Nelson Roberts Investment Advisors

Nelson Roberts Investment Advisors as of June 30, 2019

Portfolio Holdings for Nelson Roberts Investment Advisors

Nelson Roberts Investment Advisors holds 316 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 5.8 $25M 315k 78.28
Amazon (AMZN) 4.0 $17M 8.9k 1893.67
Alphabet Inc Class C cs (GOOG) 3.8 $16M 15k 1080.88
Vanguard Europe Pacific ETF (VEA) 3.8 $16M 382k 41.71
Microsoft Corporation (MSFT) 3.5 $15M 109k 133.96
Costco Wholesale Corporation (COST) 3.5 $15M 55k 264.26
Cisco Systems (CSCO) 2.8 $12M 218k 54.73
TJX Companies (TJX) 2.7 $11M 213k 52.88
Illumina (ILMN) 2.6 $11M 30k 368.14
Verizon Communications (VZ) 2.4 $10M 178k 57.13
Medtronic (MDT) 2.3 $9.7M 100k 97.39
Vanguard Emerging Markets ETF (VWO) 2.2 $9.5M 223k 42.53
UnitedHealth (UNH) 2.1 $9.0M 37k 244.01
Linde 2.0 $8.4M 42k 200.79
Home Depot (HD) 1.9 $8.2M 39k 207.98
Visa (V) 1.9 $8.1M 47k 173.55
Travelers Companies (TRV) 1.9 $7.9M 53k 149.52
First Republic Bank/san F (FRCB) 1.9 $8.0M 82k 97.65
Procter & Gamble Company (PG) 1.9 $7.9M 72k 109.65
JPMorgan Chase & Co. (JPM) 1.8 $7.6M 68k 111.80
Walt Disney Company (DIS) 1.8 $7.5M 54k 139.63
Hexcel Corporation (HXL) 1.7 $7.1M 88k 80.88
Roper Industries (ROP) 1.6 $6.8M 19k 366.24
Masco Corporation (MAS) 1.6 $6.7M 171k 39.24
Qualcomm (QCOM) 1.5 $6.5M 86k 76.07
At&t (T) 1.5 $6.4M 192k 33.51
Akamai Technologies (AKAM) 1.5 $6.4M 80k 80.14
U.S. Bancorp (USB) 1.5 $6.4M 121k 52.40
Hormel Foods Corporation (HRL) 1.5 $6.3M 155k 40.54
Oracle Corporation (ORCL) 1.5 $6.2M 108k 56.97
Royal Dutch Shell 1.4 $6.1M 93k 65.74
salesforce (CRM) 1.4 $6.0M 39k 151.73
Diageo (DEO) 1.4 $5.7M 33k 172.32
Eaton (ETN) 1.4 $5.7M 68k 83.28
United Technologies Corporation 1.3 $5.7M 44k 130.21
Zoetis Inc Cl A (ZTS) 1.3 $5.5M 49k 113.49
Pfizer (PFE) 1.3 $5.4M 124k 43.32
SVB Financial (SIVBQ) 1.2 $5.0M 22k 224.61
Gilead Sciences (GILD) 1.1 $4.8M 71k 67.56
Vanguard Utilities ETF (VPU) 1.0 $4.2M 32k 132.92
Exxon Mobil Corporation (XOM) 0.9 $3.9M 51k 76.63
Digital Realty Trust (DLR) 0.9 $3.9M 33k 117.78
Apple (AAPL) 0.9 $3.8M 19k 197.91
Health Care SPDR (XLV) 0.9 $3.8M 41k 92.65
Technology SPDR (XLK) 0.8 $3.5M 44k 78.04
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.4M 51k 65.72
Charles Schwab Corporation (SCHW) 0.8 $3.2M 79k 40.20
Stericycle (SRCL) 0.6 $2.7M 56k 47.75
Schlumberger (SLB) 0.6 $2.6M 65k 39.74
Financial Select Sector SPDR (XLF) 0.6 $2.4M 87k 27.60
Spdr S&p 500 Etf (SPY) 0.5 $2.2M 7.5k 292.97
