Nelson Roberts Investment Advisors as of June 30, 2020
Portfolio Holdings for Nelson Roberts Investment Advisors
Nelson Roberts Investment Advisors holds 91 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.4 | $25M | 9.0k | 2758.81 | |
| Microsoft Corporation (MSFT) | 4.8 | $22M | 109k | 203.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $21M | 15k | 1413.60 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.0 | $18M | 125k | 145.72 | |
| Apple (AAPL) | 3.7 | $17M | 46k | 364.80 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 3.6 | $16M | 421k | 38.79 | |
| Costco Wholesale Corporation (COST) | 2.8 | $13M | 42k | 303.21 | |
| Coca-Cola Company (KO) | 2.7 | $12M | 277k | 44.68 | |
| Illumina (ILMN) | 2.5 | $11M | 31k | 370.35 | |
| Docusign (DOCU) | 2.3 | $11M | 63k | 172.20 | |
| Cisco Systems (CSCO) | 2.2 | $10M | 218k | 46.64 | |
| Verizon Communications (VZ) | 2.1 | $9.9M | 179k | 55.13 | |
| Home Depot (HD) | 2.1 | $9.6M | 38k | 250.51 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 2.1 | $9.5M | 187k | 50.73 | |
| Medtronic SHS (MDT) | 2.0 | $9.0M | 98k | 91.70 | |
| Visa Com Cl A (V) | 2.0 | $9.0M | 46k | 193.18 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.9 | $8.8M | 223k | 39.61 | |
| First Republic Bank/san F (FRCB) | 1.9 | $8.7M | 82k | 106.00 | |
| Linde SHS | 1.9 | $8.6M | 40k | 212.11 | |
| Procter & Gamble Company (PG) | 1.8 | $8.5M | 71k | 119.57 | |
| Masco Corporation (MAS) | 1.8 | $8.3M | 166k | 50.21 | |
| Disney Walt Com Disney (DIS) | 1.8 | $8.3M | 75k | 111.51 | |
| Qualcomm (QCOM) | 1.7 | $7.8M | 86k | 91.22 | |
| salesforce (CRM) | 1.6 | $7.4M | 39k | 187.33 | |
| Hormel Foods Corporation (HRL) | 1.6 | $7.3M | 152k | 48.27 | |
| Roper Industries (ROP) | 1.6 | $7.3M | 19k | 388.24 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $6.8M | 19k | 362.36 | |
| Zoetis Cl A (ZTS) | 1.5 | $6.7M | 49k | 137.05 | |
| Ventas (VTR) | 1.4 | $6.6M | 181k | 36.62 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.5M | 70k | 94.07 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.4 | $6.4M | 77k | 82.66 | |
| Oracle Corporation (ORCL) | 1.3 | $5.9M | 107k | 55.27 | |
| At&t (T) | 1.3 | $5.9M | 195k | 30.23 | |
| Eaton Corp SHS (ETN) | 1.3 | $5.9M | 67k | 87.48 | |
| Gilead Sciences (GILD) | 1.2 | $5.7M | 74k | 76.94 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $5.6M | 166k | 33.74 | |
| Digital Realty Trust (DLR) | 1.2 | $5.4M | 38k | 142.12 | |
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $4.5M | 43k | 104.48 | |
| Diageo P L C Spon Adr New (DEO) | 1.0 | $4.5M | 33k | 134.38 | |
| Vanguard World Fds Utilities Etf (VPU) | 1.0 | $4.5M | 36k | 123.67 | |
| Us Bancorp Del Com New (USB) | 1.0 | $4.4M | 121k | 36.82 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $4.4M | 50k | 86.61 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.9 | $4.3M | 140k | 30.72 | |
| Akamai Technologies (AKAM) | 0.9 | $4.0M | 38k | 107.09 | |
| Glaxosmithkline Sponsored Adr | 0.9 | $4.0M | 98k | 40.79 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.8 | $3.8M | 73k | 51.63 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.2M | 7.4k | 435.35 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $3.2M | 32k | 100.08 | |
| Stericycle (SRCL) | 0.7 | $3.1M | 56k | 55.99 | |
| Select Sector Spdr Tr Communication (XLC) | 0.6 | $3.0M | 55k | 54.04 | |
| Royal Dutch Shell Spon Adr B | 0.5 | $2.5M | 82k | 30.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.3M | 7.6k | 308.31 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $2.2M | 17k | 127.70 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.1M | 46k | 44.71 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.0M | 30k | 68.30 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $2.0M | 34k | 58.65 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $2.0M | 66k | 29.75 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.4 | $1.9M | 84k | 23.14 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $1.7M | 25k | 68.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.6M | 5.3k | 309.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.3M | 914.00 | 1417.94 | |
| Harsco Corporation (NVRI) | 0.2 | $1.0M | 78k | 13.51 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $997k | 6.0k | 167.39 | |
| Qualys (QLYS) | 0.2 | $853k | 8.2k | 104.06 | |
| Abbvie (ABBV) | 0.2 | $810k | 8.2k | 98.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $798k | 2.8k | 283.28 | |
| Johnson & Johnson (JNJ) | 0.2 | $783k | 5.6k | 140.70 | |
| Amgen (AMGN) | 0.2 | $730k | 3.1k | 235.79 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $679k | 18k | 37.86 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $675k | 6.6k | 101.78 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $656k | 12k | 56.39 | |
| Lowe's Companies (LOW) | 0.1 | $627k | 4.6k | 135.19 | |
| Abbott Laboratories (ABT) | 0.1 | $611k | 6.7k | 91.39 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $546k | 16k | 34.82 | |
| Atlassian Corp Cl A | 0.1 | $488k | 2.7k | 180.34 | |
| Facebook Cl A (META) | 0.1 | $396k | 1.7k | 227.19 | |
| Automatic Data Processing (ADP) | 0.1 | $383k | 2.6k | 148.85 | |
| Chevron Corporation (CVX) | 0.1 | $328k | 3.7k | 89.23 | |
| Enbridge (ENB) | 0.1 | $323k | 11k | 30.44 | |
| Merck & Co (MRK) | 0.1 | $316k | 4.1k | 77.26 | |
| Danaher Corporation (DHR) | 0.1 | $308k | 1.7k | 177.01 | |
| McDonald's Corporation (MCD) | 0.1 | $289k | 1.6k | 184.55 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $259k | 6.6k | 38.98 | |
| Snap Cl A (SNAP) | 0.1 | $238k | 10k | 23.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $235k | 1.4k | 168.94 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $226k | 2.2k | 101.57 | |
| Nike CL B (NKE) | 0.0 | $219k | 2.2k | 98.16 | |
| CSX Corporation (CSX) | 0.0 | $219k | 3.1k | 69.77 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $208k | 160.00 | 1300.00 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $201k | 150.00 | 1340.00 | |
| Aegon N V Ny Registry Shs | 0.0 | $57k | 20k | 2.92 |
