Slow Capital as of March 31, 2019
Portfolio Holdings for Slow Capital
Slow Capital holds 160 positions in its portfolio as reported in the March 2019 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 | $9.7M | 88k | 111.19 | |
| Apple (AAPL) | 3.2 | $8.0M | 42k | 189.94 | |
| Amazon (AMZN) | 3.0 | $7.4M | 4.2k | 1780.83 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 2.3 | $5.8M | 98k | 59.59 | |
| Netflix (NFLX) | 1.7 | $4.3M | 12k | 356.58 | |
| Costco Wholesale Corporation (COST) | 1.6 | $4.0M | 16k | 242.17 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.9M | 33k | 117.94 | |
| Kezar Life Sciences | 1.4 | $3.6M | 206k | 17.74 | |
| Cisco Systems (CSCO) | 1.4 | $3.6M | 67k | 53.99 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $3.6M | 3.1k | 1173.36 | |
| Honeywell International (HON) | 1.4 | $3.4M | 21k | 158.91 | |
| iShares S&P Global Technology Sect. (IXN) | 1.3 | $3.2M | 19k | 171.08 | |
| BlackRock | 1.2 | $3.2M | 7.4k | 427.43 | |
| Broadcom (AVGO) | 1.2 | $3.1M | 10k | 300.70 | |
| Nike (NKE) | 1.2 | $3.0M | 36k | 84.20 | |
| Fortinet (FTNT) | 1.2 | $3.0M | 36k | 83.97 | |
| Sherwin-Williams Company (SHW) | 1.2 | $3.0M | 6.9k | 430.69 | |
| Intuitive Surgical (ISRG) | 1.2 | $3.0M | 5.2k | 570.52 | |
| Estee Lauder Companies (EL) | 1.2 | $2.9M | 18k | 165.57 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.8M | 2.4k | 1176.69 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.1 | $2.8M | 26k | 106.00 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.7M | 15k | 179.58 | |
| Lowe's Companies (LOW) | 1.1 | $2.8M | 25k | 109.46 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.7M | 14k | 200.87 | |
| Travelers Companies (TRV) | 1.1 | $2.7M | 20k | 137.16 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.6M | 19k | 139.77 | |
| 3M Company (MMM) | 1.0 | $2.6M | 13k | 207.81 | |
| Amgen (AMGN) | 1.0 | $2.6M | 14k | 190.02 | |
| Illumina (ILMN) | 1.0 | $2.6M | 8.3k | 310.65 | |
| Pfizer (PFE) | 1.0 | $2.6M | 61k | 42.47 | |
| Paypal Holdings (PYPL) | 1.0 | $2.6M | 25k | 103.83 | |
| TJX Companies (TJX) | 1.0 | $2.5M | 48k | 53.20 | |
| Intel Corporation (INTC) | 0.9 | $2.4M | 44k | 53.70 | |
| Verizon Communications (VZ) | 0.9 | $2.4M | 40k | 59.12 | |
| Ross Stores (ROST) | 0.9 | $2.4M | 25k | 93.09 | |
| Walt Disney Company (DIS) | 0.9 | $2.3M | 21k | 111.04 | |
| Coca-Cola Company (KO) | 0.9 | $2.2M | 47k | 46.87 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.9 | $2.2M | 20k | 113.19 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.2M | 8.0k | 273.72 | |
| Tesla Motors (TSLA) | 0.9 | $2.2M | 7.8k | 279.79 | |
| Blackstone | 0.9 | $2.2M | 62k | 34.97 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.8 | $2.1M | 9.8k | 219.09 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.1M | 21k | 97.53 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.0M | 12k | 167.20 | |
| salesforce (CRM) | 0.8 | $2.0M | 13k | 158.33 | |
| Caterpillar (CAT) | 0.8 | $2.0M | 15k | 135.48 | |
| International Business Machines (IBM) | 0.8 | $2.0M | 14k | 141.14 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $2.0M | 16k | 126.42 | |
| Qiagen Nv | 0.8 | $2.0M | 48k | 40.69 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.8 | $1.9M | 36k | 53.77 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $1.9M | 18k | 106.34 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.8M | 18k | 101.21 | |
| Illinois Tool Works (ITW) | 0.7 | $1.9M | 13k | 143.51 | |
