Slow Capital as of March 31, 2018
Portfolio Holdings for Slow Capital
Slow Capital holds 206 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mulesoft Inc cl a | 4.3 | $9.7M | 221k | 43.96 | |
Apple (AAPL) | 3.1 | $6.8M | 41k | 167.78 | |
Amazon (AMZN) | 2.8 | $6.2M | 4.3k | 1447.16 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.1 | $4.7M | 43k | 108.93 | |
Netflix (NFLX) | 1.8 | $4.1M | 14k | 295.40 | |
Analog Devices (ADI) | 1.8 | $4.0M | 44k | 91.12 | |
BlackRock (BLK) | 1.6 | $3.6M | 6.6k | 541.82 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $3.4M | 3.3k | 1032.05 | |
iShares S&P Global Technology Sect. (IXN) | 1.5 | $3.3M | 21k | 158.31 | |
Microsoft Corporation (MSFT) | 1.4 | $3.1M | 35k | 91.28 | |
Costco Wholesale Corporation (COST) | 1.4 | $3.1M | 17k | 188.47 | |
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) | 1.4 | $3.0M | 61k | 49.96 | |
Cisco Systems (CSCO) | 1.3 | $3.0M | 69k | 42.88 | |
Honeywell International (HON) | 1.3 | $3.0M | 21k | 144.55 | |
Facebook Inc cl a (META) | 1.3 | $2.9M | 18k | 159.79 | |
Berkshire Hathaway (BRK.B) | 1.3 | $2.9M | 15k | 199.50 | |
Sherwin-Williams Company (SHW) | 1.2 | $2.7M | 7.0k | 392.04 | |
Estee Lauder Companies (EL) | 1.2 | $2.7M | 18k | 149.69 | |
iShares S&P Global Consumer Dis Sec (RXI) | 1.2 | $2.7M | 24k | 111.48 | |
Nike (NKE) | 1.1 | $2.5M | 37k | 66.64 | |
Paypal Holdings (PYPL) | 1.1 | $2.5M | 32k | 75.90 | |
Intuitive Surgical (ISRG) | 1.1 | $2.4M | 5.9k | 412.96 | |
iShares S&P MidCap 400 Growth (IJK) | 1.1 | $2.4M | 11k | 218.29 | |
Travelers Companies (TRV) | 1.1 | $2.4M | 17k | 138.88 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.1 | $2.4M | 20k | 120.59 | |
3M Company (MMM) | 1.1 | $2.3M | 11k | 219.58 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 1.0 | $2.2M | 38k | 58.41 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.2M | 2.1k | 1037.06 | |
Pfizer (PFE) | 1.0 | $2.2M | 61k | 35.50 | |
Walt Disney Company (DIS) | 1.0 | $2.2M | 22k | 100.45 | |
NVIDIA Corporation (NVDA) | 1.0 | $2.2M | 9.3k | 231.56 | |
Johnson & Johnson (JNJ) | 1.0 | $2.1M | 17k | 128.13 | |
Broad | 1.0 | $2.1M | 9.1k | 235.56 | |
Illumina (ILMN) | 0.9 | $2.1M | 9.0k | 236.52 | |
Intel Corporation (INTC) | 0.9 | $2.1M | 40k | 52.07 | |
Fortinet (FTNT) | 0.9 | $2.1M | 39k | 53.57 | |
Ross Stores (ROST) | 0.9 | $2.0M | 26k | 77.82 | |
Lowe's Companies (LOW) | 0.9 | $2.1M | 23k | 87.75 | |
TJX Companies (TJX) | 0.9 | $2.0M | 25k | 81.55 | |
PowerShares Emerging Markets Sovere | 0.9 | $2.0M | 72k | 28.17 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.9 | $2.0M | 35k | 57.97 | |
Tesla Motors (TSLA) | 0.9 | $1.9M | 7.2k | 266.13 | |
iShares S&P Global Consumer Staple (KXI) | 0.9 | $1.9M | 19k | 100.34 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.9M | 17k | 109.96 | |
Delphi Automotive Inc international (APTV) | 0.8 | $1.9M | 22k | 84.97 | |
Caterpillar (CAT) | 0.8 | $1.8M | 13k | 147.42 | |
Coca-Cola Company (KO) | 0.8 | $1.8M | 41k | 43.81 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $1.8M | 16k | 113.03 | |
iShares S&P Global Financials Sect. (IXG) | 0.8 | $1.8M | 26k | 69.20 | |
iShares S&P Global Industrials Sec (EXI) | 0.8 | $1.7M | 19k | 91.42 | |
