Nelson Roberts Investment Advisors as of March 31, 2017
Portfolio Holdings for Nelson Roberts Investment Advisors
Nelson Roberts Investment Advisors holds 254 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.4 | $16M | 18k | 886.54 | |
| Costco Wholesale Corporation (COST) | 3.2 | $9.4M | 56k | 167.68 | |
| UnitedHealth (UNH) | 2.7 | $8.1M | 49k | 164.01 | |
| First Republic Bank/san F (FRCB) | 2.7 | $8.0M | 86k | 93.81 | |
| Google Inc Class C | 2.6 | $7.9M | 9.5k | 829.53 | |
| Cisco Systems (CSCO) | 2.6 | $7.8M | 231k | 33.80 | |
| Schlumberger (SLB) | 2.6 | $7.6M | 97k | 78.10 | |
| Akamai Technologies (AKAM) | 2.5 | $7.5M | 126k | 59.70 | |
| Utilities SPDR (XLU) | 2.5 | $7.4M | 145k | 51.31 | |
| Stryker Corporation (SYK) | 2.5 | $7.4M | 56k | 131.64 | |
| Travelers Companies | 2.2 | $6.6M | 55k | 120.53 | |
| T. Rowe Price (TROW) | 2.2 | $6.4M | 94k | 68.15 | |
| Roper Industries (ROP) | 2.2 | $6.4M | 31k | 206.48 | |
| U.S. Bancorp (USB) | 2.1 | $6.2M | 120k | 51.50 | |
| Walt Disney Company (DIS) | 2.1 | $6.2M | 55k | 113.40 | |
| TJX Companies (TJX) | 2.1 | $6.2M | 79k | 79.08 | |
| salesforce (CRM) | 2.1 | $6.2M | 75k | 82.49 | |
| Masco Corporation (MAS) | 2.0 | $6.1M | 179k | 33.99 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $6.0M | 68k | 87.83 | |
| Invesco (IVZ) | 2.0 | $6.0M | 195k | 30.63 | |
| Time Warner | 2.0 | $5.9M | 61k | 97.70 | |
| Chevron Corporation (CVX) | 1.9 | $5.7M | 53k | 107.38 | |
| Hormel Foods Corporation (HRL) | 1.8 | $5.3M | 153k | 34.63 | |
| Praxair | 1.8 | $5.2M | 44k | 118.59 | |
| Gilead Sciences (GILD) | 1.8 | $5.2M | 77k | 67.92 | |
| Paychex (PAYX) | 1.7 | $5.1M | 87k | 58.90 | |
| Eaton Corporation | 1.7 | $5.0M | 68k | 74.15 | |
| Oracle Corporation (ORCL) | 1.7 | $5.0M | 111k | 44.61 | |
| Verizon Communications (VZ) | 1.7 | $4.9M | 101k | 48.75 | |
| Qualcomm (QCOM) | 1.7 | $4.9M | 86k | 57.35 | |
| SVB Financial (SIVBQ) | 1.6 | $4.9M | 26k | 186.08 | |
| Hexcel Corporation (HXL) | 1.6 | $4.8M | 89k | 54.55 | |
| United Technologies Corporation | 1.6 | $4.8M | 43k | 112.20 | |
| Illumina (ILMN) | 1.6 | $4.8M | 28k | 170.65 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.8M | 58k | 82.01 | |
| Procter & Gamble Company (PG) | 1.6 | $4.6M | 52k | 89.85 | |
| Novartis (NVS) | 1.5 | $4.6M | 62k | 74.27 | |
| Cavium | 1.5 | $4.6M | 64k | 71.66 | |
| Allergan | 1.4 | $4.2M | 17k | 238.92 | |
| Constellation Brands (STZ) | 1.3 | $3.9M | 24k | 162.07 | |
| Diageo (DEO) | 1.3 | $3.9M | 33k | 115.57 | |
| Technology SPDR (XLK) | 1.3 | $3.9M | 72k | 53.30 | |
| Apple (AAPL) | 1.2 | $3.4M | 24k | 143.68 | |
| Celgene Corporation | 1.1 | $3.1M | 25k | 124.42 | |
| F5 Networks (FFIV) | 1.0 | $3.0M | 21k | 142.55 | |
| Michael Kors Holdings | 1.0 | $2.9M | 76k | 38.12 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $2.1M | 88k | 23.73 | |
| Health Care SPDR (XLV) | 0.7 | $2.0M | 27k | 74.36 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $1.9M | 21k | 87.93 | |
