Nelson Roberts Investment Advisors

Nelson Roberts Investment Advisors as of Sept. 30, 2017

Portfolio Holdings for Nelson Roberts Investment Advisors

Nelson Roberts Investment Advisors holds 247 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 4.6 $14M 15k 959.08
Amazon (AMZN) 3.4 $10M 11k 961.37
UnitedHealth (UNH) 3.2 $9.6M 49k 195.86
Costco Wholesale Corporation (COST) 3.1 $9.5M 58k 164.28
First Republic Bank/san F (FRCB) 2.9 $8.8M 85k 104.46
Verizon Communications (VZ) 2.9 $8.7M 175k 49.49
Stryker Corporation (SYK) 2.6 $7.9M 56k 142.03
Utilities SPDR (XLU) 2.6 $7.8M 147k 53.05
Cisco Systems (CSCO) 2.5 $7.6M 227k 33.63
Roper Industries (ROP) 2.4 $7.4M 30k 243.39
Masco Corporation (MAS) 2.3 $6.9M 176k 39.01
salesforce (CRM) 2.2 $6.8M 73k 93.43
Invesco (IVZ) 2.2 $6.7M 190k 35.04
Travelers Companies (TRV) 2.2 $6.6M 54k 122.53
JPMorgan Chase & Co. (JPM) 2.1 $6.4M 67k 95.51
U.S. Bancorp (USB) 2.1 $6.4M 119k 53.59
Schlumberger (SLB) 2.0 $6.2M 89k 69.76
Gilead Sciences (GILD) 2.0 $6.2M 77k 81.02
Akamai Technologies (AKAM) 2.0 $6.2M 127k 48.72
Chevron Corporation (CVX) 2.0 $6.1M 52k 117.50
Praxair 2.0 $6.1M 44k 139.74
Time Warner 2.0 $6.0M 59k 102.45
Illumina (ILMN) 1.9 $5.8M 29k 199.19
TJX Companies (TJX) 1.9 $5.7M 78k 73.74
Bristol Myers Squibb (BMY) 1.8 $5.6M 87k 63.74
Oracle Corporation (ORCL) 1.8 $5.4M 112k 48.35
Eaton (ETN) 1.7 $5.2M 68k 76.80
Hexcel Corporation (HXL) 1.7 $5.1M 89k 57.42
Paychex (PAYX) 1.7 $5.1M 84k 59.96
United Technologies Corporation 1.6 $5.0M 43k 116.09
Constellation Brands (STZ) 1.6 $5.0M 25k 199.44
Hormel Foods Corporation (HRL) 1.6 $4.9M 152k 32.14
Qualcomm (QCOM) 1.6 $4.8M 94k 51.84
SVB Financial (SIVBQ) 1.6 $4.8M 26k 187.08
Procter & Gamble Company (PG) 1.6 $4.8M 53k 90.99
Exxon Mobil Corporation (XOM) 1.5 $4.7M 57k 81.99
Technology SPDR (XLK) 1.4 $4.4M 74k 59.10
Diageo (DEO) 1.4 $4.3M 33k 132.13
Cavium 1.4 $4.1M 63k 65.94
Celgene Corporation 1.2 $3.7M 25k 145.82
Michael Kors Holdings 1.2 $3.6M 75k 47.85
Allergan 1.2 $3.6M 17k 204.92
Apple (AAPL) 1.1 $3.5M 23k 154.10
Mindbody 1.0 $3.0M 117k 25.85
Financial Select Sector SPDR (XLF) 0.8 $2.4M 94k 25.86
Walt Disney Company (DIS) 0.8 $2.3M 23k 98.55
Health Care SPDR (XLV) 0.8 $2.3M 28k 81.73
Consumer Discretionary SPDR (XLY) 0.7 $2.0M 22k 90.08
Industrial SPDR (XLI) 0.6 $1.7M 24k 71.01
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.6M 29k 53.98
Energy Select Sector SPDR (XLE) 0.4 $1.2M 17k 68.47
Microsoft Corporation (MSFT) 0.4 $1.1M 15k 74.50
SPDR Gold Trust (GLD) 0.3 $1.0M 8.2k 121.55
At&t (T) 0.2 $661k 17k 39.20
Materials SPDR (XLB) 0.2 $606k 11k 56.77
Alphabet Inc Class A cs (GOOGL) 0.2 $542k 557.00 973.07
CVS Caremark Corporation (CVS) 0.2 $523k 6.4k 81.29
Qualys (QLYS) 0.2 $526k 10k 51.84
McDonald's Corporation (MCD) 0.2 $492k 3.1k 156.84
Lowe's Companies (LOW) 0.2 $481k 6.0k 79.97