Colgate-Palmolive Company (CL) | 0.8 | $1.7M | 24k | 71.69 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $1.7M | 20k | 85.62 | |
Illinois Tool Works (ITW) | 0.8 | $1.7M | 11k | 157.46 | |
Nektar Therapeutics (NKTR) | 0.8 | $1.7M | 16k | 106.25 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $1.7M | 15k | 112.80 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $1.7M | 44k | 37.55 | |
Carlyle Group | 0.8 | $1.7M | 78k | 21.36 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.7 | $1.7M | 15k | 111.31 | |
Blackstone | 0.7 | $1.6M | 49k | 31.94 | |
Apollo Global Management 'a' | 0.7 | $1.6M | 53k | 29.61 | |
Union Pacific Corporation (UNP) | 0.7 | $1.5M | 12k | 134.45 | |
Verizon Communications (VZ) | 0.7 | $1.5M | 32k | 47.84 | |
Amgen (AMGN) | 0.7 | $1.5M | 8.9k | 170.53 | |
International Business Machines (IBM) | 0.7 | $1.5M | 9.7k | 153.38 | |
FedEx Corporation (FDX) | 0.7 | $1.5M | 6.1k | 241.77 | |
Thermo Fisher Scientific (TMO) | 0.7 | $1.5M | 7.1k | 206.57 | |
Texas Instruments Incorporated (TXN) | 0.6 | $1.4M | 14k | 103.87 | |
SPDR Barclays Capital High Yield B | 0.6 | $1.4M | 40k | 35.85 | |
Schwab Strategic Tr 0 (SCHP) | 0.6 | $1.4M | 25k | 54.88 | |
Weyerhaeuser Company (WY) | 0.6 | $1.3M | 38k | 35.01 | |
salesforce (CRM) | 0.6 | $1.3M | 12k | 116.36 | |
Dominion Resources (D) | 0.6 | $1.3M | 20k | 67.41 | |
BorgWarner (BWA) | 0.6 | $1.3M | 26k | 50.22 | |
Chevron Corporation (CVX) | 0.6 | $1.3M | 11k | 114.02 | |
Qualcomm (QCOM) | 0.6 | $1.2M | 22k | 55.41 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $1.2M | 12k | 103.24 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.5 | $1.2M | 12k | 104.93 | |
Prologis (PLD) | 0.5 | $1.2M | 19k | 63.01 | |
MercadoLibre (MELI) | 0.5 | $1.2M | 3.2k | 356.57 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 14k | 74.57 | |
Cognex Corporation (CGNX) | 0.5 | $1.1M | 21k | 51.97 | |
PriceSmart (PSMT) | 0.5 | $1.0M | 12k | 83.55 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $979k | 18k | 54.95 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $949k | 12k | 78.49 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $967k | 19k | 50.63 | |
Starbucks Corporation (SBUX) | 0.4 | $925k | 16k | 57.74 | |
Under Armour (UAA) | 0.4 | $938k | 57k | 16.35 | |
Akamai Technologies (AKAM) | 0.4 | $923k | 13k | 70.98 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.4 | $911k | 23k | 38.94 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $899k | 14k | 63.11 | |
Wal-Mart Stores (WMT) | 0.4 | $873k | 9.7k | 89.71 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $825k | 4.7k | 173.80 | |
Oracle Corporation (ORCL) | 0.4 | $807k | 18k | 45.89 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $807k | 7.5k | 107.29 | |
Accenture (ACN) | 0.3 | $787k | 5.1k | 153.64 | |
Proto Labs (PRLB) | 0.3 | $780k | 6.6k | 117.61 | |
stock | 0.3 | $777k | 7.9k | 98.34 | |
Cogent Communications (CCOI) | 0.3 | $762k | 18k | 43.42 | |
Align Technology (ALGN) | 0.3 | $761k | 3.0k | 250.74 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $728k | 2.1k | 344.29 | |
Equinix (EQIX) | 0.3 | $689k | 1.6k | 418.52 | |
United Parcel Service (UPS) | 0.3 | $665k | 6.4k | 104.58 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $678k | 14k | 47.00 | |
