Slow Capital, Inc. - Q4 2017 holdings

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$193 Million is the total value of Slow Capital, Inc.'s 293 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .

All

			Value		Shares		↓ Weighting
AAPL	New	Apple	$7,086,000	–	41,872	+100.0%	3.67%	–
AMZN	New	Amazon Com Inc	$5,136,000	–	4,392	+100.0%	2.66%	–
AMGN	New	Amgen Incorporated	$4,599,000	–	26,445	+100.0%	2.38%	–
FDX	New	Fedex Corporation	$4,172,000	–	16,686	+100.0%	2.16%	–
ADI	New	Analog Devices	$3,913,000	–	43,951	+100.0%	2.03%	–
GOOG	New	Alphabet Inc CL Ccap stk cl c	$3,842,000	–	3,672	+100.0%	1.99%	–
BLK	New	BlackRock	$3,346,000	–	6,514	+100.0%	1.73%	–
NFLX	New	Netflix Inc	$3,297,000	–	17,174	+100.0%	1.71%	–
FB	New	Facebook Inc Class Acl a	$3,211,000	–	18,196	+100.0%	1.66%	–
HON	New	Honeywell International	$3,096,000	–	20,187	+100.0%	1.60%	–
COST	New	Costco Wholesale	$3,010,000	–	16,171	+100.0%	1.56%	–
MSFT	New	Microsoft	$2,881,000	–	33,675	+100.0%	1.49%	–
BRKB	New	Berkshire Hathaway 'B'cl b new	$2,811,000	–	14,178	+100.0%	1.46%	–
SHW	New	Sherwin Williams Co	$2,795,000	–	6,817	+100.0%	1.45%	–
LLY	New	Lilly Eli & Company	$2,670,000	–	31,617	+100.0%	1.38%	–
CSCO	New	Cisco Systems	$2,641,000	–	68,941	+100.0%	1.37%	–
AVGO	New	Broadcom LTD F	$2,536,000	–	9,874	+100.0%	1.32%	–
MMM	New	3M	$2,431,000	–	10,330	+100.0%	1.26%	–
PYPL	New	Paypal Holdings Inco	$2,405,000	–	32,673	+100.0%	1.25%	–
ROST	New	Ross Stores Inc	$2,337,000	–	29,118	+100.0%	1.21%	–
NKE	New	Nike Inc Class Bcl b	$2,297,000	–	36,371	+100.0%	1.19%	–
EL	New	Estee Lauder Companiesinc CL Acl a	$2,292,000	–	18,019	+100.0%	1.19%	–
TRV	New	Travelers Cos.	$2,291,000	–	16,889	+100.0%	1.19%	–
DIS	New	Walt Disney	$2,290,000	–	21,138	+100.0%	1.19%	–
IXN	New	iShares S&P Global Technologyglobal tech etf	$2,272,000	–	14,794	+100.0%	1.18%	–
JNJ	New	Johnson & Johnson	$2,245,000	–	16,067	+100.0%	1.16%	–
ISRG	New	Intuitive Surgical New	$2,196,000	–	6,017	+100.0%	1.14%	–
TSLA	New	Tesla Motors Inc	$2,186,000	–	7,022	+100.0%	1.13%	–
LOW	New	Lowes Companies Inc	$2,181,000	–	23,475	+100.0%	1.13%	–
MUB	New	iShares National AMT-Free Muni Bond ETFnational mun etf	$2,178,000	–	19,675	+100.0%	1.13%	–
PFE	New	Pfizer Incorporated	$2,156,000	–	59,511	+100.0%	1.12%	–
IEI	New	iShares TR Barclays Bond3 7 yr treas bd	$2,089,000	–	17,104	+100.0%	1.08%	–
CAT	New	Caterpillar	$1,937,000	–	12,289	+100.0%	1.00%	–
ILMN	New	Illumina Inc	$1,931,000	–	8,834	+100.0%	1.00%	–
RXI	New	iShares S&P Global Consumer Cyclicalglb cns disc etf	$1,930,000	–	17,642	+100.0%	1.00%	–
FTNT	New	Fortinet Inc	$1,929,000	–	44,139	+100.0%	1.00%	–
KO	New	Coca Cola Company	$1,877,000	–	40,916	+100.0%	0.97%	–
TJX	New	T J X Cos Inc	$1,837,000	–	24,031	+100.0%	0.95%	–
