Boltwood Capital Management

Boltwood Capital Management as of June 30, 2017

Portfolio Holdings for Boltwood Capital Management

Boltwood Capital Management holds 117 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 6.9 $10M 304k 33.59
Schwab International Equity ETF (SCHF) 4.0 $5.9M 185k 31.78
Chevron Corporation (CVX) 2.9 $4.2M 41k 104.33
Vanguard FTSE All-World ex-US ETF (VEU) 2.8 $4.1M 83k 50.03
iShares S&P SmallCap 600 Index (IJR) 2.6 $3.8M 54k 70.10
iShares S&P MidCap 400 Index (IJH) 2.5 $3.8M 22k 173.94
Wells Fargo & Company (WFC) 2.5 $3.7M 67k 55.40
Exxon Mobil Corporation (XOM) 2.5 $3.7M 46k 80.71
Apple (AAPL) 2.3 $3.4M 24k 143.99
Walt Disney Company (DIS) 1.8 $2.7M 25k 106.22
Procter & Gamble Company (PG) 1.8 $2.6M 30k 87.14
Schwab U S Broad Market ETF (SCHB) 1.7 $2.5M 43k 58.45
Lowe's Companies (LOW) 1.7 $2.5M 32k 77.53
Microsoft Corporation (MSFT) 1.6 $2.3M 34k 68.91
JPMorgan Chase & Co. (JPM) 1.6 $2.3M 25k 91.40
American Express Company (AXP) 1.4 $2.0M 24k 84.22
Allstate Corporation (ALL) 1.4 $2.0M 23k 88.40
Microchip Technology (MCHP) 1.3 $2.0M 25k 77.16
Technology SPDR (XLK) 1.3 $2.0M 36k 54.72
Danaher Corporation (DHR) 1.3 $2.0M 23k 84.36
Coca-Cola Company (KO) 1.3 $1.9M 43k 44.85
General Electric Company 1.3 $1.9M 70k 27.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.2 $1.8M 21k 87.53
E.I. du Pont de Nemours & Company 1.2 $1.8M 22k 80.69
United Technologies Corporation 1.2 $1.8M 15k 122.05
U.S. Bancorp (USB) 1.2 $1.8M 34k 51.90
Industrial SPDR (XLI) 1.2 $1.8M 26k 68.09
Consumer Discretionary SPDR (XLY) 1.2 $1.7M 19k 89.62
Johnson & Johnson (JNJ) 1.2 $1.7M 13k 132.27
Intercontinental Exchange (ICE) 1.1 $1.6M 24k 65.88
Oracle Corporation (ORCL) 1.1 $1.6M 31k 50.13
Dominion Resources (D) 1.0 $1.5M 20k 76.58
Pepsi (PEP) 1.0 $1.5M 13k 115.43
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $1.5M 29k 52.23
Wal-Mart Stores (WMT) 1.0 $1.5M 20k 75.66
Verizon Communications (VZ) 1.0 $1.5M 33k 44.65
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.9 $1.4M 12k 117.68
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $1.3M 53k 24.83
Vanguard Total Stock Market ETF (VTI) 0.9 $1.3M 10k 124.36
Abbott Laboratories (ABT) 0.8 $1.3M 26k 48.59
United Parcel Service (UPS) 0.8 $1.2M 11k 110.57
salesforce (CRM) 0.8 $1.2M 14k 86.56
Health Care SPDR (XLV) 0.8 $1.1M 14k 79.22
Consumer Staples Select Sect. SPDR (XLP) 0.7 $1.1M 20k 54.91
Allergan 0.7 $1.1M 4.4k 243.05
Cognizant Technology Solutions (CTSH) 0.7 $1.1M 16k 66.37
Caterpillar (CAT) 0.7 $1.0M 9.6k 107.37
Starbucks Corporation (SBUX) 0.7 $1.0M 18k 58.28
Bristol Myers Squibb (BMY) 0.7 $1.0M 18k 55.70
General Mills (GIS) 0.7 $1.0M 19k 55.35
Affiliated Managers (AMG) 0.7 $957k 5.8k 165.71
Nordstrom (JWN) 0.7 $958k 20k 47.83
Red Hat 0.7 $961k 10k 95.72
V.F. Corporation (VFC) 0.6 $951k 17k 57.57
Celgene Corporation 0.6 $908k 7.0k 129.81
Berkshire Hathaway (BRK.B) 0.6 $888k 5.2k 169.24
Nucor Corporation (NUE) 0.6 $890k 15k 57.84
