Slow Capital as of Dec. 31, 2017
Portfolio Holdings for Slow Capital
Slow Capital holds 190 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $7.1M | 42k | 169.21 | |
| Amazon (AMZN) | 2.7 | $5.1M | 4.4k | 1169.17 | |
| Amgen (AMGN) | 2.4 | $4.6M | 26k | 173.89 | |
| FedEx Corporation (FDX) | 2.2 | $4.2M | 17k | 250.03 | |
| Analog Devices (ADI) | 2.0 | $3.9M | 44k | 89.03 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $3.8M | 3.7k | 1046.23 | |
| BlackRock | 1.7 | $3.3M | 6.5k | 513.72 | |
| Netflix (NFLX) | 1.7 | $3.3M | 17k | 191.98 | |
| Facebook Inc cl a (META) | 1.7 | $3.2M | 18k | 176.49 | |
| Honeywell International (HON) | 1.6 | $3.1M | 20k | 153.37 | |
| Costco Wholesale Corporation (COST) | 1.6 | $3.0M | 16k | 186.12 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.9M | 34k | 85.55 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $2.8M | 14k | 198.27 | |
| Sherwin-Williams Company (SHW) | 1.4 | $2.8M | 6.8k | 409.95 | |
| Eli Lilly & Co. (LLY) | 1.4 | $2.7M | 32k | 84.45 | |
| Cisco Systems (CSCO) | 1.4 | $2.6M | 69k | 38.31 | |
| Broad | 1.3 | $2.5M | 9.9k | 256.85 | |
| 3M Company (MMM) | 1.3 | $2.4M | 10k | 235.35 | |
| Paypal Holdings (PYPL) | 1.2 | $2.4M | 33k | 73.61 | |
| Ross Stores (ROST) | 1.2 | $2.3M | 29k | 80.28 | |
| Walt Disney Company (DIS) | 1.2 | $2.3M | 21k | 108.34 | |
| Travelers Companies (TRV) | 1.2 | $2.3M | 17k | 135.63 | |
| Nike (NKE) | 1.2 | $2.3M | 36k | 63.29 | |
| Estee Lauder Companies (EL) | 1.2 | $2.3M | 18k | 127.22 | |
| iShares S&P Global Technology Sect. (IXN) | 1.2 | $2.3M | 15k | 153.58 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.2M | 16k | 139.71 | |
| Intuitive Surgical (ISRG) | 1.1 | $2.2M | 6.0k | 364.98 | |
| Lowe's Companies (LOW) | 1.1 | $2.2M | 24k | 92.92 | |
| Tesla Motors (TSLA) | 1.1 | $2.2M | 7.0k | 311.26 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.1 | $2.2M | 20k | 110.70 | |
| Pfizer (PFE) | 1.1 | $2.2M | 60k | 36.23 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.1 | $2.1M | 17k | 122.14 | |
| Caterpillar (CAT) | 1.0 | $1.9M | 12k | 157.62 | |
| Illumina (ILMN) | 1.0 | $1.9M | 8.8k | 218.59 | |
| Fortinet (FTNT) | 1.0 | $1.9M | 44k | 43.72 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 1.0 | $1.9M | 18k | 109.40 | |
| Coca-Cola Company (KO) | 1.0 | $1.9M | 41k | 45.87 | |
| TJX Companies (TJX) | 0.9 | $1.8M | 24k | 76.46 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.9 | $1.8M | 8.5k | 215.92 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.8M | 9.3k | 193.45 | |
| Intel Corporation (INTC) | 0.9 | $1.8M | 39k | 46.17 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.8M | 24k | 75.45 | |
| Apollo Global Management 'a' | 0.9 | $1.8M | 54k | 33.47 | |
| Carlyle Group | 0.9 | $1.8M | 79k | 22.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.8M | 1.7k | 1053.46 | |
| Delphi Automotive Inc international | 0.9 | $1.8M | 21k | 84.82 | |
| Illinois Tool Works (ITW) | 0.9 | $1.7M | 10k | 167.54 | |
| Verizon Communications (VZ) | 0.9 | $1.7M | 31k | 52.94 | |
| Seattle Genetics | 0.8 | $1.6M | 30k | 53.50 | |
| Dominion Resources (D) | 0.8 | $1.5M | 19k | 81.09 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.5M | 11k | 134.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $1.5M | 13k | 114.01 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $1.5M | 13k | 116.08 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $1.4M | 38k | 38.08 | |
| International Business Machines (IBM) | 0.7 | $1.4M | 9.3k | 153.40 | |
| Chevron Corporation (CVX) | 0.7 | $1.4M | 11k | 125.23 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $1.4M | 16k | 87.25 | |
| iShares S&P Global Consumer Staple (KXI) | 0.7 | $1.4M | 13k | 105.94 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.4M | 13k | 104.46 | |
| Qualcomm (QCOM) | 0.7 | $1.4M | 21k | 64.02 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.4M | 39k | 35.25 | |
