Boltwood Capital Management as of Sept. 30, 2017
Portfolio Holdings for Boltwood Capital Management
Boltwood Capital Management holds 118 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 7.2 | $11M | 309k | 35.70 | |
| Schwab International Equity ETF (SCHF) | 4.2 | $6.5M | 195k | 33.47 | |
| Chevron Corporation (CVX) | 3.1 | $4.7M | 40k | 117.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.8 | $4.3M | 83k | 52.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $4.0M | 54k | 74.21 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $3.9M | 22k | 178.87 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.8M | 46k | 81.97 | |
| Wells Fargo & Company (WFC) | 2.4 | $3.7M | 67k | 55.14 | |
| Apple (AAPL) | 2.4 | $3.7M | 24k | 154.11 | |
| Procter & Gamble Company (PG) | 1.8 | $2.7M | 30k | 90.97 | |
| Schwab U S Broad Market ETF (SCHB) | 1.7 | $2.7M | 44k | 60.89 | |
| Lowe's Companies (LOW) | 1.6 | $2.5M | 32k | 79.94 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.5M | 33k | 74.48 | |
| Walt Disney Company (DIS) | 1.6 | $2.5M | 25k | 98.56 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.4M | 25k | 95.50 | |
| Microchip Technology (MCHP) | 1.5 | $2.3M | 25k | 89.77 | |
| American Express Company (AXP) | 1.4 | $2.1M | 24k | 90.43 | |
| Technology SPDR (XLK) | 1.4 | $2.1M | 35k | 59.08 | |
| Allstate Corporation (ALL) | 1.3 | $2.1M | 22k | 91.90 | |
| Danaher Corporation (DHR) | 1.3 | $2.0M | 23k | 85.74 | |
| Dowdupont | 1.3 | $2.0M | 29k | 69.22 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.2 | $1.9M | 22k | 88.00 | |
| Coca-Cola Company (KO) | 1.2 | $1.9M | 42k | 45.01 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 1.2 | $1.9M | 16k | 118.47 | |
| U.S. Bancorp (USB) | 1.2 | $1.8M | 34k | 53.57 | |
| Industrial SPDR (XLI) | 1.2 | $1.8M | 26k | 70.96 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $1.8M | 20k | 90.03 | |
| United Technologies Corporation | 1.1 | $1.7M | 15k | 116.05 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.7M | 13k | 129.98 | |
| General Electric Company | 1.1 | $1.7M | 69k | 24.18 | |
| Intercontinental Exchange (ICE) | 1.1 | $1.6M | 24k | 68.67 | |
| Verizon Communications (VZ) | 1.0 | $1.6M | 32k | 49.47 | |
| Dominion Resources (D) | 1.0 | $1.5M | 20k | 76.91 | |
| Oracle Corporation (ORCL) | 1.0 | $1.5M | 31k | 48.32 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.0 | $1.5M | 29k | 52.36 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.5M | 19k | 78.14 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.0 | $1.5M | 55k | 26.90 | |
| Pepsi (PEP) | 0.9 | $1.4M | 13k | 111.40 | |
| Abbott Laboratories (ABT) | 0.9 | $1.4M | 26k | 53.33 | |
| United Parcel Service (UPS) | 0.8 | $1.3M | 11k | 120.07 | |
| salesforce (CRM) | 0.8 | $1.3M | 14k | 93.35 | |
| Caterpillar (CAT) | 0.8 | $1.2M | 9.3k | 124.61 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.2M | 16k | 72.49 | |
| Health Care SPDR (XLV) | 0.8 | $1.2M | 14k | 81.68 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.2M | 18k | 63.73 | |
| Red Hat | 0.7 | $1.1M | 10k | 110.78 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.1M | 8.6k | 129.42 | |
| Affiliated Managers (AMG) | 0.7 | $1.1M | 5.8k | 189.74 | |
| Materials SPDR (XLB) | 0.7 | $1.1M | 19k | 56.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $1.1M | 20k | 53.94 | |
| V.F. Corporation (VFC) | 0.7 | $1.1M | 17k | 63.56 | |
| Celgene Corporation | 0.7 | $1.0M | 7.0k | 145.80 | |
| Intel Corporation (INTC) | 0.7 | $1.0M | 26k | 38.06 | |
| Fortive (FTV) | 0.6 | $980k | 14k | 70.78 | |
| Abbvie (ABBV) | 0.6 | $968k | 11k | 88.79 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $952k | 5.2k | 183.18 | |
| General Mills (GIS) | 0.6 | $952k | 18k | 51.72 | |
| Starbucks Corporation (SBUX) | 0.6 | $959k | 18k | 53.70 | |
| Nordstrom (JWN) | 0.6 | $920k | 20k | 47.12 | |