IJK	New	iShares S&P Midcap Growths&p mc 400gr etf	$1,831,000	–	8,480	+100.0%	0.95%	–
APO	New	Apollo Global Management	$1,820,000	–	54,372	+100.0%	0.94%	–
CG	New	Carlyle Group L P	$1,818,000	–	79,381	+100.0%	0.94%	–
INTC	New	Intel	$1,815,000	–	39,311	+100.0%	0.94%	–
CL	New	Colgate-Palmolive Co	$1,809,000	–	23,977	+100.0%	0.94%	–
NVDA	New	Nvidia Corp	$1,804,000	–	9,324	+100.0%	0.94%	–
GOOGL	New	Alphabet Inc CL Acap stk cl a	$1,774,000	–	1,684	+100.0%	0.92%	–
APTV	New	Aptiv PLC SHS Com	$1,767,000	–	20,826	+100.0%	0.92%	–
ITW	New	Illinois Tool Works Inc	$1,732,000	–	10,335	+100.0%	0.90%	–
VZ	New	Verizon Communications	$1,657,000	–	31,299	+100.0%	0.86%	–
SGEN	New	Seattle Genetics Inc	$1,605,000	–	30,000	+100.0%	0.83%	–
D	New	Dominion Res.	$1,540,000	–	18,988	+100.0%	0.80%	–
UNP	New	Union Pacific	$1,487,000	–	11,091	+100.0%	0.77%	–
EMB	New	iShares JP Morgan Usd Emrg.MKT.BD.FD.jpmorgan usd emg	$1,473,000	–	12,690	+100.0%	0.76%	–
TIP	New	iShares Barclays TIPS BD.FD.tips bd etf	$1,458,000	–	12,788	+100.0%	0.76%	–
PFF	New	iShares U S PFD ETFs&p us pfd stk	$1,446,000	–	37,972	+100.0%	0.75%	–
IBM	New	IBM	$1,434,000	–	9,349	+100.0%	0.74%	–
KXI	New	iShars S&P Global Consumer Defensiveglb cnsm stp etf	$1,415,000	–	13,357	+100.0%	0.73%	–
CVX	New	Chevron	$1,410,000	–	11,261	+100.0%	0.73%	–
HYG	New	iShares iBoxx $ Hi.YLD. CPRT.BD.FD.ETFiboxx hi yd etf	$1,404,000	–	16,092	+100.0%	0.73%	–
TXN	New	Texas Instruments Inc	$1,390,000	–	13,304	+100.0%	0.72%	–
QCOM	New	Qualcomm Inc	$1,367,000	–	21,359	+100.0%	0.71%	–
WY	New	Weyerhaeuser	$1,358,000	–	38,535	+100.0%	0.70%	–
JNK	New	SPDR Barclays Capital High Yield Bnd ETFbloomberg brclys	$1,335,000	–	36,371	+100.0%	0.69%	–
TMO	New	Thermo Fisher Scientific	$1,290,000	–	6,790	+100.0%	0.67%	–
BWA	New	Borg Warner Inc	$1,270,000	–	24,862	+100.0%	0.66%	–
IXG	New	iShares S&P Global Financial Servicesglobal finls etf	$1,264,000	–	18,113	+100.0%	0.66%	–
CGNX	New	Cognex Corp	$1,252,000	–	20,479	+100.0%	0.65%	–
WMT	New	Wal Mart Stores	$1,252,000	–	12,673	+100.0%	0.65%	–
PLD	New	Prologis Inc Com	$1,247,000	–	19,330	+100.0%	0.65%	–
EXI	New	iShares S&P Global Industrialsglob indstrl etf	$1,244,000	–	13,395	+100.0%	0.64%	–
XOM	New	Exxon Mobil	$1,211,000	–	14,478	+100.0%	0.63%	–
CRM	New	Salesforce Com	$1,177,000	–	11,514	+100.0%	0.61%	–
IXJ	New	iShares S&P Global Healthcareglob hlthcre etf	$1,114,000	–	9,910	+100.0%	0.58%	–
PCY	New	Powershares Emerging Market Bond ETFsovereign debt	$1,037,000	–	35,104	+100.0%	0.54%	–
MELI	New	Mercadolibre Inc	$1,028,000	–	3,265	+100.0%	0.53%	–
IEF	New	iShares TR Bondbarclays 7 10 yr	$1,019,000	–	9,651	+100.0%	0.53%	–
PSMT	New	Pricesmart Inc	$996,000	–	11,569	+100.0%	0.52%	–
NKTR	New	Nektar Therapeutics	$919,000	–	15,381	+100.0%	0.48%	–
