CCM Partners

Latest statistics and disclosures from Shelton Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Shelton Capital Management

Companies in the Shelton Capital Management portfolio as of the March 2021 quarterly 13F filing

Shelton Capital Management has 803 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.8 $225M +86% 953k 235.77
Apple (AAPL) 6.2 $177M -2% 1.4M 122.15
Amazon (AMZN) 3.4 $98M -4% 32k 3094.07
Wells Fargo & Company (WFC) 2.3 $66M +88% 1.7M 39.07
Facebook Cl A Put Option (FB) 2.1 $60M 203k 294.55
Tesla Motors (TSLA) 2.1 $59M 89k 667.93
Intel Corporation (INTC) 1.9 $55M +49% 855k 64.00
Atlassian Corp Cl A (TEAM) 1.8 $53M -35% 251k 210.76
Qualcomm (QCOM) 1.5 $44M +180% 330k 132.59
Alphabet Cap Stk Cl C (GOOG) 1.5 $43M -13% 21k 2068.65
Alphabet Cap Stk Cl A (GOOGL) 1.4 $41M -17% 20k 2062.54
Comcast Corp Cl A (CMCSA) 1.2 $35M +5% 648k 54.11
Kellogg Company (K) 1.2 $35M +97% 549k 63.30
Pepsi (PEP) 1.2 $35M +117% 245k 141.45

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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $34M +108% 288k 118.28
Texas Instruments Incorporated (TXN) 1.2 $33M +117% 175k 188.99
NVIDIA Corporation (NVDA) 1.1 $32M +12% 59k 533.94
Lam Research Corporation (LRCX) 1.0 $29M +144% 48k 595.25
Paypal Holdings (PYPL) 0.9 $27M +6% 110k 242.84
Gilead Sciences (GILD) 0.9 $26M +73% 395k 64.63
Procter & Gamble Company (PG) 0.9 $25M +72% 181k 135.43
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.8 $24M 60k 396.30
Starbucks Corporation (SBUX) 0.8 $23M +125% 209k 109.27
Cisco Systems (CSCO) 0.8 $22M +8% 429k 51.71
Adobe Systems Incorporated (ADBE) 0.8 $22M +8% 47k 475.38
Applied Materials (AMAT) 0.7 $22M +31% 161k 133.60
Netflix (NFLX) 0.7 $21M +11% 39k 521.66
Broadcom (AVGO) 0.6 $16M +11% 36k 463.65
Amgen (AMGN) 0.6 $16M +5% 66k 248.81
International Business Machines (IBM) 0.6 $16M +196% 123k 133.26
Trane Technologies SHS (TT) 0.6 $16M 98k 165.56
Costco Wholesale Corporation (COST) 0.6 $16M +8% 45k 352.48
Asml Holding N V N Y Registry Shs (ASML) 0.5 $15M +11% 25k 617.36
Morgan Stanley Com New (MS) 0.5 $15M +105% 195k 77.66
Metropcs Communications (TMUS) 0.5 $15M +8% 120k 125.29
Johnson & Johnson (JNJ) 0.5 $15M +105% 91k 164.34
Mondelez Intl Cl A (MDLZ) 0.5 $15M +119% 252k 58.53
Oracle Corporation (ORCL) 0.5 $15M +4% 206k 70.17
Verizon Communications (VZ) 0.5 $14M 246k 58.15
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.5 $14M 79k 179.45
Exxon Mobil Corporation (XOM) 0.5 $14M +12% 247k 55.83
Moderna (MRNA) 0.5 $14M +3% 105k 130.95
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.4 $13M +59% 271k 46.80
