CCM Partners

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

Companies in the Shelton Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Wells Fargo & Company (WFC) 6.45 1.53M 55.15
Apple (AAPL) 5.14 437397 +2% 154.12
Facebook Inc cl a 3.46 265019 170.87
Microsoft Corporation (MSFT) 3.10 545186 +3% 74.49
Amazon (AMZN) 2.07 28220 +4% 961.34
Chevron Corporation (CVX) 1.93 215623 -14% 117.50
Alphabet Inc Class A cs 1.84 24825 +7% 973.74
Alphabet Inc Class C cs 1.84 25159 +8% 959.10
Franklin Resources (BEN) 1.66 489167 +6504% 44.51
Intel Corporation (INTC) 1.64 564249 +9% 38.08
Dowdupont Inc 1.48 279724 NEW 69.23
Kellogg Company (K) 1.43 301416 +22% 62.37
Exxon Mobil Corporation (XOM) 1.36 217251 +4% 81.98
SPDR S&P; 500 ETF (SPY) 1.35 70339 -19% 251.24
Comcast Corporation (CMCSA) 1.23 419053 +2% 38.48
Cisco Systems (CSCO) 1.18 459213 +2% 33.63
Gilead Sciences (GILD) 1.11 179411 -11% 81.02
QUALCOMM (QCOM) 1.09 274466 -6% 51.84
Amgen (AMGN) 1.03 72293 +4% 186.45
Celgene Corporation (CELG) 1.03 92458 -9% 145.82
JPMorgan Chase & Co. (JPM) 0.99 135930 95.51
DTE Energy Company (DTE) 0.89 108716 +423% 107.36
Abbvie 0.87 127799 +59% 88.86
D.R. Horton (DHI) 0.81 265390 +260% 39.93
Mylan Nv 0.80 333885 +14% 31.37
WABCO Holdings (WBC) 0.79 69750 148.00
Procter & Gamble Company (PG) 0.76 109522 +10% 90.98
Ford Motor Company (F) 0.73 802582 11.97
Walgreen Boots Alliance 0.73 123901 77.22
Bank of America Corporation (BAC) 0.70 361978 25.34
NVIDIA Corporation (NVDA) 0.69 50369 178.76
Ingersoll-rand Co Ltd-cl A 0.67 98434 89.17
Texas Instruments Incorporated (TXN) 0.66 96126 89.64
Morgan Stanley (MS) 0.64 174424 +50% 48.17
Broad 0.63 34271 242.54
Charter Communications Inc New Cl A cl a 0.62 22447 363.43
Kraft Heinz 0.59 100523 77.55
Verizon Communications (VZ) 0.57 152177 +3% 49.49
Micron Technology (MU) 0.57 188499 +104% 39.33
DaVita (DVA) 0.52 115648 +67% 59.39
Starbucks Corporation (SBUX) 0.52 125916 53.71
Netflix (NFLX) 0.51 36790 181.35
Pepsi (PEP) 0.50 58994 +2% 111.44
Paypal Holdings 0.50 103253 64.03
Applied Materials (AMAT) 0.49 123001 +2% 52.09
Te Connectivity Ltd for 0.49 76636 +2268% 83.05
Costco Wholesale Corporation (COST) 0.48 38347 164.29
Adobe Systems Incorporated (ADBE) 0.48 42004 149.18
International Business Machines (IBM) 0.47 42825 -28% 145.08
Lam Research Corporation (LRCX) 0.47 33168 +90% 185.03
Biogen Idec (BIIB) 0.46 19137 313.11
PPG Industries (PPG) 0.44 53202 108.66
MasterCard Incorporated (MA) 0.43 40325 +163% 141.20
Schlumberger (SLB) 0.43 81040 -25% 69.76
Tesla Motors (TSLA) 0.43 16656 341.08
AT&T; (T) 0.42 141785 39.17
Lowe's Companies (LOW) 0.42 68732 +63% 79.93
Baidu (BIDU) 0.42 22071 +6% 247.70
