Nelson Roberts Investment Advisors

Nelson Roberts Investment Advisors as of Sept. 30, 2020

Portfolio Holdings for Nelson Roberts Investment Advisors

Nelson Roberts Investment Advisors holds 96 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 9.1 $52M 1.7M 30.70
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 7.8 $44M 873k 50.79
Amazon (AMZN) 4.9 $28M 8.9k 3148.75
Microsoft Corporation (MSFT) 3.9 $23M 107k 210.33
Apple (AAPL) 3.8 $22M 187k 115.81
Vanguard Index Fds Small Cp Etf (VB) 3.3 $19M 122k 153.80
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.0 $17M 418k 40.90
Costco Wholesale Corporation (COST) 2.5 $14M 41k 355.00
Coca-Cola Company (KO) 2.4 $14M 276k 49.37
Docusign (DOCU) 2.3 $13M 62k 215.25
Alphabet Cap Stk Cl C (GOOG) 2.3 $13M 8.8k 1469.56
Verizon Communications (VZ) 1.8 $10M 173k 59.49
Home Depot (HD) 1.8 $10M 37k 277.70
Medtronic SHS (MDT) 1.7 $9.8M 94k 103.92
Qualcomm (QCOM) 1.7 $9.8M 83k 117.68
salesforce (CRM) 1.7 $9.6M 38k 251.31
Procter & Gamble Company (PG) 1.7 $9.5M 69k 138.99
Linde SHS 1.6 $9.3M 39k 238.12
Illumina (ILMN) 1.6 $9.3M 30k 309.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $9.2M 213k 43.24
Disney Walt Com Disney (DIS) 1.6 $9.1M 73k 124.08
Masco Corporation (MAS) 1.5 $8.8M 159k 55.13
Visa Com Cl A (V) 1.5 $8.7M 44k 199.97
Trane Technologies SHS (TT) 1.5 $8.6M 71k 121.25
First Republic Bank/san F (FRCB) 1.5 $8.5M 78k 109.06
Cisco Systems (CSCO) 1.5 $8.4M 212k 39.39
Thermo Fisher Scientific (TMO) 1.4 $8.2M 19k 441.52
Zoetis Cl A (ZTS) 1.4 $7.7M 47k 165.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $7.4M 89k 82.85
Roper Industries (ROP) 1.2 $7.1M 18k 395.12
Hormel Foods Corporation (HRL) 1.2 $7.0M 144k 48.89
Adobe Systems Incorporated (ADBE) 1.2 $6.9M 14k 490.40
Quidel Corporation 1.2 $6.7M 30k 219.38
JPMorgan Chase & Co. (JPM) 1.1 $6.5M 67k 96.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $6.2M 121k 51.50
Oracle Corporation (ORCL) 1.1 $6.1M 102k 59.70
Select Sector Spdr Tr Technology (XLK) 1.0 $5.5M 47k 116.70
Digital Realty Trust (DLR) 0.9 $5.4M 37k 146.76
At&t (T) 0.9 $5.3M 186k 28.51
Ventas (VTR) 0.8 $4.7M 113k 41.96
Vanguard World Fds Utilities Etf (VPU) 0.8 $4.5M 35k 129.11
Diageo Spon Adr New (DEO) 0.8 $4.4M 32k 137.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $4.3M 50k 86.51
Us Bancorp Del Com New (USB) 0.7 $4.1M 115k 35.85
Akamai Technologies (AKAM) 0.7 $4.0M 36k 110.55
Charles Schwab Corporation (SCHW) 0.7 $3.7M 103k 36.23
Glaxosmithkline Sponsored Adr 0.6 $3.6M 97k 37.64
Chewy Cl A (CHWY) 0.6 $3.5M 64k 54.83
Stericycle (SRCL) 0.6 $3.4M 54k 63.06
Iron Mountain (IRM) 0.6 $3.3M 122k 26.79
Select Sector Spdr Tr Communication (XLC) 0.5 $3.0M 51k 59.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $2.9M 28k 105.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $2.5M 17k 147.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.4M 7.0k 334.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.1M 33k 64.09
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.1M 30k 70.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.0M 65k 31.40
TD Ameritrade Holding 0.3 $1.9M 50k 39.16
Royal Dutch Shell Spon Adr B 0.3 $1.9M 77k 24.22
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.8M 23k 77.00
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.7M 5.2k 336.15
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $1.6M 68k 24.06
Exxon Mobil Corporation (XOM) 0.3 $1.5M 44k 34.33
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 6.1k 177.17
Johnson & Johnson (JNJ) 0.2 $861k 5.8k 148.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $848k 2.8k 307.58
Qualys (QLYS) 0.1 $803k 8.2k 97.96
Harsco Corporation (NVRI) 0.1 $802k 58k 13.91
Lowe's Companies (LOW) 0.1 $769k 4.6k 165.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $738k 12k 63.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $735k 6.8k 108.14
Abbott Laboratories (ABT) 0.1 $728k 6.7k 108.88
Amgen (AMGN) 0.1 $723k 2.8k 254.04
Abbvie (ABBV) 0.1 $709k 8.1k 87.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $702k 20k 35.29
Alphabet Cap Stk Cl A (GOOGL) 0.1 $679k 463.00 1466.52
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $556k 6.1k 91.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $496k 2.3k 212.60
Atlassian Corp Cl A 0.1 $492k 2.7k 181.82
Facebook Cl A (META) 0.1 $450k 1.7k 261.93
Select Sector Spdr Tr Energy (XLE) 0.1 $427k 14k 29.93
Chevron Corporation (CVX) 0.1 $417k 5.8k 71.95
McDonald's Corporation (MCD) 0.1 $344k 1.6k 219.67
Danaher Corporation (DHR) 0.1 $332k 1.5k 215.58
Merck & Co (MRK) 0.1 $319k 3.8k 83.07
Enbridge (ENB) 0.1 $310k 11k 29.22
Automatic Data Processing (ADP) 0.0 $283k 2.0k 139.41
Union Pacific Corporation (UNP) 0.0 $274k 1.4k 196.98
Snap Cl A (SNAP) 0.0 $265k 10k 26.15
Comcast Corp Cl A (CMCSA) 0.0 $257k 5.6k 46.25
CSX Corporation (CSX) 0.0 $244k 3.1k 77.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $227k 2.2k 102.02
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $223k 150.00 1486.67
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $215k 160.00 1343.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $212k 976.00 217.21
Aegon N V Ny Registry Shs 0.0 $50k 20k 2.56