Boltwood Capital Management as of March 31, 2017
Portfolio Holdings for Boltwood Capital Management
Boltwood Capital Management holds 112 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 7.3 | $11M | 306k | 34.21 | |
| Schwab International Equity ETF (SCHF) | 3.4 | $4.9M | 164k | 29.87 | |
| Chevron Corporation (CVX) | 2.9 | $4.2M | 39k | 107.36 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.8 | $4.0M | 85k | 47.82 | |
| Wells Fargo & Company (WFC) | 2.6 | $3.8M | 68k | 55.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $3.7M | 54k | 69.14 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $3.7M | 22k | 171.21 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.7M | 45k | 81.99 | |
| Apple (AAPL) | 2.4 | $3.4M | 24k | 143.65 | |
| Walt Disney Company (DIS) | 2.0 | $2.9M | 25k | 113.37 | |
| Procter & Gamble Company (PG) | 1.9 | $2.8M | 31k | 89.84 | |
| Lowe's Companies (LOW) | 1.9 | $2.6M | 32k | 82.20 | |
| Schwab U S Broad Market ETF (SCHB) | 1.8 | $2.5M | 44k | 57.04 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.4M | 19k | 124.51 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.3M | 26k | 87.84 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.2M | 33k | 65.84 | |
| General Electric Company | 1.5 | $2.1M | 71k | 29.80 | |
| American Express Company (AXP) | 1.4 | $2.0M | 26k | 79.10 | |
| Industrial SPDR (XLI) | 1.4 | $2.0M | 31k | 65.05 | |
| Allstate Corporation (ALL) | 1.4 | $1.9M | 24k | 81.49 | |
| Danaher Corporation (DHR) | 1.4 | $1.9M | 23k | 85.52 | |
| Microchip Technology (MCHP) | 1.4 | $1.9M | 26k | 73.74 | |
| E.I. du Pont de Nemours & Company | 1.3 | $1.8M | 23k | 80.33 | |
| Coca-Cola Company (KO) | 1.3 | $1.8M | 43k | 42.43 | |
| U.S. Bancorp (USB) | 1.2 | $1.8M | 34k | 51.49 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $1.7M | 19k | 87.90 | |
| Technology SPDR (XLK) | 1.2 | $1.7M | 32k | 53.30 | |
| United Technologies Corporation | 1.2 | $1.7M | 15k | 112.16 | |
| Cisco Systems (CSCO) | 1.1 | $1.6M | 47k | 33.78 | |
| Verizon Communications (VZ) | 1.1 | $1.6M | 32k | 48.74 | |
| Dominion Resources (D) | 1.1 | $1.5M | 20k | 77.52 | |
| Intercontinental Exchange (ICE) | 1.1 | $1.5M | 26k | 59.84 | |
| Pepsi (PEP) | 1.0 | $1.5M | 13k | 111.82 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.0 | $1.4M | 28k | 51.78 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.4M | 20k | 72.07 | |
| Oracle Corporation (ORCL) | 1.0 | $1.4M | 31k | 44.59 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.9 | $1.3M | 16k | 86.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.3M | 11k | 121.32 | |
| United Parcel Service (UPS) | 0.8 | $1.2M | 11k | 107.26 | |
| salesforce (CRM) | 0.8 | $1.1M | 14k | 82.46 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $1.1M | 47k | 23.96 | |
| Abbott Laboratories (ABT) | 0.8 | $1.1M | 25k | 44.41 | |
| General Mills (GIS) | 0.8 | $1.1M | 19k | 58.97 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $1.1M | 20k | 54.56 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.0M | 18k | 58.39 | |
| Bristol Myers Squibb (BMY) | 0.7 | $973k | 18k | 54.34 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $943k | 16k | 59.50 | |
| Nucor Corporation (NUE) | 0.7 | $945k | 16k | 59.67 | |
| Intel Corporation (INTC) | 0.7 | $950k | 26k | 36.05 | |
| Halliburton Company (HAL) | 0.7 | $941k | 19k | 49.18 | |
| Affiliated Managers (AMG) | 0.7 | $930k | 5.7k | 163.88 | |
| Allergan | 0.7 | $935k | 3.9k | 238.83 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $916k | 5.5k | 166.64 | |
| Nordstrom (JWN) | 0.6 | $914k | 20k | 46.56 | |