Mondelez Int 0.42 134119 +4% 40.66
Kohl's Corporation (KSS) 0.41 117387 +9% 45.65
Johnson & Johnson (JNJ) 0.40 39943 130.01
CSX Corporation (CSX) 0.39 94793 +21% 54.26
Boeing Company (BA) 0.39 20275 254.20
Sprouts Fmrs Mkt 0.39 269882 18.77
United Parcel Service (UPS) 0.38 40978 -2% 120.09
Weyerhaeuser Company (WY) 0.38 147770 +13% 34.03
General Electric Company (GE) 0.36 196312 -26% 24.18
ConocoPhillips (COP) 0.36 93456 50.04
Oracle Corporation (ORCL) 0.36 97474 -45% 48.35
U.S. Ban (USB) 0.35 86016 53.59
Goldman Sachs (GS) 0.34 18869 237.21
Royal Dutch Shell (RDS.A) 0.34 73382 -13% 60.57
MetLife (MET) 0.34 86257 -13% 51.95
Lincoln National Corporation (LNC) 0.33 58705 NEW 73.49
McDonald's Corporation (MCD) 0.33 27797 +3% 156.67
Baxter International (BAX) 0.33 67906 +971% 62.75
CVS Caremark Corporation (CVS) 0.33 52860 +19% 81.33
Abbott Laboratories (ABT) 0.32 78117 -57% 53.36
Automatic Data Processing (ADP) 0.32 37852 109.32
Analog Devices (ADI) 0.32 48827 86.16
Via (VIA.B) 0.31 148000 +11% 27.84
NetApp (NTAP) 0.31 92086 -30% 43.76
EOG Resources (EOG) 0.31 42271 -9% 96.73
Activision Blizzard (ATVI) 0.31 62412 64.51
Invesco Ltd shs 0.31 114510 +8% 35.04
Alaska Air (ALK) 0.31 53763 +37% 76.28
Mosaic Co New 0.31 186568 +17% 21.59
Metropcs Communications 0.31 65021 61.66
Berkshire Hathaway (BRK.B) 0.30 21465 183.32
Paychex (PAYX) 0.29 64352 59.97
Cognizant Technology Solutions (CTSH) 0.28 50196 72.54
Honeywell International (HON) 0.28 25513 141.73
Taiwan Semiconductor Mfg (TSM) 0.27 95260 +41% 37.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.27 23073 152.04
Electronic Arts (ERTS) 0.27 29705 118.06
eBay (EBAY) 0.27 90361 38.46
Merck & Co (MRK) 0.26 52810 64.02
Marriott International (MAR) 0.26 31415 110.27
Fifth Third Ban (FITB) 0.26 122000 -6% 27.98
BP (BP) 0.25 85374 38.43
Aetna (AET) 0.25 20568 +326% 159.03
Zions Bancorporation (ZION) 0.25 70726 NEW 47.18
United Rentals (URI) 0.24 22924 +307% 138.72
Target Corporation (TGT) 0.24 52224 +5% 59.02
New York Community Ban (NYB) 0.24 248816 +574% 12.89
Citigroup Inc 0.24 43156 -16% 72.74
Express Scripts Holding 0.24 49916 -2% 63.33
PNC Financial Services (PNC) 0.23 21881 +5% 134.77
Coca-Cola Company (KO) 0.23 66550 45.00
Intuit (INTU) 0.23 21335 142.16
Skyworks Solutions (SWKS) 0.23 29260 101.91
Northrop Grumman Corporation (NOC) 0.22 10088 287.77
Shire (SHPGY) 0.22 19174 -11% 153.12
Ares Capital Corporation (ARCC) 0.21 171641 +84% 16.39
Kansas City Southern (KSU) 0.21 25911 +194% 108.68
Phillips 66 0.21 30738 -2% 91.61
Pfizer (PFE) 0.20 72341 -55% 35.71
AmerisourceBergen (ABC) 0.20 31590 82.75
Unilever N.V. (UN) 0.20 45370 +5% 59.05
United Technologies Corporation (UTX) 0.20 22614 116.08
Jd 0.20 69220 38.20