Intel Corporation (INTC) 0.6 $889k 26k 33.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $853k 8.1k 105.31
Fortive (FTV) 0.6 $863k 14k 63.31
Real Estate Select Sect Spdr (XLRE) 0.6 $837k 26k 32.19
Abbvie (ABBV) 0.6 $834k 12k 72.51
Cme (CME) 0.6 $814k 6.5k 125.23
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $807k 7.4k 109.65
Halliburton Company (HAL) 0.5 $804k 19k 42.69
iShares MSCI EAFE Index Fund (EFA) 0.5 $769k 12k 65.16
AmerisourceBergen (COR) 0.5 $726k 7.7k 94.41
PG&E Corporation (PCG) 0.5 $715k 11k 66.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $716k 8.1k 88.32
At&t (T) 0.5 $691k 18k 37.72
W.W. Grainger (GWW) 0.5 $688k 3.8k 180.34
CVS Caremark Corporation (CVS) 0.5 $689k 8.6k 80.35
Biogen Idec (BIIB) 0.5 $694k 2.6k 271.09
Materials SPDR (XLB) 0.5 $669k 12k 53.80
Automatic Data Processing (ADP) 0.4 $645k 6.3k 102.38
Utilities SPDR (XLU) 0.4 $657k 13k 51.94
Duke Energy (DUK) 0.4 $651k 7.8k 83.52
Merck & Co (MRK) 0.4 $640k 10k 64.00
Financial Select Sector SPDR (XLF) 0.4 $612k 25k 24.66
3M Company (MMM) 0.4 $590k 2.8k 207.97
International Business Machines (IBM) 0.4 $589k 3.8k 153.67
Home Depot (HD) 0.4 $570k 3.7k 153.31
Energy Select Sector SPDR (XLE) 0.4 $569k 8.8k 64.92
Vanguard REIT ETF (VNQ) 0.4 $539k 6.5k 83.13
Vanguard Information Technology ETF (VGT) 0.3 $510k 3.6k 140.69
Cisco Systems (CSCO) 0.3 $508k 16k 31.26
Etf Managers Tr purefunds ise cy 0.3 $506k 17k 29.99
Schwab U S Small Cap ETF (SCHA) 0.3 $490k 7.7k 63.80
EOG Resources (EOG) 0.3 $480k 5.3k 90.40
Schlumberger (SLB) 0.3 $446k 6.8k 65.78
iShares Barclays TIPS Bond Fund (TIP) 0.3 $438k 3.9k 113.38
Alphabet Inc Class A cs (GOOGL) 0.3 $447k 481.00 929.31
Alphabet Inc Class C cs (GOOG) 0.3 $436k 480.00 908.33
Union Pacific Corporation (UNP) 0.3 $430k 4.0k 108.86
McDonald's Corporation (MCD) 0.3 $393k 2.6k 152.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $401k 3.3k 120.42
iShares S&P GSCI Commodity-Indexed (GSG) 0.3 $401k 29k 13.99
SPDR Dow Jones Global Real Estate (RWO) 0.3 $383k 8.0k 47.65
Whole Foods Market 0.2 $368k 8.8k 42.06
Amazon (AMZN) 0.2 $363k 375.00 968.00
Vanguard Dividend Appreciation ETF (VIG) 0.2 $362k 3.9k 92.42
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $359k 3.4k 105.65
Xerox Corporation 0.2 $344k 12k 28.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $312k 2.8k 110.05
Prologis (PLD) 0.2 $304k 5.2k 58.46
Bank Of Montreal Cadcom (BMO) 0.2 $293k 4.0k 73.25
Bank of America Corporation (BAC) 0.2 $273k 11k 24.24
T. Rowe Price (TROW) 0.2 $267k 3.6k 74.17
Philip Morris International (PM) 0.2 $247k 2.1k 117.01
Boston Properties (BXP) 0.2 $246k 2.0k 123.00
Vanguard Telecommunication Services ETF (VOX) 0.2 $258k 2.8k 91.65
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.2 $234k 3.6k 65.00
Moody's Corporation (MCO) 0.1 $224k 1.8k 121.21
Fortune Brands (FBIN) 0.1 $218k 3.3k 65.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $200k 2.4k 84.50
Walgreen Boots Alliance (WBA) 0.1 $207k 2.7k 77.94
Chubb (CB) 0.1 $200k 1.4k 144.82