Bristlecone Advisors as of March 31, 2019
Portfolio Holdings for Bristlecone Advisors
Bristlecone Advisors holds 95 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 10.2 | $37M | 310k | 117.94 | |
Schwab International Equity ETF (SCHF) | 7.2 | $26M | 818k | 31.31 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 6.9 | $25M | 364k | 67.61 | |
Spdr S&p 500 Etf (SPY) | 4.4 | $16M | 56k | 282.48 | |
Apple (AAPL) | 3.4 | $12M | 64k | 189.95 | |
Vanguard Small-Cap ETF (VB) | 3.0 | $11M | 69k | 152.80 | |
iShares Russell Midcap Index Fund (IWR) | 2.7 | $9.7M | 180k | 53.95 | |
Amazon (AMZN) | 2.4 | $8.6M | 4.8k | 1780.59 | |
Sch Us Mid-cap Etf etf (SCHM) | 2.2 | $7.9M | 142k | 55.39 | |
Costco Wholesale Corporation (COST) | 1.8 | $6.4M | 27k | 242.13 | |
iShares MSCI EAFE Index Fund (EFA) | 1.8 | $6.3M | 98k | 64.86 | |
Visa (V) | 1.6 | $5.9M | 38k | 156.19 | |
Vanguard Growth ETF (VUG) | 1.6 | $5.6M | 36k | 156.41 | |
Vanguard Emerging Markets ETF (VWO) | 1.6 | $5.6M | 131k | 42.50 | |
iShares S&P MidCap 400 Index (IJH) | 1.5 | $5.5M | 29k | 189.40 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $5.5M | 4.7k | 1176.90 | |
Paccar (PCAR) | 1.3 | $4.7M | 69k | 68.15 | |
Starbucks Corporation (SBUX) | 1.2 | $4.4M | 59k | 74.35 | |
Facebook Inc cl a (META) | 1.2 | $4.4M | 26k | 166.67 | |
Johnson & Johnson (JNJ) | 1.2 | $4.3M | 31k | 139.80 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $4.1M | 41k | 101.22 | |
Berkshire Hathaway (BRK.B) | 1.1 | $4.1M | 20k | 200.87 | |
Home Depot (HD) | 1.1 | $3.8M | 20k | 191.87 | |
iShares S&P 500 Index (IVV) | 1.1 | $3.8M | 13k | 284.59 | |
Amgen (AMGN) | 1.0 | $3.7M | 20k | 189.99 | |
Novartis (NVS) | 0.9 | $3.2M | 34k | 96.14 | |
Exxon Mobil Corporation (XOM) | 0.9 | $3.2M | 40k | 80.81 | |
Technology SPDR (XLK) | 0.9 | $3.2M | 44k | 74.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $3.2M | 9.2k | 345.45 | |
Walt Disney Company (DIS) | 0.8 | $3.0M | 27k | 111.05 | |
Intel Corporation (INTC) | 0.8 | $3.0M | 56k | 53.71 | |
Travelers Companies (TRV) | 0.8 | $3.0M | 22k | 137.15 | |
Cisco Systems (CSCO) | 0.8 | $2.9M | 53k | 53.99 | |
Medtronic (MDT) | 0.8 | $2.9M | 32k | 91.08 | |
ConocoPhillips (COP) | 0.8 | $2.9M | 43k | 66.74 | |
U.S. Bancorp (USB) | 0.8 | $2.7M | 57k | 48.18 | |
Paypal Holdings (PYPL) | 0.8 | $2.7M | 26k | 103.83 | |
BlackRock (BLK) | 0.8 | $2.7M | 6.4k | 427.32 | |
United Parcel Service (UPS) | 0.7 | $2.6M | 24k | 111.72 | |
Union Pacific Corporation (UNP) | 0.7 | $2.6M | 16k | 167.22 | |
Nike (NKE) | 0.7 | $2.7M | 32k | 84.22 | |
United Technologies Corporation | 0.7 | $2.6M | 21k | 128.88 | |
Ecolab (ECL) | 0.7 | $2.5M | 14k | 176.55 | |
Vanguard Mid-Cap ETF (VO) | 0.7 | $2.4M | 15k | 160.77 | |
3M Company (MMM) | 0.7 | $2.3M | 11k | 207.79 | |
Pepsi (PEP) | 0.7 | $2.3M | 19k | 122.53 | |
Honeywell International (HON) | 0.6 | $2.2M | 14k | 158.93 | |
Danaher Corporation (DHR) | 0.6 | $2.2M | 17k | 131.99 | |
