Nelson Roberts Investment Advisors as of Dec. 31, 2016
Portfolio Holdings for Nelson Roberts Investment Advisors
Nelson Roberts Investment Advisors holds 260 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 4.7 | $14M | 18k | 749.89 | |
Costco Wholesale Corporation (COST) | 3.1 | $8.9M | 56k | 160.12 | |
Akamai Technologies (AKAM) | 2.9 | $8.3M | 125k | 66.68 | |
TJX Companies (TJX) | 2.9 | $8.2M | 109k | 75.13 | |
UnitedHealth (UNH) | 2.8 | $7.9M | 49k | 160.03 | |
Schlumberger (SLB) | 2.7 | $7.8M | 93k | 83.95 | |
First Republic Bank/san F (FRCB) | 2.7 | $7.8M | 84k | 92.14 | |
Google Inc Class C | 2.6 | $7.3M | 9.5k | 771.87 | |
T. Rowe Price (TROW) | 2.4 | $6.9M | 92k | 75.26 | |
Utilities SPDR (XLU) | 2.4 | $6.9M | 143k | 48.57 | |
Cisco Systems (CSCO) | 2.4 | $6.9M | 229k | 30.22 | |
F5 Networks (FFIV) | 2.3 | $6.6M | 46k | 144.73 | |
Travelers Companies (TRV) | 2.3 | $6.6M | 54k | 122.42 | |
Stryker Corporation (SYK) | 2.3 | $6.6M | 55k | 119.82 | |
Chevron Corporation (CVX) | 2.2 | $6.2M | 53k | 117.70 | |
U.S. Bancorp (USB) | 2.1 | $6.2M | 120k | 51.37 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $5.8M | 68k | 86.28 | |
Time Warner | 2.0 | $5.8M | 60k | 96.53 | |
Invesco (IVZ) | 2.0 | $5.8M | 191k | 30.34 | |
Roper Industries (ROP) | 2.0 | $5.6M | 31k | 183.07 | |
Walt Disney Company (DIS) | 1.9 | $5.6M | 54k | 104.21 | |
Masco Corporation (MAS) | 1.9 | $5.5M | 175k | 31.62 | |
Verizon Communications (VZ) | 1.9 | $5.4M | 101k | 53.38 | |
Qualcomm (QCOM) | 1.9 | $5.4M | 83k | 65.20 | |
Paychex (PAYX) | 1.8 | $5.2M | 86k | 60.88 | |
Gilead Sciences (GILD) | 1.8 | $5.2M | 73k | 71.61 | |
Exxon Mobil Corporation (XOM) | 1.8 | $5.2M | 58k | 90.26 | |
Hormel Foods Corporation (HRL) | 1.8 | $5.2M | 150k | 34.81 | |
Praxair | 1.8 | $5.2M | 44k | 117.18 | |
salesforce (CRM) | 1.8 | $5.1M | 74k | 68.45 | |
United Technologies Corporation | 1.6 | $4.6M | 42k | 109.62 | |
Hexcel Corporation (HXL) | 1.6 | $4.6M | 89k | 51.44 | |
SVB Financial (SIVBQ) | 1.6 | $4.5M | 26k | 171.65 | |
Eaton Corporation | 1.6 | $4.5M | 67k | 67.09 | |
Novartis (NVS) | 1.6 | $4.4M | 61k | 72.83 | |
Oracle Corporation (ORCL) | 1.5 | $4.3M | 111k | 38.45 | |
Procter & Gamble Company (PG) | 1.4 | $4.0M | 48k | 84.07 | |
Cavium | 1.4 | $3.9M | 63k | 62.45 | |
Allergan | 1.3 | $3.6M | 17k | 210.02 | |
Constellation Brands (STZ) | 1.2 | $3.5M | 23k | 153.30 | |
Diageo (DEO) | 1.2 | $3.3M | 32k | 103.95 | |
Technology SPDR (XLK) | 1.2 | $3.3M | 69k | 48.37 | |
Illumina (ILMN) | 1.1 | $3.3M | 25k | 128.02 | |
Michael Kors Holdings | 1.1 | $3.2M | 75k | 42.97 | |
Apple (AAPL) | 1.0 | $2.9M | 25k | 115.81 | |
Celgene Corporation | 1.0 | $2.9M | 25k | 115.77 | |
Financial Select Sector SPDR (XLF) | 0.7 | $1.9M | 82k | 23.25 | |
Health Care SPDR (XLV) | 0.6 | $1.8M | 25k | 68.95 | |
Consumer Discretionary SPDR (XLY) | 0.6 | $1.6M | 20k | 81.41 | |
Industrial SPDR (XLI) | 0.5 | $1.4M | 23k | 62.22 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $1.4M | 27k | 51.71 | |
