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 (BLK) | 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 (APTV) | 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 (NKTR) | 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 |