 48k 100.66
Gilead Sciences (GILD) 1.1 $4.5M 70k 65.01
Health Care SPDR (XLV) 1.0 $4.0M 43k 91.74
Technology SPDR (XLK) 0.9 $3.8M 52k 73.99
Apple (AAPL) 0.9 $3.6M 19k 189.95
iShares MSCI EAFE Index Fund (EFA) 0.9 $3.6M 56k 64.86
Allergan 0.9 $3.7M 25k 146.39
Charles Schwab Corporation (SCHW) 0.8 $3.4M 79k 42.77
Stericycle (SRCL) 0.8 $3.0M 56k 54.41
Financial Select Sector SPDR (XLF) 0.7 $2.7M 104k 25.71
Consumer Discretionary SPDR (XLY) 0.6 $2.6M 23k 113.83
Schlumberger (SLB) 0.6 $2.5M 58k 43.57
Spdr S&p 500 Etf (SPY) 0.6 $2.3M 8.1k 282.40
Industrial SPDR (XLI) 0.5 $2.0M 26k 75.02
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.9M 34k 56.12
Select Sector Spdr Tr Communic etfeqty (XLC) 0.4 $1.7M 36k 46.76
Energy Select Sector SPDR (XLE) 0.4 $1.6M 24k 66.12
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.4M 5.6k 259.43
Alphabet Inc Class A cs (GOOGL) 0.3 $1.1M 960.00 1177.08
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $914k 8.8k 104.40
Johnson & Johnson (JNJ) 0.2 $869k 6.2k 139.78
Abbvie (ABBV) 0.2 $767k 9.5k 80.57
Streettracks Gold Tr gold 0.2 $720k 5.9k 122.03
Qualys (QLYS) 0.2 $703k 8.5k 82.79
Lowe's Companies (LOW) 0.2 $676k 6.2k 109.40
Materials SPDR (XLB) 0.2 $673k 12k 55.51
Abbott Laboratories (ABT) 0.1 $611k 7.6k 79.89
Dowdupont 0.1 $562k 11k 53.27
Chevron Corporation (CVX) 0.1 $519k 4.2k 123.25
Amgen (AMGN) 0.1 $508k 2.7k 190.12
Automatic Data Processing (ADP) 0.1 $475k 3.0k 159.77
Boeing Company (BA) 0.1 $441k 1.2k 381.82
McDonald's Corporation (MCD) 0.1 $385k 2.0k 189.94
Merck & Co (MRK) 0.1 $415k 5.0k 83.17
Facebook Inc cl a (META) 0.1 $358k 2.1k 166.59
Aerohive Networks 0.1 $345k 76k 4.53
American Express Company (AXP) 0.1 $305k 2.8k 109.32
CSX Corporation (CSX) 0.1 $335k 4.5k 74.83
Pfizer (PFE) 0.1 $324k 7.6k 42.46
Intel Corporation (INTC) 0.1 $302k 5.6k 53.61
Vanguard Small-Cap ETF (VB) 0.1 $333k 2.2k 152.75
Zuora Inc ordinary shares (ZUO) 0.1 $319k 16k 20.02
Comcast Corporation (CMCSA) 0.1 $289k 7.2k 39.99
Coca-Cola Company (KO) 0.1 $293k 6.3k 46.81
Goldman Sachs (GS) 0.1 $248k 1.3k 192.25
Bank of America Corporation (BAC) 0.1 $236k 8.5k 27.64
Berkshire Hathaway (BRK.B) 0.1 $223k 1.1k 201.08
Nucor Corporation (NUE) 0.1 $237k 4.1k 58.26
Danaher Corporation (DHR) 0.1 $241k 1.8k 132.05
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $207k 160.00 1293.75
3M Company (MMM) 0.1 $202k 970.00 208.25
Nike (NKE) 0.1 $216k 2.6k 84.05
Pepsi (PEP) 0.1 $206k 1.7k 122.77
Bank Of America Corporation preferred (BAC.PL) 0.1 $195k 150.00 1300.00
Norfolk Southern (NSC) 0.0 $147k 785.00 187.26