| SPDR Barclays Capital High Yield B | 0.7 | $1.3M | 36k | 36.71 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.3M | 6.8k | 190.03 | |
| BorgWarner (BWA) | 0.7 | $1.3M | 25k | 51.10 | |
| iShares S&P Global Financials Sect. (IXG) | 0.7 | $1.3M | 18k | 69.78 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.3M | 13k | 98.76 | |
| Cognex Corporation (CGNX) | 0.7 | $1.3M | 21k | 61.15 | |
| iShares S&P Global Industrials Sec (EXI) | 0.7 | $1.2M | 13k | 92.87 | |
| Prologis (PLD) | 0.7 | $1.2M | 19k | 64.50 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 15k | 83.68 | |
| salesforce (CRM) | 0.6 | $1.2M | 12k | 102.19 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.6 | $1.1M | 9.9k | 112.41 | |
| PowerShares Emerging Markets Sovere | 0.5 | $1.0M | 35k | 29.54 | |
| MercadoLibre (MELI) | 0.5 | $1.0M | 3.3k | 314.83 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $1.0M | 9.7k | 105.58 | |
| PriceSmart (PSMT) | 0.5 | $997k | 12k | 86.14 | |
| Nektar Therapeutics | 0.5 | $919k | 15k | 59.74 | |
| Albemarle Corporation (ALB) | 0.5 | $898k | 7.0k | 128.21 | |
| Akamai Technologies (AKAM) | 0.4 | $843k | 13k | 65.04 | |
| Starbucks Corporation (SBUX) | 0.4 | $853k | 15k | 57.35 | |
| Wells Fargo & Company (WFC) | 0.4 | $822k | 14k | 60.65 | |
| Oracle Corporation (ORCL) | 0.4 | $801k | 17k | 47.16 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $785k | 9.9k | 79.12 | |
| Cogent Communications (CCOI) | 0.4 | $788k | 17k | 45.33 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $788k | 16k | 50.29 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $770k | 7.2k | 106.84 | |
| Accenture (ACN) | 0.4 | $762k | 5.0k | 153.43 | |
| GlaxoSmithKline | 0.4 | $730k | 20k | 36.95 | |
| Equinix (EQIX) | 0.4 | $731k | 1.6k | 452.78 | |
| United Parcel Service (UPS) | 0.4 | $700k | 5.9k | 119.17 | |
| Align Technology (ALGN) | 0.4 | $690k | 3.1k | 222.85 | |
| Clorox Company (CLX) | 0.3 | $674k | 4.5k | 148.46 | |
| Proto Labs (PRLB) | 0.3 | $677k | 6.6k | 102.93 | |
| stock | 0.3 | $651k | 7.9k | 82.81 | |
| Chubb (CB) | 0.3 | $664k | 4.5k | 146.57 | |
| Blackstone | 0.3 | $643k | 20k | 32.03 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $646k | 6.2k | 104.84 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $615k | 6.9k | 89.14 | |
| WABCO Holdings | 0.3 | $601k | 4.2k | 143.14 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $574k | 3.4k | 170.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $555k | 1.5k | 375.52 | |
| American Tower Reit (AMT) | 0.3 | $568k | 4.0k | 143.38 | |
| McKesson Corporation (MCK) | 0.3 | $512k | 3.3k | 156.63 | |
| First Solar (FSLR) | 0.3 | $520k | 7.7k | 67.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $512k | 11k | 45.93 | |
| Mettler-Toledo International (MTD) | 0.3 | $496k | 801.00 | 619.29 | |
| Mulesoft Inc cl a | 0.2 | $475k | 20k | 23.26 | |
| International Flavors & Fragrances (IFF) | 0.2 | $472k | 3.1k | 153.31 | |
| Cme (CME) | 0.2 | $448k | 3.0k | 149.20 | |
| Nextera Energy (NEE) | 0.2 | $445k | 2.9k | 155.90 | |
| Schlumberger (SLB) | 0.2 | $419k | 6.2k | 67.82 | |
| Toro Company (TTC) | 0.2 | $423k | 6.5k | 65.47 | |
| General Electric Company | 0.2 | $414k | 24k | 17.57 | |
| Biogen Idec (BIIB) | 0.2 | $396k | 1.2k | 316.98 | |
| Acuity Brands (AYI) | 0.2 | $403k | 2.3k | 176.21 | |
| Twilio Inc cl a (TWLO) | 0.2 | $397k | 17k | 23.59 | |
| Delphi Technologies | 0.2 | $368k | 7.0k | 52.41 | |
| V.F. Corporation (VFC) | 0.2 | $327k | 4.4k | 74.02 | |
| Under Armour (UAA) | 0.2 | $327k | 23k | 14.39 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.2 | $332k | 5.6k | 59.07 | |
| Editas Medicine (EDIT) | 0.2 | $336k | 16k | 20.54 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $288k | 8.1k | 35.56 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $298k | 4.2k | 70.15 | |
| Intellia Therapeutics (NTLA) | 0.1 | $294k | 15k | 19.23 | |