| Industrial SPDR (XLI) | 0.5 | $1.6M | 24k | 65.06 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $1.5M | 28k | 54.56 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.1M | 16k | 69.91 | |
| Microsoft Corporation (MSFT) | 0.3 | $977k | 15k | 65.87 | |
| Streettracks Gold Tr gold | 0.3 | $829k | 7.0k | 118.68 | |
| At&t Corp | 0.2 | $754k | 18k | 41.55 | |
| Materials SPDR (XLB) | 0.2 | $557k | 11k | 52.41 | |
| CVS Caremark Corporation (CVS) | 0.2 | $499k | 6.4k | 78.46 | |
| Lowe's Companies (LOW) | 0.2 | $494k | 6.0k | 82.13 | |
| 0.2 | $478k | 564.00 | 847.52 | ||
| McDonald's Corporation (MCD) | 0.1 | $443k | 3.4k | 129.65 | |
| International Business Machines (IBM) | 0.1 | $403k | 2.3k | 174.31 | |
| Qualys (QLYS) | 0.1 | $385k | 10k | 37.95 | |
| General Electric Company | 0.1 | $366k | 12k | 29.84 | |
| Automatic Data Processing (ADP) | 0.1 | $354k | 3.5k | 102.52 | |
| Facebook Inc cl a (META) | 0.1 | $365k | 2.6k | 142.13 | |
| Goldman Sachs (GS) | 0.1 | $331k | 1.4k | 229.86 | |
| Comcast Corporation (CMCSA) | 0.1 | $296k | 7.9k | 37.61 | |
| Abbvie (ABBV) | 0.1 | $304k | 4.7k | 65.12 | |
| American Express Company (AXP) | 0.1 | $268k | 3.4k | 79.06 | |
| Bank of America Corporation (BAC) | 0.1 | $253k | 11k | 23.58 | |
| CSX Corporation (CSX) | 0.1 | $270k | 5.8k | 46.59 | |
| Home Depot (HD) | 0.1 | $277k | 1.9k | 146.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $276k | 2.2k | 124.66 | |
| Merck & Co | 0.1 | $253k | 4.0k | 63.57 | |
| Nucor Corporation (NUE) | 0.1 | $262k | 4.4k | 59.71 | |
| Boeing Company (BA) | 0.1 | $276k | 1.6k | 176.92 | |
| Vivendi | 0.1 | $275k | 3.1k | 88.80 | |
| Coca-Cola Company (KO) | 0.1 | $249k | 5.9k | 42.49 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $198k | 160.00 | 1237.50 | |
| 3M Company (MMM) | 0.1 | $199k | 1.0k | 191.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $207k | 3.7k | 55.75 | |
| Express Scripts | 0.1 | $201k | 3.1k | 65.90 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $208k | 2.5k | 83.20 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $180k | 1.1k | 166.67 | |
| Norfolk Southern (NSC) | 0.1 | $174k | 1.6k | 112.11 | |
| Pepsi (PEP) | 0.1 | $191k | 1.7k | 111.83 | |
| Danaher Corporation (DHR) | 0.1 | $170k | 2.0k | 85.69 | |
| Whole Foods Market | 0.1 | $191k | 6.4k | 29.68 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $179k | 150.00 | 1193.33 | |
| Aerohive Networks | 0.1 | $177k | 42k | 4.21 | |
| Telecom Spdr | 0.1 | $187k | 2.6k | 71.10 | |
| Pfizer (PFE) | 0.1 | $157k | 4.6k | 34.20 | |
| United Parcel Service (UPS) | 0.1 | $146k | 1.4k | 107.35 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $142k | 1.1k | 130.28 | |
| Honeywell International (HON) | 0.1 | $150k | 1.2k | 125.00 | |
| Nike (NKE) | 0.1 | $155k | 2.8k | 55.84 | |
| Philip Morris International (PM) | 0.1 | $157k | 1.4k | 112.95 | |
| Citi | 0.1 | $144k | 2.4k | 60.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $118k | 1.6k | 71.82 | |
| Abbott Laboratories (ABT) | 0.0 | $112k | 2.5k | 44.44 | |
| Duke Energy Corp | 0.0 | $109k | 1.3k | 81.77 | |
