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 | 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 | 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 | 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 (XYZ) | 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 | 0.1 | $216k | 9.1k | 23.64 |