Slow Capital as of June 30, 2019
Portfolio Holdings for Slow Capital
Slow Capital holds 166 positions in its portfolio as reported in the June 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 | $9.3M | 83k | 113.09 | |
| Apple (AAPL) | 3.3 | $8.0M | 40k | 197.91 | |
| Amazon (AMZN) | 3.2 | $7.8M | 4.1k | 1893.75 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 2.5 | $6.2M | 102k | 60.64 | |
| Netflix (NFLX) | 1.8 | $4.4M | 12k | 367.31 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.3M | 32k | 133.96 | |
| Costco Wholesale Corporation (COST) | 1.7 | $4.2M | 16k | 264.23 | |
| Honeywell International (HON) | 1.5 | $3.7M | 21k | 174.58 | |
| BlackRock (BLK) | 1.5 | $3.6M | 7.7k | 469.24 | |
| Cisco Systems (CSCO) | 1.4 | $3.5M | 64k | 54.73 | |
| iShares S&P Global Technology Sect. (IXN) | 1.3 | $3.2M | 18k | 179.55 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $3.2M | 2.9k | 1081.03 | |
| Estee Lauder Companies (EL) | 1.3 | $3.1M | 17k | 183.10 | |
| Sherwin-Williams Company (SHW) | 1.2 | $3.0M | 6.5k | 458.28 | |
| Travelers Companies (TRV) | 1.2 | $2.9M | 20k | 149.51 | |
| Illumina (ILMN) | 1.2 | $2.9M | 8.0k | 368.13 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.2 | $2.9M | 28k | 106.56 | |
| Broadcom (AVGO) | 1.2 | $2.9M | 10k | 287.85 | |
| Nike (NKE) | 1.2 | $2.9M | 35k | 83.95 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.9M | 14k | 213.18 | |
| Walt Disney Company (DIS) | 1.2 | $2.8M | 20k | 139.64 | |
| Intuitive Surgical (ISRG) | 1.1 | $2.7M | 5.2k | 524.48 | |
| Fortinet (FTNT) | 1.1 | $2.7M | 35k | 76.83 | |
| Pfizer (PFE) | 1.1 | $2.6M | 61k | 43.32 | |
| TJX Companies (TJX) | 1.1 | $2.6M | 50k | 52.87 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.6M | 2.4k | 1082.99 | |
| Amgen (AMGN) | 1.1 | $2.5M | 14k | 184.29 | |
| Paypal Holdings (PYPL) | 1.1 | $2.5M | 22k | 114.45 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.5M | 15k | 164.25 | |
| Ross Stores (ROST) | 1.0 | $2.5M | 26k | 99.12 | |
| Invesco Bulletshares 2019 Corp | 1.0 | $2.5M | 118k | 21.39 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.5M | 18k | 139.31 | |
| Lowe's Companies (LOW) | 1.0 | $2.4M | 24k | 100.93 | |
| Verizon Communications (VZ) | 1.0 | $2.4M | 43k | 57.14 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.3M | 7.9k | 293.72 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.3M | 21k | 110.47 | |
| Invesco Emerging Markets S etf (PCY) | 0.9 | $2.2M | 77k | 29.03 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.9 | $2.2M | 19k | 118.53 | |
| Coca-Cola Company (KO) | 0.9 | $2.1M | 41k | 50.93 | |
| Apollo Global Management 'a' | 0.8 | $2.1M | 60k | 34.29 | |
| Caterpillar (CAT) | 0.8 | $2.0M | 15k | 136.25 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.0M | 12k | 169.12 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.0M | 18k | 114.78 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.8 | $2.0M | 9.0k | 226.30 | |
| Carlyle Group | 0.8 | $2.0M | 90k | 22.61 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.8 | $2.0M | 37k | 54.96 | |
| Qiagen Nv | 0.8 | $2.0M | 48k | 40.54 | |
| International Business Machines (IBM) | 0.8 | $1.9M | 14k | 137.89 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.9M | 6.5k | 294.78 | |
| Schwab Strategic Tr 0 (SCHP) | 0.8 | $1.9M | 34k | 56.32 | |
| Delphi Automotive Inc international (APTV) | 0.8 | $1.8M | 23k | 80.85 | |
| 3M Company (MMM) | 0.8 | $1.8M | 10k | 173.35 | |
| Illinois Tool Works (ITW) | 0.7 | $1.8M | 12k | 150.82 | |
| iShares S&P Global Industrials Sec (EXI) | 0.7 | $1.8M | 20k | 91.57 | |
