Nelson Roberts Investment Advisors

Nelson Roberts Investment Advisors as of Sept. 30, 2018

Portfolio Holdings for Nelson Roberts Investment Advisors

Nelson Roberts Investment Advisors holds 307 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 6.6 $29M 328k 87.24
Amazon (AMZN) 5.0 $22M 11k 2003.01
Vanguard Europe Pacific ETF (VEA) 4.7 $21M 477k 43.27
Alphabet Inc Class C cs (GOOG) 4.2 $18M 15k 1193.48
Costco Wholesale Corporation (COST) 3.1 $14M 58k 234.88
UnitedHealth (UNH) 3.1 $14M 51k 266.04
salesforce (CRM) 2.7 $12M 75k 159.03
Illumina (ILMN) 2.7 $12M 32k 367.06
Cisco Systems (CSCO) 2.5 $11M 228k 48.65
Qualcomm (QCOM) 2.4 $10M 142k 72.03
Verizon Communications (VZ) 2.3 $9.9M 185k 53.39
Vanguard Emerging Markets ETF (VWO) 2.2 $9.4M 230k 41.00
Roper Industries (ROP) 2.1 $9.1M 31k 296.21
TJX Companies (TJX) 2.1 $9.0M 81k 112.02
Microsoft Corporation (MSFT) 1.9 $8.3M 73k 114.37
First Republic Bank/san F (FRCB) 1.9 $8.2M 86k 96.00
JPMorgan Chase & Co. (JPM) 1.8 $7.9M 70k 112.84
SVB Financial (SIVBQ) 1.8 $7.6M 25k 310.83
Chevron Corporation (CVX) 1.7 $7.5M 61k 122.28
Travelers Companies (TRV) 1.6 $7.2M 55k 129.71
Praxair 1.6 $7.1M 44k 160.74
Allergan 1.6 $7.1M 37k 190.49
U.S. Bancorp (USB) 1.6 $6.8M 129k 52.81
Medtronic (MDT) 1.6 $6.7M 69k 98.37
Masco Corporation (MAS) 1.5 $6.6M 181k 36.60
Hormel Foods Corporation (HRL) 1.5 $6.3M 161k 39.40
United Technologies Corporation 1.4 $6.3M 45k 139.81
Gilead Sciences (GILD) 1.4 $6.2M 80k 77.21
Hexcel Corporation (HXL) 1.4 $6.1M 92k 67.05
Akamai Technologies (AKAM) 1.4 $6.1M 83k 73.15
Eaton (ETN) 1.4 $6.1M 70k 86.73
Oracle Corporation (ORCL) 1.4 $5.9M 115k 51.56
Exxon Mobil Corporation (XOM) 1.3 $5.8M 68k 85.01
Technology SPDR (XLK) 1.3 $5.8M 77k 75.32
Constellation Brands (STZ) 1.3 $5.7M 26k 215.60
Bristol Myers Squibb (BMY) 1.3 $5.6M 91k 62.08
Michael Kors Holdings 1.2 $5.3M 77k 68.55
Mindbody 1.2 $5.1M 126k 40.65
Diageo (DEO) 1.2 $5.1M 36k 141.66
Schlumberger (SLB) 1.2 $5.0M 83k 60.92
Rydex S&p Eq Wgt Con Discret Etf 1.2 $5.1M 48k 105.99
Procter & Gamble Company (PG) 1.1 $4.9M 59k 83.22
Apple (AAPL) 1.1 $4.7M 21k 225.74
Invesco (IVZ) 1.1 $4.6M 200k 22.88
Stericycle (SRCL) 0.8 $3.4M 58k 58.68
At&t (T) 0.7 $3.2M 94k 33.58
Health Care SPDR (XLV) 0.7 $2.8M 30k 95.16
Walt Disney Company (DIS) 0.7 $2.8M 24k 116.93
Consumer Discretionary SPDR (XLY) 0.6 $2.8M 24k 117.22
Financial Select Sector SPDR (XLF) 0.6 $2.8M 100k 27.58
Spdr S&p 500 Etf (SPY) 0.6 $2.6M 9.1k 290.62
Industrial SPDR (XLI) 0.5 $2.1M 26k 78.39
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.7M 31k 53.95
Rydex S&p Equal Wgt Etf 0.4 $1.7M 15k 110.77
Energy Select Sector SPDR (XLE) 0.3 $1.3M 17k 75.72
Alphabet Inc Class A cs (GOOGL) 0.3 $1.2M 976.00 1206.97
Abbvie (ABBV) 0.2 $1.0M 11k 94.60
Johnson & Johnson (JNJ) 0.2 $861k 6.2k 138.25
Streettracks Gold Tr gold 0.2 $867k 7.7k 112.82