Monster Beverage Corp Com stock 0.20 46479 55.25
Caterpillar (CAT) 0.19 19924 -22% 124.72
Praxair (PX) 0.19 17535 139.72
Visa (V) 0.19 23540 +3% 105.23
Illumina (ILMN) 0.19 12481 199.18
Alexion Pharmaceuticals (ALXN) 0.19 17987 140.27
Norfolk Southern (NSC) 0.18 18268 132.25
Fluor Corporation (FLR) 0.18 57027 -56% 42.10
Fiserv (FISV) 0.18 18557 -19% 128.95
BHP Billiton (BHP) 0.18 58285 40.53
Twenty-first Century Fox 0.18 90731 26.37
Wal-Mart Stores (WMT) 0.17 28064 -7% 78.14
Walt Disney Company (DIS) 0.17 22203 98.59
Ross Stores (ROST) 0.17 33764 64.57
State Street Corporation (STT) 0.16 21793 -49% 95.54
Arthur J. Gallagher & Co. (AJG) 0.16 33774 61.56
Bristol Myers Squibb (BMY) 0.16 32445 63.74
Autodesk (ADSK) 0.16 18121 112.25
PACCAR (PCAR) 0.16 29880 72.36
Dentsply Sirona 0.16 34954 +99% 59.79
Home Depot (HD) 0.15 11909 +4% 163.57
Incyte Corporation (INCY) 0.15 17265 116.77
Cerner Corporation (CERN) 0.15 27304 71.31
Western Digital (WDC) 0.15 23347 86.39
Colgate-Palmolive Company (CL) 0.15 27458 72.84
Banco Bradesco SA (BBD) 0.15 173437 +68% 11.07
Sirius Xm Holdings 0.15 348560 5.52
American Airls 0.15 42274 47.50
Consolidated Edison (ED) 0.14 23427 80.68
Microchip Technology (MCHP) 0.14 19815 89.78
PT Telekomunikasi Indonesia (TLK) 0.14 52647 34.30
Ctrip.com International (CTRP) 0.14 34605 52.74
Bank of New York Mellon Corporation (BK) 0.13 31142 +3% 53.02
Union Pacific Corporation (UNP) 0.13 14863 115.99
Valero Energy Corporation (VLO) 0.13 21500 +433% 76.93
Nextera Energy Inc C om 0.13 12024 146.54
NIKE (NKE) 0.13 31977 +3% 51.85
iShares MSCI EAFE Index Fund (EFA) 0.13 25488 -10% 68.46
Dollar Tree (DLTR) 0.13 19391 +3% 86.84
iShares Russell 2000 Index (IWM) 0.13 11784 -19% 148.17
ABB (ABB) 0.13 68599 -14% 24.75
Fox News 0.13 65738 25.78
Pattern Energy 0.13 72000 24.10
Tyson Foods (TSN) 0.12 22328 70.45
Potash Corp. Of Saskatchewan I 0.12 78575 19.24
Philip Morris International (PM) 0.12 13962 111.02
Symantec Corporation (SYMC) 0.12 48627 32.80
ConAgra Foods (CAG) 0.12 45537 33.73
Solar Cap Ltd 0.12 71169 +54% 21.64
First Solar (FSLR) 0.12 34626 -14% 45.89
Canadian Solar (CSIQ) 0.12 97000 16.84
ING Groep N.V. (ING) 0.12 83990 -34% 18.42
BofI Holding (BOFI) 0.12 53328 28.47
Expedia 0.12 10817 143.94
8point Energy Partners Lp ml 0.12 101000 +4% 15.03
Apache Corporation (APA) 0.11 30602 -8% 45.81
Xilinx (XLNX) 0.11 20823 70.84
Altria (MO) 0.11 22330 63.41
CHECK POINT SOFTWARE Technolog Com Stk 0.11 12676 113.99
Vanguard Total Stock Market ETF (VTI) 0.11 11540 129.55
Duke Energy 0.11 16650 +12% 83.90
Liberty Global Inc C 0.11 43868 32.69
Intercontinentalexchange 0.11 20465 68.70
Anadarko Petroleum Corporation (APC) 0.10 27390 48.85