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $2.2M 45k 49.22
Consumer Staples Select Sect. SPDR (XLP) 0.5 $2.1M 35k 58.06
Consumer Discretionary SPDR (XLY) 0.5 $2.1M 18k 119.20
Industrial SPDR (XLI) 0.5 $2.0M 27k 77.43
iShares S&P 500 Index (IVV) 0.4 $1.5M 5.1k 294.73
Energy Select Sector SPDR (XLE) 0.3 $1.4M 21k 63.69
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.1M 3.9k 269.10
Alphabet Inc Class A cs (GOOGL) 0.2 $1.0M 954.00 1082.81
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $950k 8.8k 107.81
Johnson & Johnson (JNJ) 0.2 $885k 6.4k 139.28
Streettracks Gold Tr gold 0.2 $786k 5.9k 133.22
Materials SPDR (XLB) 0.2 $699k 12k 58.54
Qualys (QLYS) 0.2 $739k 8.5k 87.03
Abbott Laboratories (ABT) 0.2 $660k 7.8k 84.12
Abbvie (ABBV) 0.2 $678k 9.3k 72.75
Aerohive Networks 0.2 $694k 157k 4.43
Amgen (AMGN) 0.1 $501k 2.7k 184.12
Real Estate Select Sect Spdr (XLRE) 0.1 $504k 14k 36.75
Chevron Corporation (CVX) 0.1 $483k 3.9k 124.39
Lowe's Companies (LOW) 0.1 $471k 4.7k 100.99
McDonald's Corporation (MCD) 0.1 $421k 2.0k 207.70
Automatic Data Processing (ADP) 0.1 $425k 2.6k 165.18
Boeing Company (BA) 0.1 $420k 1.2k 363.64
Facebook Inc cl a (META) 0.1 $420k 2.2k 192.93
Merck & Co (MRK) 0.1 $381k 4.5k 83.92
Enbridge (ENB) 0.1 $383k 11k 36.10
American Express Company (AXP) 0.1 $344k 2.8k 123.30
Vanguard Small-Cap ETF (VB) 0.1 $341k 2.2k 156.42
Comcast Corporation (CMCSA) 0.1 $299k 7.1k 42.25
Coca-Cola Company (KO) 0.1 $309k 6.1k 50.99
CSX Corporation (CSX) 0.1 $316k 4.1k 77.39
Danaher Corporation (DHR) 0.1 $289k 2.0k 142.72
Goldman Sachs (GS) 0.1 $264k 1.3k 204.65
Bank of America Corporation (BAC) 0.1 $248k 8.5k 29.04
Berkshire Hathaway (BRK.B) 0.1 $236k 1.1k 212.80
Intel Corporation (INTC) 0.1 $270k 5.6k 47.93
iShares Russell 1000 Growth Index (IWF) 0.1 $247k 1.6k 156.83
Zuora Inc ordinary shares (ZUO) 0.1 $244k 16k 15.31
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $218k 160.00 1362.50
Nucor Corporation (NUE) 0.1 $191k 3.5k 55.07
E.I. du Pont de Nemours & Company 0.1 $222k 3.0k 75.20
Nike (NKE) 0.1 $207k 2.5k 83.81
Pepsi (PEP) 0.1 $220k 1.7k 131.11
Bank Of America Corporation preferred (BAC.PL) 0.1 $206k 150.00 1373.33
Wal-Mart Stores (WMT) 0.0 $167k 1.5k 110.60
Norfolk Southern (NSC) 0.0 $156k 785.00 198.73
3M Company (MMM) 0.0 $185k 1.1k 172.90
Wells Fargo & Company (WFC) 0.0 $155k 3.3k 47.18
Dow Chemical Company 0.0 $173k 3.5k 49.22
International Business Machines (IBM) 0.0 $157k 1.1k 137.72
Fifth Third Ban (FITB) 0.0 $153k 5.5k 27.82
