Slow Capital as of Dec. 31, 2019
Portfolio Holdings for Slow Capital
Slow Capital holds 194 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $14M | 46k | 293.66 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.4 | $11M | 95k | 113.91 | |
| Amazon (AMZN) | 3.2 | $10M | 5.6k | 1847.83 | |
| Microsoft Corporation (MSFT) | 2.0 | $6.5M | 42k | 157.70 | |
| Netflix (NFLX) | 1.9 | $6.0M | 19k | 323.55 | |
| Tesla Motors (TSLA) | 1.8 | $5.7M | 14k | 418.37 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 1.8 | $5.7M | 93k | 61.23 | |
| Costco Wholesale Corporation (COST) | 1.7 | $5.4M | 18k | 293.91 | |
| NVIDIA Corporation (NVDA) | 1.6 | $5.3M | 23k | 235.28 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $5.2M | 3.9k | 1339.49 | |
| BlackRock | 1.5 | $5.0M | 9.9k | 502.68 | |
| Honeywell International (HON) | 1.5 | $5.0M | 28k | 176.99 | |
| Intuitive Surgical (ISRG) | 1.5 | $4.8M | 8.1k | 591.14 | |
| Ross Stores (ROST) | 1.4 | $4.6M | 39k | 116.41 | |
| Broadcom (AVGO) | 1.4 | $4.5M | 14k | 316.00 | |
| Illumina (ILMN) | 1.3 | $4.2M | 13k | 331.78 | |
| iShares S&P Global Technology Sect. (IXN) | 1.1 | $3.7M | 18k | 210.51 | |
| Sherwin-Williams Company (SHW) | 1.1 | $3.6M | 6.2k | 583.47 | |
| Paypal Holdings (PYPL) | 1.1 | $3.6M | 33k | 108.18 | |
| Fortinet (FTNT) | 1.1 | $3.5M | 33k | 106.77 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $3.5M | 2.6k | 1337.12 | |
| Nike (NKE) | 1.1 | $3.4M | 34k | 101.31 | |
| Amgen (AMGN) | 1.0 | $3.2M | 13k | 241.07 | |
| Estee Lauder Companies (EL) | 1.0 | $3.1M | 15k | 206.56 | |
| TJX Companies (TJX) | 0.9 | $3.0M | 49k | 61.07 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.0M | 13k | 226.53 | |
| Cisco Systems (CSCO) | 0.9 | $2.9M | 61k | 47.97 | |
| Walt Disney Company (DIS) | 0.9 | $2.8M | 20k | 144.61 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.8M | 32k | 87.91 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.8 | $2.7M | 26k | 106.78 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.7M | 18k | 145.85 | |
| Lowe's Companies (LOW) | 0.8 | $2.6M | 22k | 119.78 | |
| Coca-Cola Company (KO) | 0.8 | $2.6M | 47k | 55.35 | |
| Travelers Companies (TRV) | 0.8 | $2.6M | 19k | 136.95 | |
| Align Technology (ALGN) | 0.8 | $2.6M | 9.2k | 278.99 | |
| Verizon Communications (VZ) | 0.8 | $2.5M | 41k | 61.39 | |
| Autodesk (ADSK) | 0.8 | $2.4M | 13k | 183.45 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.5M | 7.6k | 324.90 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.3M | 20k | 118.83 | |
| iShares S&P 500 Index (IVV) | 0.7 | $2.3M | 7.2k | 323.24 | |
| Pfizer (PFE) | 0.7 | $2.3M | 58k | 39.17 | |
| Clorox Company (CLX) | 0.7 | $2.2M | 14k | 153.57 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.7 | $2.2M | 18k | 125.94 | |
| Caterpillar (CAT) | 0.7 | $2.2M | 15k | 147.69 | |
| Nextera Energy (NEE) | 0.7 | $2.2M | 8.9k | 242.12 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.2M | 17k | 128.28 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $2.2M | 9.1k | 238.07 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.7 | $2.2M | 39k | 54.92 | |
| American Tower Reit (AMT) | 0.7 | $2.1M | 9.2k | 229.78 | |
| Delphi Automotive Inc international | 0.7 | $2.1M | 22k | 94.99 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.1M | 12k | 180.82 | |
| Akamai Technologies (AKAM) | 0.7 | $2.1M | 25k | 86.36 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $2.1M | 38k | 55.93 | |
| Illinois Tool Works (ITW) | 0.6 | $2.1M | 11k | 179.60 | |
| Schwab Strategic Tr 0 (SCHP) | 0.6 | $2.0M | 36k | 56.64 | |
| Invesco Emerging Markets S etf (PCY) | 0.6 | $2.0M | 69k | 29.58 | |
| iShares S&P Global Industrials Sec (EXI) | 0.6 | $1.9M | 20k | 97.25 | |
| Oracle Corporation (ORCL) | 0.6 | $1.9M | 36k | 52.98 | |
| Insulet Corporation (PODD) | 0.6 | $1.9M | 11k | 171.21 | |
| Intel Corporation (INTC) | 0.6 | $1.9M | 31k | 59.84 | |
| Facebook Inc cl a (META) | 0.6 | $1.9M | 9.0k | 205.29 | |
| Chubb (CB) | 0.6 | $1.8M | 12k | 155.63 | |
| 3M Company (MMM) | 0.6 | $1.8M | 10k | 176.47 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.6 | $1.8M | 27k | 68.74 | |
