HoldingsChannel.com
All Stocks Held By Nelson Roberts Investment Advisors LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TR (IJR) 314,963 +4,001 $17,673
     IJR314,963+4,001$17,673
AMAZON COM INC 8,871 +103 $17,296
     AMZN8,871+103$17,296
MICROSOFT CORP 108,476 +438 $17,108
     MSFT108,476+438$17,108
ALPHABET INC 14,565 -52 $16,936
     GOOG14,565-52$16,936
VANGUARD TAX MANAGED INTL FD (VEA) 444,142 +64,077 $14,808
     VEA444,142+64,077$14,808
COSTCO WHSL CORP NEW 42,452 -952 $12,104
     COST42,452-952$12,104
COCA COLA CO 267,599 -220 $11,841
     KO267,599-220$11,841
APPLE INC 45,964 +27,356 $11,688
     AAPL45,964+27,356$11,688
VERIZON COMMUNICATIONS INC 178,027 +296 $9,565
     VZ178,027+296$9,565
MEDTRONIC PLC 99,773 -43 $8,998
     MDT99,773-43$8,998
CISCO SYS INC 217,463 +1,788 $8,548
     CSCO217,463+1,788$8,548
ILLUMINA INC 30,150 +39 $8,235
     ILMN30,150+39$8,235
PROCTER & GAMBLE CO 71,465 -95 $7,861
     PG71,465-95$7,861
VANGUARD INTL EQUITY INDEX F (VWO) 226,477 +1,920 $7,598
     VWO226,477+1,920$7,598
VISA INC 46,471 +91 $7,487
     V46,471+91$7,487
HOME DEPOT INC 38,841 -163 $7,252
     HD38,841-163$7,252
LINDE PLC 41,620 +155 $7,200
     LIN41,620+155$7,200
HORMEL FOODS CORP 153,754 -849 $7,171
     HRL153,754-849$7,171
DISNEY WALT CO 74,030 +20,601 $7,151
     DIS74,030+20,601$7,151
J P MORGAN EXCHANGE TRADED F (JPST) 141,566 +5,062 $7,032
     JPST141,566+5,062$7,032
FIRST REP BK SAN FRANCISCO C 82,408 -138 $6,780
     FRC82,408-138$6,780
JPMORGAN CHASE & CO 70,094 +318 $6,311
     JPM70,094+318$6,311
VANGUARD SCOTTSDALE FDS (VCSH) 79,456 +126 $6,285
     VCSH79,456+126$6,285
ROPER TECHNOLOGIES INC 18,830 +53 $5,871
     ROP18,830+53$5,871
QUALCOMM INC 86,454 +365 $5,849
     QCOM86,454+365$5,849
MASCO CORP 168,009 +450 $5,808
     MAS168,009+450$5,808
ZOETIS INC 48,406 -68 $5,697
     ZTS48,406-68$5,697
AT&T INC 194,885 +429 $5,681
     T194,885+429$5,681
SALESFORCE COM INC 39,291 -172 $5,657
     CRM39,291-172$5,657
SCHWAB CHARLES CORP 164,034 -99 $5,515
     SCHW164,034-99$5,515
GILEAD SCIENCES INC 70,812 +1,325 $5,294
     GILD70,812+1,325$5,294
EATON CORP PLC 67,974 -45 $5,281
     ETN67,974-45$5,281
DIGITAL RLTY TR INC 37,762 -76 $5,246
     DLR37,762-76$5,246
ORACLE CORP 106,779 +216 $5,161
     ORCL106,779+216$5,161
VANGUARD WORLD FDS (VPU) 36,097 -35 $4,401
     VPU36,097-35$4,401
ISHARES TR (SHY) 50,572 +856 $4,383
     SHY50,572+856$4,383
DIAGEO P L C 33,237 -90 $4,225
     DEO33,237-90$4,225
US BANCORP DEL 120,849 +181 $4,163
     USB120,849+181$4,163
SCHWAB STRATEGIC TR 73,671 -2,136 $3,811
     SCHO73,671-2,136$3,811
SELECT SECTOR SPDR TR (XLK) 43,632 +471 $3,507
     XLK43,632+471$3,507
SELECT SECTOR SPDR TR (XLV) 39,033 -1,937 $3,458
     XLV39,033-1,937$3,458
AKAMAI TECHNOLOGIES INC 37,411 +36 $3,423
     AKAM37,411+36$3,423
GLAXOSMITHKLINE PLC 89,879 +89,879 $3,406
     GSK89,879+89,879$3,406
STERICYCLE INC 56,226 -795 $2,731
     SRCL56,226-795$2,731
SPDR SER TR (SPTS) 84,948 +47,988 $2,610
     SPTS84,948+47,988$2,610
DOCUSIGN INC 28,124 +28,124 $2,599
     DOCU28,124+28,124$2,599
SELECT SECTOR SPDR TR (XLC) 55,946 +8,491 $2,475
     XLC55,946+8,491$2,475
ADOBE INC 7,711 +7,711 $2,454
     ADBE7,711+7,711$2,454
SPDR S&P 500 ETF TR (SPY) 7,578 +496 $1,953
     SPY7,578+496$1,953
VENTAS INC 71,421 +618 $1,914
     VTR71,421+618$1,914
SELECT SECTOR SPDR TR (XLP) 35,004 +308 $1,907
     XLP35,004+308$1,907
SELECT SECTOR SPDR TR (XLE) 63,716 -13,503 $1,852
     XLE63,716-13,503$1,852
ROYAL DUTCH SHELL PLC      $1,817
     RDS.B55,659+1,524$1,817
SELECT SECTOR SPDR TR (XLF) 86,795 +1,218 $1,807
     XLF86,795+1,218$1,807
SELECT SECTOR SPDR TR (XLY) 17,684 +505 $1,734
     XLY17,684+505$1,734
SELECT SECTOR SPDR TR (XLI) 26,204 +860 $1,546
     XLI26,204+860$1,546
ISHARES TR (IVV) 5,882 +191 $1,520
     IVV5,882+191$1,520
EXXON MOBIL CORP 36,497 +1,303 $1,386
     XOM36,497+1,303$1,386
ALPHABET INC 936 +6 $1,088
     GOOGL936+6$1,088
ISHARES TR (EFA) 17,713 -33,178 $947
     EFA17,713-33,178$947
SPDR GOLD TRUST (GLD) 5,900 UNCH $873
     GLD5,900UNCH$873
VANGUARD INDEX FDS (VOO) 3,449 -568 $817
     VOO3,449-568$817
JOHNSON & JOHNSON 5,565 UNCH $730
     JNJ5,565UNCH$730
QUALYS INC 8,197 UNCH $713
     QLYS8,197UNCH$713
ABBVIE INC 9,113 UNCH $694
     ABBV9,113UNCH$694
AMGEN INC 3,096 +400 $628
     AMGN3,096+400$628
ABBOTT LABS 7,906 +60 $624
     ABT7,906+60$624
INVESCO EXCHANGE TRADED FD T (RSP) 6,697 -545 $563
     RSP6,697-545$563
HARSCO CORP 77,650 +8,825 $541
     HSC77,650+8,825$541
SELECT SECTOR SPDR TR (XLB) 11,790 +270 $531
     XLB11,790+270$531
SELECT SECTOR SPDR TR (XLRE) 15,812 +371 $490
     XLRE15,812+371$490
LOWES COS INC 4,638 -26 $399
     LOW4,638-26$399
ATLASSIAN CORP PLC 2,706 UNCH $371
     TEAM2,706UNCH$371
AUTOMATIC DATA PROCESSING IN 2,573 UNCH $352
     ADP2,573UNCH$352
MERCK & CO. INC 4,423 UNCH $340
     MRK4,423UNCH$340
FACEBOOK INC 1,762 +45 $294
     FB1,762+45$294
MCDONALDS CORP 1,766 +29 $292
     MCD1,766+29$292
DANAHER CORPORATION 1,940 +20 $269
     DHR1,940+20$269
INTEL CORP 4,813 +103 $260
     INTC4,813+103$260
CHEVRON CORP NEW 3,403 +30 $247
     CVX3,403+30$247
COMCAST CORP NEW 6,645 +138 $228
     CMCSA6,645+138$228
VANGUARD INDEX FDS (VB) 1,950 -100 $225
     VB1,950-100$225
PIMCO ETF TR (MINT) 2,225 UNCH $220
     MINT2,225UNCH$220
BERKSHIRE HATHAWAY INC DEL      $210
     BRK.B1,150+41$210
WELLS FARGO CO NEW      $204
     WFC.PRL160UNCH$204
SNAP INC 10,133 UNCH $120
     SNAP10,133UNCH$120
AEGON N V 19,511 +0 $49
     AEG19,511UNCH$49
AMERICAN EXPRESS CO $0 (exited)
     AXP0-2,260$0
BANK AMER CORP $0 (exited)
     BAC.PRL0-150$0
     BAC0-6,139$0
CSX CORP $0 (exited)
     CSX0-3,772$0
HEXCEL CORP NEW $0 (exited)
     HXL0-84,644$0
INTERNATIONAL BUSINESS MACHS $0 (exited)
     IBM0-33,324$0
NIKE INC $0 (exited)
     NKE0-2,160$0
NUCOR CORP $0 (exited)
     NUE0-4,068$0
PFIZER INC $0 (exited)
     PFE0-5,957$0
SCHLUMBERGER LTD $0 (exited)
     SLB0-55,359$0
TJX COS INC NEW $0 (exited)
     TJX0-154,672$0
TRAVELERS COMPANIES INC $0 (exited)
     TRV0-52,574$0
UNITEDHEALTH GROUP INC $0 (exited)
     UNH0-36,603$0
UNION PACIFIC CORP $0 (exited)
     UNP0-1,367$0
UNITED TECHNOLOGIES CORP $0 (exited)
     UTX0-43,365$0
VANGUARD WORLD FDS 0 -3,590 $0 (exited)
     VDE0-3,590$0