Qualys (QLYS) 0.2 $866k 9.7k 89.09
Dowdupont 0.2 $780k 12k 64.29
Automatic Data Processing (ADP) 0.2 $710k 4.7k 150.58
Lowe's Companies (LOW) 0.2 $711k 6.2k 114.81
Materials SPDR (XLB) 0.2 $708k 12k 57.94
Abbott Laboratories (ABT) 0.1 $592k 8.1k 73.31
Amgen (AMGN) 0.1 $509k 2.5k 207.33
Boeing Company (BA) 0.1 $434k 1.2k 372.21
Coca-Cola Company (KO) 0.1 $386k 8.4k 46.17
CSX Corporation (CSX) 0.1 $359k 4.8k 74.13
Intel Corporation (INTC) 0.1 $339k 7.2k 47.29
Merck & Co (MRK) 0.1 $356k 5.0k 70.90
Visa (V) 0.1 $368k 2.5k 150.20
Goldman Sachs (GS) 0.1 $293k 1.3k 224.18
American Express Company (AXP) 0.1 $297k 2.8k 106.45
McDonald's Corporation (MCD) 0.1 $323k 1.9k 167.10
Home Depot (HD) 0.1 $324k 1.6k 207.29
Pfizer (PFE) 0.1 $311k 7.1k 44.06
Aerohive Networks 0.1 $314k 76k 4.13
Bank of America Corporation (BAC) 0.1 $267k 9.1k 29.49
Nucor Corporation (NUE) 0.1 $258k 4.1k 63.42
Facebook Inc cl a (META) 0.1 $282k 1.7k 164.24
Comcast Corporation (CMCSA) 0.1 $226k 6.4k 35.35
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $207k 160.00 1293.75
Norfolk Southern (NSC) 0.1 $239k 1.3k 180.38
3M Company (MMM) 0.1 $210k 997.00 210.63
Nike (NKE) 0.1 $215k 2.5k 84.55
Pepsi (PEP) 0.1 $213k 1.9k 111.93
Danaher Corporation (DHR) 0.1 $198k 1.8k 108.49
Fifth Third Ban (FITB) 0.1 $235k 8.4k 27.93
Berkshire Hathaway (BRK.B) 0.0 $194k 908.00 213.66
United Parcel Service (UPS) 0.0 $182k 1.6k 116.67
International Business Machines (IBM) 0.0 $186k 1.2k 151.10
Bank Of America Corporation preferred (BAC.PL) 0.0 $194k 150.00 1293.33
Citigroup (C) 0.0 $163k 2.3k 71.81
Wal-Mart Stores (WMT) 0.0 $140k 1.5k 93.65
Wells Fargo & Company (WFC) 0.0 $148k 2.8k 52.59
Honeywell International (HON) 0.0 $139k 837.00 166.07
Philip Morris International (PM) 0.0 $125k 1.5k 81.70
Twenty-first Century Fox 0.0 $114k 2.5k 46.25
PNC Financial Services (PNC) 0.0 $76k 555.00 136.94
Caterpillar (CAT) 0.0 $86k 566.00 151.94
General Electric Company 0.0 $108k 9.6k 11.28
NetApp (NTAP) 0.0 $101k 1.2k 86.03
Union Pacific Corporation (UNP) 0.0 $95k 585.00 162.39
Adobe Systems Incorporated (ADBE) 0.0 $66k 246.00 268.29
Electronic Arts (EA) 0.0 $76k 631.00 120.44
CVS Caremark Corporation (CVS) 0.0 $107k 1.4k 78.68
Helmerich & Payne (HP) 0.0 $103k 1.5k 68.67
ConocoPhillips (COP) 0.0 $101k 1.3k 77.45
Occidental Petroleum Corporation (OXY) 0.0 $86k 1.0k 82.30
EOG Resources (EOG) 0.0 $66k 515.00 128.16
AvalonBay Communities (AVB) 0.0 $74k 409.00 180.93
iRobot Corporation (IRBT) 0.0 $79k 715.00 110.49
Udr (UDR) 0.0 $90k 2.2k 40.27
Express Scripts Holding 0.0 $76k 800.00 95.00
Snap Inc cl a (SNAP) 0.0 $86k 10k 8.49
BP (BP) 0.0 $37k 792.00 46.72
Corning Incorporated (GLW) 0.0 $33k 925.00 35.68
BlackRock (BLK) 0.0 $54k 115.00 469.57
Charles Schwab Corporation (SCHW) 0.0 $33k 674.00 48.96
State Street Corporation (STT) 0.0 $29k 350.00 82.86