Energy Select Sector SPDR (XLE) | 0.4 | $1.2M | 16k | 75.35 | |
Microsoft Corporation (MSFT) | 0.3 | $971k | 16k | 62.11 | |
At&t Corp | 0.3 | $822k | 19k | 42.55 | |
Streettracks Gold Tr gold | 0.2 | $633k | 5.8k | 109.61 | |
0.2 | $548k | 691.00 | 793.05 | ||
CVS Caremark Corporation (CVS) | 0.2 | $515k | 6.5k | 78.87 | |
Materials SPDR (XLB) | 0.2 | $513k | 10k | 49.74 | |
McDonald's Corporation (MCD) | 0.1 | $416k | 3.4k | 121.74 | |
Lowe's Companies (LOW) | 0.1 | $427k | 6.0k | 71.17 | |
General Electric Company | 0.1 | $396k | 13k | 31.57 | |
International Business Machines (IBM) | 0.1 | $384k | 2.3k | 166.09 | |
Goldman Sachs (GS) | 0.1 | $345k | 1.4k | 239.58 | |
Automatic Data Processing (ADP) | 0.1 | $355k | 3.5k | 102.81 | |
Johnson & Johnson (JNJ) | 0.1 | $307k | 2.7k | 115.07 | |
Nucor Corporation (NUE) | 0.1 | $303k | 5.1k | 59.55 | |
Vivendi | 0.1 | $316k | 4.0k | 78.08 | |
Qualys (QLYS) | 0.1 | $315k | 9.9k | 31.67 | |
Facebook Inc cl a (META) | 0.1 | $295k | 2.6k | 114.88 | |
Abbvie (ABBV) | 0.1 | $292k | 4.7k | 62.55 | |
Comcast Corporation (CMCSA) | 0.1 | $272k | 3.9k | 69.12 | |
American Express Company (AXP) | 0.1 | $251k | 3.4k | 74.04 | |
Home Depot (HD) | 0.1 | $253k | 1.9k | 133.93 | |
Bank of America Corporation (BAC) | 0.1 | $237k | 11k | 22.09 | |
Coca-Cola Company (KO) | 0.1 | $243k | 5.9k | 41.47 | |
Merck & Co | 0.1 | $234k | 4.0k | 58.79 | |
Boeing Company (BA) | 0.1 | $243k | 1.6k | 155.77 | |
Express Scripts | 0.1 | $224k | 3.3k | 68.92 | |
Aerohive Networks | 0.1 | $240k | 42k | 5.70 | |
Walgreen Boots Alliance (WBA) | 0.1 | $230k | 2.8k | 82.88 | |
3M Company (MMM) | 0.1 | $195k | 1.1k | 178.74 | |
Wells Fargo & Company (WFC) | 0.1 | $205k | 3.7k | 55.21 | |
Whole Foods Market | 0.1 | $208k | 6.8k | 30.79 | |
Berkshire Hathaway (BRK.B) | 0.1 | $176k | 1.1k | 162.96 | |
Pfizer (PFE) | 0.1 | $168k | 5.2k | 32.53 | |
Norfolk Southern (NSC) | 0.1 | $168k | 1.6k | 108.25 | |
Pepsi (PEP) | 0.1 | $179k | 1.7k | 104.80 | |
Danaher Corporation (DHR) | 0.1 | $160k | 2.1k | 78.01 | |
Bristol Myers Squibb (BMY) | 0.1 | $140k | 2.4k | 58.33 | |
United Parcel Service (UPS) | 0.1 | $156k | 1.4k | 114.71 | |
Honeywell International (HON) | 0.1 | $139k | 1.2k | 115.83 | |
Nike (NKE) | 0.1 | $141k | 2.8k | 50.79 | |
Citi | 0.1 | $143k | 2.4k | 59.58 | |
Whitewave Foods | 0.1 | $130k | 2.3k | 55.56 | |
Wal-Mart Stores (WMT) | 0.0 | $114k | 1.6k | 69.39 | |
Duke Energy Corp | 0.0 | $107k | 1.4k | 77.59 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $112k | 1.1k | 102.75 | |
Intel Corporation (INTC) | 0.0 | $125k | 3.4k | 36.31 | |
Helmerich & Payne (HP) | 0.0 | $116k | 1.5k | 77.33 | |
Philip Morris International (PM) | 0.0 | $127k | 1.4k | 91.37 | |
Netflix (NFLX) | 0.0 | $110k | 890.00 | 123.60 | |
Eaton Vance Worldwide Health S (ETHSX) | 0.0 | $108k | 12k | 9.13 | |
Abbott Laboratories (ABT) | 0.0 | $97k | 2.5k | 38.49 | |