Digital Realty Trust (DLR) 0.4 $13M +170% 89k 140.85
Home Depot (HD) 0.4 $12M +101% 40k 305.27
Parker-Hannifin Corporation (PH) 0.4 $12M +120% 37k 315.45
Newmont Mining Corporation (NEM) 0.4 $12M +92% 193k 60.27
Emerson Electric (EMR) 0.4 $12M 128k 90.22
Progressive Corporation (PGR) 0.4 $12M +151% 121k 95.61
Intuitive Surgical Com New Put Option (ISRG) 0.4 $12M +6% 16k 740.00
Kroger (KR) 0.4 $11M +111% 314k 35.99
Abbott Laboratories (ABT) 0.4 $11M -8% 93k 119.83
Dollar Tree (DLTR) 0.4 $11M +6% 96k 114.46
Fiserv (FISV) 0.4 $11M -35% 91k 119.04
Walgreen Boots Alliance (WBA) 0.4 $11M +114% 194k 54.90
Charter Communications Inc N Cl A (CHTR) 0.4 $11M +9% 17k 617.02
Chevron Corporation (CVX) 0.4 $11M -11% 100k 104.79
Jinkosolar Hldg Sponsored Adr (JKS) 0.4 $10M +96% 250k 41.69
Cadence Design Systems (CDNS) 0.4 $10M +3% 76k 136.99
Fastenal Company (FAST) 0.4 $10M +15% 206k 50.28
Intuit (INTU) 0.4 $10M +2% 27k 383.05
Masco Corporation (MAS) 0.4 $10M +294% 170k 59.89
Honeywell International (HON) 0.3 $10M +99% 46k 217.07
Crispr Therapeutics Namen Akt (CRSP) 0.3 $9.7M +114% 80k 121.85
Activision Blizzard (ATVI) 0.3 $9.7M -5% 104k 93.00
Unilever Spon Adr New (UL) 0.3 $9.6M +101% 173k 55.83
Charles Schwab Corporation (SCHW) 0.3 $9.2M +1496% 142k 65.18
Union Pacific Corporation (UNP) 0.3 $9.0M +123% 41k 220.41
Akamai Technologies (AKAM) 0.3 $9.0M +6% 88k 101.90
Merck & Co (MRK) 0.3 $8.7M +5% 113k 77.09
Walt Disney Company (DIS) 0.3 $8.6M -2% 47k 184.51
Micron Technology (MU) 0.3 $8.6M 98k 88.21
CVS Caremark Corporation (CVS) 0.3 $8.5M +11% 113k 75.23
General Motors Company (GM) 0.3 $8.4M +46% 146k 57.46
Booking Holdings (BKNG) 0.3 $8.3M +9% 3.6k 2329.80
Advanced Micro Devices (AMD) 0.3 $8.3M +11% 106k 78.50
Abb Sponsored Adr (ABB) 0.3 $8.1M +175% 265k 30.47
Tpi Composites (TPIC) 0.3 $7.8M +69% 139k 56.43
Dominion Resources (D) 0.3 $7.8M -2% 102k 75.96
Seagate Technology SHS 0.3 $7.7M +19% 101k 76.75
Bank of America Corporation (BAC) 0.3 $7.7M 199k 38.69
Pfizer (PFE) 0.3 $7.6M +95% 211k 36.23
Visa Com Cl A (V) 0.3 $7.6M +3% 36k 211.73
JPMorgan Chase & Co. (JPM) 0.3 $7.5M -10% 50k 152.22
Allstate Corporation (ALL) 0.3 $7.4M +7% 65k 114.90
Phillips 66 (PSX) 0.3 $7.4M +283% 91k 81.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.4M +64% 29k 255.46
Coupa Software Put Option (COUP) 0.3 $7.3M -4% 29k 254.51
Microchip Technology (MCHP) 0.2 $7.2M +120% 46k 155.20
Square Cl A (SQ) 0.2 $7.1M +170% 31k 227.07
Automatic Data Processing (ADP) 0.2 $7.1M +9% 38k 188.48
Teladoc (TDOC) 0.2 $7.1M NEW 39k 181.74
Lockheed Martin Corporation (LMT) 0.2 $7.0M +134% 19k 369.48
Analog Devices (ADI) 0.2 $6.9M +18% 45k 155.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.9M +47% 32k 214.88
