Nelson Roberts Investment Advisors

Nelson Roberts Investment Advisors as of June 30, 2017

Portfolio Holdings for Nelson Roberts Investment Advisors

Nelson Roberts Investment Advisors holds 308 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.9 $17M 18k 968.02
Costco Wholesale Corporation (COST) 3.1 $9.2M 58k 159.93
UnitedHealth (UNH) 3.1 $9.2M 49k 185.42
Google Inc Class C 2.9 $8.6M 9.4k 908.76
First Republic Bank/san F (FRCB) 2.9 $8.5M 85k 100.10
Stryker Corporation (SYK) 2.6 $7.8M 56k 138.78
Utilities SPDR (XLU) 2.6 $7.6M 147k 51.96
Roper Industries (ROP) 2.4 $7.1M 31k 231.54
Cisco Systems (CSCO) 2.4 $7.1M 227k 31.30
Travelers Companies 2.3 $6.8M 54k 126.53
Masco Corporation (MAS) 2.3 $6.7M 176k 38.21
Invesco (IVZ) 2.3 $6.7M 191k 35.19
Schlumberger (SLB) 2.2 $6.4M 98k 65.84
salesforce (CRM) 2.1 $6.3M 73k 86.61
U.S. Bancorp (USB) 2.1 $6.2M 119k 51.92
Akamai Technologies (AKAM) 2.1 $6.2M 124k 49.81
JPMorgan Chase & Co. (JPM) 2.1 $6.1M 67k 91.40
Time Warner 2.0 $6.0M 60k 100.40
Praxair 2.0 $5.8M 44k 132.54
Oracle Corporation (ORCL) 1.9 $5.7M 113k 50.14
TJX Companies (TJX) 1.9 $5.6M 78k 72.17
Chevron Corporation (CVX) 1.9 $5.5M 52k 104.33
Gilead Sciences (GILD) 1.8 $5.4M 76k 70.78
Eaton Corporation 1.8 $5.3M 68k 77.83
United Technologies Corporation 1.8 $5.2M 43k 122.10
Hormel Foods Corporation (HRL) 1.8 $5.2M 153k 34.11
Qualcomm (QCOM) 1.7 $5.1M 93k 55.21
Illumina (ILMN) 1.7 $5.1M 29k 173.52
Bristol Myers Squibb (BMY) 1.6 $4.8M 87k 55.72
Paychex (PAYX) 1.6 $4.9M 85k 56.94
Constellation Brands (STZ) 1.6 $4.8M 25k 193.71
Hexcel Corporation (HXL) 1.6 $4.7M 89k 52.79
Exxon Mobil Corporation (XOM) 1.6 $4.6M 58k 80.72
Procter & Gamble Company (PG) 1.6 $4.6M 52k 87.14
Verizon Communications (VZ) 1.5 $4.5M 101k 44.66
SVB Financial (SIVBQ) 1.5 $4.5M 26k 175.78
Allergan 1.4 $4.2M 17k 243.06
Technology SPDR (XLK) 1.4 $4.0M 73k 54.73
Diageo (DEO) 1.3 $3.9M 33k 119.84
Cavium 1.3 $3.9M 63k 62.13
Apple (AAPL) 1.2 $3.4M 24k 144.00
Celgene Corporation 1.1 $3.3M 25k 129.89
Mindbody 1.1 $3.2M 117k 27.20
Michael Kors Holdings 0.9 $2.7M 75k 36.25
F5 Networks (FFIV) 0.9 $2.6M 21k 127.07
Walt Disney Company (DIS) 0.8 $2.5M 23k 106.24
Financial Select Sector SPDR (XLF) 0.7 $2.2M 89k 24.67
Health Care SPDR (XLV) 0.7 $2.2M 27k 79.24
Consumer Discretionary SPDR (XLY) 0.7 $1.9M 22k 89.62
Industrial SPDR (XLI) 0.6 $1.7M 24k 68.09
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.6M 28k 54.94
Energy Select Sector SPDR (XLE) 0.4 $1.1M 17k 64.92
Microsoft Corporation (MSFT) 0.4 $1.1M 15k 68.93
Streettracks Gold Tr gold 0.3 $972k 8.2k 118.03
At&t (T) 0.2 $711k 19k 37.72
Materials SPDR (XLB) 0.2 $575k 11k 53.85
McDonald's Corporation (MCD) 0.2 $523k 3.4k 153.06
Google 0.2 $518k 557.00 929.98
CVS Caremark Corporation (CVS) 0.2 $512k 6.4k 80.50
