Nelson Roberts Investment Advisors

Nelson Roberts Investment Advisors as of Dec. 31, 2016

Portfolio Holdings for Nelson Roberts Investment Advisors

Nelson Roberts Investment Advisors holds 260 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.7 $14M 18k 749.89
Costco Wholesale Corporation (COST) 3.1 $8.9M 56k 160.12
Akamai Technologies (AKAM) 2.9 $8.3M 125k 66.68
TJX Companies (TJX) 2.9 $8.2M 109k 75.13
UnitedHealth (UNH) 2.8 $7.9M 49k 160.03
Schlumberger (SLB) 2.7 $7.8M 93k 83.95
First Republic Bank/san F (FRCB) 2.7 $7.8M 84k 92.14
Google Inc Class C 2.6 $7.3M 9.5k 771.87
T. Rowe Price (TROW) 2.4 $6.9M 92k 75.26
Utilities SPDR (XLU) 2.4 $6.9M 143k 48.57
Cisco Systems (CSCO) 2.4 $6.9M 229k 30.22
F5 Networks (FFIV) 2.3 $6.6M 46k 144.73
Travelers Companies (TRV) 2.3 $6.6M 54k 122.42
Stryker Corporation (SYK) 2.3 $6.6M 55k 119.82
Chevron Corporation (CVX) 2.2 $6.2M 53k 117.70
U.S. Bancorp (USB) 2.1 $6.2M 120k 51.37
JPMorgan Chase & Co. (JPM) 2.0 $5.8M 68k 86.28
Time Warner 2.0 $5.8M 60k 96.53
Invesco (IVZ) 2.0 $5.8M 191k 30.34
Roper Industries (ROP) 2.0 $5.6M 31k 183.07
Walt Disney Company (DIS) 1.9 $5.6M 54k 104.21
Masco Corporation (MAS) 1.9 $5.5M 175k 31.62
Verizon Communications (VZ) 1.9 $5.4M 101k 53.38
Qualcomm (QCOM) 1.9 $5.4M 83k 65.20
Paychex (PAYX) 1.8 $5.2M 86k 60.88
Gilead Sciences (GILD) 1.8 $5.2M 73k 71.61
Exxon Mobil Corporation (XOM) 1.8 $5.2M 58k 90.26
Hormel Foods Corporation (HRL) 1.8 $5.2M 150k 34.81
Praxair 1.8 $5.2M 44k 117.18
salesforce (CRM) 1.8 $5.1M 74k 68.45
United Technologies Corporation 1.6 $4.6M 42k 109.62
Hexcel Corporation (HXL) 1.6 $4.6M 89k 51.44
SVB Financial (SIVBQ) 1.6 $4.5M 26k 171.65
Eaton Corporation 1.6 $4.5M 67k 67.09
Novartis (NVS) 1.6 $4.4M 61k 72.83
Oracle Corporation (ORCL) 1.5 $4.3M 111k 38.45
Procter & Gamble Company (PG) 1.4 $4.0M 48k 84.07
Cavium 1.4 $3.9M 63k 62.45
Allergan 1.3 $3.6M 17k 210.02
Constellation Brands (STZ) 1.2 $3.5M 23k 153.30
Diageo (DEO) 1.2 $3.3M 32k 103.95
Technology SPDR (XLK) 1.2 $3.3M 69k 48.37
Illumina (ILMN) 1.1 $3.3M 25k 128.02
Michael Kors Holdings 1.1 $3.2M 75k 42.97
Apple (AAPL) 1.0 $2.9M 25k 115.81
Celgene Corporation 1.0 $2.9M 25k 115.77
Financial Select Sector SPDR (XLF) 0.7 $1.9M 82k 23.25
Health Care SPDR (XLV) 0.6 $1.8M 25k 68.95
Consumer Discretionary SPDR (XLY) 0.6 $1.6M 20k 81.41
Industrial SPDR (XLI) 0.5 $1.4M 23k 62.22
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.4M 27k 51.71
Energy Select Sector SPDR (XLE) 0.4 $1.2M 16k 75.35
Microsoft Corporation (MSFT) 0.3 $971k 16k 62.11
At&t Corp 0.3 $822k 19k 42.55
Streettracks Gold Tr gold 0.2 $633k 5.8k 109.61
Google 0.2 $548k 691.00 793.05
CVS Caremark Corporation (CVS) 0.2 $515k 6.5k 78.87
Materials SPDR (XLB) 0.2 $513k 10k 49.74
McDonald's Corporation (MCD) 0.1 $416k 3.4k 121.74
Lowe's Companies (LOW) 0.1 $427k 6.0k 71.17
General Electric Company 0.1 $396k 13k 31.57
International Business Machines (IBM) 0.1 $384k 2.3k 166.09
