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