Hannon Armstrong (HASI) 0.2 $6.9M +92% 123k 56.10
eBay (EBAY) 0.2 $6.8M +98% 112k 61.24
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.2 $6.8M 90k 75.50
MercadoLibre (MELI) 0.2 $6.6M +3% 4.5k 1472.07
CSX Corporation (CSX) 0.2 $6.5M +9% 67k 96.42
Illumina (ILMN) 0.2 $6.5M +13% 17k 384.08
Sunpower (SPWR) 0.2 $6.4M +13% 190k 33.45
Paychex (PAYX) 0.2 $6.2M +119% 63k 98.02
Wal-Mart Stores (WMT) 0.2 $6.1M +104% 45k 135.84
Regeneron Pharmaceuticals (REGN) 0.2 $6.1M +54% 13k 473.15
Garmin SHS (GRMN) 0.2 $6.1M -7% 46k 131.86
Biogen Idec (BIIB) 0.2 $6.0M +60% 22k 279.77
Jd.com Spon Adr Cl A (JD) 0.2 $6.0M +5% 71k 84.33
Abbvie (ABBV) 0.2 $5.9M +2% 55k 108.22
NetApp (NTAP) 0.2 $5.9M +585% 81k 72.67
Cardinal Health (CAH) 0.2 $5.9M -4% 96k 60.75
Switch Cl A (SWCH) 0.2 $5.7M +215% 350k 16.26
Madison Square Grdn Entertnm Cl A (MSGE) 0.2 $5.7M -12% 69k 81.80
Paccar (PCAR) 0.2 $5.7M +118% 61k 92.92
Editas Medicine (EDIT) 0.2 $5.5M +144% 132k 42.00
Baidu Spon Adr Rep A (BIDU) 0.2 $5.5M 25k 217.54
Intellia Therapeutics (NTLA) 0.2 $5.5M 68k 80.25
Canadian Solar (CSIQ) 0.2 $5.5M +161% 110k 49.63
Hudson Pacific Properties (HPP) 0.2 $5.4M +82% 199k 27.13
Autodesk (ADSK) 0.2 $5.4M +9% 19k 277.17
Southwest Airlines (LUV) 0.2 $5.3M +355% 87k 61.07
Zoom Video Communications In Cl A (ZM) 0.2 $5.3M +21% 16k 321.30
Mastercard Incorporated Cl A (MA) 0.2 $5.1M -11% 15k 356.02
Equinix (EQIX) 0.2 $5.1M +126% 7.5k 679.59
State Street Corporation (STT) 0.2 $5.0M -3% 59k 84.02
UnitedHealth (UNH) 0.2 $4.9M -33% 13k 372.05
First Solar (FSLR) 0.2 $4.9M +9% 56k 87.29
stock (SPLK) 0.2 $4.8M +193% 35k 135.47
Sprouts Fmrs Mkt (SFM) 0.2 $4.7M +18% 177k 26.62
Caterpillar (CAT) 0.2 $4.6M -14% 20k 231.88
Nxp Semiconductors N V (NXPI) 0.2 $4.6M +10% 23k 201.35
Dow (DOW) 0.2 $4.5M +28% 70k 63.94
Hdfc Bank Sponsored Ads (HDB) 0.2 $4.5M 58k 77.69
Okta Cl A (OKTA) 0.2 $4.5M +292% 20k 220.42
Kla Corp Com New (KLAC) 0.2 $4.5M +7% 14k 330.40
Oneok (OKE) 0.2 $4.3M +100% 86k 50.65
Corning Incorporated (GLW) 0.2 $4.3M +1457% 100k 43.51
Horizon Technology Fin (HRZN) 0.2 $4.3M +76% 300k 14.38
Maxeon Solar Technologies Lt SHS (MAXN) 0.1 $4.3M +117% 135k 31.56
Peak (PEAK) 0.1 $4.2M +5% 133k 31.74
Exelon Corporation (EXC) 0.1 $4.2M +8% 96k 43.74
Intercontinental Exchange (ICE) 0.1 $4.2M +7% 38k 111.67
Goldman Sachs (GS) 0.1 $4.2M -12% 13k 326.98
Marriott Intl Cl A (MAR) 0.1 $4.2M +8% 28k 148.13
Kraft Heinz (KHC) 0.1 $4.1M +10% 104k 40.00
Ingersoll Rand (IR) 0.1 $4.1M 84k 49.20
Monster Beverage Corp (MNST) 0.1 $4.1M +9% 45k 91.08
Incyte Corporation (INCY) 0.1 $4.1M +4% 50k 81.27