| V.F. Corporation (VFC) | 0.6 | $897k | 16k | 54.96 | |
| Caterpillar (CAT) | 0.6 | $888k | 9.6k | 92.75 | |
| Health Care SPDR (XLV) | 0.6 | $866k | 12k | 74.32 | |
| Red Hat | 0.6 | $858k | 9.9k | 86.45 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $852k | 8.1k | 105.19 | |
| Celgene Corporation | 0.6 | $842k | 6.8k | 124.37 | |
| Real Estate Select Sect Spdr (XLRE) | 0.6 | $819k | 26k | 31.60 | |
| Fortive (FTV) | 0.6 | $820k | 14k | 60.16 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $801k | 7.4k | 108.83 | |
| At&t (T) | 0.6 | $779k | 19k | 41.54 | |
| Cme (CME) | 0.5 | $772k | 6.5k | 118.77 | |
| Abbvie (ABBV) | 0.5 | $772k | 12k | 65.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $722k | 12k | 62.23 | |
| PG&E Corporation (PCG) | 0.5 | $715k | 11k | 66.28 | |
| CVS Caremark Corporation (CVS) | 0.5 | $680k | 8.7k | 78.39 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $682k | 9.8k | 69.84 | |
| International Business Machines (IBM) | 0.5 | $667k | 3.8k | 174.02 | |
| Biogen Idec (BIIB) | 0.5 | $672k | 2.5k | 273.17 | |
| AmerisourceBergen (COR) | 0.5 | $662k | 7.5k | 88.38 | |
| Merck & Co (MRK) | 0.5 | $654k | 10k | 63.50 | |
| Materials SPDR (XLB) | 0.5 | $659k | 13k | 52.36 | |
| Utilities SPDR (XLU) | 0.5 | $660k | 13k | 51.26 | |
| Automatic Data Processing (ADP) | 0.5 | $645k | 6.3k | 102.38 | |
| Duke Energy (DUK) | 0.5 | $639k | 7.8k | 81.98 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $608k | 26k | 23.71 | |
| Home Depot (HD) | 0.4 | $564k | 3.8k | 146.65 | |
| 3M Company (MMM) | 0.4 | $552k | 2.9k | 191.07 | |
| EOG Resources (EOG) | 0.4 | $525k | 5.4k | 97.49 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $535k | 6.5k | 82.51 | |
| Schlumberger (SLB) | 0.4 | $521k | 6.7k | 77.99 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $495k | 3.7k | 135.62 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $483k | 7.7k | 62.89 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $459k | 5.2k | 87.65 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $442k | 3.9k | 114.42 | |
| Union Pacific Corporation (UNP) | 0.3 | $418k | 4.0k | 105.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $407k | 481.00 | 846.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $398k | 480.00 | 829.17 | |
| Xerox Corporation | 0.2 | $362k | 49k | 7.33 | |
| Whole Foods Market | 0.2 | $352k | 12k | 29.70 | |
| Amazon (AMZN) | 0.2 | $362k | 409.00 | 885.09 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $351k | 3.0k | 117.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $352k | 3.9k | 89.86 | |
| McDonald's Corporation (MCD) | 0.2 | $338k | 2.6k | 129.35 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $337k | 3.2k | 105.38 | |
| Bank of America Corporation (BAC) | 0.2 | $265k | 11k | 23.53 | |
| Prologis (PLD) | 0.2 | $269k | 5.2k | 51.73 | |
| Philip Morris International (PM) | 0.2 | $252k | 2.2k | 112.65 | |
| Boston Properties (BXP) | 0.2 | $264k | 2.0k | 132.00 | |
| T. Rowe Price (TROW) | 0.2 | $245k | 3.6k | 68.06 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.2 | $227k | 3.6k | 63.06 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $223k | 2.7k | 82.81 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $208k | 2.5k | 83.60 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $212k | 14k | 14.81 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $219k | 2.3k | 94.60 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $208k | 4.4k | 46.92 | |
| Moody's Corporation (MCO) | 0.1 | $207k | 1.8k | 112.01 | |
| Paccar (PCAR) | 0.1 | $201k | 3.0k | 67.00 | |
| Fortune Brands (FBIN) | 0.1 | $203k | 3.3k | 60.74 |