Facebook Inc cl a (META) 0.1 $439k 2.6k 170.95
Abbvie (ABBV) 0.1 $415k 4.7k 88.90
Boeing Company (BA) 0.1 $397k 1.6k 254.49
Bank of America Corporation (BAC) 0.1 $364k 14k 25.37
Automatic Data Processing (ADP) 0.1 $379k 3.5k 109.19
Goldman Sachs (GS) 0.1 $342k 1.4k 237.50
International Business Machines (IBM) 0.1 $332k 2.3k 145.17
Visa (V) 0.1 $326k 3.1k 105.26
Comcast Corporation (CMCSA) 0.1 $292k 7.6k 38.47
American Express Company (AXP) 0.1 $307k 3.4k 90.56
CSX Corporation (CSX) 0.1 $314k 5.8k 54.18
Home Depot (HD) 0.1 $309k 1.9k 163.58
Johnson & Johnson (JNJ) 0.1 $290k 2.2k 129.81
Coca-Cola Company (KO) 0.1 $264k 5.9k 45.05
General Electric Company 0.1 $272k 11k 24.15
Nucor Corporation (NUE) 0.1 $246k 4.4k 56.06
Merck & Co (MRK) 0.1 $255k 4.0k 64.07
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $210k 160.00 1312.50
Berkshire Hathaway (BRK.B) 0.1 $225k 1.2k 182.93
Norfolk Southern (NSC) 0.1 $205k 1.6k 132.09
3M Company (MMM) 0.1 $224k 1.1k 209.93
Wells Fargo & Company (WFC) 0.1 $183k 3.3k 55.24
Honeywell International (HON) 0.1 $172k 1.2k 141.80
Pepsi (PEP) 0.1 $190k 1.7k 111.24
Danaher Corporation (DHR) 0.1 $170k 2.0k 85.69
Bank Of America Corporation preferred (BAC.PL) 0.1 $195k 150.00 1300.00
Citigroup (C) 0.1 $175k 2.4k 72.92
Express Scripts Holding 0.1 $193k 3.1k 63.28
Aerohive Networks 0.1 $172k 42k 4.09
United Parcel Service (UPS) 0.1 $163k 1.4k 119.85
Adobe Systems Incorporated (ADBE) 0.1 $163k 1.1k 149.54
Amgen (AMGN) 0.1 $145k 777.00 186.62
Nike (NKE) 0.1 $144k 2.8k 51.87
Philip Morris International (PM) 0.1 $154k 1.4k 110.79
Snap Inc cl a (SNAP) 0.1 $147k 10k 14.51
Dowdupont 0.1 $139k 2.0k 69.26
Abbott Laboratories (ABT) 0.0 $134k 2.5k 53.17
Pfizer (PFE) 0.0 $132k 3.7k 35.77
Intel Corporation (INTC) 0.0 $107k 2.8k 38.08
Netflix (NFLX) 0.0 $111k 610.00 181.97
Vanguard REIT ETF (VNQ) 0.0 $122k 1.5k 83.11
D Spdr Series Trust (XTL) 0.0 $112k 1.6k 69.57
Duke Energy (DUK) 0.0 $112k 1.3k 84.02
State Street Corporation (STT) 0.0 $81k 850.00 95.29
IAC/InterActive 0.0 $82k 698.00 117.48
Wal-Mart Stores (WMT) 0.0 $99k 1.3k 77.95
NetApp (NTAP) 0.0 $79k 1.8k 43.79
Helmerich & Payne (HP) 0.0 $78k 1.5k 52.00
AvalonBay Communities (AVB) 0.0 $78k 439.00 177.68
Udr (UDR) 0.0 $85k 2.2k 38.03
BlackRock (BLK) 0.0 $60k 135.00 444.44
Charles Schwab Corporation (SCHW) 0.0 $57k 1.3k 43.85
Caterpillar (CAT) 0.0 $71k 566.00 125.44
Monsanto Company 0.0 $55k 460.00 119.57
Kimberly-Clark Corporation (KMB) 0.0 $48k 405.00 118.52
Electronic Arts (EA) 0.0 $75k 634.00 118.30
Equity Residential (EQR) 0.0 $58k 886.00 65.46
Thermo Fisher Scientific (TMO) 0.0 $47k 251.00 187.25
ConocoPhillips (COP) 0.0 $65k 1.3k 49.85
Occidental Petroleum Corporation (OXY) 0.0 $60k 934.00 64.24
PG&E Corporation (PCG) 0.0 $56k 820.00 68.29
EOG Resources (EOG) 0.0 $50k 515.00 97.09