Goldman Sachs (GS) 0.1 $345k 1.4k 239.58
Automatic Data Processing (ADP) 0.1 $355k 3.5k 102.81
Johnson & Johnson (JNJ) 0.1 $307k 2.7k 115.07
Nucor Corporation (NUE) 0.1 $303k 5.1k 59.55
Vivendi 0.1 $316k 4.0k 78.08
Qualys (QLYS) 0.1 $315k 9.9k 31.67
Facebook Inc cl a (META) 0.1 $295k 2.6k 114.88
Abbvie (ABBV) 0.1 $292k 4.7k 62.55
Comcast Corporation (CMCSA) 0.1 $272k 3.9k 69.12
American Express Company (AXP) 0.1 $251k 3.4k 74.04
Home Depot (HD) 0.1 $253k 1.9k 133.93
Bank of America Corporation (BAC) 0.1 $237k 11k 22.09
Coca-Cola Company (KO) 0.1 $243k 5.9k 41.47
Merck & Co 0.1 $234k 4.0k 58.79
Boeing Company (BA) 0.1 $243k 1.6k 155.77
Express Scripts 0.1 $224k 3.3k 68.92
Aerohive Networks 0.1 $240k 42k 5.70
Walgreen Boots Alliance (WBA) 0.1 $230k 2.8k 82.88
3M Company (MMM) 0.1 $195k 1.1k 178.74
Wells Fargo & Company (WFC) 0.1 $205k 3.7k 55.21
Whole Foods Market 0.1 $208k 6.8k 30.79
Berkshire Hathaway (BRK.B) 0.1 $176k 1.1k 162.96
Pfizer (PFE) 0.1 $168k 5.2k 32.53
Norfolk Southern (NSC) 0.1 $168k 1.6k 108.25
Pepsi (PEP) 0.1 $179k 1.7k 104.80
Danaher Corporation (DHR) 0.1 $160k 2.1k 78.01
Bristol Myers Squibb (BMY) 0.1 $140k 2.4k 58.33
United Parcel Service (UPS) 0.1 $156k 1.4k 114.71
Honeywell International (HON) 0.1 $139k 1.2k 115.83
Nike (NKE) 0.1 $141k 2.8k 50.79
Citi 0.1 $143k 2.4k 59.58
Whitewave Foods 0.1 $130k 2.3k 55.56
Wal-Mart Stores (WMT) 0.0 $114k 1.6k 69.39
Duke Energy Corp 0.0 $107k 1.4k 77.59
Adobe Systems Incorporated (ADBE) 0.0 $112k 1.1k 102.75
Intel Corporation (INTC) 0.0 $125k 3.4k 36.31
Helmerich & Payne (HP) 0.0 $116k 1.5k 77.33
Philip Morris International (PM) 0.0 $127k 1.4k 91.37
Netflix (NFLX) 0.0 $110k 890.00 123.60
Eaton Vance Worldwide Health S (ETHSX) 0.0 $108k 12k 9.13
Abbott Laboratories (ABT) 0.0 $97k 2.5k 38.49
Capital One Financial (COF) 0.0 $97k 1.1k 87.39
Philip Morris Cos. 0.0 $79k 1.2k 67.46
AvalonBay Communities (AVB) 0.0 $78k 439.00 177.68
Varian Medical Systems 0.0 $98k 1.1k 89.91
Udr (UDR) 0.0 $82k 2.2k 36.69
BlackRock (BLK) 0.0 $58k 152.00 381.58
Charles Schwab Corporation (SCHW) 0.0 $51k 1.3k 39.23
State Street Corporation (STT) 0.0 $66k 850.00 77.65
Caterpillar (CAT) 0.0 $52k 566.00 91.87
IAC/InterActive 0.0 $62k 958.00 64.72
Monsanto Company 0.0 $48k 460.00 104.35
Kimberly-Clark Corporation (KMB) 0.0 $46k 405.00 113.58
Sealed Air (SEE) 0.0 $48k 1.1k 45.28
Dow Chemical Company 0.0 $58k 1.0k 56.86
Electronic Arts (EA) 0.0 $50k 634.00 78.86
E.I. du Pont de Nemours & Company 0.0 $57k 770.00 74.03
Equity Residential (EQR) 0.0 $50k 780.00 64.10
Thermo Fisher Scientific (TMO) 0.0 $43k 306.00 140.52
Colgate-Palmolive Company (CL) 0.0 $43k 660.00 65.15
ConocoPhillips (COP) 0.0 $65k 1.3k 49.85
Halliburton Company (HAL) 0.0 $54k 1.0k 54.00
Occidental Petroleum Corporation (OXY) 0.0 $66k 920.00 71.74
PG&E Corporation (PCG) 0.0 $50k 820.00 60.98
Starbucks Corporation (SBUX) 0.0 $47k 840.00 55.95
EOG Resources (EOG) 0.0 $52k 515.00 100.97