iShares S&P 500 Growth Index (IVW) | 0.6 | $2.2M | 13k | 172.38 | |
UnitedHealth (UNH) | 0.6 | $2.2M | 8.9k | 247.26 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $2.2M | 54k | 40.87 | |
Comcast Corporation (CMCSA) | 0.6 | $2.1M | 52k | 39.98 | |
Expeditors International of Washington (EXPD) | 0.6 | $2.1M | 27k | 75.91 | |
Cintas Corporation (CTAS) | 0.6 | $2.0M | 10k | 202.07 | |
Texas Instruments Incorporated (TXN) | 0.6 | $2.0M | 19k | 106.06 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $1.9M | 19k | 100.67 | |
Northrop Grumman Corporation (NOC) | 0.5 | $1.9M | 7.1k | 269.55 | |
Chubb (CB) | 0.5 | $1.9M | 13k | 140.11 | |
Valero Energy Corporation (VLO) | 0.5 | $1.8M | 21k | 84.82 | |
Vanguard Large-Cap ETF (VV) | 0.5 | $1.7M | 13k | 129.80 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $1.7M | 33k | 51.89 | |
Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.7M | 6.5k | 259.51 | |
Booking Holdings (BKNG) | 0.5 | $1.7M | 953.00 | 1745.02 | |
Gilead Sciences (GILD) | 0.5 | $1.6M | 25k | 65.02 | |
Colgate-Palmolive Company (CL) | 0.5 | $1.6M | 23k | 68.54 | |
UGI Corporation (UGI) | 0.4 | $1.6M | 28k | 55.43 | |
CSX Corporation (CSX) | 0.4 | $1.5M | 21k | 74.82 | |
Everest Re Group (EG) | 0.4 | $1.5M | 7.1k | 215.92 | |
PNC Financial Services (PNC) | 0.4 | $1.4M | 12k | 122.63 | |
Brown-Forman Corporation (BF.B) | 0.4 | $1.4M | 27k | 52.77 | |
Nextera Energy (NEE) | 0.4 | $1.4M | 7.4k | 193.38 | |
Vanguard Value ETF (VTV) | 0.4 | $1.4M | 13k | 107.66 | |
Vanguard Information Technology ETF (VGT) | 0.4 | $1.4M | 7.1k | 200.65 | |
Boeing Company (BA) | 0.4 | $1.4M | 3.6k | 381.36 | |
Chevron Corporation (CVX) | 0.3 | $1.2M | 10k | 123.18 | |
NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 6.9k | 179.62 | |
Industries N shs - a - (LYB) | 0.3 | $1.2M | 15k | 84.09 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | 4.6k | 266.59 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.2M | 14k | 85.70 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $1.1M | 10k | 113.90 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.1M | 7.8k | 144.71 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $1.1M | 9.7k | 112.74 | |
Health Care SPDR (XLV) | 0.3 | $1.0M | 11k | 91.72 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.0M | 14k | 77.15 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $1.0M | 15k | 69.93 | |
Southern Company (SO) | 0.3 | $975k | 19k | 51.69 | |
Schlumberger (SLB) | 0.2 | $869k | 20k | 43.56 | |
Skyworks Solutions (SWKS) | 0.2 | $861k | 10k | 82.51 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $733k | 11k | 66.17 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $748k | 11k | 65.85 | |
Pfizer (PFE) | 0.2 | $578k | 14k | 42.50 | |
CVS Caremark Corporation (CVS) | 0.2 | $581k | 11k | 53.93 | |
Southwest Airlines (LUV) | 0.2 | $576k | 11k | 51.89 | |
Astronics Corporation (ATRO) | 0.1 | $336k | 10k | 32.68 | |
Castle Brands | 0.0 | $25k | 36k | 0.69 |