Citigroup (C) 0.0 $182k 2.6k 69.92
MasterCard Incorporated (MA) 0.0 $111k 421.00 263.66
United Parcel Service (UPS) 0.0 $140k 1.4k 102.94
Thermo Fisher Scientific (TMO) 0.0 $115k 390.00 294.87
Honeywell International (HON) 0.0 $146k 839.00 174.02
Philip Morris International (PM) 0.0 $122k 1.6k 78.66
Utilities SPDR (XLU) 0.0 $148k 2.5k 59.68
Cornerstone Ondemand 0.0 $148k 2.6k 57.99
Snap Inc cl a (SNAP) 0.0 $145k 10k 14.31
Celcuity (CELC) 0.0 $131k 5.3k 24.95
PNC Financial Services (PNC) 0.0 $87k 637.00 136.58
Caterpillar (CAT) 0.0 $77k 566.00 136.04
Eli Lilly & Co. (LLY) 0.0 $94k 850.00 110.59
General Electric Company 0.0 $73k 6.9k 10.55
Bristol Myers Squibb (BMY) 0.0 $105k 2.3k 45.30
NetApp (NTAP) 0.0 $72k 1.2k 61.33
Paychex (PAYX) 0.0 $86k 1.1k 81.90
Union Pacific Corporation (UNP) 0.0 $79k 467.00 169.16
Adobe Systems Incorporated (ADBE) 0.0 $101k 343.00 294.46
Helmerich & Payne (HP) 0.0 $76k 1.5k 50.67
Altria (MO) 0.0 $78k 1.6k 47.39
ConocoPhillips (COP) 0.0 $80k 1.3k 61.35
Midcap Spdr Trust Series 1 untsr1 0.0 $84k 236.00 355.93
Starbucks Corporation (SBUX) 0.0 $75k 892.00 84.08
Kellogg Company (K) 0.0 $76k 1.4k 53.67
Dollar Tree (DLTR) 0.0 $95k 882.00 107.71
AvalonBay Communities (AVB) 0.0 $83k 409.00 202.93
Constellation Brands (STZ) 0.0 $94k 476.00 197.48
Essex Property Trust (ESS) 0.0 $76k 260.00 292.31
Udr (UDR) 0.0 $96k 2.1k 44.96
Palo Alto Networks (PANW) 0.0 $66k 322.00 204.97
Corteva (CTVA) 0.0 $87k 3.0k 29.47
BP (BP) 0.0 $33k 792.00 41.67
Huntington Bancshares Incorporated (HBAN) 0.0 $25k 1.8k 13.81
Corning Incorporated (GLW) 0.0 $43k 1.3k 33.00
BlackRock (BLK) 0.0 $54k 115.00 469.57
FedEx Corporation (FDX) 0.0 $34k 208.00 163.46
Consolidated Edison (ED) 0.0 $28k 320.00 87.50
Cerner Corporation 0.0 $32k 438.00 73.06
Kimberly-Clark Corporation (KMB) 0.0 $32k 240.00 133.33
Sherwin-Williams Company (SHW) 0.0 $22k 47.00 468.09
AFLAC Incorporated (AFL) 0.0 $39k 720.00 54.17
Electronic Arts (EA) 0.0 $62k 614.00 100.98
Analog Devices (ADI) 0.0 $46k 410.00 112.20
Cincinnati Financial Corporation (CINF) 0.0 $59k 570.00 103.51
Becton, Dickinson and (BDX) 0.0 $53k 210.00 252.38
McKesson Corporation (MCK) 0.0 $27k 203.00 133.00
Novartis (NVS) 0.0 $29k 314.00 92.36
Lockheed Martin Corporation (LMT) 0.0 $55k 150.00 366.67
Capital One Financial (COF) 0.0 $46k 510.00 90.20
CIGNA Corporation 0.0 $32k 202.00 158.42
Deere & Company (DE) 0.0 $45k 271.00 166.05
Occidental Petroleum Corporation (OXY) 0.0 $46k 920.00 50.00
Target Corporation (TGT) 0.0 $39k 450.00 86.67