Exelon Corporation (EXC) 0.10 35634 -9% 37.66
Aspen Insurance Holdings Ltd shs 0.10 30853 40.39
KLA-Tencor Corporation (KLAC) 0.10 12293 106.00
United Natural Foods (UNFI) 0.10 30600 -13% 41.60
SPDR Barclays Capital High Yield B (JNK) 0.10 33412 NEW 37.32
Marathon Petroleum Corp 0.10 22398 56.08
BioMarin Pharmaceutical (BMRN) 0.09 12217 93.07
Global Payments (GPN) 0.09 11808 -34% 95.02
Novartis AG (NVS) 0.09 13045 -2% 85.86
GlaxoSmithKline (GSK) 0.09 28331 +73% 40.59
CA (CA) 0.09 33886 -80% 33.38
NewStar Financial (NEWS) 0.09 100410 11.74
Hain Celestial (HAIN) 0.09 30020 41.14
JinkoSolar Holding (JKS) 0.09 46000 +9% 24.96
Tpg Specialty Lnding Inc equity 0.09 58300 +16% 20.96
Lamb Weston Hldgs 0.09 24624 46.91
Baker Hughes A Ge Company 0.09 31339 NEW 36.63
Hasbro (HAS) 0.08 10330 97.68
Principal Financial (PFG) 0.08 15691 64.37
Teradata Corporation (TDC) 0.08 30914 -73% 33.80
Herman Miller (MLHR) 0.08 30923 +14% 35.90
DISH Network (DISH) 0.08 19449 54.24
Maxim Integrated Products (MXIM) 0.08 21335 47.72
Henry Schein (HSIC) 0.08 12450 +100% 82.01
Fastenal Company (FAST) 0.08 21866 45.60
Verisk Analytics (VRSK) 0.08 12698 83.16
Trex Company (TREX) 0.08 11538 90.05
Advanced Energy Industries (AEIS) 0.08 12590 -2% 80.78
British American Tobac (BTI) 0.08 15820 +31% 62.45
CRH (CRH) 0.08 27490 -36% 37.87
Liberty Property Trust (LRY) 0.08 26048 -6% 41.08
Financial Select Sector SPDR (XLF) 0.08 40000 25.85
Nordic American Tanker Shippin 0.08 200000 5.34
Pennantpark Floating Rate Capi 0.08 69000 14.48
Tcp Capital 0.08 62500 16.50
Ja Solar Holdings Co Ltd spon adr rep5ord 0.08 130000 -16% 7.62
Hannon Armstrong stock 0.08 45500 +4% 24.37
Medtronic 0.08 13236 77.74
Chemours 0.08 20511 50.61
Fortive 0.08 14883 -2% 70.82
Eli Lilly & Co. (LLY) 0.07 10041 85.55
Citrix Systems (CTXS) 0.07 12060 76.78
Hologic (HOLX) 0.07 23213 36.70
Sensient Technologies Corporation (SXT) 0.07 11870 76.92
Southwest Airlines (LUV) 0.07 17171 55.97
CONSOLIDATED WATER CO Inc Com Stk 0.07 73000 12.79
Norwegian Cruise Line Hldgs shs 0.07 16804 54.03
Vodafone Group New Adr F 0.07 30946 +3% 28.47
Hewlett Packard Enterprise 0.07 64359 14.71
Arcelormittal Cl A Ny Registry 0.07 36675 -39% 25.77
FirstEnergy (FE) 0.06 26697 30.83
Trimble Navigation (TRMB) 0.06 18971 39.27
Liberty Media (LINTA) 0.06 31432 23.57
Agilent Technologies Inc C ommon 0.06 12223 -87% 64.22
Mitsubishi UFJ Financial (MTU) 0.06 120523 -33% 6.44
Seagate Technology Com Stk 0.06 23462 33.16
Apollo Investment (AINV) 0.06 119000 6.11
EQT Corporation (EQT) 0.06 11817 65.24
Sierra Wireless Inc 0.06 35000 21.51
LG Display (LPL) 0.05 47000 13.43
iShares MSCI Emerging Markets Indx (EEM) 0.05 13372 -22% 44.80
