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 (KZR) | 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 (BLK) | 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 (APTV) | 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 (SQ) | 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 (NKTR) | 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 |