Agilent Technologies Inc C ommon (A) 0.0 $36k 487.00 73.92
Ford Motor Company (F) 0.0 $55k 5.4k 10.28
EOG Resources (EOG) 0.0 $48k 515.00 93.20
Hershey Company (HSY) 0.0 $48k 360.00 133.33
Advance Auto Parts (AAP) 0.0 $37k 237.00 156.12
Public Service Enterprise (PEG) 0.0 $28k 470.00 59.57
Xcel Energy (XEL) 0.0 $52k 880.00 59.09
Netflix (NFLX) 0.0 $31k 84.00 369.05
Southwest Gas Corporation (SWX) 0.0 $45k 500.00 90.00
Invesco (IVZ) 0.0 $30k 1.5k 20.13
Texas Roadhouse (TXRH) 0.0 $50k 935.00 53.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $23k 200.00 115.00
Kansas City Southern 0.0 $42k 341.00 123.17
iRobot Corporation (IRBT) 0.0 $60k 651.00 92.17
Agere Systems 0.0 $40k 790.00 50.63
Seabridge Gold (SA) 0.0 $34k 2.5k 13.60
iShares Dow Jones US Consumer Goods (IYK) 0.0 $29k 240.00 120.83
Motorola Solutions (MSI) 0.0 $24k 145.00 165.52
iShares Dow Jones US Healthcare (IYH) 0.0 $46k 235.00 195.74
Hca Holdings (HCA) 0.0 $51k 380.00 134.21
American Tower Reit (AMT) 0.0 $27k 132.00 204.55
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.0 $32k 1.4k 22.54
Aon 0.0 $50k 258.00 193.80
Twenty-first Century Fox 0.0 $30k 821.00 36.54
Liberty Broadband Cl C (LBRDK) 0.0 $26k 247.00 105.26
Lamar Advertising Co-a (LAMR) 0.0 $45k 560.00 80.36
Paypal Holdings (PYPL) 0.0 $53k 465.00 113.98
Hp (HPQ) 0.0 $33k 1.6k 20.62
Hewlett Packard Enterprise (HPE) 0.0 $24k 1.6k 15.00
General Dynamics 0.0 $38k 210.00 180.95
Stone Ridge Tr V Alt Lendg Pre mf 0.0 $27k 2.7k 10.06
Heineken 0.0 $42k 375.00 112.00
Roku (ROKU) 0.0 $61k 678.00 89.97
Tapestry (TPR) 0.0 $25k 800.00 31.25
T Rowe Price New Era Fund 0.0 $22k 636.00 34.59
Compass Group 0.0 $23k 965.00 23.83
Compass Minerals International (CMP) 0.0 $5.0k 100.00 50.00
China Petroleum & Chemical 0.0 $2.0k 22.00 90.91
Crown Holdings (CCK) 0.0 $21k 340.00 61.76
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0k 14.00 71.43
HSBC Holdings (HSBC) 0.0 $8.0k 200.00 40.00
Hartford Financial Services (HIG) 0.0 $8.0k 150.00 53.33
State Street Corporation (STT) 0.0 $20k 350.00 57.14
Tractor Supply Company (TSCO) 0.0 $11k 100.00 110.00
Baxter International (BAX) 0.0 $1.0k 18.00 55.56
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 10.00 300.00
American Intl Group 0.0 $2.0k 46.00 43.48
Martin Marietta Materials (MLM) 0.0 $10k 42.00 238.10
Sony Corporation (SONY) 0.0 $2.0k 47.00 42.55
Carnival Corporation (CCL) 0.0 $14k 306.00 45.75
FMC Technologies 0.0 $2.0k 62.00 32.26
NVIDIA Corporation (NVDA) 0.0 $11k 66.00 166.67