Infosys Sponsored Adr (INFY) 0.1 $4.0M +312% 216k 18.72
Workday Cl A (WDAY) 0.1 $4.0M +13% 16k 248.41
4068594 Enphase Energy (ENPH) 0.1 $4.0M -19% 25k 162.18
Keurig Dr Pepper (KDP) 0.1 $3.9M +10% 114k 34.37
American Electric Power Company (AEP) 0.1 $3.9M +78% 46k 84.71
Electronic Arts (EA) 0.1 $3.9M +7% 29k 135.36
Deere & Company (DE) 0.1 $3.9M +280% 10k 374.11
Waste Management (WM) 0.1 $3.8M -41% 30k 129.02
Ross Stores (ROST) 0.1 $3.7M +9% 31k 119.90
Align Technology (ALGN) 0.1 $3.7M +8% 6.9k 541.55
ConocoPhillips (COP) 0.1 $3.7M +28% 70k 52.97
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.7M +6% 47k 78.12
IDEXX Laboratories (IDXX) 0.1 $3.7M +8% 7.5k 489.37
Citigroup Com New (C) 0.1 $3.6M 50k 72.74
Invitae (NVTA) 0.1 $3.6M 95k 38.21
Natural Grocers By Vitamin C (NGVC) 0.1 $3.6M +102% 205k 17.55
Raytheon Technologies Corp (RTX) 0.1 $3.6M 47k 77.28
Nike CL B (NKE) 0.1 $3.5M +161% 26k 132.89
Universal Display Corporation (OLED) 0.1 $3.4M +26% 15k 236.79
Sk Telecom Sponsored Adr (SKM) 0.1 $3.3M +121% 122k 27.23
salesforce (CRM) 0.1 $3.3M +116% 16k 211.90
Synopsys (SNPS) 0.1 $3.3M +10% 13k 247.76
Xcel Energy (XEL) 0.1 $3.3M +8% 49k 66.51
Solaredge Technologies (SEDG) 0.1 $3.3M 11k 287.42
Pinduoduo Sponsored Ads (PDD) 0.1 $3.2M +14% 24k 133.88
Alexandria Real Estate Equities (ARE) 0.1 $3.2M +68% 20k 164.31
O'reilly Automotive (ORLY) 0.1 $3.2M +6% 6.4k 507.24
Juniper Networks (JNPR) 0.1 $3.1M NEW 123k 25.33
Lululemon Athletica (LULU) 0.1 $3.1M +12% 10k 306.70
Eli Lilly & Co. (LLY) 0.1 $3.1M +43% 17k 186.84
Boeing Company (BA) 0.1 $3.1M +90% 12k 254.76
Western Union Company (WU) 0.1 $3.1M +93% 126k 24.66
Cintas Corporation (CTAS) 0.1 $3.1M +10% 9.1k 341.28
10x Genomics Cl A Com (TXG) 0.1 $3.1M +41% 17k 181.00
Netease Sponsored Ads (NTES) 0.1 $3.1M 30k 103.25
Docusign (DOCU) 0.1 $3.0M +11% 15k 202.45
McDonald's Corporation (MCD) 0.1 $3.0M +98% 14k 224.21
Dex (DXCM) 0.1 $3.0M +10% 8.4k 359.43
FedEx Corporation (FDX) 0.1 $3.0M +19% 11k 284.05
Hologic (HOLX) 0.1 $3.0M NEW 40k 74.38
Match Group (MTCH) 0.1 $3.0M +104% 22k 137.36
Alexion Pharmaceuticals (ALXN) 0.1 $2.9M +7% 19k 152.91
Dupont De Nemours (DD) 0.1 $2.9M -21% 37k 77.29
Best Buy (BBY) 0.1 $2.9M NEW 25k 114.81
Coca-Cola Company (KO) 0.1 $2.8M 54k 52.71
Cree (CREE) 0.1 $2.8M +316% 26k 108.14
FirstEnergy (FE) 0.1 $2.8M NEW 81k 34.70
Steelcase Cl A (SCS) 0.1 $2.8M +242% 192k 14.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.7M +11% 8.5k 319.13
Target Corporation (TGT) 0.1 $2.7M -29% 14k 198.08
Schlumberger (SLB) 0.1 $2.7M +97% 99k 27.18
BP Sponsored Adr (BP) 0.1 $2.7M +30% 110k 24.35
Xilinx (XLNX) 0.1 $2.7M +6% 22k 123.90
Skyworks Solutions (SWKS) 0.1 $2.7M -27% 15k 183.46