FedEx Corporation (FDX) 0.0 $53k 220.00 240.91
Eli Lilly & Co. (LLY) 0.0 $48k 450.00 106.67
Consolidated Edison (ED) 0.0 $24k 320.00 75.00
Kimberly-Clark Corporation (KMB) 0.0 $27k 240.00 112.50
Paychex (PAYX) 0.0 $55k 750.00 73.33
Tiffany & Co. 0.0 $29k 226.00 128.32
Analog Devices (ADI) 0.0 $38k 410.00 92.68
Cincinnati Financial Corporation (CINF) 0.0 $44k 570.00 77.19
Equity Residential (EQR) 0.0 $52k 780.00 66.67
National-Oilwell Var 0.0 $22k 500.00 44.00
Thermo Fisher Scientific (TMO) 0.0 $38k 154.00 246.75
Becton, Dickinson and (BDX) 0.0 $54k 206.00 262.14
Novartis (NVS) 0.0 $26k 300.00 86.67
Lockheed Martin Corporation (LMT) 0.0 $60k 174.00 344.83
Altria (MO) 0.0 $30k 496.00 60.48
Capital One Financial (COF) 0.0 $49k 512.00 95.70
Deere & Company (DE) 0.0 $30k 200.00 150.00
Stryker Corporation (SYK) 0.0 $25k 140.00 178.57
Target Corporation (TGT) 0.0 $40k 450.00 88.89
Texas Instruments Incorporated (TXN) 0.0 $27k 252.00 107.14
Agilent Technologies Inc C ommon (A) 0.0 $26k 367.00 70.84
Starbucks Corporation (SBUX) 0.0 $25k 443.00 56.43
Brookfield Infrastructure Part (BIP) 0.0 $48k 1.2k 40.00
Kellogg Company (K) 0.0 $49k 700.00 70.00
Dollar Tree (DLTR) 0.0 $33k 400.00 82.50
Public Service Enterprise (PEG) 0.0 $25k 470.00 53.19
Xcel Energy (XEL) 0.0 $42k 880.00 47.73
Southwest Gas Corporation (SWX) 0.0 $40k 500.00 80.00
Enterprise Products Partners (EPD) 0.0 $38k 1.3k 28.79
AmeriGas Partners 0.0 $29k 745.00 38.93
Essex Property Trust (ESS) 0.0 $64k 260.00 246.15
Sangamo Biosciences (SGMO) 0.0 $51k 3.0k 17.00
Texas Roadhouse (TXRH) 0.0 $65k 935.00 69.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $24k 200.00 120.00
Agere Systems 0.0 $38k 790.00 48.10
Seabridge Gold (SA) 0.0 $32k 2.5k 12.80
Suncor Energy (SU) 0.0 $31k 800.00 38.75
SPDR KBW Bank (KBE) 0.0 $32k 695.00 46.04
iShares Dow Jones US Consumer Goods (IYK) 0.0 $29k 240.00 120.83
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $40k 190.00 210.53
Vanguard REIT ETF (VNQ) 0.0 $50k 621.00 80.52
SPDR DJ International Real Estate ETF (RWX) 0.0 $28k 720.00 38.89
iShares Dow Jones US Healthcare (IYH) 0.0 $48k 235.00 204.26
Columbia Seligm Prem Tech Gr (STK) 0.0 $31k 1.5k 21.36
Hca Holdings (HCA) 0.0 $53k 380.00 139.47
Global X Funds (SOCL) 0.0 $50k 1.6k 31.79
Servicenow (NOW) 0.0 $44k 225.00 195.56
Palo Alto Networks (PANW) 0.0 $56k 249.00 224.90
Accenture 0.0 $51k 298.00 171.14
Sterling Bancorp 0.0 $56k 2.6k 21.92
Lamar Advertising Co-a (LAMR) 0.0 $44k 560.00 78.57
Eversource Energy (ES) 0.0 $40k 650.00 61.54
Paypal Holdings (PYPL) 0.0 $22k 256.00 85.94
Hp (HPQ) 0.0 $42k 1.6k 25.75
Hewlett Packard Enterprise (HPE) 0.0 $26k 1.6k 16.25
New Nadina Exploration 0.0 $31k 307k 0.10
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $23k 474.00 48.52
Chubb Corporation 0.0 $2.0k 15.00 133.33
