Bristlecone Advisors as of June 30, 2019
Portfolio Holdings for Bristlecone Advisors
Bristlecone Advisors holds 177 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $32M | 241k | 133.95 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 6.3 | $27M | 379k | 70.19 | |
| Schwab International Equity ETF (SCHF) | 6.3 | $26M | 824k | 32.09 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $17M | 56k | 293.00 | |
| Apple (AAPL) | 3.5 | $15M | 74k | 197.93 | |
| Vanguard Small-Cap ETF (VB) | 2.5 | $11M | 68k | 156.66 | |
| iShares Russell Midcap Index Fund (IWR) | 2.4 | $10M | 181k | 55.87 | |
| Amazon (AMZN) | 2.3 | $9.9M | 5.2k | 1893.56 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.0 | $8.3M | 145k | 57.09 | |
| Visa (V) | 1.9 | $7.9M | 46k | 173.55 | |
| Costco Wholesale Corporation (COST) | 1.8 | $7.5M | 28k | 264.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $6.4M | 98k | 65.73 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $6.0M | 31k | 194.27 | |
| Vanguard Growth ETF (VUG) | 1.4 | $6.0M | 37k | 163.38 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $5.7M | 5.3k | 1082.75 | |
| Facebook Inc cl a (META) | 1.3 | $5.7M | 29k | 193.02 | |
| Starbucks Corporation (SBUX) | 1.3 | $5.6M | 67k | 83.84 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.5M | 50k | 111.79 | |
| Home Depot (HD) | 1.2 | $5.2M | 25k | 207.95 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $5.2M | 122k | 42.53 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.0M | 36k | 139.27 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $4.4M | 21k | 213.18 | |
| iShares S&P 500 Index (IVV) | 1.0 | $4.1M | 14k | 294.77 | |
| Walt Disney Company (DIS) | 1.0 | $4.1M | 29k | 139.65 | |
| Amgen (AMGN) | 0.9 | $3.9M | 21k | 184.29 | |
| Cisco Systems (CSCO) | 0.8 | $3.5M | 65k | 54.73 | |
| Technology SPDR (XLK) | 0.8 | $3.5M | 45k | 78.03 | |
| Travelers Companies (TRV) | 0.8 | $3.5M | 23k | 149.53 | |
| Paypal Holdings (PYPL) | 0.8 | $3.4M | 30k | 114.47 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.4M | 44k | 76.62 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.3M | 20k | 169.12 | |
| Intel Corporation (INTC) | 0.8 | $3.3M | 69k | 47.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $3.3M | 9.2k | 354.65 | |
| U.S. Bancorp (USB) | 0.8 | $3.2M | 61k | 52.40 | |
| Medtronic (MDT) | 0.8 | $3.1M | 32k | 97.38 | |
| Honeywell International (HON) | 0.7 | $3.1M | 18k | 174.58 | |
| BlackRock (BLK) | 0.7 | $3.1M | 6.6k | 469.27 | |
| United Technologies Corporation | 0.7 | $3.1M | 24k | 130.20 | |
| UnitedHealth (UNH) | 0.7 | $3.1M | 13k | 244.03 | |
| Ecolab (ECL) | 0.7 | $2.9M | 15k | 197.44 | |
| Novartis (NVS) | 0.7 | $2.9M | 32k | 91.30 | |
| Nike (NKE) | 0.7 | $2.8M | 33k | 83.95 | |
| Danaher Corporation (DHR) | 0.7 | $2.8M | 19k | 142.93 | |
| ConocoPhillips (COP) | 0.7 | $2.7M | 45k | 61.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $2.7M | 16k | 167.14 | |
| Pepsi (PEP) | 0.6 | $2.6M | 20k | 131.11 | |
| United Parcel Service (UPS) | 0.6 | $2.5M | 24k | 103.26 | |
| Booking Holdings (BKNG) | 0.6 | $2.5M | 1.3k | 1874.44 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.4M | 58k | 42.27 | |
| Cintas Corporation (CTAS) | 0.6 | $2.5M | 10k | 237.29 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $2.4M | 7.3k | 323.07 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.4M | 21k | 114.76 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $2.3M | 13k | 179.27 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $2.4M | 21k | 113.51 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.2M | 7.5k | 294.65 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $2.2M | 54k | 41.70 | |
| Expeditors International of Washington (EXPD) | 0.5 | $2.2M | 29k | 75.87 | |