| Dominion Resources (D) | 0.7 | $1.7M | 22k | 77.30 | |
| MercadoLibre (MELI) | 0.7 | $1.7M | 2.7k | 611.85 | |
| Tesla Motors (TSLA) | 0.7 | $1.7M | 7.4k | 223.41 | |
| Mongodb Inc. Class A (MDB) | 0.7 | $1.6M | 11k | 152.05 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.7 | $1.6M | 26k | 61.72 | |
| iShares S&P Global Consumer Staple (KXI) | 0.7 | $1.6M | 30k | 52.63 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.6M | 5.3k | 294.72 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.6 | $1.5M | 29k | 52.98 | |
| Public Storage (PSA) | 0.6 | $1.4M | 5.9k | 238.22 | |
| iShares S&P Global Financials Sect. (IXG) | 0.6 | $1.4M | 22k | 64.07 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.4M | 17k | 83.84 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $1.4M | 16k | 87.21 | |
| BorgWarner (BWA) | 0.6 | $1.4M | 33k | 41.99 | |
| salesforce (CRM) | 0.6 | $1.3M | 8.8k | 151.74 | |
| Prologis (PLD) | 0.5 | $1.3M | 16k | 80.10 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $1.2M | 9.4k | 132.84 | |
| J P Morgan Exchange Traded F dcplnd hg yld (BBHY) | 0.5 | $1.2M | 24k | 51.13 | |
| Under Armour (UAA) | 0.5 | $1.2M | 48k | 25.34 | |
| Twilio Inc cl a (TWLO) | 0.5 | $1.1M | 8.2k | 136.29 | |
| Nextera Energy (NEE) | 0.4 | $1.1M | 5.2k | 204.92 | |
| Akamai Technologies (AKAM) | 0.4 | $1.0M | 13k | 80.18 | |
| Oracle Corporation (ORCL) | 0.4 | $991k | 17k | 56.94 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $1.0M | 8.8k | 113.26 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $994k | 14k | 70.21 | |
| Intel Corporation (INTC) | 0.4 | $979k | 21k | 47.85 | |
| FedEx Corporation (FDX) | 0.4 | $957k | 5.8k | 164.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $943k | 7.6k | 124.32 | |
| Facebook Inc cl a (META) | 0.4 | $946k | 4.9k | 193.10 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $912k | 8.3k | 110.03 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $911k | 7.9k | 115.48 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $902k | 8.1k | 111.81 | |
| American Tower Reit (AMT) | 0.4 | $897k | 4.4k | 204.37 | |
| Pgx etf (PGX) | 0.4 | $885k | 61k | 14.63 | |
| Array BioPharma | 0.3 | $843k | 18k | 46.32 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $845k | 4.6k | 182.39 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.3 | $837k | 22k | 38.04 | |
| Universal Display Corporation (OLED) | 0.3 | $817k | 4.3k | 188.12 | |
| Clorox Company (CLX) | 0.3 | $795k | 5.2k | 153.00 | |
| Align Technology (ALGN) | 0.3 | $798k | 2.9k | 273.57 | |
| Cognex Corporation (CGNX) | 0.3 | $808k | 17k | 47.99 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $796k | 22k | 36.87 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $792k | 16k | 50.58 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $773k | 7.8k | 98.74 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $766k | 6.1k | 125.76 | |
| Chubb (CB) | 0.3 | $778k | 5.3k | 147.29 | |
| Americold Rlty Tr (COLD) | 0.3 | $780k | 24k | 32.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $756k | 4.1k | 183.45 | |
| Equinix (EQIX) | 0.3 | $761k | 1.5k | 504.64 | |
| Cerner Corporation | 0.3 | $715k | 9.8k | 73.25 | |
| Mettler-Toledo International (MTD) | 0.3 | $726k | 864.00 | 840.28 | |
| Insulet Corporation (PODD) | 0.3 | $730k | 6.1k | 119.30 | |
| stock | 0.3 | $736k | 5.9k | 125.70 | |
| Accenture (ACN) | 0.3 | $674k | 3.6k | 184.81 | |
| NetApp (NTAP) | 0.3 | $657k | 11k | 61.67 | |
| Cogent Communications (CCOI) | 0.3 | $647k | 11k | 59.34 | |
| United Parcel Service (UPS) | 0.3 | $618k | 6.0k | 103.33 | |