Chubb (CB) | 0.3 | $675k | 4.9k | 137.61 | |
Twilio Inc cl a (TWLO) | 0.3 | $664k | 17k | 38.20 | |
Clorox Company (CLX) | 0.3 | $653k | 4.9k | 133.23 | |
Albemarle Corporation (ALB) | 0.3 | $657k | 7.1k | 93.00 | |
WABCO Holdings | 0.3 | $619k | 4.6k | 133.63 | |
American Tower Reit (AMT) | 0.3 | $627k | 4.3k | 145.55 | |
First Solar (FSLR) | 0.3 | $594k | 8.4k | 70.96 | |
iShares S&P Global Energy Sector (IXC) | 0.3 | $594k | 18k | 33.97 | |
Editas Medicine (EDIT) | 0.2 | $551k | 17k | 33.14 | |
Nextera Energy (NEE) | 0.2 | $529k | 3.2k | 163.54 | |
Solaredge Technologies (SEDG) | 0.2 | $526k | 10k | 52.59 | |
Cme (CME) | 0.2 | $511k | 3.2k | 161.53 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $523k | 6.5k | 80.96 | |
GlaxoSmithKline | 0.2 | $513k | 13k | 39.92 | |
SPDR DJ Wilshire REIT (RWR) | 0.2 | $513k | 6.0k | 86.18 | |
Mettler-Toledo International (MTD) | 0.2 | $492k | 856.00 | 574.88 | |
Insulet Corporation (PODD) | 0.2 | $473k | 5.5k | 86.35 | |
Mazor Robotics Ltd. equities | 0.2 | $470k | 7.7k | 61.36 | |
Biogen Idec (BIIB) | 0.2 | $411k | 1.5k | 274.41 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.2 | $405k | 6.0k | 67.66 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $408k | 7.7k | 52.85 | |
Toro Company (TTC) | 0.2 | $387k | 6.2k | 62.46 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $374k | 15k | 24.25 | |
iShares S&P Global Utilities Sector (JXI) | 0.2 | $382k | 7.8k | 49.13 | |
Schwab International Equity ETF (SCHF) | 0.2 | $376k | 11k | 33.69 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $368k | 9.6k | 38.27 | |
Acuity Brands (AYI) | 0.2 | $363k | 2.6k | 138.82 | |
Delphi Technologies | 0.2 | $347k | 7.3k | 47.70 | |
V.F. Corporation (VFC) | 0.1 | $327k | 4.4k | 74.02 | |
Wells Fargo & Company (WFC) | 0.1 | $332k | 6.3k | 52.30 | |
McKesson Corporation (MCK) | 0.1 | $335k | 2.4k | 141.39 | |
Intellia Therapeutics (NTLA) | 0.1 | $339k | 16k | 21.08 | |
General Electric Company | 0.1 | $318k | 23k | 13.61 | |
iShares S&P Global Telecommunicat. (IXP) | 0.1 | $248k | 4.3k | 57.24 | |
Home Depot (HD) | 0.1 | $212k | 1.2k | 178.60 | |
Cerner Corporation | 0.1 | $213k | 3.7k | 58.04 | |
Schlumberger (SLB) | 0.1 | $219k | 3.4k | 65.45 | |
iShares S&P 500 Index (IVV) | 0.1 | $188k | 708.00 | 265.54 | |
MasterCard Incorporated (MA) | 0.1 | $145k | 825.00 | 175.76 | |
CVS Caremark Corporation (CVS) | 0.1 | $161k | 2.6k | 62.40 | |
Yelp Inc cl a (YELP) | 0.1 | $146k | 3.5k | 41.65 | |
Monster Beverage Corp (MNST) | 0.1 | $149k | 2.6k | 57.13 | |
McDonald's Corporation (MCD) | 0.1 | $141k | 900.00 | 156.67 | |
Visa (V) | 0.1 | $137k | 1.1k | 119.86 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $130k | 1.1k | 117.43 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $129k | 1.1k | 121.55 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $125k | 4.4k | 28.70 | |
Time Warner | 0.1 | $116k | 1.2k | 94.23 | |
Ameriprise Financial (AMP) | 0.1 | $118k | 800.00 | 147.50 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $104k | 578.00 | 179.93 | |
J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.1 | $108k | 1.8k | 60.65 | |
J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.1 | $101k | 1.4k | 71.17 | |
