Slow Capital as of June 30, 2018
Portfolio Holdings for Slow Capital
Slow Capital holds 137 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.2 | $6.3M | 34k | 185.11 | |
Amazon (AMZN) | 3.1 | $6.0M | 3.6k | 1699.75 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.8 | $5.6M | 51k | 109.05 | |
Netflix (NFLX) | 2.3 | $4.5M | 12k | 391.44 | |
Costco Wholesale Corporation (COST) | 1.7 | $3.3M | 16k | 208.98 | |
iShares S&P Global Technology Sect. (IXN) | 1.7 | $3.3M | 20k | 164.49 | |
Microsoft Corporation (MSFT) | 1.7 | $3.3M | 33k | 98.61 | |
BlackRock (BLK) | 1.6 | $3.1M | 6.3k | 499.05 | |
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) | 1.5 | $3.0M | 61k | 49.49 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $3.0M | 2.7k | 1115.60 | |
Cisco Systems (CSCO) | 1.5 | $3.0M | 69k | 43.03 | |
Nike (NKE) | 1.4 | $2.9M | 36k | 79.68 | |
Honeywell International (HON) | 1.4 | $2.8M | 20k | 144.03 | |
Sherwin-Williams Company (SHW) | 1.4 | $2.8M | 6.9k | 407.64 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 1.4 | $2.8M | 47k | 58.53 | |
iShares S&P Global Consumer Dis Sec (RXI) | 1.4 | $2.7M | 24k | 114.85 | |
iShares S&P MidCap 400 Growth (IJK) | 1.3 | $2.6M | 12k | 224.79 | |
Berkshire Hathaway (BRK.B) | 1.3 | $2.5M | 13k | 186.67 | |
Estee Lauder Companies (EL) | 1.3 | $2.5M | 17k | 142.69 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.4M | 2.1k | 1128.97 | |
Amgen (AMGN) | 1.2 | $2.3M | 13k | 184.60 | |
TJX Companies (TJX) | 1.1 | $2.3M | 24k | 95.18 | |
Intuitive Surgical (ISRG) | 1.1 | $2.2M | 4.7k | 478.46 | |
Walt Disney Company (DIS) | 1.1 | $2.2M | 21k | 104.82 | |
Lowe's Companies (LOW) | 1.1 | $2.2M | 23k | 95.55 | |
Pfizer (PFE) | 1.1 | $2.2M | 60k | 36.28 | |
Fortinet (FTNT) | 1.1 | $2.2M | 35k | 62.44 | |
Ross Stores (ROST) | 1.1 | $2.1M | 25k | 84.73 | |
Paypal Holdings (PYPL) | 1.1 | $2.1M | 25k | 83.26 | |
Travelers Companies (TRV) | 1.1 | $2.1M | 17k | 122.32 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.1 | $2.1M | 17k | 119.99 | |
Illumina (ILMN) | 1.0 | $2.1M | 7.4k | 279.31 | |
Tesla Motors (TSLA) | 1.0 | $2.0M | 6.0k | 343.03 | |
Johnson & Johnson (JNJ) | 1.0 | $2.0M | 17k | 121.35 | |
3M Company (MMM) | 1.0 | $2.0M | 10k | 196.71 | |
Delphi Automotive Inc international (APTV) | 1.0 | $2.0M | 22k | 91.65 | |
Intel Corporation (INTC) | 1.0 | $1.9M | 39k | 49.70 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.9 | $1.9M | 36k | 52.32 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.9 | $1.8M | 33k | 56.43 | |
iShares S&P Global Consumer Staple (KXI) | 0.9 | $1.8M | 38k | 49.01 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.8M | 17k | 104.19 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $1.8M | 16k | 112.90 | |
Coca-Cola Company (KO) | 0.9 | $1.8M | 41k | 43.85 | |
Union Pacific Corporation (UNP) | 0.9 | $1.8M | 12k | 141.67 | |
Verizon Communications (VZ) | 0.9 | $1.7M | 35k | 50.31 | |
Caterpillar (CAT) | 0.9 | $1.7M | 12k | 135.64 | |
salesforce (CRM) | 0.9 | $1.7M | 12k | 136.40 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $1.7M | 20k | 85.10 | |
iShares S&P Global Financials Sect. (IXG) | 0.9 | $1.7M | 27k | 64.09 | |
Apollo Global Management 'a' | 0.9 | $1.7M | 53k | 31.87 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $1.7M | 45k | 37.72 | |
iShares S&P Global Industrials Sec (EXI) | 0.8 | $1.6M | 19k | 87.89 | |
Carlyle Group | 0.8 | $1.6M | 76k | 21.30 | |
Blackstone | 0.8 | $1.6M | 49k | 32.18 | |
NVIDIA Corporation (NVDA) | 0.8 | $1.6M | 6.7k | 236.88 | |
Thermo Fisher Scientific (TMO) | 0.8 | $1.6M | 7.7k | 207.08 | |
Illinois Tool Works (ITW) | 0.8 | $1.6M | 11k | 138.55 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $1.6M | 15k | 106.78 | |
NetApp (NTAP) | 0.8 | $1.5M | 20k | 78.51 | |
Texas Instruments Incorporated (TXN) | 0.8 | $1.5M | 14k | 110.27 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.8 | $1.5M | 14k | 105.02 | |
Schwab Strategic Tr 0 (SCHP) | 0.7 | $1.4M | 26k | 54.91 | |
SPDR Barclays Capital High Yield B | 0.7 | $1.4M | 40k | 35.47 | |
Weyerhaeuser Company (WY) | 0.7 | $1.4M | 38k | 36.45 | |
International Business Machines (IBM) | 0.7 | $1.3M | 9.6k | 139.68 | |
FedEx Corporation (FDX) | 0.7 | $1.3M | 5.8k | 227.08 | |
Dominion Resources (D) | 0.7 | $1.3M | 20k | 68.20 | |