| Micron Technology (MU) | 0.3 | $633k | 16k | 38.57 | |
| Crispr Therapeutics (CRSP) | 0.3 | $623k | 13k | 47.07 | |
| Anaplan | 0.3 | $632k | 13k | 50.51 | |
| Analog Devices (ADI) | 0.2 | $608k | 5.4k | 112.93 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $600k | 3.3k | 179.16 | |
| Workday Inc cl a (WDAY) | 0.2 | $583k | 2.8k | 205.64 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.2 | $575k | 5.3k | 108.86 | |
| Cme (CME) | 0.2 | $554k | 2.9k | 194.25 | |
| First Solar (FSLR) | 0.2 | $566k | 8.6k | 65.62 | |
| Iron Mountain (IRM) | 0.2 | $562k | 18k | 31.28 | |
| Square Inc cl a (SQ) | 0.2 | $563k | 7.8k | 72.47 | |
| Proto Labs (PRLB) | 0.2 | $528k | 4.6k | 115.94 | |
| Okta Inc cl a (OKTA) | 0.2 | $536k | 4.3k | 123.53 | |
| Cree | 0.2 | $503k | 8.9k | 56.21 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $487k | 6.1k | 80.46 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $488k | 4.4k | 111.36 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $488k | 5.2k | 94.56 | |
| Fidelity msci rl est etf (FREL) | 0.2 | $492k | 19k | 26.15 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $464k | 5.4k | 85.62 | |
| Xilinx | 0.2 | $450k | 3.8k | 117.83 | |
| Autodesk (ADSK) | 0.2 | $434k | 2.7k | 162.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $443k | 2.3k | 194.38 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $446k | 3.1k | 146.18 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $431k | 2.0k | 215.50 | |
| Hubspot (HUBS) | 0.2 | $425k | 2.5k | 170.41 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $421k | 15k | 27.61 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $402k | 9.1k | 44.41 | |
| Home Depot (HD) | 0.2 | $390k | 1.9k | 207.78 | |
| Toro Company (TTC) | 0.2 | $376k | 5.6k | 66.83 | |
| Acuity Brands (AYI) | 0.2 | $399k | 2.9k | 137.87 | |
| Nektar Therapeutics (NKTR) | 0.2 | $394k | 11k | 35.58 | |
| Albemarle Corporation (ALB) | 0.2 | $391k | 5.6k | 70.45 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $386k | 17k | 22.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $356k | 8.4k | 42.49 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $361k | 5.5k | 65.19 | |
| iShares S&P Global Utilities Sector (JXI) | 0.1 | $369k | 6.8k | 54.59 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $357k | 6.5k | 55.08 | |
| Health Care SPDR (XLV) | 0.1 | $336k | 3.6k | 92.59 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $347k | 11k | 32.09 | |
| At&t (T) | 0.1 | $325k | 9.7k | 33.51 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $309k | 2.7k | 116.43 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $324k | 5.7k | 57.20 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $327k | 5.7k | 57.06 | |
| Wisdomtree Tr us multifactor (USMF) | 0.1 | $322k | 11k | 30.10 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.1 | $281k | 5.0k | 55.69 | |
| McDonald's Corporation (MCD) | 0.1 | $277k | 1.3k | 207.80 | |
| Biogen Idec (BIIB) | 0.1 | $269k | 1.2k | 233.51 | |
| Epizyme | 0.1 | $269k | 21k | 12.56 | |
| Innovator Etfs Tr s&p 500 ultra (UAPR) | 0.1 | $267k | 10k | 25.61 | |
| Procter & Gamble Company (PG) | 0.1 | $254k | 2.3k | 109.62 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $232k | 2.7k | 87.25 | |
| Solaredge Technologies (SEDG) | 0.1 | $234k | 3.7k | 62.42 | |
| Pepsi (PEP) | 0.1 | $206k | 1.6k | 131.38 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $222k | 2.1k | 107.51 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.1 | $226k | 9.2k | 24.69 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $195k | 15k | 13.00 |