Lowe's Companies (LOW) 0.2 $466k 6.0k 77.47
Qualys (QLYS) 0.1 $414k 10k 40.80
Automatic Data Processing (ADP) 0.1 $374k 3.7k 102.38
Facebook Inc cl a (META) 0.1 $388k 2.6k 151.09
International Business Machines (IBM) 0.1 $365k 2.4k 153.75
Goldman Sachs (GS) 0.1 $336k 1.5k 221.78
CSX Corporation (CSX) 0.1 $316k 5.8k 54.53
General Electric Company 0.1 $324k 12k 27.05
Abbvie (ABBV) 0.1 $338k 4.7k 72.41
Comcast Corporation (CMCSA) 0.1 $298k 7.7k 38.91
American Express Company (AXP) 0.1 $286k 3.4k 84.12
Home Depot (HD) 0.1 $305k 2.0k 153.34
Johnson & Johnson (JNJ) 0.1 $306k 2.3k 132.24
Boeing Company (BA) 0.1 $308k 1.6k 197.44
Vivendi 0.1 $290k 3.1k 93.64
Bank of America Corporation (BAC) 0.1 $260k 11k 24.23
Coca-Cola Company (KO) 0.1 $263k 5.9k 44.88
Merck & Co 0.1 $255k 4.0k 64.07
Nucor Corporation (NUE) 0.1 $256k 4.4k 57.81
3M Company (MMM) 0.1 $231k 1.1k 208.11
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $210k 160.00 1312.50
Berkshire Hathaway (BRK.B) 0.1 $208k 1.2k 169.11
Pepsi (PEP) 0.1 $215k 1.9k 115.72
Express Scripts 0.1 $195k 3.1k 63.93
Aerohive Networks 0.1 $210k 42k 4.99
Walgreen Boots Alliance (WBA) 0.1 $196k 2.5k 78.40
Norfolk Southern (NSC) 0.1 $189k 1.6k 121.78
Wells Fargo & Company (WFC) 0.1 $186k 3.4k 55.47
Adobe Systems Incorporated (ADBE) 0.1 $164k 1.2k 141.38
Nike (NKE) 0.1 $164k 2.8k 59.08
Philip Morris International (PM) 0.1 $163k 1.4k 117.27
Citi 0.1 $172k 2.6k 66.80
Danaher Corporation (DHR) 0.1 $167k 2.0k 84.17
Bank Of America Corporation preferred (BAC.PL) 0.1 $189k 150.00 1260.00
Pfizer (PFE) 0.1 $161k 4.8k 33.61
United Parcel Service (UPS) 0.1 $153k 1.4k 110.87
Amgen (AMGN) 0.1 $155k 900.00 172.22
Honeywell International (HON) 0.1 $160k 1.2k 133.33
Telecom Spdr 0.1 $153k 2.2k 70.51
Abbott Laboratories (ABT) 0.0 $122k 2.5k 48.41
Duke Energy Corp 0.0 $111k 1.3k 83.27
Intel Corporation (INTC) 0.0 $107k 3.2k 33.75
Vanguard REIT ETF (VNQ) 0.0 $126k 1.5k 82.95
State Street Corporation (STT) 0.0 $90k 1.0k 90.00
Wal-Mart Stores (WMT) 0.0 $94k 1.2k 75.62
Kimberly-Clark Corporation (KMB) 0.0 $78k 605.00 128.93
Network Appliance 0.0 $102k 2.6k 39.94
Helmerich & Payne (HP) 0.0 $82k 1.5k 54.67
Capital One Financial (COF) 0.0 $92k 1.1k 82.88
AvalonBay Communities (AVB) 0.0 $84k 439.00 191.34
Netflix (NFLX) 0.0 $91k 610.00 149.18
Essex Property Trust (ESS) 0.0 $78k 304.00 256.58
Udr (UDR) 0.0 $87k 2.2k 38.93
Twenty-first Century Fox 0.0 $79k 2.8k 28.52
BlackRock (BLK) 0.0 $57k 135.00 422.22
Charles Schwab Corporation (SCHW) 0.0 $56k 1.3k 43.08
Caterpillar (CAT) 0.0 $61k 566.00 107.77
IAC/InterActive 0.0 $72k 698.00 103.15
Monsanto Company 0.0 $63k 530.00 118.87
Sealed Air (SEE) 0.0 $47k 1.1k 44.34
Dow Chemical Company 0.0 $64k 1.0k 62.75
Medtronic 0.0 $45k 505.00 89.11
Electronic Arts (EA) 0.0 $67k 634.00 105.68
