13F-HR filed by Slow Capital, Inc.
Slow Capital, Inc. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-15, with 190 holding rows worth $192,909,000.
- Accession
- 0001606587-18-000230
- Filer
- CIK 1716984
- Filed
- 2018-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 293 entries on the cover page, a total value of $192,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,909,000 with VALUE read as thousands by filing date, 13F file number 028-18598. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPerigon Wealth Management, LLC028-16082
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 41,872 | $7,086,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,392 | $5,136,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 26,445 | $4,599,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,686 | $4,172,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 43,951 | $3,913,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,672 | $3,842,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,514 | $3,346,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17,174 | $3,297,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,196 | $3,211,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,187 | $3,096,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,171 | $3,010,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,675 | $2,881,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,178 | $2,811,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,817 | $2,795,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 31,617 | $2,670,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,941 | $2,641,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 9,874 | $2,536,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,330 | $2,431,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,673 | $2,405,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 29,118 | $2,337,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 36,371 | $2,297,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,019 | $2,292,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,889 | $2,291,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,138 | $2,290,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 14,794 | $2,272,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,067 | $2,245,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,017 | $2,196,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,022 | $2,186,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,475 | $2,181,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,675 | $2,178,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 59,511 | $2,156,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,104 | $2,089,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,289 | $1,937,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,834 | $1,931,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 17,642 | $1,930,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 44,139 | $1,929,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 40,916 | $1,877,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 24,031 | $1,837,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,480 | $1,831,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 54,372 | $1,820,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 79,381 | $1,818,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 39,311 | $1,815,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,977 | $1,809,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,324 | $1,804,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,684 | $1,774,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 20,826 | $1,767,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,335 | $1,732,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,299 | $1,657,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 30,000 | $1,605,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,988 | $1,540,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,091 | $1,487,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,690 | $1,473,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,788 | $1,458,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 37,972 | $1,446,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,349 | $1,434,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 13,357 | $1,415,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,261 | $1,410,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,092 | $1,404,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,304 | $1,390,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,359 | $1,367,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38,535 | $1,358,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 36,371 | $1,335,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,790 | $1,290,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 24,862 | $1,270,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 18,113 | $1,264,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,673 | $1,252,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 20,479 | $1,252,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 19,330 | $1,247,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 13,395 | $1,244,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,478 | $1,211,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,514 | $1,177,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,910 | $1,114,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 35,104 | $1,037,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,265 | $1,028,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,651 | $1,019,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 11,569 | $996,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,381 | $919,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,003 | $898,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,878 | $854,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,962 | $843,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,557 | $822,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,977 | $802,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,669 | $788,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,381 | $788,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,922 | $785,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,204 | $770,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,963 | $760,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,614 | $731,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 19,762 | $724,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,877 | $700,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,094 | $688,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 6,577 | $677,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,541 | $675,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,533 | $665,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,864 | $651,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,162 | $646,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 20,082 | $643,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,903 | $615,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,196 | $602,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,374 | $574,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,958 | $567,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,477 | $555,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,745 | $522,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,148 | $512,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,266 | $511,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 801 | $496,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 20,409 | $475,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,080 | $472,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,999 | $448,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,855 | $446,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,454 | $422,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,179 | $419,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,550 | $414,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,286 | $402,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 16,817 | $397,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,249 | $397,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 16,344 | $391,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 7,017 | $368,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,620 | $332,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,748 | $328,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,422 | $327,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,248 | $298,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,265 | $294,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,098 | $288,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,505 | $273,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 6,371 | $252,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,150 | $239,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,197 | $227,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,522 | $223,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,100 | $189,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,596 | $188,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 874 | $187,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 3,883 | $163,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,914 | $163,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,673 | $157,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 35,807 | $140,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,279 | $138,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 800 | $136,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,156 | $132,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 825 | $125,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 688 | $116,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,231 | $113,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 772 | $86,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,000 | $86,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,000 | $85,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 3,547 | $84,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,298 | $66,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 541 | $66,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 776 | $63,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,488 | $59,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,187 | $58,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 151 | $51,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 6,666 | $51,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 6,500 | $47,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 600 | $43,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 800 | $41,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 406 | $41,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 235 | $37,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 357 | $37,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 227 | $36,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 2,240 | $29,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 600 | $27,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 400 | $25,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 165 | $24,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,460 | $21,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 335 | $20,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 131 | $20,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 146 | $18,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 296 | $18,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 293 | $17,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 200 | $13,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 158 | $11,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 57 | $10,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 68 | $10,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 97 | $9,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 67 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 158 | $8,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $7,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 107 | $7,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 91 | $5,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 77 | $5,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 69 | $4,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 44 | $4,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 48 | $3,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 24 | $2,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18 | $2,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 70 | $2,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 14 | $1,000 | thousands by filing date | |
| ENVIROTECH VHS INC | 00726a100 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000230 | this filing | 2018-02-15 | acceptance time not in the bulk data set |