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13F-HR filed by Slow Capital, Inc.

Slow Capital, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 206 holding rows worth $222,649,000.

Accession
0001606587-18-000420
Filed
2018-05-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A holdings report, 350 entries on the cover page, a total value of $222,649,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,649,000 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

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 filedCUSIPClassAmountValueValue read asType
MULESOFT INC625207105CL A220,512$9,698,000thousands by filing date
Apple Inc037833100COM40,775$6,841,000thousands by filing date
Amazon.com, Inc023135106COM4,253$6,155,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF43,050$4,689,000thousands by filing date
Netflix, Inc64110L106COM13,805$4,078,000thousands by filing date
Analog Devices,Inc.032654105COM43,941$4,004,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM6,606$3,579,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM3,338$3,445,000thousands by filing date
iShares Global Tech ETF464287291SHS20,576$3,257,000thousands by filing date
Microsoft Corp594918104COM34,505$3,150,000thousands by filing date
Costco Wholesale Corporation22160K105COM16,588$3,126,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q878HIGH YLD RESRCH60,573$3,027,000thousands by filing date
Honeywell Technologies438516106COM20,685$2,990,000thousands by filing date
Cisco Systems,Inc.17275R102COM69,402$2,976,000thousands by filing date
META PLATFORMS INC CL A30303M102COM18,341$2,931,000thousands by filing date
Berkshire Hathaway Inc084670702COM14,484$2,890,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock18,331$2,744,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM6,977$2,735,000thousands by filing date
ISHARES TR464288745GLB CNS DISC ETF23,968$2,672,000thousands by filing date
NIKE,Inc. Class B654106103COM37,031$2,468,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK32,403$2,459,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF11,139$2,432,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM5,869$2,423,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock17,362$2,411,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD19,742$2,381,000thousands by filing date
3M CO COM88579Y101Stock10,610$2,330,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM2,134$2,213,000thousands by filing date
ISHARES TR464288356CALIF MUN BD ETF37,715$2,202,000thousands by filing date
Pfizer Inc.717081103COM61,358$2,178,000thousands by filing date
Walt Disney Co254687106COM21,672$2,177,000thousands by filing date
NVIDIA Corp67066G104COM9,299$2,153,000thousands by filing date
BROADCOM LTDY09827109SHS9,093$2,142,000thousands by filing date
Johnson & Johnson478160104COM16,687$2,138,000thousands by filing date
ILLUMINA INC452327109COM8,989$2,126,000thousands by filing date
Intel Corp458140100COM40,222$2,094,000thousands by filing date
FORTINET INC COM34959E109Stock39,017$2,090,000thousands by filing date
ROSS STORES INC COM778296103Stock26,337$2,053,000thousands by filing date
Lowes Companies,Inc.548661107COM23,387$2,052,000thousands by filing date
POWERSHARES73936T573EXCHANGE TRADED72,020$2,030,000thousands by filing date
TJX Companies Inc872540109COM24,748$2,018,000thousands by filing date
ISHARES TR464288737GLB CNSM STP ETF19,150$1,922,000thousands by filing date
Tesla Motors, Inc88160R101COM7,184$1,912,000thousands by filing date
JPMorgan Chase & Co46625H100COM17,286$1,901,000thousands by filing date
APTIV PLCG6095L109SHS22,179$1,885,000thousands by filing date
Caterpillar Inc.149123101COM12,505$1,843,000thousands by filing date
Schwab Intermediate-Term US Treasury ETF808524854SHS34,575$1,819,000thousands by filing date
ISHARES TR464287333GLOBAL FINLS ETF26,135$1,808,000thousands by filing date
Coca-Cola Company191216100COM41,237$1,806,000thousands by filing date
iShares TIPS Bond ETF464287176SHS15,921$1,800,000thousands by filing date
ISHARES TR464288729GLOB INDSTRL ETF18,763$1,715,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF19,799$1,695,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock23,515$1,686,000thousands by filing date
CARLYLE GROUP L P14309L102COM UTS LTD PTN78,343$1,673,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM10,604$1,670,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG14,769$1,666,000thousands by filing date
ISHARES TR464288687COM44,274$1,662,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM15,637$1,662,000thousands by filing date
iShares Global Healthcare ETF464287325SHS14,913$1,660,000thousands by filing date
Apollo Global Management037612306COM53,435$1,582,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD49,392$1,578,000thousands by filing date
Union Pacific Corporation907818108COM11,487$1,544,000thousands by filing date
Verizon Communications Inc92343V104COM32,265$1,543,000thousands by filing date