Capital One Financial (COF) | 0.0 | $97k | 1.1k | 87.39 | |
Philip Morris Cos. | 0.0 | $79k | 1.2k | 67.46 | |
AvalonBay Communities (AVB) | 0.0 | $78k | 439.00 | 177.68 | |
Varian Medical Systems | 0.0 | $98k | 1.1k | 89.91 | |
Udr (UDR) | 0.0 | $82k | 2.2k | 36.69 | |
BlackRock (BLK) | 0.0 | $58k | 152.00 | 381.58 | |
Charles Schwab Corporation (SCHW) | 0.0 | $51k | 1.3k | 39.23 | |
State Street Corporation (STT) | 0.0 | $66k | 850.00 | 77.65 | |
Caterpillar (CAT) | 0.0 | $52k | 566.00 | 91.87 | |
IAC/InterActive | 0.0 | $62k | 958.00 | 64.72 | |
Monsanto Company | 0.0 | $48k | 460.00 | 104.35 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $46k | 405.00 | 113.58 | |
Sealed Air (SEE) | 0.0 | $48k | 1.1k | 45.28 | |
Dow Chemical Company | 0.0 | $58k | 1.0k | 56.86 | |
Electronic Arts (EA) | 0.0 | $50k | 634.00 | 78.86 | |
E.I. du Pont de Nemours & Company | 0.0 | $57k | 770.00 | 74.03 | |
Equity Residential (EQR) | 0.0 | $50k | 780.00 | 64.10 | |
Thermo Fisher Scientific (TMO) | 0.0 | $43k | 306.00 | 140.52 | |
Colgate-Palmolive Company (CL) | 0.0 | $43k | 660.00 | 65.15 | |
ConocoPhillips (COP) | 0.0 | $65k | 1.3k | 49.85 | |
Halliburton Company (HAL) | 0.0 | $54k | 1.0k | 54.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $66k | 920.00 | 71.74 | |
PG&E Corporation (PCG) | 0.0 | $50k | 820.00 | 60.98 | |
Starbucks Corporation (SBUX) | 0.0 | $47k | 840.00 | 55.95 | |
EOG Resources (EOG) | 0.0 | $52k | 515.00 | 100.97 | |
Essex Property Trust (ESS) | 0.0 | $71k | 304.00 | 233.55 | |
Texas Roadhouse (TXRH) | 0.0 | $45k | 935.00 | 48.13 | |
Cohen & Steers Institutional Realty Shares (CSRIX) | 0.0 | $51k | 1.2k | 42.79 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $44k | 1.9k | 23.40 | |
Fortive (FTV) | 0.0 | $55k | 1.0k | 53.71 | |
BP (BP) | 0.0 | $30k | 792.00 | 37.88 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $17k | 1.3k | 12.98 | |
Crown Holdings (CCK) | 0.0 | $18k | 340.00 | 52.94 | |
Corning Incorporated (GLW) | 0.0 | $19k | 800.00 | 23.75 | |
PNC Financial Services (PNC) | 0.0 | $31k | 265.00 | 116.98 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $22k | 400.00 | 55.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $24k | 325.00 | 73.85 | |
Consolidated Edison (ED) | 0.0 | $24k | 320.00 | 75.00 | |
Cerner Corporation | 0.0 | $19k | 400.00 | 47.50 | |
Ryder System (R) | 0.0 | $31k | 410.00 | 75.61 | |
Spectra Energy | 0.0 | $24k | 575.00 | 41.74 | |
Steelcase (SCS) | 0.0 | $28k | 1.6k | 18.01 | |
Sherwin-Williams Company (SHW) | 0.0 | $19k | 70.00 | 271.43 | |
Union Pacific Corporation (UNP) | 0.0 | $36k | 348.00 | 103.45 | |
Medtronic | 0.0 | $22k | 305.00 | 72.13 | |
Nordstrom (JWN) | 0.0 | $19k | 400.00 | 47.50 | |
Tiffany & Co. | 0.0 | $17k | 226.00 | 75.22 | |
International Paper Company (IP) | 0.0 | $27k | 500.00 | 54.00 | |
Newell Rubbermaid (NWL) | 0.0 | $18k | 405.00 | 44.44 | |
National-Oilwell Var | 0.0 | $30k | 800.00 | 37.50 | |
Rockwell Collins | 0.0 | $20k | 219.00 | 91.32 | |