ALB	New	Albemarle Corp	$898,000	–	7,003	+100.0%	0.47%	–
SBUX	New	Starbucks Corp	$854,000	–	14,878	+100.0%	0.44%	–
AKAM	New	Akamai Technologies	$843,000	–	12,962	+100.0%	0.44%	–
WFC	New	Wells Fargo & Co	$822,000	–	13,557	+100.0%	0.43%	–
ORCL	New	Oracle	$802,000	–	16,977	+100.0%	0.42%	–
CCOI	New	Cogent Communication	$788,000	–	17,381	+100.0%	0.41%	–
IONS	New	Ionis	$788,000	–	15,669	+100.0%	0.41%	–
BSV	New	Vanguard Short-Term Bond ETFshort trm bond	$785,000	–	9,922	+100.0%	0.41%	–
JPM	New	JP Morgan Chase & Co.	$770,000	–	7,204	+100.0%	0.40%	–
ACN	New	Accenture PLC CL A F	$760,000	–	4,963	+100.0%	0.39%	–
EQIX	New	Equinix Inc	$731,000	–	1,614	+100.0%	0.38%	–
GSK	New	GlaxoSmithKline PLC Adrfsponsored adr	$724,000	–	19,762	+100.0%	0.38%	–
UPS	New	United Parcel Sercl b	$700,000	–	5,877	+100.0%	0.36%	–
ALGN	New	Align Technology Inc	$688,000	–	3,094	+100.0%	0.36%	–
PRLB	New	Proto Labs Inc	$677,000	–	6,577	+100.0%	0.35%	–
CLX	New	Clorox Co	$675,000	–	4,541	+100.0%	0.35%	–
CB	New	Chubb Limited Com	$665,000	–	4,533	+100.0%	0.34%	–
SPLK	New	Splunk Inc	$651,000	–	7,864	+100.0%	0.34%	–
SUB	New	iShares Short Term National AMT Free Municipal Bond ETFshrt nat mun etf	$646,000	–	6,162	+100.0%	0.34%	–
BX	New	Blackstone Group LP	$643,000	–	20,082	+100.0%	0.33%	–
BMRN	New	Biomarin Pharmaceutical	$615,000	–	6,903	+100.0%	0.32%	–
WBC	New	Wabco HLDGS Inc Com	$602,000	–	4,196	+100.0%	0.31%	–
IJT	New	iShares S&P Smcap Growths&p sml 600 gwt	$574,000	–	3,374	+100.0%	0.30%	–
AMT	New	American Tower Corp	$567,000	–	3,958	+100.0%	0.29%	–
REGN	New	Regeneron Pharms Inc	$555,000	–	1,477	+100.0%	0.29%	–
FSLR	New	First Solar Inc	$522,000	–	7,745	+100.0%	0.27%	–
VWO	New	Vanguard Emerging Markets ETFftse emr mkt etf	$512,000	–	11,148	+100.0%	0.26%	–
MCK	New	Mckesson Corporation	$511,000	–	3,266	+100.0%	0.26%	–
MTD	New	Mettler-Toledo Intl	$496,000	–	801	+100.0%	0.26%	–
MULE	New	Mulesoft Inc Class Acl a	$475,000	–	20,409	+100.0%	0.25%	–
IFF	New	Intl Flavors& Fragrances	$472,000	–	3,080	+100.0%	0.24%	–
CME	New	Cme Group	$448,000	–	2,999	+100.0%	0.23%	–
NEE	New	Nextera Energy	$446,000	–	2,855	+100.0%	0.23%	–
TTC	New	Toro Company	$422,000	–	6,454	+100.0%	0.22%	–
SLB	New	Schlumberger	$419,000	–	6,179	+100.0%	0.22%	–
GE	New	General Electric	$414,000	–	23,550	+100.0%	0.22%	–
AYI	New	Acuity Brands Inc	$402,000	–	2,286	+100.0%	0.21%	–
TWLO	New	Twilio Inccl a	$397,000	–	16,817	+100.0%	0.21%	–
BIIB	New	Biogen Idec Inc	$397,000	–	1,249	+100.0%	0.21%	–
EDIT	New	Editas Medicine Inco	$391,000	–	16,344	+100.0%	0.20%	–
DLPH	New	Delphi Technologies PLC SHS	$368,000	–	7,017	+100.0%	0.19%	–
CMF	New	iShares Intermediate California Municipal Bond ETFcalif mun bd etf	$332,000	–	5,620	+100.0%	0.17%	–