Amgen Inc.031162100COM8,905$1,518,000thousands by filing date
International Business Machines Corporation459200101COM9,669$1,483,000thousands by filing date
FEDEX CORP COM31428X106Stock6,106$1,474,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM7,057$1,458,000thousands by filing date
Texas Instruments Incorporated882508104COM13,817$1,435,000thousands by filing date
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS39,723$1,424,000thousands by filing date
Schwab US TIPS ETF808524870SHS25,037$1,374,000thousands by filing date
Salesforce.com, Inc79466L302COM11,461$1,333,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT37,942$1,328,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock19,543$1,318,000thousands by filing date
BORGWARNER INC COM099724106Stock25,768$1,294,000thousands by filing date
Chevron Corporation166764100COM11,053$1,260,000thousands by filing date
Qualcomm Incorporated747525103COM21,994$1,219,000thousands by filing date
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF11,479$1,204,000thousands by filing date
Prologis,Inc.74340W103COM19,100$1,203,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD11,646$1,202,000thousands by filing date
MERCADOLIBREINC58733R102STOK3,230$1,152,000thousands by filing date
COGNEX CORP192422103COM20,624$1,072,000thousands by filing date
EXXON MOBIL CORP30231G102COM14,305$1,067,000thousands by filing date
PRICESMART INC COM741511109Stock11,988$1,002,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B19,108$975,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS12,095$949,000thousands by filing date
UNDER ARMOUR INC904311107CL A57,380$938,000thousands by filing date
Starbucks Corporation855244109COM16,022$927,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock13,004$923,000thousands by filing date
ISHARES TR464288422S&P DEV EX-US23,392$912,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS14,244$899,000thousands by filing date
Schwab Short Term US Treasury ETF808524862SHS17,820$889,000thousands by filing date
Walmart Inc.931142103COM9,733$872,000thousands by filing date
ISHARES TR464287887S&P SML 600 GWT4,744$825,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS7,522$807,000thousands by filing date
Oracle Corporation68389X105COM17,583$805,000thousands by filing date
Accenture Plc Class AG1151C101COM5,122$786,000thousands by filing date
PROTO LABS INC743713109COM6,628$779,000thousands by filing date
SPLUNK INC848637104COM7,904$777,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW17,556$762,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock3,033$761,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock2,115$728,000thousands by filing date
EQUINIX INC COM29444U700REIT1,646$689,000thousands by filing date
VWO922042858SHS14,421$678,000thousands by filing date
Chubb LimitedH1467J104COM4,903$674,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM6,355$665,000thousands by filing date
TWILIO INC CL A90138F102Stock17,382$664,000thousands by filing date
ALBEMARLE CORP012653101COM7,061$657,000thousands by filing date
CLOROX CO DEL189054109COM4,898$652,000thousands by filing date
American Tower Corporation03027X100COM4,308$626,000thousands by filing date
WABCO HLDGS INC92927K102COM4,632$620,000thousands by filing date
FIRST SOLAR INC COM336433107Stock8,371$594,000thousands by filing date
ISHARES TR464287341GLOBAL ENERG ETF17,486$594,000thousands by filing date
EDITAS MEDICINE INC28106W103COM16,640$552,000thousands by filing date
NextEra Energy,Inc.65339F101COM3,235$529,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM9,998$526,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM6,465$524,000thousands by filing date
SPDR SERIES TRUST78464A607ST STR DOW REIT5,951$513,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR12,852$513,000thousands by filing date
CME Group Inc. Class A12572Q105COM3,163$511,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock856$492,000thousands by filing date
INSULET CORP COM45784P101Stock5,472$474,000thousands by filing date
MAZOR ROBOTICS LTD57886P103SPONSORED ADS7,652$470,000thousands by filing date
BIOGEN INC COM09062X103Stock1,499$411,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS7,720$408,000thousands by filing date
ISHARES TR464288695GLOBAL MATER ETF5,979$404,000thousands by filing date
TORO CO891092108COM6,202$387,000thousands by filing date
ISHARES TR464288711GLOB UTILITS ETF7,783$382,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF11,162$376,000thousands by filing date
BARCLAYS BANK PLC06738C778DJUBS CMDT ETN3615,404$375,000thousands by filing date
Schwab US REIT ETF808524847SHS9,616$368,000thousands by filing date
ACUITY INC COM00508Y102Stock2,611$363,000thousands by filing date
DELPHI TECHNOLOGIES PLCG2709G107SHS7,269$347,000thousands by filing date
INTELLIA THERAPEUTICS INC45826J105COM16,061$339,000thousands by filing date
MCKESSON CORP COM58155Q103Stock2,368$335,000thousands by filing date
