Slow Capital as of Sept. 30, 2019
Portfolio Holdings for Slow Capital
Slow Capital holds 166 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.8 | $11M | 48k | 223.98 | |
Amazon (AMZN) | 3.2 | $9.1M | 5.2k | 1735.93 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.0 | $8.5M | 74k | 114.11 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 2.0 | $5.6M | 92k | 61.28 | |
Costco Wholesale Corporation (COST) | 1.9 | $5.4M | 19k | 288.14 | |
Netflix (NFLX) | 1.8 | $4.9M | 18k | 267.64 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $4.8M | 4.0k | 1221.21 | |
Honeywell International (HON) | 1.7 | $4.8M | 28k | 169.22 | |
BlackRock (BLK) | 1.6 | $4.5M | 10k | 445.60 | |
Microsoft Corporation (MSFT) | 1.6 | $4.4M | 32k | 139.02 | |
Intuitive Surgical (ISRG) | 1.6 | $4.4M | 8.1k | 539.88 | |
Ross Stores (ROST) | 1.5 | $4.3M | 39k | 109.84 | |
Broadcom (AVGO) | 1.4 | $4.0M | 14k | 276.06 | |
Illumina (ILMN) | 1.4 | $3.9M | 13k | 304.25 | |
NVIDIA Corporation (NVDA) | 1.4 | $3.8M | 22k | 174.09 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $3.6M | 2.9k | 1218.85 | |
Sherwin-Williams Company (SHW) | 1.2 | $3.5M | 6.4k | 549.93 | |
Paypal Holdings (PYPL) | 1.2 | $3.4M | 33k | 103.58 | |
iShares S&P Global Technology Sect. (IXN) | 1.2 | $3.3M | 18k | 184.94 | |
Estee Lauder Companies (EL) | 1.1 | $3.2M | 16k | 198.97 | |
Nike (NKE) | 1.1 | $3.2M | 34k | 93.91 | |
Tesla Motors (TSLA) | 1.1 | $3.2M | 13k | 240.88 | |
Cisco Systems (CSCO) | 1.1 | $3.1M | 62k | 49.40 | |
Travelers Companies (TRV) | 1.0 | $2.9M | 19k | 148.72 | |
Starbucks Corporation (SBUX) | 1.0 | $2.8M | 32k | 88.41 | |
TJX Companies (TJX) | 1.0 | $2.8M | 50k | 55.74 | |
Berkshire Hathaway (BRK.B) | 1.0 | $2.8M | 13k | 208.05 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.0 | $2.7M | 25k | 106.54 | |
Bscm etf | 0.9 | $2.7M | 124k | 21.49 | |
Amgen (AMGN) | 0.9 | $2.6M | 14k | 193.53 | |
Lowe's Companies (LOW) | 0.9 | $2.6M | 24k | 109.97 | |
Verizon Communications (VZ) | 0.9 | $2.5M | 42k | 60.35 | |
Fortinet (FTNT) | 0.9 | $2.5M | 33k | 76.77 | |
Walt Disney Company (DIS) | 0.9 | $2.5M | 19k | 130.32 | |
Wal-Mart Stores (WMT) | 0.8 | $2.4M | 20k | 118.67 | |
Invesco Emerging Markets S etf (PCY) | 0.8 | $2.4M | 81k | 29.15 | |
Carlyle Group | 0.8 | $2.3M | 89k | 25.56 | |
Thermo Fisher Scientific (TMO) | 0.8 | $2.2M | 7.7k | 291.34 | |
Texas Instruments Incorporated (TXN) | 0.8 | $2.2M | 17k | 129.24 | |
Appollo Global Mgmt Inc Cl A | 0.8 | $2.3M | 60k | 37.82 | |
Johnson & Johnson (JNJ) | 0.8 | $2.2M | 17k | 129.41 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.8 | $2.2M | 18k | 119.88 | |
iShares S&P 500 Index (IVV) | 0.8 | $2.2M | 7.2k | 298.52 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.8 | $2.1M | 39k | 55.55 | |
Coca-Cola Company (KO) | 0.8 | $2.1M | 39k | 54.44 | |
Nextera Energy (NEE) | 0.8 | $2.1M | 9.1k | 232.98 | |
Pfizer (PFE) | 0.7 | $2.1M | 58k | 35.93 | |
International Business Machines (IBM) | 0.7 | $2.1M | 14k | 145.39 | |
iShares S&P MidCap 400 Growth (IJK) | 0.7 | $2.0M | 9.1k | 223.89 | |
American Tower Reit (AMT) | 0.7 | $2.0M | 9.2k | 221.10 | |
Clorox Company (CLX) | 0.7 | $2.0M | 13k | 151.88 | |
Schwab Strategic Tr 0 (SCHP) | 0.7 | $2.0M | 36k | 56.77 | |
Delphi Automotive Inc international (APTV) | 0.7 | $2.0M | 23k | 87.40 | |
Oracle Corporation (ORCL) | 0.7 | $2.0M | 36k | 55.04 | |
Autodesk (ADSK) | 0.7 | $2.0M | 13k | 147.67 | |
Blackstone Group Inc Com Cl A (BX) | 0.7 | $2.0M | 40k | 48.83 | |