Varian Medical Systems 0.0 $67k 670.00 100.00
Texas Roadhouse (TXRH) 0.0 $46k 935.00 49.20
iRobot Corporation (IRBT) 0.0 $55k 715.00 76.92
Global X Funds (SOCL) 0.0 $49k 1.6k 31.15
Twenty-first Century Fox 0.0 $73k 2.8k 26.35
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $54k 1.4k 38.35
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $68k 732.00 92.90
Fortive (FTV) 0.0 $54k 760.00 71.05
BP (BP) 0.0 $30k 792.00 37.88
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 $24k 400.00 60.00
FedEx Corporation (FDX) 0.0 $45k 200.00 225.00
Eli Lilly & Co. (LLY) 0.0 $28k 325.00 86.15
Consolidated Edison (ED) 0.0 $26k 320.00 81.25
Sealed Air (SEE) 0.0 $45k 1.1k 42.45
T. Rowe Price (TROW) 0.0 $32k 350.00 91.43
Sherwin-Williams Company (SHW) 0.0 $25k 70.00 357.14
AFLAC Incorporated (AFL) 0.0 $29k 360.00 80.56
Nordstrom (JWN) 0.0 $19k 400.00 47.50
Tiffany & Co. 0.0 $21k 226.00 92.92
Newell Rubbermaid (NWL) 0.0 $17k 405.00 41.98
Analog Devices (ADI) 0.0 $17k 200.00 85.00
National-Oilwell Var 0.0 $29k 800.00 36.25
Becton, Dickinson and (BDX) 0.0 $31k 160.00 193.75
Novartis (NVS) 0.0 $20k 230.00 86.96
Altria (MO) 0.0 $38k 600.00 63.33
BB&T Corporation 0.0 $19k 400.00 47.50
Capital One Financial (COF) 0.0 $43k 510.00 84.31
Colgate-Palmolive Company (CL) 0.0 $26k 360.00 72.22
Deere & Company (DE) 0.0 $25k 200.00 125.00
eBay (EBAY) 0.0 $27k 700.00 38.57
Marsh & McLennan Companies (MMC) 0.0 $25k 300.00 83.33
Tyco Electronics Ltd S hs 0.0 $33k 400.00 82.50
Southern Company (SO) 0.0 $20k 400.00 50.00
Illinois Tool Works (ITW) 0.0 $22k 150.00 146.67
Starbucks Corporation (SBUX) 0.0 $24k 440.00 54.55
General Dynamics Corporation (GD) 0.0 $43k 210.00 204.76
Prudential Financial (PRU) 0.0 $23k 220.00 104.55
Dollar Tree (DLTR) 0.0 $35k 400.00 87.50
New York Community Ban (NYCB) 0.0 $18k 1.4k 12.68
Public Service Enterprise (PEG) 0.0 $31k 670.00 46.27
Celanese Corporation (CE) 0.0 $31k 300.00 103.33
Enbridge (ENB) 0.0 $24k 565.00 42.48
Sangamo Biosciences (SGMO) 0.0 $45k 3.0k 15.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $23k 200.00 115.00
Weis Markets (WMK) 0.0 $20k 450.00 44.44
Seabridge Gold (SA) 0.0 $30k 2.5k 12.00
Suncor Energy (SU) 0.0 $28k 800.00 35.00
SPDR KBW Bank (KBE) 0.0 $31k 695.00 44.60
Tesla Motors (TSLA) 0.0 $41k 121.00 338.84
iShares Dow Jones US Utilities (IDU) 0.0 $27k 200.00 135.00
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
SPDR DJ International Real Estate ETF (RWX) 0.0 $39k 1.0k 38.05
ETFS Gold Trust 0.0 $18k 145.00 124.14
iShares Dow Jones US Healthcare (IYH) 0.0 $40k 235.00 170.21
iShares S&P Global Financials Sect. (IXG) 0.0 $32k 487.00 65.71
PowerShares Nasdaq Internet Portfol 0.0 $31k 286.00 108.39
Vanguard Total Intl Stock Inde mut 0.0 $37k 1.3k 29.07
Bank Of America Corp 6.625% preferred 0.0 $26k 1.0k 26.00
Hca Holdings (HCA) 0.0 $30k 380.00 78.95
