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