UAA	New	Under Armour Inc CL Acl a	$328,000	–	22,748	+100.0%	0.17%	–
VFC	New	V F Corporation	$327,000	–	4,422	+100.0%	0.17%	–
MXI	New	iShares S&P Global Materialsglobal mater etf	$298,000	–	4,248	+100.0%	0.15%	–
NTLA	New	Intellia Therapeutic	$294,000	–	15,265	+100.0%	0.15%	–
IXC	New	iShares S&P Global Energyglobal energ etf	$288,000	–	8,098	+100.0%	0.15%	–
JXI	New	iShares S&P Global Utilitiesglob utilits etf	$273,000	–	5,505	+100.0%	0.14%	–
WPS	New	iShares S&P Developedintl devppty etf	$252,000	–	6,371	+100.0%	0.13%	–
T	New	AT&T	$239,000	–	6,150	+100.0%	0.12%	–
HD	New	Home Depot	$227,000	–	1,197	+100.0%	0.12%	–
MNST	New	Monster Beverage Corp	$223,000	–	3,522	+100.0%	0.12%	–
MCD	New	McDonalds	$189,000	–	1,100	+100.0%	0.10%	–
BDX	New	Becton Dickinson & Co	$187,000	–	874	+100.0%	0.10%	–
CVS	New	CVS Caremark	$188,000	–	2,596	+100.0%	0.10%	–
SNI	New	Scripps NTWK Interactiv	$163,000	–	1,914	+100.0%	0.08%	–
YELP	New	Yelp Inc Class Acl a	$163,000	–	3,883	+100.0%	0.08%	–
RWR	New	SPDR Dow Jones REITdj reit etf	$157,000	–	1,673	+100.0%	0.08%	–
MOBL	New	Mobileiron Inc	$140,000	–	35,807	+100.0%	0.07%	–
IXP	New	iShares S&P Global Telecom	$138,000	–	2,279	+100.0%	0.07%	–
AMP	New	Ameriprise Financial Inc	$136,000	–	800	+100.0%	0.07%	–
V	New	Visa 'a'	$132,000	–	1,156	+100.0%	0.07%	–
MA	New	Mastercard Inccl a	$125,000	–	825	+100.0%	0.06%	–
IGM	New	iShares Northn amer tech etf	$116,000	–	688	+100.0%	0.06%	–
TWX	New	Time Warner Inc New	$113,000	–	1,231	+100.0%	0.06%	–
WGL	New	WGL Holdings Inc	$86,000	–	1,000	+100.0%	0.04%	–
CCI	New	Crown Castle Intl Corp	$86,000	–	772	+100.0%	0.04%	–
ED	New	Consolidated Edison Inc	$85,000	–	1,000	+100.0%	0.04%	–
DJP	New	Dow Jones UBS Commodity Index Total Returndjubs cmdt etn36	$84,000	–	3,547	+100.0%	0.04%	–
AMAT	New	Applied Materials Inc	$66,000	–	1,298	+100.0%	0.03%	–
VV	New	Vanguard LGCP.ETFlarge cap etf	$66,000	–	541	+100.0%	0.03%	–
MMC	New	Marsh & MC Lennan Co Inc	$63,000	–	776	+100.0%	0.03%	–
UA	New	Under Armour Inccl c	$59,000	–	4,488	+100.0%	0.03%	–
XEL	New	Xcel Energy Inc	$58,000	–	1,187	+100.0%	0.03%	–
CHTR	New	Charter Communicatncl a	$51,000	–	151	+100.0%	0.03%	–
ATEN	New	A10 Networks Inc	$51,000	–	6,666	+100.0%	0.03%	–
DX	New	Dynex Capital Inc New	$47,000	–	6,500	+100.0%	0.02%	–
GILD	New	Gilead Sciences	$43,000	–	600	+100.0%	0.02%	–
VIG	New	Vanguard DIV.Apprec.Idx. FD.div app etf	$41,000	–	406	+100.0%	0.02%	–
SCHW	New	Charles Schwab	$41,000	–	800	+100.0%	0.02%	–
MKC	New	MC Cormick & Co Inc N-VT	$37,000	–	357	+100.0%	0.02%	–
DE	New	Deere & Co	$36,000	–	227	+100.0%	0.02%	–
INTU	New	Intuit Inc	$37,000	–	235	+100.0%	0.02%	–
AOBC	New	American Outdoor Bra	$29,000	–	2,240	+100.0%	0.02%	–
PCG	New	P G & E Corp	$27,000	–	600	+100.0%	0.01%	–