| Invesco Emerging Markets S etf (PCY) | 0.7 | $1.9M | 67k | 28.00 | |
| Delphi Automotive Inc international | 0.7 | $1.8M | 23k | 79.51 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.7 | $1.8M | 30k | 61.10 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.8M | 17k | 106.07 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $1.8M | 20k | 86.48 | |
| iShares S&P Global Industrials Sec (EXI) | 0.7 | $1.8M | 20k | 88.96 | |
| Apollo Global Management 'a' | 0.7 | $1.8M | 62k | 28.25 | |
| Mongodb Inc. Class A (MDB) | 0.7 | $1.8M | 12k | 147.07 | |
| Carlyle Group | 0.7 | $1.7M | 94k | 18.28 | |
| NetApp (NTAP) | 0.7 | $1.7M | 24k | 69.33 | |
| BorgWarner (BWA) | 0.7 | $1.7M | 44k | 38.41 | |
| iShares S&P Global Consumer Staple (KXI) | 0.7 | $1.7M | 33k | 51.69 | |
| Dominion Resources (D) | 0.7 | $1.7M | 22k | 76.66 | |
| SPDR Barclays Capital High Yield B | 0.7 | $1.7M | 46k | 35.98 | |
| Schwab Strategic Tr 0 (SCHP) | 0.6 | $1.6M | 29k | 54.99 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.6M | 5.5k | 284.54 | |
| MercadoLibre (MELI) | 0.6 | $1.5M | 2.9k | 507.61 | |
| iShares S&P Global Financials Sect. (IXG) | 0.6 | $1.4M | 23k | 61.49 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.6 | $1.4M | 27k | 51.86 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 17k | 80.82 | |
| Public Storage (PSA) | 0.5 | $1.3M | 6.1k | 217.83 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.3M | 5.0k | 266.45 | |
| Micron Technology (MU) | 0.5 | $1.3M | 32k | 41.32 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.3M | 49k | 26.34 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 10k | 123.21 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.2M | 11k | 109.09 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.2M | 17k | 74.35 | |
| J P Morgan Exchange Traded F dcplnd hg yld (BBHY) | 0.5 | $1.2M | 25k | 50.39 | |
| Prologis (PLD) | 0.5 | $1.2M | 17k | 71.94 | |
| Twilio Inc cl a (TWLO) | 0.5 | $1.2M | 9.3k | 129.20 | |
| Under Armour (UAA) | 0.4 | $1.1M | 51k | 21.13 | |
| FedEx Corporation (FDX) | 0.4 | $1.0M | 5.7k | 181.38 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $1.0M | 9.3k | 110.08 | |
| Akamai Technologies (AKAM) | 0.4 | $999k | 14k | 71.70 | |
| Nextera Energy (NEE) | 0.4 | $1.0M | 5.2k | 193.40 | |
| Cognex Corporation (CGNX) | 0.4 | $945k | 19k | 50.87 | |
| Oracle Corporation (ORCL) | 0.4 | $924k | 17k | 53.70 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $927k | 5.2k | 178.37 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $938k | 14k | 67.59 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $909k | 2.2k | 410.75 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $903k | 8.5k | 106.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $886k | 7.8k | 113.11 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $859k | 24k | 36.54 | |
| American Tower Reit (AMT) | 0.3 | $866k | 4.4k | 196.95 | |
| Align Technology (ALGN) | 0.3 | $839k | 3.0k | 284.41 | |
| Facebook Inc cl a (META) | 0.3 | $836k | 5.0k | 166.70 | |
| Clorox Company (CLX) | 0.3 | $814k | 5.1k | 160.36 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $772k | 7.8k | 98.90 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $768k | 15k | 50.19 | |
| stock | 0.3 | $778k | 6.2k | 124.68 | |
| Equinix (EQIX) | 0.3 | $777k | 1.7k | 453.33 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.3 | $761k | 20k | 38.87 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $744k | 6.0k | 123.12 | |