| Analog Devices (ADI) | 0.5 | $1.7M | 15k | 118.82 | |
| iShares S&P Global Consumer Staple (KXI) | 0.5 | $1.8M | 32k | 55.50 | |
| Dominion Resources (D) | 0.5 | $1.7M | 21k | 82.83 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.7M | 5.2k | 329.72 | |
| Accenture (ACN) | 0.5 | $1.7M | 8.1k | 210.60 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.5 | $1.7M | 32k | 53.45 | |
| Mettler-Toledo International (MTD) | 0.5 | $1.6M | 2.1k | 793.50 | |
| Qiagen Nv | 0.5 | $1.6M | 48k | 33.79 | |
| Biogen Idec (BIIB) | 0.5 | $1.6M | 5.4k | 296.68 | |
| Cerner Corporation | 0.5 | $1.6M | 22k | 73.38 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 11k | 139.40 | |
| VMware | 0.5 | $1.5M | 10k | 151.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.5M | 6.8k | 218.92 | |
| iShares S&P Global Financials Sect. (IXG) | 0.5 | $1.5M | 21k | 68.77 | |
| Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) | 0.5 | $1.4M | 42k | 34.49 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $1.4M | 17k | 84.55 | |
| Cme (CME) | 0.4 | $1.4M | 6.9k | 200.75 | |
| Micron Technology (MU) | 0.4 | $1.4M | 26k | 53.79 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $1.4M | 10k | 135.53 | |
| Prologis (PLD) | 0.4 | $1.4M | 16k | 89.15 | |
| United Parcel Service (UPS) | 0.4 | $1.3M | 11k | 117.09 | |
| MercadoLibre (MELI) | 0.4 | $1.3M | 2.3k | 571.85 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $1.3M | 15k | 87.96 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $1.3M | 10k | 127.92 | |
| Public Storage (PSA) | 0.4 | $1.2M | 5.9k | 213.02 | |
| First Solar (FSLR) | 0.4 | $1.3M | 22k | 55.94 | |
| J P Morgan Exchange Traded F dcplnd hg yld (BBHY) | 0.4 | $1.3M | 24k | 51.77 | |
| salesforce (CRM) | 0.4 | $1.2M | 7.6k | 162.58 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.2M | 32k | 37.60 | |
| Workday Inc cl a (WDAY) | 0.4 | $1.2M | 7.2k | 164.50 | |
| FedEx Corporation (FDX) | 0.4 | $1.2M | 7.7k | 151.25 | |
| Cognex Corporation (CGNX) | 0.4 | $1.2M | 21k | 56.02 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $1.1M | 15k | 76.82 | |
| stock | 0.3 | $1.1M | 7.5k | 149.74 | |
| Mongodb Inc. Class A (MDB) | 0.3 | $1.1M | 8.6k | 131.61 | |
| Moody's Corporation (MCO) | 0.3 | $1.1M | 4.6k | 237.40 | |
| Deere & Company (DE) | 0.3 | $1.1M | 6.3k | 173.34 | |
| Hubspot (HUBS) | 0.3 | $1.1M | 6.9k | 158.54 | |
| NetApp (NTAP) | 0.3 | $1.1M | 17k | 62.28 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $994k | 8.7k | 114.53 | |
| Crispr Therapeutics (CRSP) | 0.3 | $1.0M | 17k | 60.94 | |
| Weyerhaeuser Company (WY) | 0.3 | $959k | 32k | 30.21 | |
| Twilio Inc cl a (TWLO) | 0.3 | $947k | 9.6k | 98.31 | |
| Cogent Communications (CCOI) | 0.3 | $921k | 14k | 65.80 | |
| BorgWarner (BWA) | 0.3 | $871k | 20k | 43.40 | |
| Invesco Bulletshares 2021 Corp | 0.3 | $865k | 41k | 21.24 | |
| Bscm etf | 0.3 | $878k | 41k | 21.50 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.3 | $883k | 41k | 21.31 | |
| Universal Display Corporation (OLED) | 0.3 | $839k | 4.1k | 206.04 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $848k | 4.4k | 193.21 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $827k | 8.1k | 101.99 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.3 | $837k | 22k | 38.76 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $856k | 17k | 50.48 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.3 | $827k | 2.4k | 349.68 | |
| Equinix (EQIX) | 0.3 | $853k | 1.5k | 583.94 | |
| Anaplan | 0.3 | $849k | 16k | 52.41 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.2 | $802k | 7.3k | 109.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $782k | 2.1k | 375.17 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $785k | 4.1k | 193.68 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $784k | 6.2k | 125.80 | |
| Americold Rlty Tr (COLD) | 0.2 | $786k | 22k | 35.08 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $752k | 6.8k | 110.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $745k | 6.4k | 116.53 | |
| Solaredge Technologies (SEDG) | 0.2 | $735k | 7.7k | 95.15 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.2 | $749k | 31k | 23.94 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $718k | 7.3k | 98.11 | |