Becton, Dickinson and (BDX) | 0.0 | $26k | 160.00 | 162.50 | |
BB&T Corporation | 0.0 | $19k | 400.00 | 47.50 | |
Deere & Company (DE) | 0.0 | $21k | 200.00 | 105.00 | |
eBay (EBAY) | 0.0 | $21k | 700.00 | 30.00 | |
General Mills (GIS) | 0.0 | $20k | 325.00 | 61.54 | |
Hewlett-Packard Company | 0.0 | $28k | 1.9k | 14.89 | |
Marsh & McLennan Companies (MMC) | 0.0 | $34k | 500.00 | 68.00 | |
Tyco Electronics Ltd S hs | 0.0 | $29k | 412.00 | 70.39 | |
Bank Of New York | 0.0 | $38k | 800.00 | 47.50 | |
Southern Company (SO) | 0.0 | $20k | 400.00 | 50.00 | |
Illinois Tool Works (ITW) | 0.0 | $18k | 150.00 | 120.00 | |
Prudential Financial (PRU) | 0.0 | $23k | 220.00 | 104.55 | |
Dollar Tree (DLTR) | 0.0 | $31k | 400.00 | 77.50 | |
Fiserv (FI) | 0.0 | $21k | 200.00 | 105.00 | |
New York Community Ban (NYCB) | 0.0 | $23k | 1.4k | 16.20 | |
Public Service Enterprise (PEG) | 0.0 | $29k | 670.00 | 43.28 | |
Southwest Gas Corporation (SWX) | 0.0 | $38k | 500.00 | 76.00 | |
Micron Technology (MU) | 0.0 | $30k | 1.4k | 22.22 | |
Celanese Corporation (CE) | 0.0 | $24k | 300.00 | 80.00 | |
Suncor Energy Inc Cad | 0.0 | $26k | 800.00 | 32.50 | |
Church & Dwight (CHD) | 0.0 | $25k | 558.00 | 44.80 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $17k | 200.00 | 85.00 | |
Weis Markets (WMK) | 0.0 | $30k | 450.00 | 66.67 | |
iRobot Corporation (IRBT) | 0.0 | $38k | 651.00 | 58.37 | |
Seabridge Gold (SA) | 0.0 | $20k | 2.5k | 8.00 | |
Fdx Corp. | 0.0 | $37k | 200.00 | 185.00 | |
Columbia/hca | 0.0 | $28k | 380.00 | 73.68 | |
Tesla Motors (TSLA) | 0.0 | $31k | 146.00 | 212.33 | |
Roche Holding (RHHBY) | 0.0 | $34k | 1.2k | 28.33 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $24k | 200.00 | 120.00 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $27k | 240.00 | 112.50 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $29k | 190.00 | 152.63 | |
Vanguard REIT ETF (VNQ) | 0.0 | $28k | 340.00 | 82.35 | |
ETFS Gold Trust | 0.0 | $16k | 145.00 | 110.34 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $34k | 235.00 | 144.68 | |
Mfs Ser Tr I resh intl fd i (MRSIX) | 0.0 | $19k | 1.2k | 15.93 | |
Oppenheimer mut | 0.0 | $24k | 684.00 | 35.09 | |
Accenture | 0.0 | $26k | 225.00 | 115.56 | |
Vanguard Total Intl Stock Inde (VTIAX) | 0.0 | $31k | 1.3k | 24.35 | |
Five Prime Therapeutics | 0.0 | $16k | 325.00 | 49.23 | |
Paypal Holdings (PYPL) | 0.0 | $32k | 800.00 | 40.00 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $22k | 722.00 | 30.47 | |
Itt (ITT) | 0.0 | $33k | 845.00 | 39.05 | |
Tiaa-cref Intl Eqty | 0.0 | $19k | 1.9k | 10.15 | |
Hasbro (HAS) | 0.0 | $8.0k | 98.00 | 81.63 | |
HSBC Holdings (HSBC) | 0.0 | $8.0k | 200.00 | 40.00 | |
Western Union Company (WU) | 0.0 | $12k | 550.00 | 21.82 | |
Ecolab (ECL) | 0.0 | $6.0k | 50.00 | 120.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $7.0k | 188.00 | 37.23 | |
NVIDIA Corporation (NVDA) | 0.0 | $11k | 100.00 | 110.00 | |
Briggs & Stratton Corporation | 0.0 | $12k | 535.00 | 22.43 | |
