Nelson Roberts Investment Advisors as of Dec. 31, 2019
Portfolio Holdings for Nelson Roberts Investment Advisors
Nelson Roberts Investment Advisors holds 100 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 5.5 | $26M | 311k | 83.85 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $20M | 15k | 1337.00 | |
| Microsoft Corporation (MSFT) | 3.6 | $17M | 108k | 157.70 | |
| Vanguard Europe Pacific ETF (VEA) | 3.5 | $17M | 380k | 44.06 | |
| Amazon (AMZN) | 3.4 | $16M | 8.8k | 1847.86 | |
| Coca-Cola Company (KO) | 3.1 | $15M | 268k | 55.35 | |
| Costco Wholesale Corporation (COST) | 2.7 | $13M | 43k | 293.91 | |
| Medtronic (MDT) | 2.4 | $11M | 100k | 113.45 | |
| Verizon Communications (VZ) | 2.3 | $11M | 178k | 61.40 | |
| UnitedHealth (UNH) | 2.3 | $11M | 37k | 293.99 | |
| Cisco Systems (CSCO) | 2.2 | $10M | 216k | 47.96 | |
| Illumina (ILMN) | 2.1 | $10M | 30k | 331.74 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $10M | 225k | 44.47 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $9.7M | 70k | 139.40 | |
| First Republic Bank/san F (FRCB) | 2.0 | $9.7M | 83k | 117.45 | |
| TJX Companies (TJX) | 2.0 | $9.4M | 155k | 61.06 | |
| Procter & Gamble Company (PG) | 1.9 | $8.9M | 72k | 124.90 | |
| Linde | 1.9 | $8.8M | 42k | 212.90 | |
| Visa (V) | 1.8 | $8.7M | 46k | 187.90 | |
| Home Depot (HD) | 1.8 | $8.5M | 39k | 218.39 | |
| Masco Corporation (MAS) | 1.7 | $8.0M | 168k | 47.99 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $7.8M | 164k | 47.56 | |
| Walt Disney Company (DIS) | 1.6 | $7.7M | 53k | 144.62 | |
| At&t (T) | 1.6 | $7.6M | 195k | 39.08 | |
| Qualcomm (QCOM) | 1.6 | $7.6M | 86k | 88.23 | |
| Travelers Companies (TRV) | 1.5 | $7.2M | 53k | 136.95 | |
| U.S. Bancorp (USB) | 1.5 | $7.2M | 121k | 59.29 | |
| Hormel Foods Corporation (HRL) | 1.5 | $7.0M | 155k | 45.11 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.4 | $6.9M | 137k | 50.43 | |
| Roper Industries (ROP) | 1.4 | $6.7M | 19k | 354.21 | |
| United Technologies Corporation | 1.4 | $6.5M | 43k | 149.75 | |
| salesforce (CRM) | 1.4 | $6.4M | 40k | 162.63 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $6.4M | 79k | 81.03 | |
| Eaton (ETN) | 1.4 | $6.4M | 68k | 94.72 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $6.4M | 49k | 132.36 | |
| Hexcel Corporation (HXL) | 1.3 | $6.2M | 85k | 73.31 | |
| Oracle Corporation (ORCL) | 1.2 | $5.6M | 107k | 52.98 | |
| Diageo (DEO) | 1.2 | $5.6M | 33k | 168.42 | |
| Apple (AAPL) | 1.1 | $5.5M | 19k | 293.64 | |
| Vanguard Utilities ETF (VPU) | 1.1 | $5.2M | 36k | 142.89 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $4.6M | 77k | 60.04 | |
| Digital Realty Trust (DLR) | 0.9 | $4.5M | 38k | 119.75 | |
| Gilead Sciences (GILD) | 0.9 | $4.5M | 70k | 64.98 | |
| International Business Machines (IBM) | 0.9 | $4.5M | 33k | 134.05 | |
| Health Care SPDR (XLV) | 0.9 | $4.2M | 41k | 101.86 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $4.2M | 50k | 84.62 | |
| Ventas (VTR) | 0.9 | $4.1M | 71k | 57.74 | |
| Technology SPDR (XLK) | 0.8 | $4.0M | 43k | 91.68 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.8 | $3.8M | 76k | 50.48 | |