Chubb (CB) | 0.7 | $1.9M | 12k | 161.46 | |
Caterpillar (CAT) | 0.7 | $1.9M | 15k | 126.34 | |
Union Pacific Corporation (UNP) | 0.7 | $1.9M | 12k | 161.96 | |
Insulet Corporation (PODD) | 0.7 | $1.9M | 11k | 164.96 | |
Illinois Tool Works (ITW) | 0.6 | $1.8M | 12k | 156.44 | |
iShares S&P Global Industrials Sec (EXI) | 0.6 | $1.8M | 20k | 91.35 | |
Dominion Resources (D) | 0.6 | $1.7M | 21k | 81.04 | |
3M Company (MMM) | 0.6 | $1.7M | 11k | 164.39 | |
Align Technology (ALGN) | 0.6 | $1.7M | 9.2k | 180.90 | |
iShares S&P Global Consumer Staple (KXI) | 0.6 | $1.7M | 30k | 54.81 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.6 | $1.7M | 31k | 53.85 | |
Analog Devices (ADI) | 0.6 | $1.6M | 15k | 111.71 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.6 | $1.6M | 26k | 61.10 | |
Facebook Inc cl a (META) | 0.6 | $1.6M | 9.0k | 178.12 | |
Qiagen Nv (QGEN) | 0.6 | $1.6M | 48k | 32.97 | |
Under Armour (UAA) | 0.6 | $1.6M | 80k | 19.94 | |
Accenture (ACN) | 0.6 | $1.5M | 8.0k | 192.39 | |
Cerner Corporation | 0.5 | $1.5M | 22k | 68.16 | |
Cme (CME) | 0.5 | $1.5M | 6.9k | 211.37 | |
Public Storage (PSA) | 0.5 | $1.5M | 5.9k | 245.29 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $1.4M | 5.2k | 276.17 | |
Mettler-Toledo International (MTD) | 0.5 | $1.5M | 2.1k | 704.60 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 12k | 117.65 | |
Intel Corporation (INTC) | 0.5 | $1.4M | 27k | 51.53 | |
iShares S&P Global Financials Sect. (IXG) | 0.5 | $1.4M | 22k | 64.03 | |
Acuity Brands (AYI) | 0.5 | $1.4M | 10k | 134.76 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $1.4M | 16k | 87.15 | |
Prologis (PLD) | 0.5 | $1.4M | 16k | 85.24 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $1.3M | 9.3k | 143.09 | |
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) | 0.5 | $1.3M | 26k | 51.31 | |
First Solar (FSLR) | 0.5 | $1.3M | 22k | 58.02 | |
Workday Inc cl a (WDAY) | 0.5 | $1.3M | 7.7k | 170.00 | |
BorgWarner (BWA) | 0.5 | $1.3M | 34k | 36.68 | |
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) | 0.4 | $1.2M | 35k | 35.58 | |
Biogen Idec (BIIB) | 0.4 | $1.2M | 5.3k | 232.83 | |
MercadoLibre (MELI) | 0.4 | $1.2M | 2.2k | 551.12 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.2M | 7.0k | 169.38 | |
United Parcel Service (UPS) | 0.4 | $1.2M | 9.8k | 119.79 | |
FedEx Corporation (FDX) | 0.4 | $1.1M | 7.7k | 145.52 | |
Deere & Company (DE) | 0.4 | $1.1M | 6.3k | 168.75 | |
salesforce (CRM) | 0.4 | $1.1M | 7.3k | 148.42 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $1.1M | 8.3k | 127.42 | |
Hubspot (HUBS) | 0.4 | $1.0M | 6.9k | 151.66 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $1.0M | 9.0k | 113.30 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $1.0M | 14k | 70.93 | |
Mongodb Inc. Class A (MDB) | 0.4 | $1.0M | 8.4k | 120.42 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $1.0M | 8.9k | 112.47 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $997k | 8.6k | 116.23 | |
Twilio Inc cl a (TWLO) | 0.3 | $926k | 8.4k | 110.01 | |
Akamai Technologies (AKAM) | 0.3 | $896k | 9.8k | 91.35 | |
SPDR DJ Wilshire REIT (RWR) | 0.3 | $842k | 8.1k | 104.52 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $842k | 17k | 50.57 | |
Americold Rlty Tr (COLD) | 0.3 | $859k | 23k | 37.08 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $831k | 4.7k | 178.40 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $819k | 22k | 37.54 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.3 | $820k | 21k | 38.48 | |
