Slow Capital as of Dec. 31, 2018
Portfolio Holdings for Slow Capital
Slow Capital holds 141 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.9 | $8.0M | 74k | 109.04 | |
Amazon (AMZN) | 3.5 | $7.3M | 4.8k | 1501.96 | |
Apple (AAPL) | 2.9 | $6.0M | 38k | 157.73 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 2.5 | $5.1M | 87k | 58.45 | |
Microsoft Corporation (MSFT) | 1.6 | $3.4M | 33k | 101.57 | |
Costco Wholesale Corporation (COST) | 1.6 | $3.4M | 17k | 203.71 | |
Netflix (NFLX) | 1.6 | $3.3M | 12k | 267.65 | |
iShares S&P Global Technology Sect. (IXN) | 1.5 | $3.1M | 22k | 144.05 | |
Cisco Systems (CSCO) | 1.4 | $3.0M | 69k | 43.33 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $2.9M | 2.8k | 1035.63 | |
Berkshire Hathaway (BRK.B) | 1.4 | $2.9M | 14k | 204.20 | |
BlackRock (BLK) | 1.4 | $2.8M | 7.2k | 392.87 | |
Nike (NKE) | 1.4 | $2.8M | 38k | 74.13 | |
Honeywell International (HON) | 1.3 | $2.8M | 21k | 132.11 | |
Sherwin-Williams Company (SHW) | 1.3 | $2.7M | 6.9k | 393.47 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.3 | $2.7M | 25k | 105.40 | |
Amgen (AMGN) | 1.3 | $2.6M | 14k | 194.69 | |
Pfizer (PFE) | 1.2 | $2.6M | 60k | 43.66 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.5M | 2.4k | 1044.96 | |
iShares S&P Global Consumer Dis Sec (RXI) | 1.2 | $2.5M | 24k | 100.88 | |
3M Company (MMM) | 1.2 | $2.5M | 13k | 190.52 | |
Fortinet (FTNT) | 1.2 | $2.4M | 35k | 70.43 | |
Johnson & Johnson (JNJ) | 1.2 | $2.4M | 19k | 129.06 | |
Travelers Companies (TRV) | 1.2 | $2.4M | 20k | 119.77 | |
Intuitive Surgical (ISRG) | 1.2 | $2.4M | 5.0k | 478.93 | |
Coca-Cola Company (KO) | 1.1 | $2.4M | 50k | 47.34 | |
Lowe's Companies (LOW) | 1.1 | $2.4M | 26k | 92.36 | |
Illumina (ILMN) | 1.1 | $2.3M | 7.8k | 299.87 | |
Walt Disney Company (DIS) | 1.1 | $2.3M | 21k | 109.65 | |
Broadcom (AVGO) | 1.1 | $2.3M | 9.1k | 254.33 | |
Verizon Communications (VZ) | 1.1 | $2.3M | 41k | 56.21 | |
Paypal Holdings (PYPL) | 1.1 | $2.3M | 27k | 84.09 | |
Estee Lauder Companies (EL) | 1.1 | $2.3M | 17k | 130.12 | |
Tesla Motors (TSLA) | 1.1 | $2.2M | 6.5k | 332.87 | |
Ross Stores (ROST) | 1.0 | $2.2M | 26k | 83.22 | |
iShares S&P MidCap 400 Growth (IJK) | 1.0 | $2.2M | 11k | 191.27 | |
TJX Companies (TJX) | 1.0 | $2.1M | 48k | 44.74 | |
Intel Corporation (INTC) | 1.0 | $2.0M | 43k | 46.93 | |
Blackstone | 0.9 | $2.0M | 66k | 29.80 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $1.9M | 56k | 34.22 | |
Caterpillar (CAT) | 0.9 | $1.9M | 15k | 127.05 | |
Thermo Fisher Scientific (TMO) | 0.9 | $1.8M | 8.0k | 223.79 | |
salesforce (CRM) | 0.8 | $1.8M | 13k | 136.96 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.8 | $1.8M | 31k | 56.64 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.8 | $1.8M | 33k | 52.94 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.8M | 18k | 97.65 | |
Wal-Mart Stores (WMT) | 0.8 | $1.7M | 18k | 93.15 | |