E.I. du Pont de Nemours & Company 0.0 $72k 895.00 80.45
Equity Residential (EQR) 0.0 $51k 780.00 65.38
Thermo Fisher Scientific (TMO) 0.0 $57k 326.00 174.85
ConocoPhillips (COP) 0.0 $57k 1.3k 43.71
Occidental Petroleum Corporation (OXY) 0.0 $56k 934.00 59.96
PG&E Corporation (PCG) 0.0 $54k 820.00 65.85
EOG Resources (EOG) 0.0 $47k 515.00 91.26
Philip Morris Cos. 0.0 $45k 600.00 75.00
Varian Medical Systems 0.0 $72k 700.00 102.86
Texas Roadhouse (TXRH) 0.0 $48k 935.00 51.34
iRobot Corporation (IRBT) 0.0 $55k 651.00 84.49
Fortive (FTV) 0.0 $48k 760.00 63.16
Arsenal Holdings 0.0 $49k 20.00 2450.00
BP (BP) 0.0 $27k 792.00 34.09
Huntington Bancshares Incorporated (HBAN) 0.0 $18k 1.3k 13.74
Crown Holdings (CCK) 0.0 $20k 340.00 58.82
Corning Incorporated (GLW) 0.0 $24k 800.00 30.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $23k 400.00 57.50
Eli Lilly & Co. (LLY) 0.0 $27k 325.00 83.08
Consolidated Edison (ED) 0.0 $26k 320.00 81.25
Stanley Black & Decker (SWK) 0.0 $23k 160.00 143.75
T. Rowe Price (TROW) 0.0 $30k 410.00 73.17
Sherwin-Williams Company (SHW) 0.0 $25k 70.00 357.14
Union Pacific Corporation (UNP) 0.0 $36k 326.00 110.43
AFLAC Incorporated (AFL) 0.0 $28k 360.00 77.78
Nordstrom (JWN) 0.0 $19k 400.00 47.50
Tiffany & Co. 0.0 $21k 226.00 92.92
Newell Rubbermaid (NWL) 0.0 $22k 405.00 54.32
Emerson Electric (EMR) 0.0 $26k 435.00 59.77
Analog Devices (ADI) 0.0 $16k 200.00 80.00
National-Oilwell Var 0.0 $26k 800.00 32.50
Mylan 0.0 $15k 300.00 50.00
Becton, Dickinson and (BDX) 0.0 $35k 180.00 194.44
Novartis (NVS) 0.0 $31k 373.00 83.11
BB&T Corporation 0.0 $18k 400.00 45.00
Colgate-Palmolive Company (CL) 0.0 $28k 380.00 73.68
Deere & Company (DE) 0.0 $25k 200.00 125.00
eBay (EBAY) 0.0 $24k 700.00 34.29
Hewlett-Packard Company 0.0 $33k 1.9k 17.55
Marsh & McLennan Companies (MMC) 0.0 $23k 300.00 76.67
Texas Instruments Incorporated (TXN) 0.0 $30k 386.00 77.72
Bank Of New York 0.0 $41k 800.00 51.25
Southern Company (SO) 0.0 $19k 400.00 47.50
Illinois Tool Works (ITW) 0.0 $21k 150.00 140.00
Starbucks Corporation (SBUX) 0.0 $26k 440.00 59.09
Prudential Financial (PRU) 0.0 $24k 220.00 109.09
Dollar Tree (DLTR) 0.0 $28k 400.00 70.00
Fiserv (FI) 0.0 $37k 300.00 123.33
New York Community Ban (NYCB) 0.0 $19k 1.4k 13.38
Public Service Enterprise (PEG) 0.0 $29k 670.00 43.28
Southwest Gas Corporation (SWX) 0.0 $37k 500.00 74.00
Celanese Corporation (CE) 0.0 $28k 300.00 93.33
Enbridge (ENB) 0.0 $22k 565.00 38.94
Sangamo Biosciences (SGMO) 0.0 $26k 3.0k 8.67
Suncor Energy Inc Cad 0.0 $23k 800.00 28.75
Weis Markets (WMK) 0.0 $22k 450.00 48.89
Seabridge Gold (SA) 0.0 $27k 2.5k 10.80
Fdx Corp. 0.0 $43k 200.00 215.00
SPDR KBW Bank (KBE) 0.0 $30k 695.00 43.17
Columbia/hca 0.0 $33k 380.00 86.84
Tesla Motors (TSLA) 0.0 $44k 121.00 363.64