SEI Investments Company (SEIC) 0.05 10244 61.01
Tractor Supply Company (TSCO) 0.05 10713 63.29
Schnitzer Steel Industries (SCHN) 0.05 22000 28.14
Akamai Technologies (AKAM) 0.05 14202 48.73
East West Ban (EWBC) 0.05 10821 59.79
Steel Dynamics (STLD) 0.05 18549 34.45
UGI Corporation (UGI) 0.05 12966 46.89
Gentex Corporation (GNTX) 0.05 32558 19.81
Hercules Technology Growth Capital (HTGC) 0.05 46000 NEW 12.89
Kandi Technolgies (KNDI) 0.05 105000 5.75
Liberty Global Inc Com Ser A 0.05 18734 33.90
Leidos Holdings 0.05 10785 59.25
Triplepoint Venture Gr Bdc cs 0.05 47703 13.40
Alcentra Cap 0.05 58286 10.71
Cdk Global Inc equities 0.05 11263 63.13
Sunrun 0.05 110000 5.55
Devon Energy Corporation (DVN) 0.04 13997 36.72
Archer Daniels Midland Company (ADM) 0.04 12855 42.47
Copart (CPRT) 0.04 15434 34.34
LKQ Corporation (LKQX) 0.04 16244 36.01
RPM International (RPM) 0.04 10009 51.35
Olin Corporation (OLN) 0.04 13700 34.23
Rio Tinto (RIO) 0.04 12085 47.17
Southern Company (SO) 0.04 11224 49.18
Toll Brothers (TOL) 0.04 11365 41.44
Service Corporation International (SCI) 0.04 16700 34.49
Westar Energy (WR) 0.04 10695 49.56
Enbridge Inc 0.04 11808 41.84
Oge Energy Corp (holding Co) Com Stk 0.04 15051 36.01
Omega Healthcare Investors (OHI) 0.04 15760 31.92
Banco Santander, S.A. (STD) 0.04 83127 6.94
Duke Realty Corporation (DRE) 0.04 18350 -54% 28.83
Sunopta Inc Com 0.04 66000 8.70
Veeco Instruments (VECO) 0.04 22330 NEW 21.41
Teradyne (TER) 0.04 15196 37.31
Apollo Commercial Real Est. Finance (ARI) 0.04 29866 18.11
Fortinet (FTNT) 0.04 15509 35.85
Hollyfrontier Corp 0.04 12897 -19% 35.98
Sunpower 0.04 70000 +10% 7.29
Interface 0.04 26070 21.90
Harvest Cap Cr 0.04 35910 13.37
Fifth Str Sr Floating Rate 0.04 66263 8.80
Keysight Technologies 0.04 13388 41.68
Goldmansachsbdcinc shs 0.04 22000 NEW 22.82
Janus Henderson Group Plc Ord 0.04 13262 34.84
SLM Corporation (SLM) 0.03 32515 11.47
Great Plains Energy Incorporated (GXP) 0.03 14740 30.33
Mattel (MAT) 0.03 27822 15.49
Boston Scientific Corporation (BSX) 0.03 11526 29.15
JetBlue Airways Corporation (JBLU) 0.03 23748 18.53
MDU Resources (MDU) 0.03 14957 25.94
Hospitality Properties Trust (HPT) 0.03 12412 28.52
Discovery Communications (DISCK) 0.03 16938 20.25
Live Nation Entertainment (LYV) 0.03 10025 43.59
Old Republic International Corporation (ORI) 0.03 18477 19.70
Southwestern Energy Company (SWN) 0.03 65965 6.11
Umpqua Holdings Corporation (UMPQ) 0.03 18525 19.49
First Horizon National Corporation (FHN) 0.03 17814 19.14
STMicroelectronics N.V. (STM) 0.03 21300 19.44
Cypress Semiconductor Corporation (CY) 0.03 24346 15.03
Douglas Emmett (DEI) 0.03 10862 39.40
Jabil Circuit (JBL) 0.03 14253 28.56