| Chubb (CB) | 0.5 | $2.1M | 15k | 147.31 | |
| 3M Company (MMM) | 0.5 | $1.9M | 11k | 173.31 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.9M | 22k | 85.62 | |
| PNC Financial Services (PNC) | 0.4 | $1.8M | 14k | 137.27 | |
| Chevron Corporation (CVX) | 0.4 | $1.9M | 15k | 124.47 | |
| Nextera Energy (NEE) | 0.4 | $1.8M | 8.6k | 204.84 | |
| Boeing Company (BA) | 0.4 | $1.7M | 4.8k | 363.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.7M | 6.5k | 269.21 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.7M | 24k | 71.65 | |
| CSX Corporation (CSX) | 0.4 | $1.7M | 21k | 77.37 | |
| UGI Corporation (UGI) | 0.4 | $1.6M | 30k | 53.42 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $1.5M | 27k | 55.42 | |
| Paccar (PCAR) | 0.4 | $1.5M | 21k | 71.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.5M | 1.4k | 1081.12 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $1.4M | 27k | 52.74 | |
| Illumina (ILMN) | 0.3 | $1.4M | 3.7k | 368.22 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $1.4M | 10k | 134.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.4M | 18k | 78.29 | |
| Pfizer (PFE) | 0.3 | $1.4M | 31k | 43.32 | |
| Southern Company (SO) | 0.3 | $1.4M | 25k | 55.28 | |
| Alcon (ALC) | 0.3 | $1.3M | 22k | 62.03 | |
| Fortinet (FTNT) | 0.3 | $1.3M | 17k | 76.82 | |
| Industries N shs - a - (LYB) | 0.3 | $1.3M | 15k | 86.16 | |
| Vanguard Value ETF (VTV) | 0.3 | $1.3M | 11k | 110.90 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.2M | 14k | 87.38 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $1.2M | 17k | 71.50 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.2M | 10k | 119.20 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | 6.7k | 164.17 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.1M | 9.5k | 116.58 | |
| Health Care SPDR (XLV) | 0.2 | $1.1M | 11k | 92.60 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | 7.8k | 133.26 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.1M | 6.3k | 169.49 | |
| Iron Mountain (IRM) | 0.2 | $981k | 31k | 31.30 | |
| At&t (T) | 0.2 | $873k | 26k | 33.49 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $889k | 11k | 83.20 | |
| Sherwin-Williams Company (SHW) | 0.2 | $828k | 1.8k | 458.22 | |
| Stryker Corporation (SYK) | 0.2 | $835k | 4.1k | 205.51 | |
| Gilead Sciences (GILD) | 0.2 | $783k | 12k | 67.53 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $809k | 12k | 65.05 | |
| American Tower Reit (AMT) | 0.2 | $810k | 4.0k | 204.44 | |
| Becton, Dickinson and (BDX) | 0.2 | $761k | 3.0k | 251.90 | |
| Netflix (NFLX) | 0.2 | $772k | 2.1k | 367.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $733k | 6.4k | 115.20 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $699k | 28k | 25.10 | |
| Ishares Tr core msci intl (IDEV) | 0.2 | $713k | 13k | 54.85 | |
| McDonald's Corporation (MCD) | 0.2 | $680k | 3.3k | 207.76 | |
| Procter & Gamble Company (PG) | 0.2 | $654k | 6.0k | 109.62 | |
| Accenture (ACN) | 0.2 | $660k | 3.6k | 184.67 | |
| salesforce (CRM) | 0.2 | $659k | 4.3k | 151.70 | |
| Skyworks Solutions (SWKS) | 0.2 | $686k | 8.9k | 77.23 | |
| Caterpillar (CAT) | 0.1 | $628k | 4.6k | 136.37 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $612k | 12k | 50.30 | |
| Abbott Laboratories (ABT) | 0.1 | $605k | 7.2k | 84.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $588k | 5.3k | 110.78 | |
| Merck & Co (MRK) | 0.1 | $577k | 6.9k | 83.92 | |
| Verizon Communications (VZ) | 0.1 | $530k | 9.3k | 57.13 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $535k | 1.5k | 363.20 | |
| TJX Companies (TJX) | 0.1 | $561k | 11k | 52.89 | |
| Southwest Airlines (LUV) | 0.1 | $536k | 11k | 50.78 | |