Roche Holding (RHHBY) 0.0 $38k 1.2k 31.67
iShares Dow Jones US Utilities (IDU) 0.0 $26k 200.00 130.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $29k 240.00 120.83
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $31k 190.00 163.16
ETFS Gold Trust 0.0 $17k 145.00 117.24
iShares Dow Jones US Healthcare (IYH) 0.0 $39k 235.00 165.96
Bank Of America Corp 6.625% preferred 0.0 $26k 1.0k 26.00
Palo Alto Networks (PANW) 0.0 $33k 249.00 132.53
Accenture 0.0 $28k 225.00 124.44
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $35k 1.3k 27.49
Veeva Sys Inc cl a (VEEV) 0.0 $19k 318.00 59.75
Cdk Global 0.0 $33k 533.00 61.91
Paypal Holdings (PYPL) 0.0 $21k 400.00 52.50
Hewlett Packard Enterprise (HPE) 0.0 $31k 1.9k 16.49
Itt (ITT) 0.0 $34k 845.00 40.24
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $16k 48.00 333.33
General Dynamics 0.0 $42k 210.00 200.00
HSBC Holdings (HSBC) 0.0 $9.0k 200.00 45.00
Idearc 0.0 $0 8.00 0.00
Western Union Company (WU) 0.0 $14k 750.00 18.67
Equifax (EFX) 0.0 $3.0k 100.00 30.00
Expeditors International of Washington (EXPD) 0.0 $5.0k 110.00 45.45
Dick's Sporting Goods (DKS) 0.0 $2.0k 30.00 66.67
Via 0.0 $7.0k 200.00 35.00
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 188.00 31.91
American Intl Group 0.0 $5.0k 100.00 50.00
CBS Corporation 0.0 $3.0k 50.00 60.00
Brown & Brown (BRO) 0.0 $3.0k 100.00 30.00
Gen-Probe Incorporated 0.0 $0 25.00 0.00
NVIDIA Corporation (NVDA) 0.0 $7.0k 50.00 140.00
Power Integrations (POWI) 0.0 $3.0k 60.00 50.00
Reynolds American 0.0 $4.0k 88.00 45.45
Ritchie Bros. Auctioneers Inco 0.0 $2.0k 80.00 25.00
Steelcase (SCS) 0.0 $14k 1.0k 14.00
SYSCO Corporation (SYY) 0.0 $4.0k 100.00 40.00
McGraw-Hill Companies 0.0 $11k 200.00 55.00
Avery Dennison Corporation (AVY) 0.0 $12k 130.00 92.31
Morgan Stanley (MS) 0.0 $5.0k 180.00 27.78
International Paper Company (IP) 0.0 $5.0k 99.00 50.51
Nokia Corporation (NOK) 0.0 $0 10.00 0.00
Eastman Chemical Company (EMN) 0.0 $5.0k 56.00 89.29
Waters Corporation (WAT) 0.0 $1.0k 7.00 142.86
Carnival Corporation 0.0 $10k 150.00 66.67
Sbc Communications 0.0 $4.0k 187.00 21.39
Lockheed Martin Corporation (LMT) 0.0 $7.0k 24.00 291.67
Credit Suisse Group 0.0 $11k 750.00 14.67
Hess (HES) 0.0 $2.0k 30.00 66.67
Intuitive Surgical (ISRG) 0.0 $2.0k 4.00 500.00
Motorola 0.0 $1.0k 150.00 6.67
Royal Dutch Shell 0.0 $2.0k 40.00 50.00
Sigma-Aldrich Corporation 0.0 $2.0k 30.00 66.67
Symantec Corporation 0.0 $2.0k 56.00 35.71
Walgreen Company 0.0 $12k 160.00 75.00
WellPoint 0.0 $9.0k 75.00 120.00
Xerox Corporation 0.0 $3.0k 100.00 30.00
Federal National Mortgage Association (FNMA) 0.0 $0 2.0k 0.00
Stericycle (SRCL) 0.0 $14k 100.00 140.00
Genentech 0.0 $2.0k 25.00 80.00
St Paul Travelers Cos 0.0 $4.0k 100.00 40.00
Bayer (BAYRY) 0.0 $10k 75.00 133.33
