Slow Capital as of Sept. 30, 2018
Portfolio Holdings for Slow Capital
Slow Capital holds 145 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $7.8M | 35k | 225.73 | |
| Amazon (AMZN) | 3.3 | $7.4M | 3.7k | 2003.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.2 | $7.1M | 66k | 107.93 | |
| Netflix (NFLX) | 1.9 | $4.2M | 11k | 374.12 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.9M | 34k | 114.37 | |
| Costco Wholesale Corporation (COST) | 1.7 | $3.8M | 16k | 234.87 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 1.7 | $3.8M | 66k | 57.98 | |
| iShares S&P Global Technology Sect. (IXN) | 1.6 | $3.6M | 21k | 175.11 | |
| Honeywell International (HON) | 1.5 | $3.4M | 20k | 166.40 | |
| Cisco Systems (CSCO) | 1.5 | $3.3M | 68k | 48.65 | |
| Sherwin-Williams Company (SHW) | 1.4 | $3.2M | 7.0k | 455.15 | |
| Fortinet (FTNT) | 1.4 | $3.2M | 35k | 92.28 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $3.2M | 2.7k | 1193.43 | |
| Nike (NKE) | 1.4 | $3.1M | 37k | 84.71 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $3.0M | 14k | 214.14 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 1.3 | $2.9M | 24k | 120.13 | |
| BlackRock | 1.3 | $2.9M | 6.1k | 471.36 | |
| TJX Companies (TJX) | 1.2 | $2.8M | 25k | 112.02 | |
| Illumina (ILMN) | 1.2 | $2.8M | 7.5k | 367.11 | |
| Intuitive Surgical (ISRG) | 1.2 | $2.7M | 4.8k | 573.98 | |
| Lowe's Companies (LOW) | 1.2 | $2.7M | 24k | 114.83 | |
| Amgen (AMGN) | 1.2 | $2.7M | 13k | 207.29 | |
| Pfizer (PFE) | 1.2 | $2.7M | 61k | 44.07 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.6M | 2.2k | 1207.26 | |
| Estee Lauder Companies (EL) | 1.2 | $2.6M | 18k | 145.33 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.1 | $2.6M | 11k | 232.90 | |
| Walt Disney Company (DIS) | 1.1 | $2.5M | 22k | 116.92 | |
| Ross Stores (ROST) | 1.1 | $2.5M | 25k | 99.11 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.3M | 17k | 138.18 | |
| Paypal Holdings (PYPL) | 1.0 | $2.3M | 26k | 87.83 | |
| 3M Company (MMM) | 1.0 | $2.3M | 11k | 210.69 | |
| Travelers Companies (TRV) | 1.0 | $2.3M | 17k | 129.71 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.9 | $2.1M | 34k | 62.97 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.1M | 13k | 162.85 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.9 | $2.1M | 20k | 104.72 | |
| salesforce (CRM) | 0.9 | $2.1M | 13k | 159.03 | |
| Caterpillar (CAT) | 0.9 | $2.0M | 13k | 152.49 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.0M | 18k | 112.86 | |
| Coca-Cola Company (KO) | 0.9 | $2.0M | 43k | 46.19 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.9 | $2.0M | 17k | 119.07 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.9M | 6.9k | 281.09 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.0M | 8.0k | 244.13 | |
| iShares S&P Global Consumer Staple (KXI) | 0.9 | $1.9M | 39k | 50.25 | |
| Verizon Communications (VZ) | 0.9 | $1.9M | 36k | 53.40 | |
| Intel Corporation (INTC) | 0.8 | $1.9M | 40k | 47.28 | |
| Broadcom (AVGO) | 0.8 | $1.9M | 7.6k | 246.76 | |
| Blackstone | 0.8 | $1.9M | 49k | 38.08 | |
| iShares S&P Global Industrials Sec (EXI) | 0.8 | $1.9M | 20k | 93.68 | |
| Delphi Automotive Inc international | 0.8 | $1.9M | 22k | 83.91 | |
| Apollo Global Management 'a' | 0.8 | $1.8M | 53k | 34.54 | |
| NetApp (NTAP) | 0.8 | $1.8M | 21k | 85.89 | |
| J P Morgan Exchange Traded F dcplnd hg yld (BBHY) | 0.8 | $1.8M | 36k | 49.75 | |
| Invesco Emerging Markets S etf (PCY) | 0.8 | $1.8M | 66k | 26.98 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.8 | $1.7M | 34k | 51.79 | |
| Qualcomm (QCOM) | 0.8 | $1.7M | 24k | 72.02 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $1.7M | 20k | 86.42 | |
| Carlyle Group | 0.8 | $1.7M | 76k | 22.55 | |
| Illinois Tool Works (ITW) | 0.8 | $1.7M | 12k | 141.15 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.7M | 15k | 110.62 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $1.6M | 44k | 37.14 | |
| iShares S&P Global Financials Sect. (IXG) | 0.7 | $1.6M | 24k | 65.85 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.5M | 14k | 107.32 | |
| International Business Machines (IBM) | 0.7 | $1.5M | 10k | 151.21 | |
| Tesla Motors (TSLA) | 0.7 | $1.5M | 5.7k | 264.75 | |
| Dominion Resources (D) | 0.6 | $1.4M | 20k | 70.29 | |
| FedEx Corporation (FDX) | 0.6 | $1.4M | 5.9k | 240.82 | |
| SPDR Barclays Capital High Yield B | 0.6 | $1.4M | 39k | 36.05 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.4M | 21k | 66.93 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.4M | 4.6k | 292.79 | |
| Schwab Strategic Tr 0 (SCHP) | 0.6 | $1.3M | 24k | 53.96 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.3M | 13k | 93.90 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 10k | 122.30 | |