Essex Property Trust (ESS) 0.0 $71k 304.00 233.55
Texas Roadhouse (TXRH) 0.0 $45k 935.00 48.13
Cohen & Steers Institutional Realty Shares (CSRIX) 0.0 $51k 1.2k 42.79
Hewlett Packard Enterprise (HPE) 0.0 $44k 1.9k 23.40
Fortive (FTV) 0.0 $55k 1.0k 53.71
BP (BP) 0.0 $30k 792.00 37.88
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 1.3k 12.98
Crown Holdings (CCK) 0.0 $18k 340.00 52.94
Corning Incorporated (GLW) 0.0 $19k 800.00 23.75
PNC Financial Services (PNC) 0.0 $31k 265.00 116.98
Suntrust Banks Inc $1.00 Par Cmn 0.0 $22k 400.00 55.00
Eli Lilly & Co. (LLY) 0.0 $24k 325.00 73.85
Consolidated Edison (ED) 0.0 $24k 320.00 75.00
Cerner Corporation 0.0 $19k 400.00 47.50
Ryder System (R) 0.0 $31k 410.00 75.61
Spectra Energy 0.0 $24k 575.00 41.74
Steelcase (SCS) 0.0 $28k 1.6k 18.01
Sherwin-Williams Company (SHW) 0.0 $19k 70.00 271.43
Union Pacific Corporation (UNP) 0.0 $36k 348.00 103.45
Medtronic 0.0 $22k 305.00 72.13
Nordstrom (JWN) 0.0 $19k 400.00 47.50
Tiffany & Co. 0.0 $17k 226.00 75.22
International Paper Company (IP) 0.0 $27k 500.00 54.00
Newell Rubbermaid (NWL) 0.0 $18k 405.00 44.44
National-Oilwell Var 0.0 $30k 800.00 37.50
Rockwell Collins 0.0 $20k 219.00 91.32
Becton, Dickinson and (BDX) 0.0 $26k 160.00 162.50
BB&T Corporation 0.0 $19k 400.00 47.50
Deere & Company (DE) 0.0 $21k 200.00 105.00
eBay (EBAY) 0.0 $21k 700.00 30.00
General Mills (GIS) 0.0 $20k 325.00 61.54
Hewlett-Packard Company 0.0 $28k 1.9k 14.89
Marsh & McLennan Companies (MMC) 0.0 $34k 500.00 68.00
Tyco Electronics Ltd S hs 0.0 $29k 412.00 70.39
Bank Of New York 0.0 $38k 800.00 47.50
Southern Company (SO) 0.0 $20k 400.00 50.00
Illinois Tool Works (ITW) 0.0 $18k 150.00 120.00
Prudential Financial (PRU) 0.0 $23k 220.00 104.55
Dollar Tree (DLTR) 0.0 $31k 400.00 77.50
Fiserv (FI) 0.0 $21k 200.00 105.00
New York Community Ban (NYCB) 0.0 $23k 1.4k 16.20
Public Service Enterprise (PEG) 0.0 $29k 670.00 43.28
Southwest Gas Corporation (SWX) 0.0 $38k 500.00 76.00
Micron Technology (MU) 0.0 $30k 1.4k 22.22
Celanese Corporation (CE) 0.0 $24k 300.00 80.00
Suncor Energy Inc Cad 0.0 $26k 800.00 32.50
Church & Dwight (CHD) 0.0 $25k 558.00 44.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $17k 200.00 85.00
Weis Markets (WMK) 0.0 $30k 450.00 66.67
iRobot Corporation (IRBT) 0.0 $38k 651.00 58.37
Seabridge Gold (SA) 0.0 $20k 2.5k 8.00
Fdx Corp. 0.0 $37k 200.00 185.00
Columbia/hca 0.0 $28k 380.00 73.68
Tesla Motors (TSLA) 0.0 $31k 146.00 212.33
Roche Holding (RHHBY) 0.0 $34k 1.2k 28.33
iShares Dow Jones US Utilities (IDU) 0.0 $24k 200.00 120.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $27k 240.00 112.50
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $29k 190.00 152.63
Vanguard REIT ETF (VNQ) 0.0 $28k 340.00 82.35
ETFS Gold Trust 0.0 $16k 145.00 110.34
iShares Dow Jones US Healthcare (IYH) 0.0 $34k 235.00 144.68
Mfs Ser Tr I resh intl fd i (MRSIX) 0.0 $19k 1.2k 15.93
Oppenheimer mut 0.0 $24k 684.00 35.09