Union Pacific Corporation (UNP) | 0.8 | $1.7M | 12k | 138.25 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $1.7M | 21k | 81.12 | |
iShares S&P Global Consumer Staple (KXI) | 0.8 | $1.7M | 37k | 45.98 | |
Invesco Emerging Markets S etf (PCY) | 0.8 | $1.7M | 64k | 26.43 | |
Qualcomm (QCOM) | 0.8 | $1.7M | 30k | 56.92 | |
Illinois Tool Works (ITW) | 0.8 | $1.7M | 13k | 126.66 | |
iShares S&P Global Industrials Sec (EXI) | 0.8 | $1.6M | 21k | 77.93 | |
Apollo Global Management 'a' | 0.8 | $1.6M | 65k | 24.54 | |
BorgWarner (BWA) | 0.8 | $1.6M | 45k | 34.74 | |
Dominion Resources (D) | 0.8 | $1.6M | 22k | 71.45 | |
SPDR Barclays Capital High Yield B | 0.8 | $1.6M | 46k | 33.59 | |
NVIDIA Corporation (NVDA) | 0.7 | $1.5M | 11k | 133.49 | |
Delphi Automotive Inc international (APTV) | 0.7 | $1.5M | 25k | 61.58 | |
Carlyle Group | 0.7 | $1.5M | 95k | 15.75 | |
International Business Machines (IBM) | 0.7 | $1.4M | 13k | 113.70 | |
Texas Instruments Incorporated (TXN) | 0.7 | $1.4M | 15k | 94.53 | |
Schwab Strategic Tr 0 (SCHP) | 0.7 | $1.4M | 27k | 53.26 | |
NetApp (NTAP) | 0.7 | $1.4M | 23k | 59.67 | |
iShares S&P Global Financials Sect. (IXG) | 0.7 | $1.4M | 24k | 56.86 | |
Public Storage (PSA) | 0.6 | $1.2M | 6.2k | 202.40 | |
iShares S&P 500 Index (IVV) | 0.6 | $1.2M | 4.7k | 251.65 | |
Chevron Corporation (CVX) | 0.5 | $1.1M | 10k | 108.77 | |
Starbucks Corporation (SBUX) | 0.5 | $1.1M | 18k | 64.42 | |
Prologis (PLD) | 0.5 | $1.1M | 19k | 58.70 | |
Twilio Inc cl a (TWLO) | 0.5 | $1.1M | 12k | 89.29 | |
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) | 0.5 | $1.1M | 23k | 47.63 | |
FedEx Corporation (FDX) | 0.5 | $1.1M | 6.7k | 161.36 | |
Weyerhaeuser Company (WY) | 0.5 | $1.1M | 50k | 21.85 | |
Facebook Inc cl a (META) | 0.5 | $1.1M | 8.3k | 131.06 | |
Exxon Mobil Corporation (XOM) | 0.5 | $990k | 15k | 68.21 | |
Under Armour (UAA) | 0.5 | $964k | 55k | 17.67 | |
Micron Technology (MU) | 0.5 | $926k | 29k | 31.72 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $931k | 9.0k | 103.93 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.5 | $929k | 18k | 50.61 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $922k | 8.8k | 104.23 | |
Oracle Corporation (ORCL) | 0.4 | $821k | 18k | 45.17 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $811k | 2.2k | 373.56 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $817k | 6.7k | 121.38 | |
Mongodb Inc. Class A (MDB) | 0.4 | $820k | 9.8k | 83.72 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $782k | 4.8k | 161.40 | |
Clorox Company (CLX) | 0.4 | $763k | 5.0k | 154.11 | |
MercadoLibre (MELI) | 0.4 | $767k | 2.6k | 292.75 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $769k | 13k | 59.71 | |
Cognex Corporation (CGNX) | 0.4 | $751k | 19k | 38.65 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $741k | 6.8k | 109.47 | |
Accenture (ACN) | 0.3 | $725k | 5.1k | 141.08 | |