ATVI	New	Activision Blizzard	$25,000	–	400	+100.0%	0.01%	–
PNC	New	PNC Finl Services GP Inc	$24,000	–	165	+100.0%	0.01%	–
EGHT	New	8X8 Inc New	$21,000	–	1,460	+100.0%	0.01%	–
VNQI	New	Vanguard Intl Equityglb ex us etf	$20,000	–	335	+100.0%	0.01%	–
VO	New	Vanguard Mid.Cap ETFmid cap etf	$20,000	–	131	+100.0%	0.01%	–
PEP	New	Pepsico	$18,000	–	146	+100.0%	0.01%	–
JPEM	New	JPMRG DVSFD Retn Emrg MRKS Eqy ETFdiv rtn em eqt	$17,000	–	293	+100.0%	0.01%	–
CAH	New	Cardinal Health Inc	$18,000	–	296	+100.0%	0.01%	–
A	New	Agilent Technologies Inc	$13,000	–	200	+100.0%	0.01%	–
CERN	New	Cerner	$11,000	–	158	+100.0%	0.01%	–
PG	New	Procter & Gamble	$9,000	–	97	+100.0%	0.01%	–
BABA	New	Alibaba Group HLDGsponsored ads	$10,000	–	57	+100.0%	0.01%	–
NSC	New	Norfolk Southern	$10,000	–	68	+100.0%	0.01%	–
SCHZ	New	Schwab US Aggregate Bond ETFus aggregate b	$8,000	–	158	+100.0%	0.00%	–
TGT	New	Target	$7,000	–	107	+100.0%	0.00%	–
PFG	New	Principal Financial	$7,000	–	100	+100.0%	0.00%	–
NXPI	New	NXP Semiconductors NV F	$8,000	–	67	+100.0%	0.00%	–
QRVO	New	Qorvo Inc	$5,000	–	77	+100.0%	0.00%	–
SCHO	New	Schwab Shrt. Term US Treasury Bond ETFsht tm us tres	$5,000	–	91	+100.0%	0.00%	–
BND	New	Vanguard Bond Index Fundtotal bnd mrkt	$4,000	–	44	+100.0%	0.00%	–
VTIP	New	Vanguard Short-Term Inflation-Protected Securities ETFstrm infproidx	$3,000	–	48	+100.0%	0.00%	–
SCHR	New	SCH Intm US TRSR ETFintrm trm tres	$4,000	–	69	+100.0%	0.00%	–
STWD	New	Starwood Property Trust	$2,000	–	70	+100.0%	0.00%	–
VBR	New	Vanguard Small-Cap Value ETFsm cp val etf	$2,000	–	18	+100.0%	0.00%	–
ASIX	New	Advansix Inc Com	$1,000	–	14	+100.0%	0.00%	–
VNQ	New	Vanguard REIT ETFreit etf	$2,000	–	24	+100.0%	0.00%	–
KLAC	New	Kla-Tencor	$1,000	–	12	+100.0%	0.00%	–
ADOM	New	Adomani Inc Com	$0	–	25	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Perigon Wealth Management, LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-02-15

Signatures

The EDGAR filing(s) were signed by:

Matthew A. Johnson — CEO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	24	Q3 2023	4.6%
AMAZON COM INC	24	Q3 2023	4.5%
ISHARES TR	24	Q3 2023	6.4%
ISHARES TR	24	Q3 2023	5.3%
Tesla Motors Inc	24	Q3 2023	5.5%
NVIDIA CORPORATION	24	Q3 2023	5.9%
NETFLIX INC	24	Q3 2023	2.6%
Alphabet Inc CL A	24	Q3 2023	2.5%
COSTCO WHSL CORP NEW	24	Q3 2023	1.9%
Intuitive Surgical New	24	Q3 2023	2.3%

View Slow Capital, Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-17
13F-HR	2024-01-31
13F-HR	2023-10-19
13F-HR	2023-08-09
13F-HR	2023-04-26
13F-HR	2023-02-13
13F-HR	2022-10-27
13F-HR	2022-07-28
13F-HR	2022-05-02
13F-HR	2022-02-08

View Slow Capital, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

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