Nelson Roberts Investment Advisors

Latest statistics and disclosures from Nelson Roberts Investment Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMZN, MSFT, GOOG, VB, AAPL, and represent 22.38% of Nelson Roberts Investment Advisors's stock portfolio.
  • Added to shares of these 10 stocks: VB (+$18M), TMO (+$6.8M), DOCU (+$5.9M), VTR, JPST, SCHF, SPTS, RDS.B, XOM, KO.
  • Started 7 new stock positions in TMO, ENB, CSX, BAC.PL, NKE, SCHF, UNP.
  • Reduced shares in these 10 stocks: IJR (-$20M), XLE, EFA, VEA, XLV, LIN, INTC, BRK.B, COST, VCSH.
  • Sold out of its positions in BRK.B, INTC, EFA.
  • Nelson Roberts Investment Advisors was a net buyer of stock by $18M.
  • Nelson Roberts Investment Advisors has $459M in assets under management (AUM), growing by 23.21%.

Portfolio Holdings for Nelson Roberts Investment Advisors

Companies in the Nelson Roberts Investment Advisors portfolio as of 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 +6328% 125k 145.72
Apple (AAPL) 3.7 $17M 46k 364.80
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 3.6 $16M -5% 421k 38.79
Costco Wholesale Corporation (COST) 2.8 $13M 42k 303.21
Coca-Cola Company (KO) 2.7 $12M +3% 277k 44.68
Illumina (ILMN) 2.5 $11M +2% 31k 370.35
Docusign (DOCU) 2.3 $11M +122% 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 +32% 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 (FRC) 1.9 $8.7M 82k 106.00
Linde SHS (LIN) 1.9 $8.6M -2% 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 NEW 19k 362.36
Zoetis Cl A (ZTS) 1.5 $6.7M 49k 137.05
Ventas (VTR) 1.4 $6.6M +153% 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 -2% 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 +4% 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 +64% 140k 30.72
Akamai Technologies (AKAM) 0.9 $4.0M 38k 107.09
Glaxosmithkline Sponsored Adr (GSK) 0.9 $4.0M +8% 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 -4% 7.4k 435.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $3.2M -18% 32k 100.08
Stericycle (SRCL) 0.7 $3.1M 56k 55.99
Select Sector Spdr Tr Communication (XLC) 0.6 $3.0M -2% 55k 54.04
Royal Dutch Shell Spon Adr B (RDS.B) 0.5 $2.5M +46% 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 -3% 17k 127.70
Exxon Mobil Corporation (XOM) 0.5 $2.1M +27% 46k 44.71
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.0M -90% 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 NEW 66k 29.75
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $1.9M -3% 84k 23.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $1.7M -3% 25k 68.71
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.6M -9% 5.3k 309.62
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M -2% 914.00 1417.94
Harsco Corporation (HSC) 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 -9% 8.2k 98.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $798k -18% 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 -71% 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 -15% 6.7k 91.39
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $546k 16k 34.82
Atlassian Corp Cl A (TEAM) 0.1 $488k 2.7k 180.34
Facebook Cl A (FB) 0.1 $396k 1.7k 227.19
Automatic Data Processing (ADP) 0.1 $383k 2.6k 148.85
Chevron Corporation (CVX) 0.1 $328k +8% 3.7k 89.23
Enbridge (ENB) 0.1 $323k NEW 11k 30.44
Merck & Co (MRK) 0.1 $316k -7% 4.1k 77.26
Danaher Corporation (DHR) 0.1 $308k -10% 1.7k 177.01
McDonald's Corporation (MCD) 0.1 $289k -11% 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 NEW 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 NEW 2.2k 98.16
CSX Corporation (CSX) 0.0 $219k NEW 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 NEW 150.00 1340.00
Aegon N V Ny Registry Shs (AEG) 0.0 $57k 20k 2.92

Past Filings by Nelson Roberts Investment Advisors

SEC 13F filings are viewable for Nelson Roberts Investment Advisors going back to 2010

View all past filings