| Stericycle (SRCL) | 0.8 | $3.6M | 57k | 63.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $3.5M | 51k | 69.44 | |
| Akamai Technologies (AKAM) | 0.7 | $3.2M | 37k | 86.37 | |
| Royal Dutch Shell | 0.7 | $3.2M | 54k | 59.98 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $2.6M | 86k | 30.78 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $2.5M | 48k | 53.63 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | 35k | 69.78 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.3M | 7.1k | 321.80 | |
| Schlumberger (SLB) | 0.5 | $2.2M | 55k | 40.19 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $2.2M | 35k | 62.98 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $2.2M | 17k | 125.44 | |
| Industrial SPDR (XLI) | 0.4 | $2.1M | 25k | 81.48 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.8M | 5.7k | 323.32 | |
| Harsco Corporation (NVRI) | 0.3 | $1.6M | 69k | 23.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.2M | 930.00 | 1339.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.2M | 4.0k | 295.74 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.2 | $1.1M | 37k | 29.95 | |
| SPDR Gold Trust (GLD) | 0.2 | $843k | 5.9k | 142.88 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $838k | 7.2k | 115.71 | |
| Johnson & Johnson (JNJ) | 0.2 | $812k | 5.6k | 145.91 | |
| Abbvie (ABBV) | 0.2 | $807k | 9.1k | 88.55 | |
| Materials SPDR (XLB) | 0.1 | $708k | 12k | 61.46 | |
| Abbott Laboratories (ABT) | 0.1 | $682k | 7.8k | 86.92 | |
| Amgen (AMGN) | 0.1 | $650k | 2.7k | 241.10 | |
| Qualys (QLYS) | 0.1 | $683k | 8.2k | 83.32 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $597k | 15k | 38.66 | |
| Lowe's Companies (LOW) | 0.1 | $559k | 4.7k | 119.85 | |
| Chevron Corporation (CVX) | 0.1 | $406k | 3.4k | 120.37 | |
| Automatic Data Processing (ADP) | 0.1 | $439k | 2.6k | 170.62 | |
| Merck & Co (MRK) | 0.1 | $402k | 4.4k | 90.89 | |
| McDonald's Corporation (MCD) | 0.1 | $343k | 1.7k | 197.47 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $340k | 2.1k | 165.85 | |
| Facebook Inc cl a (META) | 0.1 | $352k | 1.7k | 205.01 | |
| Atlassian Corp Plc cl a | 0.1 | $326k | 2.7k | 120.47 | |
| Comcast Corporation (CMCSA) | 0.1 | $293k | 6.5k | 45.03 | |
| American Express Company (AXP) | 0.1 | $281k | 2.3k | 124.34 | |
| CSX Corporation (CSX) | 0.1 | $273k | 3.8k | 72.38 | |
| Intel Corporation (INTC) | 0.1 | $282k | 4.7k | 59.87 | |
| Danaher Corporation (DHR) | 0.1 | $295k | 1.9k | 153.65 | |
| Vanguard Energy ETF (VDE) | 0.1 | $293k | 3.6k | 81.62 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $232k | 160.00 | 1450.00 | |
| Bank of America Corporation (BAC) | 0.1 | $216k | 6.1k | 35.18 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $252k | 1.1k | 227.23 | |
| Pfizer (PFE) | 0.1 | $233k | 6.0k | 39.11 | |
| Nucor Corporation (NUE) | 0.1 | $229k | 4.1k | 56.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $247k | 1.4k | 180.69 | |
| Nike (NKE) | 0.1 | $219k | 2.2k | 101.39 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $217k | 150.00 | 1446.67 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $226k | 2.2k | 101.57 | |
| Snap Inc cl a (SNAP) | 0.0 | $165k | 10k | 16.28 | |
| Aegon | 0.0 | $88k | 20k | 4.51 |