| iShares S&P Global Utilities Sector (JXI) | 0.1 | $273k | 5.5k | 49.59 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $252k | 6.4k | 39.55 | |
| Home Depot (HD) | 0.1 | $227k | 1.2k | 189.64 | |
| At&t (T) | 0.1 | $239k | 6.2k | 38.86 | |
| Monster Beverage Corp (MNST) | 0.1 | $223k | 3.5k | 63.32 | |
| McDonald's Corporation (MCD) | 0.1 | $189k | 1.1k | 171.82 | |
| CVS Caremark Corporation (CVS) | 0.1 | $188k | 2.6k | 72.43 | |
| Becton, Dickinson and (BDX) | 0.1 | $187k | 874.00 | 213.96 | |
| Scripps Networks Interactive | 0.1 | $163k | 1.9k | 85.16 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $157k | 1.7k | 93.84 | |
| Yelp Inc cl a (YELP) | 0.1 | $163k | 3.9k | 41.98 | |
| Ameriprise Financial (AMP) | 0.1 | $136k | 800.00 | 170.00 | |
| Visa (V) | 0.1 | $132k | 1.2k | 114.19 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $138k | 2.3k | 60.55 | |
| Mobileiron | 0.1 | $140k | 36k | 3.91 | |
| Time Warner | 0.1 | $113k | 1.2k | 91.80 | |
| MasterCard Incorporated (MA) | 0.1 | $125k | 825.00 | 151.52 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $116k | 688.00 | 168.60 | |
| Consolidated Edison (ED) | 0.0 | $85k | 1.0k | 85.00 | |
| WGL Holdings | 0.0 | $86k | 1.0k | 86.00 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $84k | 3.5k | 23.68 | |
| Crown Castle Intl (CCI) | 0.0 | $86k | 772.00 | 111.40 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $63k | 776.00 | 81.19 | |
| Xcel Energy (XEL) | 0.0 | $58k | 1.2k | 48.86 | |
| Applied Materials (AMAT) | 0.0 | $66k | 1.3k | 50.85 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $66k | 541.00 | 122.00 | |
| A10 Networks (ATEN) | 0.0 | $51k | 6.7k | 7.65 | |
| Under Armour Inc Cl C (UA) | 0.0 | $58k | 4.5k | 12.93 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $51k | 151.00 | 337.75 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $41k | 800.00 | 51.25 | |
| Deere & Company (DE) | 0.0 | $36k | 227.00 | 160.00 | |
| Gilead Sciences (GILD) | 0.0 | $43k | 600.00 | 71.67 | |
| Dynex Capital | 0.0 | $47k | 6.5k | 7.23 | |
| Intuit (INTU) | 0.0 | $37k | 235.00 | 157.45 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $37k | 357.00 | 103.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $41k | 406.00 | 100.99 | |
| Smith & Wesson Holding Corpora | 0.0 | $29k | 2.2k | 12.95 | |
| PNC Financial Services (PNC) | 0.0 | $24k | 165.00 | 145.45 | |
| Norfolk Southern (NSC) | 0.0 | $10k | 68.00 | 147.06 | |
| Cardinal Health (CAH) | 0.0 | $18k | 296.00 | 60.81 | |
| Cerner Corporation | 0.0 | $11k | 158.00 | 69.62 | |
| Pepsi (PEP) | 0.0 | $18k | 146.00 | 123.29 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $13k | 200.00 | 65.00 | |
| PG&E Corporation (PCG) | 0.0 | $27k | 600.00 | 45.00 | |
| Activision Blizzard | 0.0 | $25k | 400.00 | 62.50 | |
| 8x8 (EGHT) | 0.0 | $21k | 1.5k | 14.38 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $20k | 131.00 | 152.67 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $20k | 335.00 | 59.70 | |
| Alibaba Group Holding (BABA) | 0.0 | $10k | 57.00 | 175.44 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.0 | $17k | 293.00 | 58.02 | |
| Starwood Property Trust (STWD) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Principal Financial (PFG) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Procter & Gamble Company (PG) | 0.0 | $9.0k | 97.00 | 92.78 | |
| Target Corporation (TGT) | 0.0 | $7.0k | 107.00 | 65.42 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $7.6k | 67.00 | 113.21 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $5.0k | 91.00 | 54.95 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $8.0k | 158.00 | 50.63 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $2.7k | 48.00 | 55.56 | |
| Qorvo (QRVO) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Advansix (ASIX) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Adomani | 0.0 | $0 | 25.00 | 0.00 |