| Prologis (PLD) | 0.6 | $1.3M | 19k | 67.76 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 14k | 84.99 | |
| BorgWarner (BWA) | 0.5 | $1.2M | 28k | 42.79 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.2M | 37k | 32.27 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $1.2M | 11k | 101.16 | |
| Under Armour (UAA) | 0.5 | $1.1M | 51k | 21.22 | |
| Align Technology (ALGN) | 0.5 | $1.0M | 2.7k | 391.27 | |
| Twilio Inc cl a (TWLO) | 0.5 | $1.1M | 12k | 86.27 | |
| Cognex Corporation (CGNX) | 0.4 | $963k | 17k | 55.83 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $974k | 4.8k | 201.70 | |
| Micron Technology (MU) | 0.4 | $911k | 20k | 45.23 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $916k | 18k | 50.26 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.4 | $914k | 24k | 38.67 | |
| Starbucks Corporation (SBUX) | 0.4 | $894k | 16k | 56.83 | |
| Oracle Corporation (ORCL) | 0.4 | $875k | 17k | 51.54 | |
| MercadoLibre (MELI) | 0.4 | $883k | 2.6k | 340.40 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $877k | 13k | 69.55 | |
| Accenture (ACN) | 0.4 | $804k | 4.7k | 170.12 | |
| PriceSmart (PSMT) | 0.4 | $819k | 10k | 80.94 | |
| Facebook Inc cl a (META) | 0.4 | $815k | 5.0k | 164.55 | |
| United Parcel Service (UPS) | 0.3 | $783k | 6.7k | 116.74 | |
| Mongodb Inc. Class A (MDB) | 0.3 | $794k | 9.7k | 81.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $754k | 1.9k | 403.86 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $754k | 8.1k | 93.19 | |
| Proto Labs (PRLB) | 0.3 | $768k | 4.7k | 161.79 | |
| Akamai Technologies (AKAM) | 0.3 | $732k | 10k | 73.20 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $749k | 9.6k | 77.98 | |
| Cogent Communications (CCOI) | 0.3 | $747k | 13k | 55.83 | |
| Nektar Therapeutics | 0.3 | $730k | 12k | 60.94 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.3 | $739k | 20k | 37.00 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $716k | 14k | 49.59 | |
| stock | 0.3 | $696k | 5.8k | 120.88 | |
| Clorox Company (CLX) | 0.3 | $677k | 4.5k | 150.41 | |
| iShares S&P Global Energy Sector (IXC) | 0.3 | $650k | 17k | 37.72 | |
| Chubb (CB) | 0.3 | $630k | 4.7k | 133.70 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $615k | 5.8k | 105.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $600k | 3.0k | 201.41 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $603k | 2.9k | 209.52 | |
| American Tower Reit (AMT) | 0.3 | $610k | 4.2k | 145.17 | |
| Cerner Corporation | 0.3 | $587k | 9.1k | 64.43 | |
| Albemarle Corporation (ALB) | 0.3 | $576k | 5.8k | 99.76 | |
| Insulet Corporation (PODD) | 0.3 | $583k | 5.5k | 106.00 | |
| Equinix (EQIX) | 0.3 | $573k | 1.3k | 433.11 | |
| WABCO Holdings | 0.2 | $539k | 4.6k | 118.05 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $521k | 5.4k | 97.06 | |
| Nextera Energy (NEE) | 0.2 | $513k | 3.1k | 167.59 | |
| Biogen Idec (BIIB) | 0.2 | $514k | 1.5k | 353.51 | |
| Cme (CME) | 0.2 | $498k | 2.9k | 170.08 | |
| Mettler-Toledo International (MTD) | 0.2 | $485k | 797.00 | 608.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $486k | 12k | 41.00 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $425k | 18k | 23.76 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $436k | 4.0k | 107.76 | |
| V.F. Corporation (VFC) | 0.2 | $399k | 4.3k | 93.46 | |
| Acuity Brands (AYI) | 0.2 | $410k | 2.6k | 157.33 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $410k | 15k | 27.58 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $401k | 6.9k | 57.77 | |
| Editas Medicine (EDIT) | 0.2 | $401k | 13k | 31.85 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.2 | $393k | 5.8k | 67.24 | |
| iShares S&P Global Utilities Sector (JXI) | 0.2 | $380k | 7.7k | 49.22 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $377k | 9.0k | 41.75 | |
| First Solar (FSLR) | 0.2 | $364k | 7.5k | 48.40 | |
| Health Care SPDR (XLV) | 0.1 | $345k | 3.6k | 95.07 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $326k | 9.7k | 33.56 | |
| Intellia Therapeutics (NTLA) | 0.1 | $341k | 12k | 28.58 | |
| Toro Company (TTC) | 0.1 | $316k | 5.3k | 60.01 | |
| Mazor Robotics Ltd. equities | 0.1 | $308k | 5.3k | 58.32 | |
| Universal Display Corporation (OLED) | 0.1 | $296k | 2.5k | 117.88 | |
| Cree | 0.1 | $269k | 7.1k | 37.82 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $263k | 4.6k | 57.80 | |
| Solaredge Technologies (SEDG) | 0.1 | $262k | 7.0k | 37.60 | |
| Home Depot (HD) | 0.1 | $220k | 1.1k | 206.96 | |
| GlaxoSmithKline | 0.1 | $231k | 5.8k | 40.17 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $232k | 4.0k | 57.83 |