| Fidelity msci rl est etf (FREL) | 0.2 | $707k | 25k | 27.86 | |
| Enterprise Products Partners (EPD) | 0.2 | $670k | 24k | 28.17 | |
| Epizyme | 0.2 | $694k | 28k | 24.60 | |
| Abbott Laboratories (ABT) | 0.2 | $637k | 7.3k | 86.84 | |
| At&t (T) | 0.2 | $638k | 16k | 39.05 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $606k | 4.7k | 130.04 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $622k | 3.9k | 159.69 | |
| International Business Machines (IBM) | 0.2 | $579k | 4.3k | 134.00 | |
| Air Products & Chemicals (APD) | 0.2 | $535k | 2.3k | 235.16 | |
| Merck & Co (MRK) | 0.2 | $561k | 6.2k | 91.00 | |
| wisdomtreetrusdivd.. (DGRW) | 0.2 | $560k | 12k | 48.43 | |
| Albemarle Corporation (ALB) | 0.2 | $527k | 7.2k | 73.10 | |
| Magellan Midstream Partners | 0.2 | $512k | 8.1k | 62.86 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $515k | 15k | 34.33 | |
| SPDR Gold Trust (GLD) | 0.1 | $473k | 3.3k | 142.90 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $484k | 2.0k | 242.00 | |
| Okta Inc cl a (OKTA) | 0.1 | $495k | 4.3k | 115.36 | |
| Toro Company (TTC) | 0.1 | $440k | 5.5k | 79.74 | |
| Proto Labs (PRLB) | 0.1 | $454k | 4.5k | 101.66 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $462k | 7.9k | 58.33 | |
| Fastly Inc cl a (FSLY) | 0.1 | $440k | 22k | 20.09 | |
| Home Depot (HD) | 0.1 | $406k | 1.9k | 218.28 | |
| Xilinx | 0.1 | $430k | 4.4k | 97.77 | |
| Cree | 0.1 | $409k | 8.9k | 46.13 | |
| Pepsi (PEP) | 0.1 | $388k | 2.8k | 136.62 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $398k | 4.9k | 80.58 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $373k | 3.3k | 112.52 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $388k | 17k | 22.81 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $381k | 5.6k | 67.49 | |
| iShares S&P Global Utilities Sector (JXI) | 0.1 | $404k | 6.9k | 58.68 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $389k | 12k | 33.62 | |
| Murphy Usa (MUSA) | 0.1 | $395k | 3.4k | 117.04 | |
| Comcast Corporation (CMCSA) | 0.1 | $367k | 8.2k | 45.00 | |
| Nektar Therapeutics | 0.1 | $356k | 17k | 21.59 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $355k | 5.8k | 61.37 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $359k | 6.0k | 60.16 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $365k | 7.9k | 45.98 | |
| Square Inc cl a (XYZ) | 0.1 | $350k | 5.6k | 62.51 | |
| Procter & Gamble Company (PG) | 0.1 | $310k | 2.5k | 125.10 | |
| United Technologies Corporation | 0.1 | $337k | 2.3k | 149.78 | |
| American Water Works (AWK) | 0.1 | $338k | 2.8k | 122.69 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $332k | 3.6k | 92.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $281k | 6.3k | 44.42 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $307k | 5.1k | 60.26 | |
| Wisdomtree Tr us multifactor (USMF) | 0.1 | $305k | 9.6k | 31.91 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $285k | 13k | 21.26 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.1 | $281k | 11k | 24.70 | |
| McDonald's Corporation (MCD) | 0.1 | $265k | 1.3k | 197.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $252k | 3.9k | 64.29 | |
| CVS Caremark Corporation (CVS) | 0.1 | $261k | 3.5k | 74.19 | |
| Nexstar Broadcasting (NXST) | 0.1 | $258k | 2.2k | 117.27 | |
| iShares Gold Trust | 0.1 | $267k | 18k | 14.49 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $263k | 1.8k | 147.75 | |
| Innovator Etfs Tr s&p 500 ultra (UAPR) | 0.1 | $274k | 10k | 26.29 | |
| Visa (V) | 0.1 | $215k | 1.1k | 188.10 | |
| Enbridge (ENB) | 0.1 | $218k | 5.5k | 39.80 | |
| Eaton (ETN) | 0.1 | $211k | 2.2k | 94.62 | |
| Abbvie (ABBV) | 0.1 | $212k | 2.4k | 88.41 | |
| Crown Castle Intl (CCI) | 0.1 | $212k | 1.5k | 142.09 | |
| Iron Mountain (IRM) | 0.1 | $238k | 7.5k | 31.85 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $207k | 4.5k | 46.34 | |
| Cummins (CMI) | 0.1 | $206k | 1.2k | 178.82 | |
| T. Rowe Price (TROW) | 0.1 | $206k | 1.7k | 121.75 | |
| Emerson Electric (EMR) | 0.1 | $203k | 2.7k | 76.09 |