Federal Home Loan Mortgage (FMCC) 0.0 $0 840.00 0.00
Frontier Communications 0.0 $0 28.00 0.00
Fastenal Company (FAST) 0.0 $6.0k 170.00 35.29
Ultimate Software 0.0 $9.0k 43.00 209.30
J.M. Smucker Company (SJM) 0.0 $4.0k 30.00 133.33
Gra (GGG) 0.0 $4.0k 50.00 80.00
Genzyme Corporation 0.0 $3.0k 40.00 75.00
Marathon Oil Corporation (MRO) 0.0 $2.0k 180.00 11.11
Zimmer Holdings (ZBH) 0.0 $6.0k 60.00 100.00
Expedia Inc Cl A 0.0 $9.0k 60.00 150.00
H.J. Heinz Company 0.0 $3.0k 40.00 75.00
Corn Products International 0.0 $2.0k 40.00 50.00
Caremark Rx 0.0 $5.0k 75.00 66.67
Lindsay Corporation (LNN) 0.0 $2.0k 30.00 66.67
Neenah Paper 0.0 $0 3.00 0.00
Quidel Corporation 0.0 $8.0k 300.00 26.67
Sun Hydraulics Corporation 0.0 $3.0k 80.00 37.50
Dynamic Materials Corporation 0.0 $999.900000 30.00 33.33
BorgWarner (BWA) 0.0 $5.0k 113.00 44.25
Hain Celestial (HAIN) 0.0 $4.0k 150.00 26.67
Myriad Genetics (MYGN) 0.0 $2.0k 80.00 25.00
Anglo American 0.0 $4.0k 536.00 7.46
Sunopta (STKL) 0.0 $0 270.00 0.00
VMware 0.0 $6.0k 70.00 85.71
Fairpoint Communications 0.0 $0 2.00 0.00
Volcano Corporation 0.0 $2.0k 200.00 10.00
Bank One Corp 0.0 $8.0k 150.00 53.33
American Water Works (AWK) 0.0 $2.0k 26.00 76.92
Yamana Gold 0.0 $3.0k 1.3k 2.35
Rackspace Hosting 0.0 $1.0k 20.00 50.00
Symbion Inc Del 0.0 $1.0k 50.00 20.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 26.00
Amyris 0.0 $0 148.00 0.00
Main Street Capital Corporation (MAIN) 0.0 $7.0k 173.00 40.46
Market Vectors Rare Earth Strat Met ETF 0.0 $999.700000 65.00 15.38
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.0k 31.00 64.52
Genitope Corporation (GTOP) 0.0 $0 6.0k 0.00
Target Corporation cs 0.0 $14k 250.00 56.00
Tri-Continental Corp. preferred Preferred B 0.0 $7.0k 275.00 25.45
Phillips 66 (PSX) 0.0 $1.0k 7.00 142.86
Ingredion Incorporated (INGR) 0.0 $3.0k 40.00 75.00
Servicenow (NOW) 0.0 $11k 108.00 101.85
Wp Carey (WPC) 0.0 $5.0k 78.00 64.10
Workday Inc cl a (WDAY) 0.0 $10k 105.00 95.24
Tasty Fries Inc New Par $0.001 (TFRY) 0.0 $0 500.00 0.00
Tableau Software Inc Cl A 0.0 $3.0k 53.00 56.60
Five Prime Therapeutics 0.0 $10k 325.00 30.77
Softbank Corp Sedol B01jcg5 0.0 $3.0k 40.00 75.00
Twitter 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 $10k 376.00 26.60
California Resources 0.0 $0 19.00 0.00
Miller Howard High Inc Eqty (HIE) 0.0 $4.0k 308.00 12.99
Chemours (CC) 0.0 $2.0k 64.00 31.25
Dell Technologies Inc Class V equity 0.0 $2.0k 25.00 80.00
Adient (ADNT) 0.0 $7.0k 113.00 61.95
Conduent Incorporate (CNDT) 0.0 $1.0k 80.00 12.50
Banco De Sabadell 0.0 $4.0k 1.0k 3.84
Varex Imaging (VREX) 0.0 $9.0k 268.00 33.58
Snap Inc cl a (SNAP) 0.0 $2.0k 100.00 20.00
Dxc Technology (DXC) 0.0 $12k 158.00 75.95
Wisdomtree Europe Hedged E 0.0 $4.0k 59.00 67.80
Teekay Corp 0.0 $1.0k 146.00 6.85
Cadbury 0.0 $3.0k 50.00 60.00