Servicenow (NOW) 0.0 $26k 225.00 115.56
Palo Alto Networks (PANW) 0.0 $36k 249.00 144.58
Accenture 0.0 $30k 225.00 133.33
Cdk Global Inc equities 0.0 $34k 533.00 63.79
Medtronic (MDT) 0.0 $24k 305.00 78.69
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $33k 901.00 36.63
Paypal Holdings (PYPL) 0.0 $26k 400.00 65.00
Hp (HPQ) 0.0 $32k 1.6k 20.00
Hewlett Packard Enterprise (HPE) 0.0 $24k 1.6k 15.00
Itt (ITT) 0.0 $20k 445.00 44.94
HSBC Holdings (HSBC) 0.0 $10k 200.00 50.00
Western Union Company (WU) 0.0 $11k 550.00 20.00
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 188.00 15.96
Carnival Corporation (CCL) 0.0 $10k 150.00 66.67
NVIDIA Corporation (NVDA) 0.0 $9.0k 50.00 180.00
Steelcase (SCS) 0.0 $15k 1.0k 15.00
International Paper Company (IP) 0.0 $6.0k 99.00 60.61
Nokia Corporation (NOK) 0.0 $0 10.00 0.00
Emerson Electric (EMR) 0.0 $15k 231.00 64.94
Eastman Chemical Company (EMN) 0.0 $5.0k 56.00 89.29
Raytheon Company 0.0 $4.0k 20.00 200.00
Waters Corporation (WAT) 0.0 $1.0k 7.00 142.86
Lockheed Martin Corporation (LMT) 0.0 $7.0k 24.00 291.67
Credit Suisse Group 0.0 $12k 750.00 16.00
Symantec Corporation 0.0 $2.0k 56.00 35.71
Target Corporation (TGT) 0.0 $9.0k 150.00 60.00
Xerox Corporation 0.0 $3.0k 100.00 30.00
Bayer (BAYRY) 0.0 $10k 300.00 33.33
Marriott International (MAR) 0.0 $5.0k 45.00 111.11
Quidel Corporation 0.0 $13k 300.00 43.33
British American Tobac (BTI) 0.0 $3.0k 46.00 65.22
BorgWarner (BWA) 0.0 $6.0k 113.00 53.10
F5 Networks (FFIV) 0.0 $1.0k 10.00 100.00
VMware 0.0 $8.0k 70.00 114.29
American Water Works (AWK) 0.0 $2.0k 26.00 76.92
Yamana Gold 0.0 $3.0k 1.3k 2.35
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 26.00
Main Street Capital Corporation (MAIN) 0.0 $7.0k 173.00 40.46
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.0k 16.00 62.50
Genitope Corporation (GTOP) 0.0 $0 6.0k 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.0k 29.00 68.97
Tri-Continental Corp. preferred Preferred B 0.0 $7.0k 275.00 25.45
Expedia (EXPE) 0.0 $9.0k 60.00 150.00
Phillips 66 (PSX) 0.0 $1.0k 7.00 142.86
Wp Carey (WPC) 0.0 $5.0k 78.00 64.10
Tableau Software Inc Cl A 0.0 $4.0k 53.00 75.47
Five Prime Therapeutics 0.0 $13k 325.00 40.00
Twitter 0.0 $7.0k 400.00 17.50
Immunosyn 0.0 $0 1.0k 0.00
Miller Howard High Inc Eqty (HIE) 0.0 $4.0k 308.00 12.99
Chemours (CC) 0.0 $3.0k 64.00 46.88
Anglo American (NGLOY) 0.0 $5.0k 536.00 9.33
California Res Corp 0.0 $0 19.00 0.00
Dell Technologies Inc Class V equity 0.0 $2.0k 25.00 80.00
Adient (ADNT) 0.0 $9.0k 113.00 79.65
Conduent Incorporate (CNDT) 0.0 $1.0k 80.00 12.50
Hilton Worldwide Holdings (HLT) 0.0 $5.0k 73.00 68.49
Banco De Sabadell 0.0 $4.0k 1.0k 3.84
Varex Imaging (VREX) 0.0 $9.0k 268.00 33.58
Dxc Technology (DXC) 0.0 $13k 151.00 86.09
Micro Focus Intl 0.0 $7.0k 218.00 32.11
Amyris 0.0 $0 148.00 0.00