T. Rowe Price (TROW) 0.0 $18k 160.00 112.50
Teradata Corporation (TDC) 0.0 $2.0k 49.00 40.82
Nordstrom (JWN) 0.0 $6.0k 200.00 30.00
Morgan Stanley (MS) 0.0 $2.0k 38.00 52.63
Nokia Corporation (NOK) 0.0 $0 10.00 0.00
Unum (UNM) 0.0 $1.0k 43.00 23.26
Tyson Foods (TSN) 0.0 $3.0k 33.00 90.91
Eastman Chemical Company (EMN) 0.0 $4.0k 56.00 71.43
AstraZeneca (AZN) 0.0 $2.0k 42.00 47.62
Valero Energy Corporation (VLO) 0.0 $15k 179.00 83.80
CVS Caremark Corporation (CVS) 0.0 $20k 360.00 55.56
Gartner (IT) 0.0 $5.0k 33.00 151.52
Anadarko Petroleum Corporation 0.0 $3.0k 36.00 83.33
Credit Suisse Group 0.0 $9.0k 750.00 12.00
eBay (EBAY) 0.0 $8.0k 200.00 40.00
GlaxoSmithKline 0.0 $6.0k 140.00 42.86
Intuitive Surgical (ISRG) 0.0 $4.0k 7.00 571.43
Nextera Energy (NEE) 0.0 $8.0k 40.00 200.00
Royal Dutch Shell 0.0 $5.0k 83.00 60.24
Stryker Corporation (SYK) 0.0 $12k 60.00 200.00
Symantec Corporation 0.0 $1.0k 56.00 17.86
Texas Instruments Incorporated (TXN) 0.0 $17k 150.00 113.33
Williams Companies (WMB) 0.0 $2.0k 73.00 27.40
Dell 0.0 $999.900000 22.00 45.45
Bayer (BAYRY) 0.0 $5.0k 300.00 16.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $5.0k 50.00 100.00
Dover Corporation (DOV) 0.0 $4.0k 36.00 111.11
New York Community Ban (NYCB) 0.0 $1.0k 100.00 10.00
Ryanair Holdings 0.0 $999.960000 12.00 83.33
Advanced Micro Devices (AMD) 0.0 $20k 650.00 30.77
Juniper Networks (JNPR) 0.0 $13k 502.00 25.90
Baidu (BIDU) 0.0 $1.0k 5.00 200.00
Humana (HUM) 0.0 $2.0k 7.00 285.71
Align Technology (ALGN) 0.0 $3.0k 11.00 272.73
FMC Corporation (FMC) 0.0 $3.0k 38.00 78.95
MetLife (MET) 0.0 $15k 292.00 51.37
Piper Jaffray Companies (PIPR) 0.0 $17k 229.00 74.24
Quidel Corporation 0.0 $18k 300.00 60.00
Sangamo Biosciences (SGMO) 0.0 $11k 1.0k 11.00
Celgene Corporation 0.0 $1.0k 11.00 90.91
Wabtec Corporation (WAB) 0.0 $3.0k 35.00 85.71
Fresenius Medical Care AG & Co. (FMS) 0.0 $999.950000 35.00 28.57
VMware 0.0 $12k 70.00 171.43
Weis Markets (WMK) 0.0 $16k 450.00 35.56
iShares Gold Trust 0.0 $16k 1.2k 13.33
New Gold Inc Cda (NGD) 0.0 $3.0k 3.0k 1.00
Tesla Motors (TSLA) 0.0 $18k 80.00 225.00
Roche Holding (RHHBY) 0.0 $21k 600.00 35.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 26.00
O'reilly Automotive (ORLY) 0.0 $7.0k 18.00 388.89
SPDR DJ International Real Estate ETF (RWX) 0.0 $9.0k 220.00 40.91
adidas (ADDYY) 0.0 $999.990000 9.00 111.11
Kerry (KRYAY) 0.0 $1.0k 11.00 90.91
Sumitomo Corporation (SSUMY) 0.0 $3.0k 177.00 16.95
Essilor Intl S A (ESLOY) 0.0 $999.960000 13.00 76.92
