Nelson Roberts Investment Advisors as of March 31, 2020
Portfolio Holdings for Nelson Roberts Investment Advisors
Nelson Roberts Investment Advisors holds 87 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 4.7 | $18M | 315k | 56.11 | |
| Amazon (AMZN) | 4.6 | $17M | 8.9k | 1949.72 | |
| Microsoft Corporation (MSFT) | 4.6 | $17M | 109k | 157.71 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $17M | 15k | 1162.79 | |
| Vanguard Europe Pacific ETF (VEA) | 4.0 | $15M | 444k | 33.34 | |
| Costco Wholesale Corporation (COST) | 3.3 | $12M | 43k | 285.12 | |
| Coca-Cola Company (KO) | 3.2 | $12M | 268k | 44.25 | |
| Apple (AAPL) | 3.1 | $12M | 46k | 254.29 | |
| Verizon Communications (VZ) | 2.6 | $9.6M | 178k | 53.73 | |
| Medtronic (MDT) | 2.4 | $9.0M | 100k | 90.18 | |
| Cisco Systems (CSCO) | 2.3 | $8.5M | 218k | 39.31 | |
| Illumina (ILMN) | 2.2 | $8.2M | 30k | 273.13 | |
| Procter & Gamble Company (PG) | 2.1 | $7.9M | 72k | 110.00 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $7.6M | 227k | 33.55 | |
| Visa (V) | 2.0 | $7.5M | 47k | 161.11 | |
| Home Depot (HD) | 1.9 | $7.3M | 39k | 186.71 | |
| Linde | 1.9 | $7.2M | 42k | 172.99 | |
| Hormel Foods Corporation (HRL) | 1.9 | $7.2M | 154k | 46.64 | |
| Walt Disney Company (DIS) | 1.9 | $7.2M | 74k | 96.60 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.9 | $7.0M | 142k | 49.67 | |
| First Republic Bank/san F (FRCB) | 1.8 | $6.8M | 82k | 82.27 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.3M | 70k | 90.04 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.7 | $6.3M | 80k | 79.10 | |
| Roper Industries (ROP) | 1.6 | $5.9M | 19k | 311.79 | |
| Qualcomm (QCOM) | 1.6 | $5.8M | 87k | 67.65 | |
| Masco Corporation (MAS) | 1.6 | $5.8M | 168k | 34.57 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $5.7M | 48k | 117.69 | |
| At&t (T) | 1.5 | $5.7M | 195k | 29.15 | |
| salesforce (CRM) | 1.5 | $5.7M | 39k | 143.98 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $5.5M | 164k | 33.62 | |
| Gilead Sciences (GILD) | 1.4 | $5.3M | 71k | 74.76 | |
| Eaton (ETN) | 1.4 | $5.3M | 68k | 77.69 | |
| Digital Realty Trust (DLR) | 1.4 | $5.2M | 38k | 138.92 | |
| Oracle Corporation (ORCL) | 1.4 | $5.2M | 107k | 48.33 | |
| Vanguard Utilities ETF (VPU) | 1.2 | $4.4M | 36k | 121.92 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.2 | $4.4M | 51k | 86.67 | |
| Diageo (DEO) | 1.1 | $4.2M | 33k | 127.12 | |
| U.S. Bancorp (USB) | 1.1 | $4.2M | 121k | 34.45 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.0 | $3.8M | 74k | 51.73 | |
| Technology SPDR (XLK) | 0.9 | $3.5M | 44k | 80.38 | |
| Health Care SPDR (XLV) | 0.9 | $3.5M | 39k | 88.59 | |
| Akamai Technologies (AKAM) | 0.9 | $3.4M | 37k | 91.50 | |
| GlaxoSmithKline | 0.9 | $3.4M | 90k | 37.90 | |
| Stericycle (SRCL) | 0.7 | $2.7M | 56k | 48.57 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.7 | $2.6M | 85k | 30.72 | |
| Docusign (DOCU) | 0.7 | $2.6M | 28k | 92.41 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.7 | $2.5M | 56k | 44.24 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.5M | 7.7k | 318.25 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.0M | 7.6k | 257.72 | |
| Ventas (VTR) | 0.5 | $1.9M | 71k | 26.80 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $1.9M | 35k | 54.48 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.9M | 64k | 29.07 | |
| Royal Dutch Shell | 0.5 | $1.8M | 56k | 32.65 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.8M | 87k | 20.82 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.7M | 18k | 98.05 | |
| Industrial SPDR (XLI) | 0.4 | $1.5M | 26k | 59.00 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.5M | 5.9k | 258.42 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 37k | 37.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.1M | 936.00 | 1162.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $947k | 18k | 53.46 | |
| SPDR Gold Trust (GLD) | 0.2 | $873k | 5.9k | 147.97 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $817k | 3.4k | 236.88 | |
| Johnson & Johnson (JNJ) | 0.2 | $730k | 5.6k | 131.18 | |
| Qualys (QLYS) | 0.2 | $713k | 8.2k | 86.98 | |
| Abbvie (ABBV) | 0.2 | $694k | 9.1k | 76.15 | |
| Amgen (AMGN) | 0.2 | $628k | 3.1k | 202.84 | |
| Abbott Laboratories (ABT) | 0.2 | $624k | 7.9k | 78.93 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $563k | 6.7k | 84.07 | |
| Harsco Corporation (NVRI) | 0.1 | $541k | 78k | 6.97 | |
| Materials SPDR (XLB) | 0.1 | $531k | 12k | 45.04 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $490k | 16k | 30.99 | |
| Lowe's Companies (LOW) | 0.1 | $399k | 4.6k | 86.03 | |
| Atlassian Corp Plc cl a | 0.1 | $371k | 2.7k | 137.10 | |
| Automatic Data Processing (ADP) | 0.1 | $352k | 2.6k | 136.81 | |
| Merck & Co (MRK) | 0.1 | $340k | 4.4k | 76.87 | |
| Facebook Inc cl a (META) | 0.1 | $294k | 1.8k | 166.86 | |
| McDonald's Corporation (MCD) | 0.1 | $292k | 1.8k | 165.35 | |
| Danaher Corporation (DHR) | 0.1 | $269k | 1.9k | 138.66 | |
| Intel Corporation (INTC) | 0.1 | $260k | 4.8k | 54.02 | |
| Chevron Corporation (CVX) | 0.1 | $247k | 3.4k | 72.58 | |
| Comcast Corporation (CMCSA) | 0.1 | $228k | 6.6k | 34.31 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $225k | 2.0k | 115.38 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $220k | 2.2k | 98.88 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $210k | 1.2k | 182.61 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $204k | 160.00 | 1275.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $120k | 10k | 11.84 | |
| Aegon | 0.0 | $49k | 20k | 2.51 |