| Oneok (OKE) | 0.1 | $558k | 8.1k | 68.86 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $568k | 5.7k | 99.53 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $567k | 3.8k | 150.16 | |
| Targa Res Corp (TRGP) | 0.1 | $560k | 14k | 39.23 | |
| Coca-Cola Company (KO) | 0.1 | $512k | 10k | 50.90 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $487k | 2.3k | 210.73 | |
| Automatic Data Processing (ADP) | 0.1 | $484k | 2.9k | 165.19 | |
| Helmerich & Payne (HP) | 0.1 | $478k | 9.4k | 50.62 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $466k | 3.0k | 155.59 | |
| Crown Castle Intl (CCI) | 0.1 | $462k | 3.5k | 130.40 | |
| Tractor Supply Company (TSCO) | 0.1 | $412k | 3.8k | 108.74 | |
| International Business Machines (IBM) | 0.1 | $421k | 3.1k | 137.90 | |
| BGC Partners | 0.1 | $420k | 80k | 5.23 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $422k | 3.6k | 118.34 | |
| Astronics Corporation (ATRO) | 0.1 | $413k | 10k | 40.18 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $401k | 2.7k | 148.52 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $404k | 6.5k | 61.73 | |
| MasterCard Incorporated (MA) | 0.1 | $381k | 1.4k | 264.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $368k | 7.8k | 47.32 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $367k | 1.2k | 294.07 | |
| Yum! Brands (YUM) | 0.1 | $394k | 3.6k | 110.61 | |
| Materials SPDR (XLB) | 0.1 | $398k | 6.8k | 58.53 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $381k | 5.2k | 72.64 | |
| Abbvie (ABBV) | 0.1 | $388k | 5.3k | 72.71 | |
| McKesson Corporation (MCK) | 0.1 | $336k | 2.5k | 134.40 | |
| Altria (MO) | 0.1 | $342k | 7.2k | 47.41 | |
| Philip Morris International (PM) | 0.1 | $350k | 4.5k | 78.62 | |
| Ford Motor Company (F) | 0.1 | $342k | 33k | 10.23 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $358k | 2.2k | 162.73 | |
| Celgene Corporation | 0.1 | $356k | 3.9k | 92.35 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $316k | 1.7k | 186.87 | |
| American Express Company (AXP) | 0.1 | $286k | 2.3k | 123.38 | |
| Bank of America Corporation (BAC) | 0.1 | $297k | 10k | 28.97 | |
| AFLAC Incorporated (AFL) | 0.1 | $298k | 5.4k | 54.83 | |
| Qualcomm (QCOM) | 0.1 | $296k | 3.9k | 76.07 | |
| Estee Lauder Companies (EL) | 0.1 | $283k | 1.5k | 183.17 | |
| Humana (HUM) | 0.1 | $274k | 1.0k | 265.25 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $282k | 9.5k | 29.58 | |
| Hca Holdings (HCA) | 0.1 | $291k | 2.2k | 135.10 | |
| New Residential Investment (RITM) | 0.1 | $284k | 19k | 15.38 | |
| Starwood Property Trust (STWD) | 0.1 | $241k | 11k | 22.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $246k | 5.4k | 45.35 | |
| PPG Industries (PPG) | 0.1 | $267k | 2.3k | 116.75 | |
| Paychex (PAYX) | 0.1 | $262k | 3.2k | 82.18 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $232k | 2.2k | 103.71 | |
| Seagate Technology Com Stk | 0.1 | $246k | 5.2k | 47.16 | |
| Omega Healthcare Investors (OHI) | 0.1 | $250k | 6.8k | 36.74 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $253k | 7.1k | 35.82 | |
| Etf Managers Tr tierra xp latin | 0.1 | $267k | 8.4k | 31.71 | |
| Linde | 0.1 | $241k | 1.2k | 201.00 | |
| Annaly Capital Management | 0.1 | $226k | 25k | 9.12 | |
| Everest Re Group (EG) | 0.1 | $213k | 860.00 | 247.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $224k | 1.8k | 127.49 | |
| Illinois Tool Works (ITW) | 0.1 | $225k | 1.5k | 150.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $231k | 1.5k | 157.25 | |
| Utilities SPDR (XLU) | 0.1 | $209k | 3.5k | 59.71 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $226k | 1.6k | 143.95 | |
| Citigroup (C) | 0.1 | $208k | 3.0k | 69.94 | |
| Artisan Partners (APAM) | 0.1 | $228k | 8.3k | 27.53 | |
| Broadcom (AVGO) | 0.1 | $209k | 726.00 | 287.88 | |
| Dupont De Nemours (DD) | 0.1 | $225k | 3.0k | 75.15 |