United Parcel Service (UPS) 0.0 $152k 1.4k 111.76
Wells Fargo & Company (WFC) 0.0 $149k 3.1k 48.30
International Business Machines (IBM) 0.0 $161k 1.1k 141.23
Citigroup (C) 0.0 $150k 2.4k 62.42
Wal-Mart Stores (WMT) 0.0 $125k 1.3k 97.43
Bristol Myers Squibb (BMY) 0.0 $112k 2.3k 47.70
CVS Caremark Corporation (CVS) 0.0 $105k 1.9k 54.04
Thermo Fisher Scientific (TMO) 0.0 $107k 390.00 274.36
Honeywell International (HON) 0.0 $133k 839.00 158.52
Philip Morris International (PM) 0.0 $137k 1.6k 88.33
Fifth Third Ban (FITB) 0.0 $139k 5.5k 25.27
Snap Inc cl a (SNAP) 0.0 $112k 10k 11.05
Celcuity (CELC) 0.0 $115k 5.3k 21.90
MasterCard Incorporated (MA) 0.0 $99k 421.00 235.15
PNC Financial Services (PNC) 0.0 $68k 555.00 122.52
Caterpillar (CAT) 0.0 $77k 566.00 136.04
General Electric Company 0.0 $69k 6.9k 9.97
NetApp (NTAP) 0.0 $81k 1.2k 68.99
Union Pacific Corporation (UNP) 0.0 $86k 517.00 166.34
Adobe Systems Incorporated (ADBE) 0.0 $71k 265.00 267.92
Electronic Arts (EA) 0.0 $62k 614.00 100.98
Helmerich & Payne (HP) 0.0 $83k 1.5k 55.33
ConocoPhillips (COP) 0.0 $87k 1.3k 66.72
Occidental Petroleum Corporation (OXY) 0.0 $61k 920.00 66.30
Starbucks Corporation (SBUX) 0.0 $66k 892.00 73.99
Kellogg Company (K) 0.0 $81k 1.4k 57.20
Dollar Tree (DLTR) 0.0 $82k 782.00 104.86
AvalonBay Communities (AVB) 0.0 $82k 409.00 200.49
Constellation Brands (STZ) 0.0 $75k 430.00 174.42
Essex Property Trust (ESS) 0.0 $75k 260.00 288.46
iRobot Corporation (IRBT) 0.0 $84k 715.00 117.48
BP (BP) 0.0 $35k 792.00 44.19
Cognizant Technology Solutions (CTSH) 0.0 $42k 582.00 72.16
Corning Incorporated (GLW) 0.0 $33k 989.00 33.37
BlackRock (BLK) 0.0 $49k 115.00 426.09
Cme (CME) 0.0 $34k 209.00 162.68
State Street Corporation (STT) 0.0 $23k 350.00 65.71
Eli Lilly & Co. (LLY) 0.0 $58k 450.00 128.89
Consolidated Edison (ED) 0.0 $27k 320.00 84.38
Cerner Corporation 0.0 $25k 438.00 57.08
Edwards Lifesciences (EW) 0.0 $35k 182.00 192.31
Kimberly-Clark Corporation (KMB) 0.0 $30k 240.00 125.00
Paychex (PAYX) 0.0 $60k 750.00 80.00
Analog Devices (ADI) 0.0 $43k 410.00 104.88
Cincinnati Financial Corporation (CINF) 0.0 $49k 570.00 85.96
Equity Residential (EQR) 0.0 $59k 780.00 75.64
Becton, Dickinson and (BDX) 0.0 $40k 160.00 250.00
McKesson Corporation (MCK) 0.0 $24k 203.00 118.23
Novartis (NVS) 0.0 $30k 314.00 95.54
Lockheed Martin Corporation (LMT) 0.0 $45k 150.00 300.00
Altria (MO) 0.0 $28k 480.00 58.33
Capital One Financial (COF) 0.0 $42k 510.00 82.35
CIGNA Corporation 0.0 $32k 202.00 158.42
Deere & Company (DE) 0.0 $32k 201.00 159.20
Stryker Corporation (SYK) 0.0 $28k 140.00 200.00