Accenture 0.0 $26k 225.00 115.56
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $31k 1.3k 24.35
Five Prime Therapeutics 0.0 $16k 325.00 49.23
Paypal Holdings (PYPL) 0.0 $32k 800.00 40.00
Real Estate Select Sect Spdr (XLRE) 0.0 $22k 722.00 30.47
Itt (ITT) 0.0 $33k 845.00 39.05
Tiaa-cref Intl Eqty 0.0 $19k 1.9k 10.15
Hasbro (HAS) 0.0 $8.0k 98.00 81.63
HSBC Holdings (HSBC) 0.0 $8.0k 200.00 40.00
Western Union Company (WU) 0.0 $12k 550.00 21.82
Ecolab (ECL) 0.0 $6.0k 50.00 120.00
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 188.00 37.23
NVIDIA Corporation (NVDA) 0.0 $11k 100.00 110.00
Briggs & Stratton Corporation 0.0 $12k 535.00 22.43
Nokia Corporation (NOK) 0.0 $0 10.00 0.00
Emerson Electric (EMR) 0.0 $7.0k 130.00 53.85
Cincinnati Financial Corporation (CINF) 0.0 $7.0k 89.00 78.65
Eastman Chemical Company (EMN) 0.0 $4.0k 56.00 71.43
Waters Corporation (WAT) 0.0 $1.0k 7.00 142.86
Carnival Corporation 0.0 $8.0k 150.00 53.33
Credit Suisse Group 0.0 $11k 750.00 14.67
Symantec Corporation 0.0 $1.0k 56.00 17.86
Texas Instruments Incorporated (TXN) 0.0 $10k 133.00 75.19
Xerox Corporation 0.0 $3.0k 400.00 7.50
Ca 0.0 $6.0k 191.00 31.41
Ford Motor Company (F) 0.0 $7.0k 588.00 11.90
Bayer (BAYRY) 0.0 $8.0k 75.00 106.67
Level 3 Communications 0.0 $0 1.00 0.00
Paccar (PCAR) 0.0 $6.0k 100.00 60.00
Ultimate Software 0.0 $8.0k 43.00 186.05
Verisk Analytics (VRSK) 0.0 $6.0k 80.00 75.00
Expedia Inc Cl A 0.0 $7.0k 60.00 116.67
Nexstar Broadcasting (NXST) 0.0 $0 2.00 0.00
Yahoo! 0.0 $3.0k 70.00 42.86
Activision Blizzard 0.0 $10k 284.00 35.21
Quidel Corporation 0.0 $6.0k 300.00 20.00
Sangamo Biosciences (SGMO) 0.0 $10k 3.4k 2.94
BorgWarner (BWA) 0.0 $4.0k 113.00 35.40
Mosaic Company 0.0 $3.0k 119.00 25.21
Rockwell Automation (ROK) 0.0 $7.0k 50.00 140.00
VMware 0.0 $6.0k 77.00 77.92
iShares Gold Trust 0.0 $5.0k 437.00 11.44
Yamana Gold 0.0 $4.0k 1.3k 3.13
National CineMedia 0.0 $3.0k 236.00 12.71
Amyris 0.0 $2.0k 2.2k 0.90
Response Genetics (RGDXQ) 0.0 $0 600.00 0.00
Genitope Corporation (GTOP) 0.0 $0 6.0k 0.00
Comstock Mining Inc cs 0.0 $3.0k 10k 0.30
Kinder Morgan (KMI) 0.0 $5.0k 224.00 22.32
Zillow 0.0 $13k 350.00 37.14
Groupon 0.0 $4.0k 1.2k 3.28
Zynga 0.0 $0 150.00 0.00
Phillips 66 (PSX) 0.0 $1.0k 7.00 142.86
Servicenow (NOW) 0.0 $8.0k 108.00 74.07
Workday Inc cl a (WDAY) 0.0 $7.0k 105.00 66.67
Coty Inc Cl A (COTY) 0.0 $3.0k 148.00 20.27
Tableau Software Inc Cl A 0.0 $2.0k 41.00 48.78
Veeva Sys Inc cl a (VEEV) 0.0 $13k 318.00 40.88
Twitter 0.0 $7.0k 400.00 17.50
Silver Bullion Tr. 0.0 $1.0k 150.00 6.67
Immunosyn 0.0 $0 1.0k 0.00
Zendesk 0.0 $8.0k 376.00 21.28
Voya Glb Rl Est I mutual fund 0.0 $9.0k 493.00 18.26
Zillow Group Inc Cl A (ZG) 0.0 $6.0k 175.00 34.29
Chemours (CC) 0.0 $999.680000 64.00 15.62
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $14k 48.00 291.67
Ilg 0.0 $2.0k 127.00 15.75
Adient (ADNT) 0.0 $7.0k 113.00 61.95
Banco De Sabadell 0.0 $3.0k 1.0k 2.88