Medical Properties Trust (MPW) 0.03 27660 13.12
Trinity Industries (TRN) 0.03 11596 31.91
F.N.B. Corporation (FNB) 0.03 24592 14.03
Nektar Therapeutics (NKTR) 0.03 13952 -8% 24.01
Aqua America (WTR) 0.03 13254 33.20
United States Steel Corporation (X) 0.03 14002 25.64
Flowers Foods (FLO) 0.03 20132 18.83
OraSure Technologies (OSUR) 0.03 18326 22.48
Brocade Communications Systems (BRCD) 0.03 33009 11.94
National Retail Properties (NNN) 0.03 10988 41.68
Nabors Industries Ltd shs 0.03 44797 8.08
Blackrock Kelso Capital (BKCC) 0.03 60000 7.50
AECOM Technology Corporation (ACM) 0.03 11777 36.85
General Motors Company (GM) 0.03 10151 40.39
First Trust Value Line Dividend Indx Fnd (FVD) 0.03 13222 29.72
New Mountain Finance Corp 0.03 26800 NEW 14.25
Wpx Energy 0.03 29753 11.49
Blackstone Mtg Tr 0.03 13864 31.02
Arris 0.03 13140 28.46
Starwood Property Trust (STWD) 0.02 14356 21.73
MGIC Investment (MTG) 0.02 25000 12.52
Transocean Ltd. 0.02 25721 NEW 10.77
Office Depot (ODP) 0.02 46441 4.54
Integrated Device Technology (IDTI) 0.02 10215 26.63
Telefonica S.A. (TEF) 0.02 24558 10.79
Valley National Ban (VLY) 0.02 22192 12.03
Cousins Properties (CUZ) 0.02 25361 9.35
Patterson-UTI Energy (PTEN) 0.02 12375 20.93
TCF Financial Corporation (TCB) 0.02 12743 -20% 17.03
Marathon Oil Corporation (MRO) 0.02 21987 13.55
Lexington Realty Trust (LXP) 0.02 27406 -2% 10.22
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 14839 -34% 15.43
Darling International (DAR) 0.02 14755 -9% 17.55
CONSOL Energy (CNX) 0.02 13127 16.91
Louisiana-Pacific Corporation (LPX) 0.02 10742 27.09
Old National Ban (ONB) 0.02 12215 -9% 18.34
Owens-Illinois (OI) 0.02 12413 25.13
PennantPark Investment (PNNT) 0.02 31000 NEW 7.52
Mack-Cali Realty (CLI) 0.02 10294 -24% 23.70
Fulton Financial (FULT) 0.02 13099 18.78
Skechers USA (SKX) 0.02 10259 -16% 25.05
Ciena Corporation (CIEN) 0.02 11260 21.94
Cheniere Energy (LNG) 0.02 6000 45.00
Associated Banc- (ASBC) 0.02 11169 24.26
McDermott International (MDR) 0.02 28199 7.27
Dana Holding Corporation (DAN) 0.02 10883 NEW 27.93
Teck Resources Ltd cl b 0.02 11535 21.07
CNO Financial (CNO) 0.02 13076 23.33
Horizon Technology Fin Com 0.02 22000 NEW 11.09
Kinder Morgan Inc. 0.02 13187 19.19
Wendy's/arby's Group 0.02 15418 15.50
Global X Etf equity 0.02 10827 21.98
Sterling Bancorp/de 0.02 12243 -9% 24.67
Brixmor Prty 0.02 12500 -49% 18.80
Sabre 0.02 15972 18.09
Tegna Inc Com stock 0.02 16531 13.31
Hp 0.02 14359 19.99
Hope Ban 0.02 12231 -3% 17.74
* Tivo Corp Com stock 0.02 11665 -2% 19.89
Valvoline Inc Common 0.02 12831 23.46
Ggp 0.02 11959 -29% 20.74

Past 13F-HR SEC Filings by Shelton Capital Management

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