Target Corporation (TGT) 0.0 $36k 450.00 80.00
Agilent Technologies Inc C ommon (A) 0.0 $29k 367.00 79.02
Ford Motor Company (F) 0.0 $47k 5.4k 8.79
EOG Resources (EOG) 0.0 $49k 515.00 95.15
Brookfield Infrastructure Part (BIP) 0.0 $50k 1.2k 41.67
Hershey Company (HSY) 0.0 $41k 360.00 113.89
Advance Auto Parts (AAP) 0.0 $40k 237.00 168.78
Public Service Enterprise (PEG) 0.0 $28k 470.00 59.57
Xcel Energy (XEL) 0.0 $49k 880.00 55.68
Southwest Gas Corporation (SWX) 0.0 $41k 500.00 82.00
Invesco (IVZ) 0.0 $42k 2.2k 19.39
AmeriGas Partners 0.0 $23k 745.00 30.87
Texas Roadhouse (TXRH) 0.0 $58k 935.00 62.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $25k 200.00 125.00
Kansas City Southern 0.0 $40k 341.00 117.30
Seabridge Gold (SA) 0.0 $31k 2.5k 12.40
Tesla Motors (TSLA) 0.0 $22k 80.00 275.00
Roche Holding (RHHBY) 0.0 $21k 600.00 35.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $29k 240.00 120.83
SPDR DJ International Real Estate ETF (RWX) 0.0 $28k 720.00 38.89
iShares Dow Jones US Healthcare (IYH) 0.0 $46k 235.00 195.74
Hca Holdings (HCA) 0.0 $50k 380.00 131.58
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.0 $31k 1.4k 21.83
Servicenow (NOW) 0.0 $55k 225.00 244.44
Palo Alto Networks (PANW) 0.0 $60k 249.00 240.96
Twenty-first Century Fox 0.0 $30k 821.00 36.54
Accenture 0.0 $48k 272.00 176.47
Walgreen Boots Alliance (WBA) 0.0 $25k 393.00 63.61
Liberty Broadband Cl C (LBRDK) 0.0 $23k 247.00 93.12
Lamar Advertising Co-a (LAMR) 0.0 $44k 560.00 78.57
Eversource Energy (ES) 0.0 $39k 550.00 70.91
Paypal Holdings (PYPL) 0.0 $27k 256.00 105.47
Hp (HPQ) 0.0 $31k 1.6k 19.38
Hewlett Packard Enterprise (HPE) 0.0 $25k 1.6k 15.62
Roku (ROKU) 0.0 $44k 678.00 64.90
Tapestry (TPR) 0.0 $26k 800.00 32.50
T Rowe Price New Era Fund 0.0 $22k 636.00 34.59
New Nadina Exploration 0.0 $22k 307k 0.07
Compass Group 0.0 $23k 965.00 23.83
Chubb Corporation 0.0 $2.0k 15.00 133.33
Compass Minerals International (CMP) 0.0 $5.0k 100.00 50.00
Loews Corporation (L) 0.0 $999.940000 17.00 58.82
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 1.3k 12.98
Crown Holdings (CCK) 0.0 $19k 340.00 55.88
Vale (VALE) 0.0 $2.0k 155.00 12.90
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0k 14.00 71.43
HSBC Holdings (HSBC) 0.0 $8.0k 200.00 40.00
Progressive Corporation (PGR) 0.0 $4.0k 49.00 81.63
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 10.00 400.00
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 $8.0k 150.00 53.33
FMC Technologies 0.0 $1.0k 62.00 16.13
NVIDIA Corporation (NVDA) 0.0 $11k 63.00 174.60
T. Rowe Price (TROW) 0.0 $16k 160.00 100.00