Deere & Company (DE) | 0.0 | $96k | 612.00 | 157.53 | |
WGL Holdings | 0.0 | $84k | 1.0k | 84.00 | |
Consolidated Edison (ED) | 0.0 | $78k | 1.0k | 78.00 | |
Applied Materials (AMAT) | 0.0 | $72k | 1.3k | 55.47 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $61k | 884.00 | 69.00 | |
Crown Castle Intl (CCI) | 0.0 | $63k | 572.00 | 110.14 | |
Under Armour Inc Cl C (UA) | 0.0 | $65k | 4.5k | 14.55 | |
Charles Schwab Corporation (SCHW) | 0.0 | $42k | 800.00 | 52.50 | |
Gilead Sciences (GILD) | 0.0 | $45k | 600.00 | 75.00 | |
Xcel Energy (XEL) | 0.0 | $54k | 1.2k | 45.49 | |
Intuit (INTU) | 0.0 | $41k | 235.00 | 174.47 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $38k | 357.00 | 106.44 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $55k | 450.00 | 122.22 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $42k | 277.00 | 152.94 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $42k | 412.00 | 101.94 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $51k | 830.00 | 61.40 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $47k | 151.00 | 311.26 | |
PNC Financial Services (PNC) | 0.0 | $25k | 165.00 | 151.52 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $17k | 65.00 | 261.54 | |
Becton, Dickinson and (BDX) | 0.0 | $16k | 75.00 | 213.33 | |
Marsh & McLennan Companies (MMC) | 0.0 | $16k | 191.00 | 83.77 | |
Pepsi (PEP) | 0.0 | $16k | 146.00 | 109.59 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $13k | 200.00 | 65.00 | |
PG&E Corporation (PCG) | 0.0 | $26k | 600.00 | 43.33 | |
Discovery Communications | 0.0 | $29k | 1.5k | 19.59 | |
Activision Blizzard | 0.0 | $27k | 400.00 | 67.50 | |
Abb (ABBNY) | 0.0 | $12k | 478.00 | 25.32 | |
8x8 (EGHT) | 0.0 | $27k | 1.5k | 18.49 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $32k | 377.00 | 84.75 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $13k | 225.00 | 57.78 | |
Jpm Em Local Currency Bond Etf | 0.0 | $16k | 807.00 | 19.83 | |
Smith & Wesson Holding Corpora | 0.0 | $23k | 2.2k | 10.27 | |
Principal Financial (PFG) | 0.0 | $6.0k | 100.00 | 60.00 | |
International Flavors & Fragrances (IFF) | 0.0 | $5.0k | 38.00 | 131.58 | |
Target Corporation (TGT) | 0.0 | $7.0k | 107.00 | 65.42 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.0k | 30.00 | 66.67 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $2.0k | 20.00 | 100.00 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $999.630000 | 87.00 | 11.49 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $3.0k | 200.00 | 15.00 | |
Energy Recovery (ERII) | 0.0 | $999.750000 | 129.00 | 7.75 | |
Boardwalk Pipeline Partners | 0.0 | $0 | 20.00 | 0.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $2.0k | 18.00 | 111.11 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $6.0k | 53.00 | 113.21 | |
Vanguard REIT ETF (VNQ) | 0.0 | $3.6k | 54.00 | 66.67 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $7.0k | 106.00 | 66.04 | |
inv grd crp bd (CORP) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $3.6k | 77.00 | 46.15 | |
Alibaba Group Holding (BABA) | 0.0 | $10k | 57.00 | 175.44 | |
Qorvo (QRVO) | 0.0 | $5.0k | 77.00 | 64.94 | |
Advansix (ASIX) | 0.0 | $0 | 14.00 | 0.00 | |
Adomani | 0.0 | $0 | 25.00 | 0.00 |