Wells Fargo & Company949746101COM6,342$332,000thousands by filing date
V F CORP COM918204108Stock4,422$327,000thousands by filing date
GENERAL ELEC CO369604103COM23,387$318,000thousands by filing date
ISHARES TR464287275GBL COMM SVC ETF4,339$249,000thousands by filing date
Schlumberger Limited806857108COM3,350$219,000thousands by filing date
CERNER CORP156782104COM3,676$213,000thousands by filing date
Home Depot, Inc437076102COM1,187$212,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS708$188,000thousands by filing date
CVS Health Corporation126650100COM2,581$161,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock2,608$149,000thousands by filing date
YELP INC CL A985817105Stock3,505$146,000thousands by filing date
MasterCard, Inc57636Q104COM825$145,000thousands by filing date
McDonalds Corporation580135101COM900$141,000thousands by filing date
Visa Inc92826C839COM1,143$137,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS1,107$130,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF1,061$129,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF4,356$125,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock800$118,000thousands by filing date
TIME WARNER INC887317303COM NEW1,231$116,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q308DIV RTN EM EQT1,788$108,000thousands by filing date
iShares Expanded Tech Sector ETF464287549SHS578$104,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q407JPMORGAN DIVER1,419$99,000thousands by filing date
Deere & Company244199105COM612$96,000thousands by filing date
WGL HLDGS INC92924F106COM1,000$84,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM1,000$78,000thousands by filing date
Applied Materials,Inc.038222105COM1,298$72,000thousands by filing date
UNDER ARMOUR INC904311206CL C4,488$65,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT572$63,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS884$61,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF450$55,000thousands by filing date
XCELENERGY INC98389B100COM1,187$54,000thousands by filing date
VANGUARD INTL EQUITY INDEX F922042676COM830$51,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM151$47,000thousands by filing date
Gilead Sciences,Inc.375558103COM600$45,000thousands by filing date
Charles Schwab Corp808513105COM800$42,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS412$42,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS277$42,000thousands by filing date
Intuit Inc.461202103COM235$41,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock357$38,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS377$30,000thousands by filing date
DISCOVERY INC25470F302COM SER C1,480$29,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM400$27,000thousands by filing date
8X8 INC282914100COMMON STOCK1,460$27,000thousands by filing date
PG&E CORP COM69331C108Stock600$26,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock165$25,000thousands by filing date
AMERICAN OUTDOOR BRANDS CORP02874P103COM2,240$23,000thousands by filing date
SPY78462F103SHS65$17,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM191$16,000thousands by filing date
PepsiCo,Inc.713448108COM146$16,000thousands by filing date
BECTON DICKINSON & CO075887109COM75$16,000thousands by filing date
Mkt Vctrs J P Mrgn Em92189F494COM807$16,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock200$13,000thousands by filing date
SPDR CITI INTL GOVT INFLATION-78464A490FTSE INT GVT ETF225$13,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR478$12,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS57$10,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS106$7,000thousands by filing date
TARGET CORP COM87612E106Stock107$7,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock53$6,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock100$6,000thousands by filing date
QORVO INC COM74736K101Stock77$5,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock38$5,000thousands by filing date
VANGUARD MALVERN FDS922020805SHS77$4,000thousands by filing date
Vanguard Real Estate922908553SHS54$4,000thousands by filing date
FLEX LTD ORDY2573F102Stock200$3,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS18$2,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS20$2,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF30$2,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR87$1,000thousands by filing date
ENERGY RECOVERY INC29270J100COM129$1,000thousands by filing date
PIMCO Investment Grade Co72201R817INV GRD CRP BD13$1,000thousands by filing date
ADVANSIX INC00773T101COM14$0thousands by filing dateValue filed as zero, left out of ratios.
BOARDWALK PIPELINE PARTNERS096627104UT LTD PARTNER20$0thousands by filing dateValue filed as zero, left out of ratios.
ENVIROTECH VHS INC00726a100COM25$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001606587-18-000420this filing2018-05-11acceptance time not in the bulk data set