Teradata Corporation (TDC) 0.0 $2.0k 49.00 40.82
Sherwin-Williams Company (SHW) 0.0 $20k 47.00 425.53
Nordstrom (JWN) 0.0 $9.0k 200.00 45.00
Morgan Stanley (MS) 0.0 $2.0k 38.00 52.63
Nokia Corporation (NOK) 0.0 $0 10.00 0.00
Unum (UNM) 0.0 $1.0k 43.00 23.26
Tyson Foods (TSN) 0.0 $2.0k 33.00 60.61
Eastman Chemical Company (EMN) 0.0 $4.0k 56.00 71.43
Valero Energy Corporation (VLO) 0.0 $15k 179.00 83.80
Gartner (IT) 0.0 $5.0k 33.00 151.52
Credit Suisse Group 0.0 $9.0k 750.00 12.00
eBay (EBAY) 0.0 $7.0k 200.00 35.00
GlaxoSmithKline 0.0 $6.0k 140.00 42.86
Intuitive Surgical (ISRG) 0.0 $4.0k 7.00 571.43
Royal Dutch Shell 0.0 $5.0k 83.00 60.24
Sanofi-Aventis SA (SNY) 0.0 $2.0k 47.00 42.55
Symantec Corporation 0.0 $1.0k 56.00 17.86
Texas Instruments Incorporated (TXN) 0.0 $16k 150.00 106.67
Tyco Electronics Ltd S hs 0.0 $16k 200.00 80.00
Weyerhaeuser Company (WY) 0.0 $11k 420.00 26.19
Williams Companies (WMB) 0.0 $2.0k 73.00 27.40
Canadian Natural Resources (CNQ) 0.0 $2.0k 65.00 30.77
Dell 0.0 $999.900000 22.00 45.45
Bayer (BAYRY) 0.0 $5.0k 300.00 16.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $5.0k 50.00 100.00
Dover Corporation (DOV) 0.0 $4.0k 36.00 111.11
New York Community Ban (NYCB) 0.0 $1.0k 100.00 10.00
Ryanair Holdings 0.0 $999.960000 12.00 83.33
Netflix (NFLX) 0.0 $5.0k 12.00 416.67
Advanced Micro Devices (AMD) 0.0 $17k 650.00 26.15
Activision Blizzard 0.0 $999.940000 17.00 58.82
IntercontinentalEx.. 0.0 $3.0k 41.00 73.17
Baidu (BIDU) 0.0 $18k 109.00 165.14
Humana (HUM) 0.0 $2.0k 7.00 285.71
Align Technology (ALGN) 0.0 $4.0k 11.00 363.64
L-3 Communications Holdings 0.0 $1.0k 5.00 200.00
MetLife (MET) 0.0 $12k 292.00 41.10
Piper Jaffray Companies (PIPR) 0.0 $17k 229.00 74.24
Quidel Corporation 0.0 $20k 300.00 66.67
Sangamo Biosciences (SGMO) 0.0 $10k 1.0k 10.00
British American Tobac (BTI) 0.0 $0 1.00 0.00
Cheniere Energy (LNG) 0.0 $999.940000 17.00 58.82
National Grid 0.0 $2.0k 34.00 58.82
Wabtec Corporation (WAB) 0.0 $3.0k 35.00 85.71
Fresenius Medical Care AG & Co. (FMS) 0.0 $999.950000 35.00 28.57
Weis Markets (WMK) 0.0 $18k 450.00 40.00
Tor Dom Bk Cad (TD) 0.0 $2.0k 43.00 46.51
New Gold Inc Cda (NGD) 0.0 $3.0k 3.0k 1.00
Utilities SPDR (XLU) 0.0 $2.0k 40.00 50.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 26.00
O'reilly Automotive (ORLY) 0.0 $7.0k 18.00 388.89
Motorola Solutions (MSI) 0.0 $20k 145.00 137.93
Groupe Danone SA (DANOY) 0.0 $1.0k 89.00 11.24
Kerry (KRYAY) 0.0 $1.0k 11.00 90.91
Sumitomo Corporation (SSUMY) 0.0 $2.0k 177.00 11.30
Essilor Intl S A (ESLOY) 0.0 $999.960000 13.00 76.92
Lonza Group Ag - Un (LZAGY) 0.0 $1.0k 36.00 27.78