Nokia Corporation (NOK) | 0.0 | $0 | 10.00 | 0.00 | |
Emerson Electric (EMR) | 0.0 | $7.0k | 130.00 | 53.85 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $7.0k | 89.00 | 78.65 | |
Eastman Chemical Company (EMN) | 0.0 | $4.0k | 56.00 | 71.43 | |
Waters Corporation (WAT) | 0.0 | $1.0k | 7.00 | 142.86 | |
Carnival Corporation | 0.0 | $8.0k | 150.00 | 53.33 | |
Credit Suisse Group | 0.0 | $11k | 750.00 | 14.67 | |
Symantec Corporation | 0.0 | $1.0k | 56.00 | 17.86 | |
Texas Instruments Incorporated (TXN) | 0.0 | $10k | 133.00 | 75.19 | |
Xerox Corporation | 0.0 | $3.0k | 400.00 | 7.50 | |
Ca | 0.0 | $6.0k | 191.00 | 31.41 | |
Ford Motor Company (F) | 0.0 | $7.0k | 588.00 | 11.90 | |
Bayer (BAYRY) | 0.0 | $8.0k | 75.00 | 106.67 | |
Level 3 Communications | 0.0 | $0 | 1.00 | 0.00 | |
Paccar (PCAR) | 0.0 | $6.0k | 100.00 | 60.00 | |
Ultimate Software | 0.0 | $8.0k | 43.00 | 186.05 | |
Verisk Analytics (VRSK) | 0.0 | $6.0k | 80.00 | 75.00 | |
Expedia Inc Cl A | 0.0 | $7.0k | 60.00 | 116.67 | |
Nexstar Broadcasting (NXST) | 0.0 | $0 | 2.00 | 0.00 | |
Yahoo! | 0.0 | $3.0k | 70.00 | 42.86 | |
Activision Blizzard | 0.0 | $10k | 284.00 | 35.21 | |
Quidel Corporation | 0.0 | $6.0k | 300.00 | 20.00 | |
Sangamo Biosciences (SGMO) | 0.0 | $10k | 3.4k | 2.94 | |
BorgWarner (BWA) | 0.0 | $4.0k | 113.00 | 35.40 | |
Mosaic Company | 0.0 | $3.0k | 119.00 | 25.21 | |
Rockwell Automation (ROK) | 0.0 | $7.0k | 50.00 | 140.00 | |
VMware | 0.0 | $6.0k | 77.00 | 77.92 | |
iShares Gold Trust | 0.0 | $5.0k | 437.00 | 11.44 | |
Yamana Gold | 0.0 | $4.0k | 1.3k | 3.13 | |
National CineMedia | 0.0 | $3.0k | 236.00 | 12.71 | |
Amyris | 0.0 | $2.0k | 2.2k | 0.90 | |
Response Genetics (RGDXQ) | 0.0 | $0 | 600.00 | 0.00 | |
Genitope Corporation (GTOP) | 0.0 | $0 | 6.0k | 0.00 | |
Comstock Mining Inc cs | 0.0 | $3.0k | 10k | 0.30 | |
Kinder Morgan (KMI) | 0.0 | $5.0k | 224.00 | 22.32 | |
Zillow | 0.0 | $13k | 350.00 | 37.14 | |
Groupon | 0.0 | $4.0k | 1.2k | 3.28 | |
Zynga | 0.0 | $0 | 150.00 | 0.00 | |
Phillips 66 (PSX) | 0.0 | $1.0k | 7.00 | 142.86 | |
Servicenow (NOW) | 0.0 | $8.0k | 108.00 | 74.07 | |
Workday Inc cl a (WDAY) | 0.0 | $7.0k | 105.00 | 66.67 | |
Coty Inc Cl A (COTY) | 0.0 | $3.0k | 148.00 | 20.27 | |
Tableau Software Inc Cl A | 0.0 | $2.0k | 41.00 | 48.78 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $13k | 318.00 | 40.88 | |
0.0 | $7.0k | 400.00 | 17.50 | ||
Silver Bullion Tr. | 0.0 | $1.0k | 150.00 | 6.67 | |
Immunosyn | 0.0 | $0 | 1.0k | 0.00 | |
Zendesk | 0.0 | $8.0k | 376.00 | 21.28 | |
Voya Glb Rl Est I mutual fund | 0.0 | $9.0k | 493.00 | 18.26 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $6.0k | 175.00 | 34.29 | |
Chemours (CC) | 0.0 | $999.680000 | 64.00 | 15.62 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $14k | 48.00 | 291.67 | |
Ilg | 0.0 | $2.0k | 127.00 | 15.75 | |
Adient (ADNT) | 0.0 | $7.0k | 113.00 | 61.95 | |
Banco De Sabadell | 0.0 | $3.0k | 1.0k | 2.88 |