Nelson Capital Management as of March 31, 2021
Portfolio Holdings for Nelson Capital Management
Nelson Capital Management holds 98 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 9.6 | $45M | 1.5M | 30.66 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 7.6 | $36M | 699k | 50.75 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.1 | $19M | 89k | 214.08 | |
| Amazon (AMZN) | 4.0 | $19M | 6.1k | 3094.05 | |
| Microsoft Corporation (MSFT) | 3.8 | $18M | 76k | 235.76 | |
| Apple (AAPL) | 3.4 | $16M | 131k | 122.15 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 3.3 | $15M | 314k | 49.11 | |
| Coca-Cola Company (KO) | 3.1 | $15M | 275k | 52.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $12M | 5.6k | 2068.57 | |
| Docusign (DOCU) | 2.1 | $10M | 49k | 202.46 | |
| Walt Disney Company (DIS) | 2.1 | $10M | 54k | 184.53 | |
| Costco Wholesale Corporation (COST) | 2.1 | $9.7M | 27k | 352.46 | |
| First Republic Bank/san F (FRCB) | 1.9 | $8.8M | 53k | 166.75 | |
| Home Depot (HD) | 1.7 | $8.0M | 26k | 305.25 | |
| Trane Technologies SHS (TT) | 1.7 | $8.0M | 48k | 165.56 | |
| Illumina (ILMN) | 1.7 | $7.9M | 21k | 384.06 | |
| Medtronic SHS (MDT) | 1.6 | $7.4M | 63k | 118.14 | |
| Qualcomm (QCOM) | 1.6 | $7.4M | 56k | 132.59 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.4M | 48k | 152.23 | |
| Linde SHS | 1.6 | $7.3M | 26k | 280.14 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $7.3M | 140k | 52.05 | |
| Cisco Systems (CSCO) | 1.6 | $7.2M | 140k | 51.71 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $7.0M | 107k | 65.18 | |
| Verizon Communications (VZ) | 1.4 | $6.7M | 115k | 58.15 | |
| Masco Corporation (MAS) | 1.4 | $6.4M | 107k | 59.90 | |
| Visa Com Cl A (V) | 1.4 | $6.4M | 30k | 211.74 | |
| Procter & Gamble Company (PG) | 1.3 | $6.3M | 47k | 135.43 | |
| NVIDIA Corporation (NVDA) | 1.3 | $6.1M | 12k | 533.92 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $5.8M | 13k | 456.40 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $5.6M | 12k | 475.39 | |
| salesforce (CRM) | 1.2 | $5.5M | 26k | 211.88 | |
| Zoetis Cl A (ZTS) | 1.1 | $5.0M | 32k | 157.48 | |
| Oracle Corporation (ORCL) | 1.1 | $5.0M | 71k | 70.16 | |
| Roper Industries (ROP) | 1.1 | $4.9M | 12k | 403.38 | |
| General Mills (GIS) | 1.0 | $4.7M | 77k | 61.33 | |
| Ventas (VTR) | 0.9 | $4.1M | 76k | 53.34 | |
| Chevron Corporation (CVX) | 0.9 | $4.0M | 38k | 104.80 | |
| Us Bancorp Del Com New (USB) | 0.8 | $4.0M | 72k | 55.31 | |
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $3.9M | 29k | 132.82 | |
| Chewy Cl A (CHWY) | 0.8 | $3.8M | 45k | 84.72 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $3.8M | 69k | 54.10 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.8 | $3.6M | 69k | 51.31 | |
| Diageo Spon Adr New (DEO) | 0.7 | $3.5M | 21k | 164.19 | |
| Digital Realty Trust (DLR) | 0.7 | $3.5M | 25k | 140.85 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.7 | $3.3M | 23k | 140.53 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $3.2M | 39k | 82.49 | |
| Iron Mountain (IRM) | 0.7 | $3.2M | 86k | 37.01 | |
| Quidel Corporation | 0.6 | $2.6M | 21k | 127.91 | |
| Xylem (XYL) | 0.6 | $2.6M | 25k | 105.16 | |
| Akamai Technologies (AKAM) | 0.5 | $2.4M | 24k | 101.90 | |
| Glaxosmithkline Sponsored Adr | 0.5 | $2.3M | 63k | 35.69 | |
| Select Sector Spdr Tr Communication (XLC) | 0.5 | $2.1M | 29k | 73.31 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $1.9M | 17k | 116.72 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.8M | 21k | 86.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.8M | 4.6k | 396.27 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.8M | 37k | 49.05 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $1.8M | 11k | 168.04 | |
| Danimer Scientific Com Cl A (DNMR) | 0.4 | $1.7M | 46k | 37.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.7M | 4.2k | 397.80 | |
| Royal Dutch Shell Spon Adr B | 0.3 | $1.4M | 38k | 36.83 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $1.4M | 20k | 68.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.4M | 13k | 108.54 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $1.4M | 14k | 98.42 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.3 | $1.4M | 40k | 34.05 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.3 | $1.3M | 23k | 58.10 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.2 | $1.2M | 45k | 25.51 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.0M | 27k | 37.61 | |
| Harsco Corporation (NVRI) | 0.2 | $989k | 58k | 17.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $975k | 6.1k | 159.94 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $949k | 17k | 55.85 | |
| Johnson & Johnson (JNJ) | 0.2 | $888k | 5.4k | 164.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $887k | 430.00 | 2062.79 | |
| Amgen (AMGN) | 0.1 | $696k | 2.8k | 248.84 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $625k | 7.9k | 78.77 | |
| Abbvie (ABBV) | 0.1 | $605k | 5.6k | 108.21 | |
| Atlassian Corp Cl A | 0.1 | $570k | 2.7k | 210.64 | |
| Abbott Laboratories (ABT) | 0.1 | $511k | 4.3k | 119.78 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $496k | 13k | 39.48 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $397k | 1.3k | 300.76 | |
| Bank of America Corporation (BAC) | 0.1 | $378k | 9.8k | 38.69 | |
| Corteva (CTVA) | 0.1 | $375k | 8.0k | 46.62 | |
| Dupont De Nemours (DD) | 0.1 | $361k | 4.7k | 77.38 | |
| Nucor Corporation (NUE) | 0.1 | $317k | 3.9k | 80.38 | |
| CSX Corporation (CSX) | 0.1 | $303k | 3.1k | 96.53 | |
| Automatic Data Processing (ADP) | 0.1 | $302k | 1.6k | 188.75 | |
| Enbridge (ENB) | 0.1 | $301k | 8.3k | 36.41 | |
| Facebook Cl A (META) | 0.1 | $298k | 1.0k | 294.76 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $275k | 1.9k | 141.61 | |
| Merck & Co (MRK) | 0.1 | $267k | 3.5k | 77.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $249k | 977.00 | 254.86 | |
| Goldman Sachs (GS) | 0.1 | $242k | 740.00 | 327.03 | |
| Boeing Company (BA) | 0.1 | $240k | 941.00 | 255.05 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $227k | 2.2k | 102.02 | |
| McDonald's Corporation (MCD) | 0.0 | $218k | 972.00 | 224.28 | |
| Tesla Motors (TSLA) | 0.0 | $217k | 325.00 | 667.69 | |
| Norfolk Southern (NSC) | 0.0 | $214k | 797.00 | 268.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $208k | 570.00 | 364.91 | |
| Aegon N V Ny Registry Shs | 0.0 | $92k | 20k | 4.72 |