Huntington Bancshares Incorporated (HBAN) 0.0 $20k 1.3k 15.27
China Petroleum & Chemical 0.0 $2.0k 22.00 90.91
Cognizant Technology Solutions (CTSH) 0.0 $3.0k 44.00 68.18
Crown Holdings (CCK) 0.0 $16k 340.00 47.06
Melco Crown Entertainment (MLCO) 0.0 $1.0k 70.00 14.29
SK Tele 0.0 $999.960000 52.00 19.23
HSBC Holdings (HSBC) 0.0 $9.0k 200.00 45.00
MasterCard Incorporated (MA) 0.0 $11k 48.00 229.17
Progressive Corporation (PGR) 0.0 $8.0k 119.00 67.23
Total System Services 0.0 $1.0k 7.00 142.86
Ecolab (ECL) 0.0 $2.0k 20.00 100.00
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 71.00 28.17
Sony Corporation (SONY) 0.0 $3.0k 47.00 63.83
NVIDIA Corporation (NVDA) 0.0 $18k 63.00 285.71
Northrop Grumman Corporation (NOC) 0.0 $999.990000 3.00 333.33
Sealed Air (SEE) 0.0 $21k 530.00 39.62
T. Rowe Price (TROW) 0.0 $17k 160.00 106.25
Nordstrom (JWN) 0.0 $12k 200.00 60.00
Ross Stores (ROST) 0.0 $4.0k 41.00 97.56
International Paper Company (IP) 0.0 $12k 249.00 48.19
Nokia Corporation (NOK) 0.0 $0 10.00 0.00
Emerson Electric (EMR) 0.0 $8.0k 101.00 79.21
Xilinx 0.0 $999.960000 13.00 76.92
Eastman Chemical Company (EMN) 0.0 $5.0k 56.00 89.29
Koninklijke Philips Electronics NV (PHG) 0.0 $1.0k 54.00 18.52
Raytheon Company 0.0 $5.0k 26.00 192.31
Valero Energy Corporation (VLO) 0.0 $19k 170.00 111.76
Alcoa 0.0 $6.0k 148.00 40.54
BB&T Corporation 0.0 $12k 250.00 48.00
Cemex SAB de CV (CX) 0.0 $1.0k 200.00 5.00
Credit Suisse Group 0.0 $13k 862.00 15.08
eBay (EBAY) 0.0 $8.0k 255.00 31.37
GlaxoSmithKline 0.0 $6.0k 140.00 42.86
Intuitive Surgical (ISRG) 0.0 $4.0k 7.00 571.43
Royal Dutch Shell 0.0 $10k 140.00 71.43
Sanofi-Aventis SA (SNY) 0.0 $2.0k 47.00 42.55
Symantec Corporation 0.0 $1.0k 56.00 17.86
Tyco Electronics Ltd S hs 0.0 $18k 200.00 90.00
Unilever 0.0 $2.0k 40.00 50.00
Weyerhaeuser Company (WY) 0.0 $14k 420.00 33.33
Biogen Idec (BIIB) 0.0 $999.990000 3.00 333.33
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 321.00 6.23
Canadian Natural Resources (CNQ) 0.0 $2.0k 65.00 30.77
Bayer (BAYRY) 0.0 $7.0k 300.00 23.33
Sap (SAP) 0.0 $1.0k 16.00 62.50
AutoZone (AZO) 0.0 $3.0k 4.00 750.00
Delta Air Lines/dal 0.0 $999.960000 13.00 76.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $12k 150.00 80.00
Dover Corporation (DOV) 0.0 $3.0k 36.00 83.33
Frontier Communications 0.0 $0 8.00 0.00
New York Community Ban (NYCB) 0.0 $1.0k 100.00 10.00
J.M. Smucker Company (SJM) 0.0 $3.0k 32.00 93.75
Netflix (NFLX) 0.0 $3.0k 12.00 250.00
Ctrip.com International 0.0 $999.880000 28.00 35.71
New Oriental Education & Tech 0.0 $2.0k 29.00 68.97
Estee Lauder Companies (EL) 0.0 $2.0k 24.00 83.33
IntercontinentalEx.. 0.0 $3.0k 41.00 73.17
Baidu (BIDU) 0.0 $2.0k 7.00 285.71
Cincinnati Bell 0.0 $1.0k 92.00 10.87
Enbridge (ENB) 0.0 $3.0k 98.00 30.61
iShares MSCI EMU Index (EZU) 0.0 $7.0k 172.00 40.70
Align Technology (ALGN) 0.0 $4.0k 11.00 363.64