American Tower Reit (AMT) | 0.3 | $725k | 4.6k | 158.26 | |
Akamai Technologies (AKAM) | 0.3 | $705k | 12k | 61.08 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $713k | 14k | 49.94 | |
SPDR DJ Wilshire REIT (RWR) | 0.3 | $687k | 8.0k | 86.04 | |
stock | 0.3 | $676k | 6.4k | 104.89 | |
Chubb (CB) | 0.3 | $674k | 5.2k | 129.12 | |
United Parcel Service (UPS) | 0.3 | $646k | 6.6k | 97.55 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.3 | $636k | 18k | 34.49 | |
Americold Rlty Tr (COLD) | 0.3 | $651k | 26k | 25.54 | |
Cogent Communications (CCOI) | 0.3 | $616k | 14k | 45.23 | |
Align Technology (ALGN) | 0.3 | $632k | 3.0k | 209.48 | |
Iron Mountain (IRM) | 0.3 | $624k | 19k | 32.40 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $594k | 7.0k | 85.12 | |
Equinix (EQIX) | 0.3 | $601k | 1.7k | 352.70 | |
Cme (CME) | 0.3 | $588k | 3.1k | 187.98 | |
Nextera Energy (NEE) | 0.3 | $580k | 3.3k | 173.86 | |
Nektar Therapeutics (NKTR) | 0.3 | $541k | 17k | 32.88 | |
Albemarle Corporation (ALB) | 0.3 | $550k | 7.1k | 77.08 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $549k | 5.2k | 106.58 | |
Proto Labs (PRLB) | 0.3 | $544k | 4.8k | 112.84 | |
Mettler-Toledo International (MTD) | 0.2 | $516k | 912.00 | 565.79 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $514k | 6.5k | 78.53 | |
Cerner Corporation | 0.2 | $499k | 9.5k | 52.39 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $495k | 3.0k | 166.16 | |
Biogen Idec (BIIB) | 0.2 | $487k | 1.6k | 300.80 | |
Insulet Corporation (PODD) | 0.2 | $482k | 6.1k | 79.28 | |
Square Inc cl a (SQ) | 0.2 | $454k | 8.1k | 56.08 | |
WABCO Holdings | 0.2 | $385k | 3.6k | 107.33 | |
Universal Display Corporation (OLED) | 0.2 | $388k | 4.1k | 93.61 | |
Cree | 0.2 | $374k | 8.7k | 42.83 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $382k | 18k | 21.24 | |
iShares S&P Global Utilities Sector (JXI) | 0.2 | $383k | 7.8k | 49.10 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $370k | 9.6k | 38.51 | |
Financial Select Sector SPDR (XLF) | 0.2 | $354k | 15k | 23.81 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $356k | 7.4k | 47.96 | |
Toro Company (TTC) | 0.2 | $332k | 6.0k | 55.80 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.2 | $342k | 6.0k | 57.41 | |
Editas Medicine (EDIT) | 0.2 | $325k | 14k | 22.72 | |
Health Care SPDR (XLV) | 0.1 | $314k | 3.6k | 86.53 | |
V.F. Corporation (VFC) | 0.1 | $305k | 4.3k | 71.45 | |
Acuity Brands (AYI) | 0.1 | $311k | 2.7k | 114.97 | |
iShares S&P Global Energy Sector (IXC) | 0.1 | $308k | 11k | 29.39 | |
Schwab International Equity ETF (SCHF) | 0.1 | $314k | 11k | 28.35 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $301k | 7.9k | 38.12 | |
Intellia Therapeutics (NTLA) | 0.1 | $289k | 21k | 13.65 | |
Solaredge Technologies (SEDG) | 0.1 | $277k | 7.9k | 35.05 | |
First Solar (FSLR) | 0.1 | $239k | 5.6k | 42.39 | |
Kezar Life Sciences (KZR) | 0.1 | $216k | 9.1k | 23.64 |