| Bristol Myers Squibb (BMY) | 0.0 | $131k | 2.4k | 54.58 | |
| Network Appliance | 0.0 | $107k | 2.6k | 41.90 | |
| Amgen (AMGN) | 0.0 | $121k | 740.00 | 163.51 | |
| Intel Corporation (INTC) | 0.0 | $101k | 2.8k | 35.94 | |
| Helmerich & Payne (HP) | 0.0 | $100k | 1.5k | 66.67 | |
| Capital One Financial (COF) | 0.0 | $96k | 1.1k | 86.49 | |
| AvalonBay Communities (AVB) | 0.0 | $81k | 439.00 | 184.51 | |
| Netflix (NFLX) | 0.0 | $90k | 610.00 | 147.54 | |
| Udr (UDR) | 0.0 | $81k | 2.2k | 36.24 | |
| Whitewave Foods | 0.0 | $102k | 1.8k | 56.04 | |
| Twenty-first Century Fox | 0.0 | $90k | 2.8k | 32.49 | |
| BlackRock (BLK) | 0.0 | $52k | 135.00 | 385.19 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $53k | 1.3k | 40.77 | |
| State Street Corporation (STT) | 0.0 | $68k | 850.00 | 80.00 | |
| Caterpillar (CAT) | 0.0 | $53k | 566.00 | 93.64 | |
| IAC/InterActive | 0.0 | $51k | 698.00 | 73.07 | |
| Monsanto Company | 0.0 | $52k | 460.00 | 113.04 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $53k | 405.00 | 130.86 | |
| Sealed Air (SEE) | 0.0 | $46k | 1.1k | 43.40 | |
| Dow Chemical Company | 0.0 | $65k | 1.0k | 63.73 | |
| Electronic Arts (EA) | 0.0 | $57k | 634.00 | 89.91 | |
| E.I. du Pont de Nemours & Company | 0.0 | $62k | 770.00 | 80.52 | |
| Equity Residential (EQR) | 0.0 | $49k | 780.00 | 62.82 | |
| ConocoPhillips (COP) | 0.0 | $65k | 1.3k | 49.85 | |
| Halliburton Company (HAL) | 0.0 | $49k | 1.0k | 49.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $59k | 934.00 | 63.17 | |
| PG&E Corporation (PCG) | 0.0 | $54k | 820.00 | 65.85 | |
| EOG Resources (EOG) | 0.0 | $50k | 515.00 | 97.09 | |
| Varian Medical Systems | 0.0 | $74k | 810.00 | 91.36 | |
| Essex Property Trust (ESS) | 0.0 | $70k | 304.00 | 230.26 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $45k | 1.9k | 23.94 | |
| Fortive (FTV) | 0.0 | $46k | 760.00 | 60.53 | |
| BP (BP) | 0.0 | $27k | 792.00 | 34.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $18k | 1.3k | 13.74 | |
| Crown Holdings (CCK) | 0.0 | $18k | 340.00 | 52.94 | |
| Corning Incorporated (GLW) | 0.0 | $22k | 800.00 | 27.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $22k | 400.00 | 55.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $27k | 325.00 | 83.08 | |
| Consolidated Edison (ED) | 0.0 | $25k | 320.00 | 78.12 | |
| Ryder System (R) | 0.0 | $31k | 410.00 | 75.61 | |
| Steelcase (SCS) | 0.0 | $26k | 1.6k | 16.72 | |
| Sherwin-Williams Company (SHW) | 0.0 | $22k | 70.00 | 314.29 | |
| Union Pacific Corporation (UNP) | 0.0 | $37k | 348.00 | 106.32 | |
| AFLAC Incorporated (AFL) | 0.0 | $26k | 360.00 | 72.22 | |
| Medtronic | 0.0 | $25k | 305.00 | 81.97 | |
| Nordstrom (JWN) | 0.0 | $19k | 400.00 | 47.50 | |
| Tiffany & Co. | 0.0 | $22k | 226.00 | 97.35 | |
| International Paper Company (IP) | 0.0 | $25k | 500.00 | 50.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $19k | 405.00 | 46.91 | |
| Analog Devices (ADI) | 0.0 | $16k | 200.00 | 80.00 | |
| National-Oilwell Var | 0.0 | $32k | 800.00 | 40.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $39k | 251.00 | 155.38 | |