Colgate-Palmolive Company (CL) | 0.7 | $1.3M | 20k | 64.79 | |
Chevron Corporation (CVX) | 0.6 | $1.3M | 10k | 126.41 | |
Qualcomm (QCOM) | 0.6 | $1.3M | 23k | 56.14 | |
Prologis (PLD) | 0.6 | $1.3M | 19k | 65.68 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $1.2M | 12k | 102.50 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 14k | 82.74 | |
BorgWarner (BWA) | 0.6 | $1.1M | 26k | 43.17 | |
Wal-Mart Stores (WMT) | 0.6 | $1.1M | 13k | 85.66 | |
Under Armour (UAA) | 0.6 | $1.1M | 48k | 22.48 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $958k | 12k | 78.18 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $930k | 4.9k | 189.02 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.5 | $930k | 25k | 38.00 | |
Align Technology (ALGN) | 0.5 | $901k | 2.6k | 342.20 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.5 | $915k | 18k | 50.62 | |
Facebook Inc cl a (META) | 0.5 | $901k | 4.6k | 194.22 | |
PriceSmart (PSMT) | 0.4 | $865k | 9.6k | 90.45 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $863k | 13k | 65.01 | |
Invesco Emerging Markets S etf (PCY) | 0.4 | $798k | 30k | 26.53 | |
SPDR DJ Wilshire REIT (RWR) | 0.4 | $774k | 8.2k | 93.93 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $778k | 16k | 49.72 | |
Accenture (ACN) | 0.4 | $745k | 4.6k | 163.52 | |
MercadoLibre (MELI) | 0.4 | $752k | 2.5k | 299.12 | |
Cognex Corporation (CGNX) | 0.4 | $746k | 17k | 44.61 | |
Akamai Technologies (AKAM) | 0.4 | $711k | 9.7k | 73.23 | |
Starbucks Corporation (SBUX) | 0.4 | $702k | 14k | 48.82 | |
Oracle Corporation (ORCL) | 0.4 | $704k | 16k | 44.07 | |
Cogent Communications (CCOI) | 0.3 | $692k | 13k | 53.38 | |
Twilio Inc cl a (TWLO) | 0.3 | $663k | 12k | 55.98 | |
United Parcel Service (UPS) | 0.3 | $652k | 6.1k | 106.17 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $660k | 6.2k | 106.26 | |
iShares S&P Global Energy Sector (IXC) | 0.3 | $657k | 18k | 37.39 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $623k | 1.8k | 344.77 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $604k | 14k | 42.21 | |
Clorox Company (CLX) | 0.3 | $593k | 4.4k | 135.17 | |
Nektar Therapeutics (NKTR) | 0.3 | $562k | 12k | 48.82 | |
American Tower Reit (AMT) | 0.3 | $550k | 3.8k | 144.24 | |
Proto Labs (PRLB) | 0.3 | $549k | 4.6k | 118.86 | |
stock | 0.3 | $556k | 5.6k | 99.07 | |
Equinix (EQIX) | 0.3 | $543k | 1.3k | 429.59 | |
Albemarle Corporation (ALB) | 0.3 | $523k | 5.5k | 94.25 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $536k | 2.8k | 192.94 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $484k | 5.1k | 94.13 | |
Cerner Corporation | 0.2 | $502k | 8.4k | 59.75 | |
WABCO Holdings | 0.2 | $502k | 4.3k | 116.91 | |
Cme (CME) | 0.2 | $467k | 2.8k | 163.92 | |
Nextera Energy (NEE) | 0.2 | $475k | 2.8k | 167.02 | |
Mongodb Inc. Class A (MDB) | 0.2 | $469k | 9.4k | 49.66 | |
Insulet Corporation (PODD) | 0.2 | $446k | 5.2k | 85.60 | |
Mettler-Toledo International (MTD) | 0.2 | $426k | 737.00 | 578.02 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $429k | 18k | 24.33 | |
Editas Medicine (EDIT) | 0.2 | $438k | 12k | 35.83 | |
Biogen Idec (BIIB) | 0.2 | $403k | 1.4k | 290.56 | |
First Solar (FSLR) | 0.2 | $399k | 7.6k | 52.65 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.2 | $388k | 5.8k | 67.22 | |
iShares S&P Global Utilities Sector (JXI) | 0.2 | $375k | 7.7k | 48.99 | |
V.F. Corporation (VFC) | 0.2 | $360k | 4.4k | 81.41 | |
Schwab International Equity ETF (SCHF) | 0.2 | $352k | 11k | 33.04 | |
Solaredge Technologies (SEDG) | 0.2 | $357k | 7.5k | 47.87 | |
Toro Company (TTC) | 0.2 | $336k | 5.6k | 60.28 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $338k | 8.1k | 41.84 | |
Mazor Robotics Ltd. equities | 0.2 | $334k | 6.0k | 55.56 | |
Intellia Therapeutics (NTLA) | 0.2 | $315k | 12k | 27.39 | |
General Electric Company | 0.1 | $271k | 20k | 13.61 | |
Acuity Brands (AYI) | 0.1 | $280k | 2.4k | 115.85 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $286k | 5.2k | 54.86 | |
Delphi Technologies | 0.1 | $272k | 6.0k | 45.38 | |
GlaxoSmithKline | 0.1 | $248k | 6.2k | 40.31 | |
iShares S&P Global Telecommunicat. (IXP) | 0.1 | $242k | 4.5k | 54.19 | |
Wells Fargo & Company (WFC) | 0.1 | $212k | 3.8k | 55.47 | |
Home Depot (HD) | 0.1 | $205k | 1.0k | 195.42 |