| Cogent Communications (CCOI) | 0.3 | $720k | 13k | 54.22 | |
| Chubb (CB) | 0.3 | $735k | 5.2k | 140.05 | |
| Americold Rlty Tr (COLD) | 0.3 | $734k | 24k | 30.50 | |
| United Parcel Service (UPS) | 0.3 | $716k | 6.4k | 111.70 | |
| Iron Mountain (IRM) | 0.3 | $685k | 19k | 35.44 | |
| Universal Display Corporation (OLED) | 0.3 | $648k | 4.2k | 152.76 | |
| Square Inc cl a (XYZ) | 0.3 | $664k | 8.9k | 74.89 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $635k | 7.1k | 88.84 | |
| Mettler-Toledo International (MTD) | 0.2 | $637k | 881.00 | 723.04 | |
| Accenture (ACN) | 0.2 | $641k | 3.6k | 176.15 | |
| Albemarle Corporation (ALB) | 0.2 | $610k | 7.4k | 81.95 | |
| Insulet Corporation (PODD) | 0.2 | $584k | 6.1k | 95.02 | |
| Cerner Corporation | 0.2 | $562k | 9.8k | 57.21 | |
| Nektar Therapeutics | 0.2 | $548k | 16k | 33.58 | |
| Analog Devices (ADI) | 0.2 | $540k | 5.1k | 105.26 | |
| Xilinx | 0.2 | $528k | 4.2k | 126.68 | |
| WABCO Holdings | 0.2 | $519k | 3.9k | 131.86 | |
| Workday Inc cl a (WDAY) | 0.2 | $522k | 2.7k | 192.69 | |
| Cree | 0.2 | $512k | 8.9k | 57.22 | |
| Proto Labs (PRLB) | 0.2 | $496k | 4.7k | 105.13 | |
| Anaplan | 0.2 | $492k | 13k | 39.39 | |
| Cme (CME) | 0.2 | $467k | 2.8k | 164.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $478k | 6.0k | 79.56 | |
| Crispr Therapeutics (CRSP) | 0.2 | $482k | 14k | 35.74 | |
| First Solar (FSLR) | 0.2 | $456k | 8.6k | 52.80 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $448k | 3.2k | 141.24 | |
| Array BioPharma | 0.2 | $430k | 18k | 24.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $432k | 2.3k | 189.56 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $424k | 19k | 22.68 | |
| Toro Company (TTC) | 0.2 | $397k | 5.8k | 68.84 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $392k | 15k | 25.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $395k | 9.3k | 42.49 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $412k | 2.0k | 206.00 | |
| iShares S&P Global Utilities Sector (JXI) | 0.2 | $406k | 7.5k | 54.03 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $413k | 9.3k | 44.45 | |
| Hubspot (HUBS) | 0.2 | $395k | 2.4k | 166.04 | |
| V.F. Corporation (VFC) | 0.1 | $371k | 4.3k | 86.91 | |
| Home Depot (HD) | 0.1 | $353k | 1.8k | 192.16 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $363k | 5.7k | 64.18 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $361k | 12k | 31.32 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $343k | 6.2k | 55.34 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $356k | 8.3k | 43.06 | |
| Health Care SPDR (XLV) | 0.1 | $333k | 3.6k | 91.76 | |
| Acuity Brands (AYI) | 0.1 | $327k | 2.7k | 119.87 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $333k | 5.9k | 56.24 | |
| Epizyme | 0.1 | $317k | 26k | 12.40 | |
| Solaredge Technologies (SEDG) | 0.1 | $318k | 8.4k | 37.66 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.1 | $334k | 6.2k | 54.27 | |
| Wisdomtree Tr us multifactor (USMF) | 0.1 | $307k | 11k | 28.99 | |
| McDonald's Corporation (MCD) | 0.1 | $265k | 1.4k | 190.10 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $277k | 8.2k | 33.69 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $261k | 1.5k | 172.28 | |
| Procter & Gamble Company (PG) | 0.1 | $232k | 2.2k | 103.99 | |
| Biogen Idec (BIIB) | 0.1 | $208k | 881.00 | 236.10 |