| Becton, Dickinson and (BDX) | 0.0 | $29k | 160.00 | 181.25 | |
| BB&T Corporation | 0.0 | $18k | 400.00 | 45.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $26k | 360.00 | 72.22 | |
| Deere & Company (DE) | 0.0 | $22k | 200.00 | 110.00 | |
| eBay (EBAY) | 0.0 | $23k | 700.00 | 32.86 | |
| Hewlett-Packard Company | 0.0 | $34k | 1.9k | 18.09 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $37k | 500.00 | 74.00 | |
| Target Corporation (TGT) | 0.0 | $19k | 350.00 | 54.29 | |
| Tyco Electronics Ltd S hs | 0.0 | $31k | 412.00 | 75.24 | |
| 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 | $20k | 150.00 | 133.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $26k | 440.00 | 59.09 | |
| General Dynamics Corporation (GD) | 0.0 | $39k | 210.00 | 185.71 | |
| Philip Morris Cos. | 0.0 | $43k | 600.00 | 71.67 | |
| Prudential Financial (PRU) | 0.0 | $23k | 220.00 | 104.55 | |
| Dollar Tree (DLTR) | 0.0 | $31k | 400.00 | 77.50 | |
| Fiserv (FI) | 0.0 | $23k | 200.00 | 115.00 | |
| New York Community Ban (NYCB) | 0.0 | $20k | 1.4k | 14.08 | |
| Public Service Enterprise (PEG) | 0.0 | $30k | 670.00 | 44.78 | |
| Southwest Gas Corporation (SWX) | 0.0 | $41k | 500.00 | 82.00 | |
| Celanese Corporation (CE) | 0.0 | $27k | 300.00 | 90.00 | |
| Enbridge (ENB) | 0.0 | $24k | 565.00 | 42.48 | |
| Sangamo Biosciences (SGMO) | 0.0 | $16k | 3.0k | 5.33 | |
| Suncor Energy Inc Cad | 0.0 | $25k | 800.00 | 31.25 | |
| Texas Roadhouse (TXRH) | 0.0 | $42k | 935.00 | 44.92 | |
| Church & Dwight (CHD) | 0.0 | $28k | 558.00 | 50.18 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $21k | 200.00 | 105.00 | |
| Weis Markets (WMK) | 0.0 | $27k | 450.00 | 60.00 | |
| iRobot Corporation (IRBT) | 0.0 | $43k | 651.00 | 66.05 | |
| Seabridge Gold (SA) | 0.0 | $28k | 2.5k | 11.20 | |
| Fdx Corp. | 0.0 | $39k | 200.00 | 195.00 | |
| SPDR KBW Bank (KBE) | 0.0 | $30k | 695.00 | 43.17 | |
| Columbia/hca | 0.0 | $34k | 380.00 | 89.47 | |
| Tesla Motors (TSLA) | 0.0 | $34k | 121.00 | 280.99 | |
| Roche Holding (RHHBY) | 0.0 | $38k | 1.2k | 31.67 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $26k | 200.00 | 130.00 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $28k | 240.00 | 116.67 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $31k | 190.00 | 163.16 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $31k | 381.00 | 81.36 | |
| ETFS Gold Trust | 0.0 | $18k | 145.00 | 124.14 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $37k | 235.00 | 157.45 | |
| Bank Of America Corp 6.625% preferred | 0.0 | $26k | 1.0k | 26.00 | |
| Palo Alto Networks (PANW) | 0.0 | $28k | 249.00 | 112.45 | |
| Portola Pharmaceuticals | 0.0 | $39k | 1.0k | 39.00 | |
| Accenture | 0.0 | $27k | 225.00 | 120.00 | |
| Vanguard Total Intl Stock Inde (VTIAX) | 0.0 | $34k | 1.3k | 26.71 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $16k | 318.00 | 50.31 | |
| Paypal Holdings (PYPL) | 0.0 | $22k | 500.00 | 44.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $23k | 722.00 | 31.86 | |