Marvell Technology Group Ord 0.1 $2.7M +104% 54k 48.98
At&t (T) 0.1 $2.6M 87k 30.27
International Paper Company (IP) 0.1 $2.6M +84% 49k 54.09
C H Robinson Worldwide Com New (CHRW) 0.1 $2.6M -41% 27k 95.44
American Tower Reit (AMT) 0.1 $2.6M +8% 11k 239.05
Ansys (ANSS) 0.1 $2.6M +11% 7.5k 339.62
Dollar General (DG) 0.1 $2.6M 13k 202.62
Verisk Analytics (VRSK) 0.1 $2.5M +8% 14k 176.71
Boston Scientific Corporation (BSX) 0.1 $2.5M +554% 64k 38.65
Take-Two Interactive Software (TTWO) 0.1 $2.5M +102% 14k 176.70
Capital One Financial (COF) 0.1 $2.5M +461% 19k 127.24
Linde SHS (LIN) 0.1 $2.4M +26% 8.6k 280.13
Expeditors International of Washington (EXPD) 0.1 $2.4M +236% 22k 107.68
Kandi Technolgies (KNDI) 0.1 $2.4M +105% 380k 6.25
Advanced Energy Industries (AEIS) 0.1 $2.4M 22k 109.19
Thermo Fisher Scientific (TMO) 0.1 $2.3M +95% 5.1k 456.28
Motorola Solutions Com New (MSI) 0.1 $2.3M 12k 188.03
Peloton Interactive Cl A Com (PTON) 0.1 $2.3M +104% 21k 112.42
Freeport-mcmoran CL B (FCX) 0.1 $2.2M +583% 68k 32.93
Trex Company (TREX) 0.1 $2.2M +19% 25k 91.54
Copart (CPRT) 0.1 $2.2M +11% 21k 108.61
Us Bancorp Del Com New (USB) 0.1 $2.2M +98% 40k 55.33
Anthem (ANTM) 0.1 $2.2M +267% 6.1k 358.94
Curevac N V (CVAC) 0.1 $2.2M 24k 91.46
Truist Financial Corp equities (TFC) 0.1 $2.2M +287% 38k 58.33
Colgate-Palmolive Company (CL) 0.1 $2.2M 28k 78.84
SVB Financial (SIVB) 0.1 $2.1M -24% 4.4k 493.57
Maxim Integrated Products (MXIM) 0.1 $2.1M +7% 23k 91.35
Sirius Xm Holdings (SIRI) 0.1 $2.1M +6% 345k 6.09
Fortinet (FTNT) 0.1 $2.1M +52% 11k 184.45
Cdw (CDW) 0.1 $2.1M +8% 13k 165.78
Pacific Biosciences of California (PACB) 0.1 $2.1M +226% 62k 33.31
Citrix Systems (CTXS) 0.1 $2.1M -58% 15k 140.36
CBOE Holdings (CBOE) 0.1 $2.0M 21k 98.67
Seagen (SGEN) 0.1 $2.0M +16% 15k 138.87
Kilroy Realty Corporation (KRC) 0.1 $2.0M +439% 31k 65.64
Philip Morris International (PM) 0.1 $2.0M +92% 23k 88.77
Verisign (VRSN) 0.1 $2.0M +6% 9.9k 198.71
Interpublic Group of Companies (IPG) 0.1 $2.0M NEW 68k 29.20
Domino's Pizza (DPZ) 0.1 $1.9M 5.3k 367.83
Cerner Corporation (CERN) 0.1 $1.9M +9% 27k 71.87
National Beverage (FIZZ) 0.1 $1.9M +230% 39k 48.93
Scorpio Tankers Note 3.000% 5/1 0.1 $1.8M 1.9M 0.99
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.8M 14k 135.66
Ford Motor Company (F) 0.1 $1.8M -21% 150k 12.25
United Parcel Service CL B (UPS) 0.1 $1.8M +5% 11k 170.05
Global Payments (GPN) 0.1 $1.8M -18% 9.0k 201.63
Azure Pwr Global SHS (AZRE) 0.1 $1.8M NEW 65k 27.18

Past Filings by Shelton Capital Management

SEC 13F filings are viewable for Shelton Capital Management going back to 2010

View all past filings