Itochu Corporation (ITOCY) 0.0 $13k 333.00 39.04
TAL Education (TAL) 0.0 $1.0k 38.00 26.32
Genitope Corporation (GTOP) 0.0 $0 6.0k 0.00
Tokyo Electronic (TOELY) 0.0 $14k 400.00 35.00
D Spdr Series Trust (XTL) 0.0 $3.0k 50.00 60.00
Tri-Continental Corp. preferred Preferred B 0.0 $7.0k 275.00 25.45
Marathon Petroleum Corp (MPC) 0.0 $1.0k 20.00 50.00
Fortune Brands (FBIN) 0.0 $15k 267.00 56.18
Michael Kors Hldgs 0.0 $999.900000 30.00 33.33
Phillips 66 (PSX) 0.0 $6.0k 60.00 100.00
Servicenow (NOW) 0.0 $20k 73.00 273.97
Mondelez Int (MDLZ) 0.0 $11k 200.00 55.00
Gw Pharmaceuticals Plc ads 0.0 $2.0k 9.00 222.22
Tasty Fries Inc New Par $0.001 (TFRY) 0.0 $0 500.00 0.00
Tableau Software Inc Cl A 0.0 $9.0k 53.00 169.81
Accenture 0.0 $9.0k 47.00 191.49
Softbank Corp Sedol B01jcg5 0.0 $4.0k 80.00 50.00
Dominos Pizza Uk & Irl- (DPUKY) 0.0 $1.0k 153.00 6.54
Wirecard (WRCDF) 0.0 $2.0k 9.00 222.22
American Airls (AAL) 0.0 $2.0k 76.00 26.32
Stone Ridge Reinsurance Risk P (SRRIX) 0.0 $20k 2.5k 8.08
Immunosyn 0.0 $0 1.0k 0.00
Csl (CSLLY) 0.0 $999.990000 9.00 111.11
Alibaba Group Holding (BABA) 0.0 $2.0k 12.00 166.67
Tencent Hldgs New Ord F (TCTZF) 0.0 $999.900000 22.00 45.45
Keysight Technologies (KEYS) 0.0 $16k 183.00 87.43
Carsales.com Ltd-unsp (CSXXY) 0.0 $1.0k 46.00 21.74
Allergan 0.0 $15k 90.00 166.67
Wec Energy Group (WEC) 0.0 $13k 150.00 86.67
Westrock (WRK) 0.0 $4.0k 100.00 40.00
Caixabank Sa (CAIXY) 0.0 $4.0k 5.0k 0.80
Anglo American (NGLOY) 0.0 $7.0k 500.00 14.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $14k 35.00 400.00
Fortive (FTV) 0.0 $16k 200.00 80.00
Coca-cola European Partners Plc cmn 0.0 $3.0k 57.00 52.63
Just Eat Plc - Unsp 0.0 $1.0k 295.00 3.39
Adient (ADNT) 0.0 $999.990000 41.00 24.39
Banco De Sabadell 0.0 $2.0k 1.0k 1.92
Dxc Technology (DXC) 0.0 $8.0k 136.00 58.82
Domino's Pizza E-un 0.0 $0 16.00 0.00
Kose Corp-un (KSRYY) 0.0 $1.0k 25.00 40.00
Micro Focus Intl 0.0 $5.0k 180.00 27.78
Amyris 0.0 $0 100.00 0.00
Worldpay Ord 0.0 $3.0k 22.00 136.36
Leafbuyer Technologies (LBUY) 0.0 $3.0k 4.3k 0.69
Booking Holdings (BKNG) 0.0 $4.0k 2.00 2000.00
New Nadina Exploration 0.0 $15k 307k 0.05
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $4.0k 40.00 100.00
Garrett Motion (GTX) 0.0 $1.0k 80.00 12.50
Royal Caribbean Cruises 0.0 $20k 165.00 121.21
Siemens Healthineers F Unsponsored Adr 1 Adr Reps 0.5 Ord (SMMNY) 0.0 $1.0k 59.00 16.95
Blue Prism Group (BPRMF) 0.0 $0 12.00 0.00
Purpose Silver Bullion Fund 0.0 $1.0k 150.00 6.67