Cognex Corporation (CGNX) | 0.3 | $805k | 16k | 49.15 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $786k | 6.2k | 126.75 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $753k | 4.2k | 180.14 | |
Fidelity msci rl est etf (FREL) | 0.3 | $721k | 26k | 27.92 | |
Micron Technology (MU) | 0.2 | $679k | 16k | 42.84 | |
Universal Display Corporation (OLED) | 0.2 | $684k | 4.1k | 167.98 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $687k | 7.3k | 94.20 | |
stock (SPLK) | 0.2 | $685k | 5.8k | 117.90 | |
Equinix (EQIX) | 0.2 | $639k | 1.1k | 576.71 | |
Cogent Communications (CCOI) | 0.2 | $583k | 11k | 55.05 | |
Anaplan | 0.2 | $581k | 12k | 47.00 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.2 | $600k | 5.5k | 108.77 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $528k | 6.5k | 80.76 | |
Crispr Therapeutics (CRSP) | 0.2 | $535k | 13k | 40.96 | |
Weyerhaeuser Company (WY) | 0.2 | $518k | 19k | 27.71 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $472k | 3.2k | 147.64 | |
Proto Labs (PRLB) | 0.2 | $462k | 4.5k | 102.19 | |
wisdomtreetrusdivd.. (DGRW) | 0.2 | $443k | 9.8k | 45.09 | |
Home Depot (HD) | 0.1 | $437k | 1.9k | 232.08 | |
Toro Company (TTC) | 0.1 | $412k | 5.6k | 73.22 | |
Cree | 0.1 | $434k | 8.9k | 48.95 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $434k | 2.0k | 217.00 | |
Okta Inc cl a (OKTA) | 0.1 | $422k | 4.3k | 98.35 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $390k | 18k | 21.82 | |
iShares S&P Global Utilities Sector (JXI) | 0.1 | $398k | 6.8k | 58.32 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $387k | 6.7k | 57.90 | |
NetApp (NTAP) | 0.1 | $381k | 7.2k | 52.57 | |
Albemarle Corporation (ALB) | 0.1 | $360k | 5.2k | 69.57 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $375k | 3.3k | 113.12 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $377k | 8.0k | 47.22 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $352k | 5.6k | 62.80 | |
iShares S&P Global Telecommunicat. (IXP) | 0.1 | $328k | 5.7k | 57.23 | |
Schwab International Equity ETF (SCHF) | 0.1 | $348k | 11k | 31.85 | |
Xilinx | 0.1 | $305k | 3.2k | 95.76 | |
Procter & Gamble Company (PG) | 0.1 | $297k | 2.4k | 124.37 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $315k | 7.8k | 40.25 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $324k | 5.7k | 56.51 | |
Vanguard REIT ETF (VNQ) | 0.1 | $275k | 2.9k | 93.25 | |
Solaredge Technologies (SEDG) | 0.1 | $293k | 3.5k | 83.76 | |
Wisdomtree Tr us multifactor (USMF) | 0.1 | $279k | 9.2k | 30.30 | |
Innovator Etfs Tr s&p 500 ultra (UAPR) | 0.1 | $271k | 10k | 26.00 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $258k | 931.00 | 277.12 | |
At&t (T) | 0.1 | $268k | 7.1k | 37.89 | |
United Technologies Corporation | 0.1 | $247k | 1.8k | 136.77 | |
Iron Mountain (IRM) | 0.1 | $256k | 7.9k | 32.35 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $235k | 1.7k | 136.55 | |
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.1 | $230k | 9.3k | 24.65 | |
McDonald's Corporation (MCD) | 0.1 | $210k | 980.00 | 214.29 | |
Boeing Company (BA) | 0.1 | $206k | 540.00 | 381.48 | |
Pepsi (PEP) | 0.1 | $206k | 1.5k | 137.15 | |
Epizyme | 0.1 | $207k | 20k | 10.31 | |
Crown Castle Intl (CCI) | 0.1 | $207k | 1.5k | 138.74 | |
iShares Gold Trust | 0.1 | $178k | 13k | 14.08 | |
Intra Cellular Therapies (ITCI) | 0.0 | $112k | 15k | 7.47 |