BHP Billiton (BHP) 0.0 $999.900000 33.00 30.30
MetLife (MET) 0.0 $12k 250.00 48.00
Piper Jaffray Companies (PIPR) 0.0 $17k 229.00 74.24
Prudential Public Limited Company (PUK) 0.0 $1.0k 37.00 27.03
Quidel Corporation 0.0 $20k 300.00 66.67
Banco Bradesco SA (BBD) 0.0 $2.0k 133.00 15.04
ING Groep (ING) 0.0 $2.0k 136.00 14.71
National Grid 0.0 $2.0k 34.00 58.82
F5 Networks (FFIV) 0.0 $2.0k 10.00 200.00
VMware 0.0 $13k 85.00 152.94
Weis Markets (WMK) 0.0 $20k 450.00 44.44
NN (NNBR) 0.0 $3.0k 166.00 18.07
Tor Dom Bk Cad (TD) 0.0 $3.0k 43.00 69.77
New Gold Inc Cda (NGD) 0.0 $2.0k 3.0k 0.67
American Water Works (AWK) 0.0 $2.0k 26.00 76.92
Yamana Gold 0.0 $3.0k 1.3k 2.35
Utilities SPDR (XLU) 0.0 $2.0k 40.00 50.00
Allegiant Bancorp 0.0 $2.0k 24.00 83.33
Tesla Motors (TSLA) 0.0 $21k 80.00 262.50
Roche Holding (RHHBY) 0.0 $18k 600.00 30.00
Embraer S A (ERJ) 0.0 $2.0k 77.00 25.97
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
ETFS Gold Trust 0.0 $17k 145.00 117.24
Sumitomo Corporation (SSUMY) 0.0 $3.0k 177.00 16.95
Itochu Corporation (ITOCY) 0.0 $12k 333.00 36.04
Genitope Corporation (GTOP) 0.0 $0 6.0k 0.00
D Spdr Series Trust (XTL) 0.0 $4.0k 50.00 80.00
Fortune Brands (FBIN) 0.0 $14k 267.00 52.43
American Tower Reit (AMT) 0.0 $5.0k 32.00 156.25
Wp Carey (WPC) 0.0 $5.0k 78.00 64.10
Mondelez Int (MDLZ) 0.0 $1.0k 16.00 62.50
Diamondback Energy (FANG) 0.0 $1.0k 8.00 125.00
Zoetis Inc Cl A (ZTS) 0.0 $6.0k 64.00 93.75
Gw Pharmaceuticals Plc ads 0.0 $2.0k 9.00 222.22
Orange Sa (ORAN) 0.0 $1.0k 56.00 17.86
Tasty Fries Inc New Par $0.001 (TFRY) 0.0 $0 500.00 0.00
Tableau Software Inc Cl A 0.0 $6.0k 53.00 113.21
Softbank Corp Sedol B01jcg5 0.0 $4.0k 40.00 100.00
Sumitomo Corp Ord F 0.0 $6.0k 377.00 15.92
Immunosyn 0.0 $0 1.0k 0.00
Copa Hldgs Sa F 0.0 $1.0k 15.00 66.67
Alibaba Group Holding (BABA) 0.0 $2.0k 13.00 153.85
Keysight Technologies (KEYS) 0.0 $12k 183.00 65.57
Miller Howard High Inc Eqty (HIE) 0.0 $4.0k 308.00 12.99
Kraft Heinz (KHC) 0.0 $0 5.00 0.00
Chemours (CC) 0.0 $13k 337.00 38.58
Westrock (WRK) 0.0 $5.0k 100.00 50.00
Caixabank Sa (CAIXY) 0.0 $8.0k 5.0k 1.60
Anglo American (NGLOY) 0.0 $6.0k 500.00 12.00
Broad 0.0 $3.0k 13.00 230.77
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $11k 35.00 314.29
Fortive (FTV) 0.0 $8.0k 100.00 80.00
Coca-cola European Partners Plc cmn 0.0 $3.0k 57.00 52.63
Dell Technologies Inc Class V equity 0.0 $12k 123.00 97.56
Arconic 0.0 $10k 444.00 22.52
Adient (ADNT) 0.0 $2.0k 41.00 48.78
Banco De Sabadell 0.0 $3.0k 1.0k 2.88
Dxc Technology (DXC) 0.0 $13k 136.00 95.59
Micro Focus Intl 0.0 $4.0k 218.00 18.35
Amyris 0.0 $1.0k 100.00 10.00
Leafbuyer Technologies (LBUY) 0.0 $9.0k 4.8k 1.87
Booking Holdings (BKNG) 0.0 $4.0k 2.00 2000.00
Asml Holding Nv 0.0 $1.0k 10.00 100.00
Cdw Corp. 0.0 $0 5.00 0.00
Royal Caribbean Cruises 0.0 $21k 165.00 127.27