Tencent Holdings Ltd - (TCEHY) 0.0 $2.0k 43.00 46.51
TAL Education (TAL) 0.0 $1.0k 38.00 26.32
Genitope Corporation (GTOP) 0.0 $0 6.0k 0.00
Alsea De Mexico S.a.b. De C.v. (ALSSF) 0.0 $0 167.00 0.00
D Spdr Series Trust (XTL) 0.0 $4.0k 50.00 80.00
Tri-Continental Corp. preferred Preferred B 0.0 $7.0k 275.00 25.45
Yandex Nv-a (YNDX) 0.0 $999.990000 41.00 24.39
Marathon Petroleum Corp (MPC) 0.0 $1.0k 20.00 50.00
Fortune Brands (FBIN) 0.0 $13k 267.00 48.69
Sands China Ltd-unspons (SCHYY) 0.0 $999.970000 19.00 52.63
Hargreaves Lansdown Plc Bristo 0.0 $1.0k 31.00 32.26
Commerzbank A.g (CRZBY) 0.0 $1.0k 72.00 13.89
Tasty Fries Inc New Par $0.001 (TFRY) 0.0 $0 500.00 0.00
Tableau Software Inc Cl A 0.0 $7.0k 53.00 132.08
Dominos Pizza Uk & Irl- (DPUKY) 0.0 $1.0k 153.00 6.54
Wirecard (WRCDF) 0.0 $999.990000 9.00 111.11
Sumitomo Corp Ord F 0.0 $5.0k 377.00 13.26
Immunosyn 0.0 $0 1.0k 0.00
Csl (CSLLY) 0.0 $999.990000 9.00 111.11
Alibaba Group Holding (BABA) 0.0 $2.0k 12.00 166.67
St James's Place 0.0 $1.0k 82.00 12.20
Keysight Technologies (KEYS) 0.0 $16k 183.00 87.43
Edenred Sa-unsp (EDNMY) 0.0 $1.0k 44.00 22.73
Ubisoft Entertainment (UBSFY) 0.0 $1.0k 77.00 12.99
Japan Exchange (JPXGY) 0.0 $999.600000 140.00 7.14
Westrock (WRK) 0.0 $4.0k 100.00 40.00
Caixabank Sa (CAIXY) 0.0 $5.0k 5.0k 1.00
Anglo American (NGLOY) 0.0 $7.0k 500.00 14.00
Broad 0.0 $4.0k 13.00 307.69
Zalando Se - Un (ZLNDY) 0.0 $0 18.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $12k 35.00 342.86
Fortive (FTV) 0.0 $8.0k 100.00 80.00
Coca-cola European Partners Plc cmn 0.0 $3.0k 57.00 52.63
B&m European Value-unsp (BMRRY) 0.0 $1.0k 59.00 16.95
Just Eat Plc - Unsp 0.0 $1.0k 295.00 3.39
Merlin Entertainments Plc sa 0.0 $1.0k 62.00 16.13
Adient (ADNT) 0.0 $999.990000 41.00 24.39
Dxc Technology (DXC) 0.0 $9.0k 136.00 66.18
Domino's Pizza E-un (DMZPY) 0.0 $0 16.00 0.00
Kose Corp-un (KSRYY) 0.0 $1.0k 25.00 40.00
Micro Focus Intl 0.0 $6.0k 218.00 27.52
Amyris 0.0 $0 100.00 0.00
Worldpay Ord 0.0 $2.0k 22.00 90.91
Leafbuyer Technologies (LBUY) 0.0 $6.0k 4.8k 1.24
Liberty Interactive Corp (QRTEA) 0.0 $2.0k 104.00 19.23
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $4.0k 40.00 100.00
Garrett Motion (GTX) 0.0 $1.0k 83.00 12.05
Royal Caribbean Cruises 0.0 $19k 165.00 115.15
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $999.900000 22.00 45.45
Nihon M&a Center I (NHMAF) 0.0 $999.940000 34.00 29.41
Livent Corp 0.0 $0 35.00 0.00
Siemens Healthineers F Unsponsored Adr 1 Adr Reps 0.5 Ord (SMMNY) 0.0 $1.0k 59.00 16.95
Blue Prism Group (BPRMF) 0.0 $0 12.00 0.00