| Allergan | 0.6 | $904k | 4.4k | 204.76 | |
| Cme (CME) | 0.6 | $881k | 6.5k | 135.54 | |
| Halliburton Company (HAL) | 0.6 | $867k | 19k | 45.99 | |
| Real Estate Select Sect Spdr (XLRE) | 0.6 | $855k | 27k | 32.21 | |
| Biogen Idec (BIIB) | 0.5 | $817k | 2.6k | 313.03 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $778k | 7.1k | 110.04 | |
| PG&E Corporation (PCG) | 0.5 | $734k | 11k | 68.04 | |
| At&t (T) | 0.5 | $717k | 18k | 39.14 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $731k | 8.2k | 88.69 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $716k | 6.8k | 105.29 | |
| Automatic Data Processing (ADP) | 0.5 | $688k | 6.3k | 109.21 | |
| CVS Caremark Corporation (CVS) | 0.5 | $696k | 8.6k | 81.26 | |
| W.W. Grainger (GWW) | 0.4 | $675k | 3.8k | 179.52 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $673k | 26k | 25.84 | |
| Utilities SPDR (XLU) | 0.4 | $681k | 13k | 53.00 | |
| AmerisourceBergen (COR) | 0.4 | $667k | 8.1k | 82.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $656k | 9.6k | 68.39 | |
| Merck & Co (MRK) | 0.4 | $640k | 10k | 64.00 | |
| Duke Energy (DUK) | 0.4 | $637k | 7.6k | 83.87 | |
| Home Depot (HD) | 0.4 | $608k | 3.7k | 163.53 | |
| 3M Company (MMM) | 0.4 | $595k | 2.8k | 209.73 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $595k | 8.7k | 68.47 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $562k | 8.4k | 67.27 | |
| International Business Machines (IBM) | 0.4 | $556k | 3.8k | 145.06 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $550k | 3.6k | 151.72 | |
| Cisco Systems (CSCO) | 0.3 | $546k | 16k | 33.60 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $538k | 6.5k | 82.97 | |
| Etf Managers Tr purefunds ise cy | 0.3 | $525k | 18k | 30.04 | |
| EOG Resources (EOG) | 0.3 | $501k | 5.2k | 96.72 | |
| Schlumberger (SLB) | 0.3 | $486k | 7.0k | 69.63 | |
| Union Pacific Corporation (UNP) | 0.3 | $458k | 4.0k | 115.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $468k | 481.00 | 972.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $460k | 480.00 | 958.33 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.3 | $441k | 30k | 14.89 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $438k | 3.9k | 113.38 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $413k | 3.4k | 121.11 | |
| McDonald's Corporation (MCD) | 0.3 | $402k | 2.6k | 156.30 | |
| Xerox Corporation | 0.3 | $398k | 12k | 33.21 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $399k | 8.4k | 47.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $371k | 3.9k | 94.72 | |
| Amazon (AMZN) | 0.2 | $360k | 375.00 | 960.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $361k | 3.3k | 110.74 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $360k | 3.4k | 105.94 | |
| T. Rowe Price (TROW) | 0.2 | $326k | 3.6k | 90.56 | |
| Prologis (PLD) | 0.2 | $329k | 5.2k | 63.27 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $302k | 4.0k | 75.50 | |
| Bank of America Corporation (BAC) | 0.2 | $282k | 11k | 25.29 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $273k | 3.0k | 92.07 | |
| Moody's Corporation (MCO) | 0.2 | $257k | 1.8k | 139.07 | |
| Boston Properties (BXP) | 0.2 | $245k | 2.0k | 122.50 | |
| Philip Morris International (PM) | 0.1 | $234k | 2.1k | 110.85 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $228k | 3.6k | 63.33 | |
| Fortune Brands (FBIN) | 0.1 | $224k | 3.3k | 67.03 | |
| Boeing Company (BA) | 0.1 | $222k | 874.00 | 254.00 | |
| Paccar (PCAR) | 0.1 | $217k | 3.0k | 72.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $205k | 4.6k | 44.65 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $200k | 2.4k | 84.50 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $202k | 4.1k | 49.88 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $205k | 2.7k | 77.18 |