| Itt (ITT) | 0.0 | $35k | 845.00 | 41.42 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $16k | 48.00 | 333.33 | |
| HSBC Holdings (HSBC) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Western Union Company (WU) | 0.0 | $11k | 550.00 | 20.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $6.0k | 188.00 | 31.91 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.0k | 50.00 | 100.00 | |
| 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 | $8.0k | 130.00 | 61.54 | |
| Eastman Chemical Company (EMN) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Waters Corporation (WAT) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Carnival Corporation | 0.0 | $9.0k | 150.00 | 60.00 | |
| Credit Suisse Group | 0.0 | $11k | 750.00 | 14.67 | |
| Symantec Corporation | 0.0 | $2.0k | 56.00 | 35.71 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $12k | 153.00 | 78.43 | |
| Xerox Corporation | 0.0 | $3.0k | 400.00 | 7.50 | |
| Bayer (BAYRY) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Paccar (PCAR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Ultimate Software | 0.0 | $8.0k | 43.00 | 186.05 | |
| Expedia Inc Cl A | 0.0 | $8.0k | 60.00 | 133.33 | |
| Quidel Corporation | 0.0 | $7.0k | 300.00 | 23.33 | |
| BorgWarner (BWA) | 0.0 | $5.0k | 113.00 | 44.25 | |
| Anglo American | 0.0 | $4.0k | 536.00 | 7.46 | |
| VMware | 0.0 | $6.0k | 70.00 | 85.71 | |
| American Water Works (AWK) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Yamana Gold | 0.0 | $4.0k | 1.3k | 3.13 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $13k | 500.00 | 26.00 | |
| Amyris | 0.0 | $995.850000 | 2.2k | 0.45 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $2.0k | 31.00 | 64.52 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Genitope Corporation (GTOP) | 0.0 | $0 | 6.0k | 0.00 | |
| Tri-Continental Corp. preferred Preferred B | 0.0 | $6.0k | 275.00 | 21.82 | |
| Phillips 66 (PSX) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Servicenow (NOW) | 0.0 | $9.0k | 108.00 | 83.33 | |
| Workday Inc cl a (WDAY) | 0.0 | $9.0k | 105.00 | 85.71 | |
| Tasty Fries Inc New Par $0.001 (TFRY) | 0.0 | $0 | 500.00 | 0.00 | |
| Tableau Software Inc Cl A | 0.0 | $6.0k | 126.00 | 47.62 | |
| Five Prime Therapeutics | 0.0 | $12k | 325.00 | 36.92 | |
| 0.0 | $6.0k | 400.00 | 15.00 | ||
| Silver Bullion Tr. | 0.0 | $2.0k | 150.00 | 13.33 | |
| Immunosyn | 0.0 | $0 | 1.0k | 0.00 | |
| Zendesk | 0.0 | $11k | 376.00 | 29.26 | |
| Liberty Acorn Fd ishares | 0.0 | $10k | 500.00 | 20.00 | |
| Chemours (CC) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Dell Technologies Inc Class V equity | 0.0 | $2.0k | 25.00 | 80.00 | |
| Adient (ADNT) | 0.0 | $8.0k | 113.00 | 70.80 | |
| Conduent Incorporate (CNDT) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Banco De Sabadell | 0.0 | $4.0k | 1.0k | 3.84 | |
| Varex Imaging (VREX) | 0.0 | $11k | 324.00 | 33.95 | |
| Snap Inc cl a (SNAP) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Dxc Technology (DXC) | 0.0 | $11k | 158.00 | 69.62 |