See Summary: Nelson Roberts Investment Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Nelson Roberts Investment Advisors LLC

EntityShares/Amount
Change
Position Value
Change
GSK +89,879+$3,406
DOCU +28,124+$2,599
ADBE +7,711+$2,454
EntityShares/Amount
Change
Position Value
Change
UNH -36,603-$10,761
TJX -154,672-$9,444
TRV -52,574-$7,200
UTX -43,365-$6,494
HXL -84,644-$6,205
IBM -33,324-$4,467
SLB -55,359-$2,225
BAC -6,289-$433
VDE -3,590-$293
AXP -2,260-$281
EntityShares/Amount
Change
Position Value
Change
VEA +64,077-$1,938
SPTS +47,988+$1,503
AAPL +27,356+$6,224
DIS +20,601-$576
HSC +8,825-$1,043
XLC +8,491-$70
JPST +5,062+$148
IJR +4,001-$8,401
VWO +1,920-$2,388
CSCO +1,788-$1,796
EntityShares/Amount
Change
Position Value
Change
EFA -33,178-$2,587
XLE -13,503-$2,784
SCHO -2,136-$16
XLV -1,937-$715
COST -952-$653
HRL -849+$197
SRCL -795-$908
VOO -568-$371
RSP -545-$275
Size ($ in 1000's)
At 03/31/2020: $372,389
At 12/31/2019: $475,674

Nelson Roberts Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nelson Roberts Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings

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