Boltwood Capital Management as of Dec. 31, 2017
Portfolio Holdings for Boltwood Capital Management
Boltwood Capital Management holds 121 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 6.8 | $11M | 307k | 36.22 | |
| Schwab International Equity ETF (SCHF) | 4.2 | $6.9M | 203k | 34.07 | |
| Chevron Corporation (CVX) | 3.1 | $5.0M | 40k | 125.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.8 | $4.5M | 83k | 54.71 | |
| Apple (AAPL) | 2.6 | $4.2M | 25k | 169.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $4.1M | 54k | 76.81 | |
| Wells Fargo & Company (WFC) | 2.5 | $4.1M | 67k | 60.66 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $4.1M | 22k | 189.76 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.8M | 46k | 83.64 | |
| Lowe's Companies (LOW) | 1.8 | $3.0M | 32k | 92.93 | |
| Schwab U S Broad Market ETF (SCHB) | 1.8 | $2.9M | 45k | 64.52 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.8M | 33k | 85.54 | |
| Procter & Gamble Company (PG) | 1.7 | $2.8M | 30k | 91.85 | |
| Walt Disney Company (DIS) | 1.6 | $2.7M | 25k | 107.51 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.7M | 25k | 106.91 | |
| Allstate Corporation (ALL) | 1.4 | $2.4M | 23k | 104.70 | |
| American Express Company (AXP) | 1.4 | $2.3M | 24k | 99.30 | |
| Technology SPDR (XLK) | 1.4 | $2.3M | 36k | 63.93 | |
| Microchip Technology (MCHP) | 1.4 | $2.2M | 25k | 87.87 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.3 | $2.2M | 25k | 87.35 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 1.3 | $2.1M | 36k | 59.14 | |
| Dowdupont | 1.2 | $2.0M | 29k | 71.22 | |
| Industrial SPDR (XLI) | 1.2 | $2.0M | 26k | 75.66 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $2.0M | 20k | 98.66 | |
| Coca-Cola Company (KO) | 1.2 | $1.9M | 42k | 45.87 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.2 | $1.9M | 37k | 52.03 | |
| United Technologies Corporation | 1.2 | $1.9M | 15k | 127.53 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.8M | 19k | 98.73 | |
| U.S. Bancorp (USB) | 1.1 | $1.8M | 34k | 53.56 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.8M | 13k | 139.65 | |
| Intercontinental Exchange (ICE) | 1.1 | $1.7M | 24k | 70.52 | |
| Verizon Communications (VZ) | 1.0 | $1.7M | 32k | 52.92 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.0 | $1.6M | 58k | 27.93 | |
| Dominion Resources (D) | 1.0 | $1.6M | 20k | 81.04 | |
| Pepsi (PEP) | 0.9 | $1.5M | 13k | 119.87 | |
| Abbott Laboratories (ABT) | 0.9 | $1.5M | 26k | 57.04 | |
| Oracle Corporation (ORCL) | 0.9 | $1.5M | 32k | 47.27 | |
| Caterpillar (CAT) | 0.9 | $1.5M | 9.3k | 157.56 | |
| salesforce (CRM) | 0.8 | $1.4M | 14k | 102.16 | |
| United Parcel Service (UPS) | 0.8 | $1.3M | 11k | 119.11 | |
| Health Care SPDR (XLV) | 0.8 | $1.2M | 15k | 82.67 | |
| V.F. Corporation (VFC) | 0.8 | $1.2M | 17k | 73.96 | |
| Intel Corporation (INTC) | 0.7 | $1.2M | 26k | 46.15 | |
| Red Hat | 0.7 | $1.2M | 10k | 120.02 | |
| Materials SPDR (XLB) | 0.7 | $1.2M | 20k | 60.48 | |
| Affiliated Managers (AMG) | 0.7 | $1.2M | 5.8k | 205.19 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.2M | 16k | 71.00 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.2M | 19k | 61.24 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $1.1M | 20k | 56.86 | |
| General Electric Company | 0.7 | $1.1M | 65k | 17.44 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.1M | 8.0k | 137.23 | |
| General Mills (GIS) | 0.7 | $1.1M | 18k | 59.28 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.1M | 18k | 57.42 | |
| Abbvie (ABBV) | 0.6 | $1.1M | 11k | 96.68 | |
| Fortive (FTV) | 0.6 | $1.0M | 14k | 72.32 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.0M | 5.2k | 198.19 | |
| L Brands | 0.6 | $989k | 16k | 60.21 | |
| Cme (CME) | 0.6 | $949k | 6.5k | 146.00 | |
| Halliburton Company (HAL) | 0.6 | $913k | 19k | 48.82 | |
| W.W. Grainger (GWW) | 0.5 | $890k | 3.8k | 236.07 | |
| Zimmer Holdings (ZBH) | 0.5 | $861k | 7.1k | 120.62 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $761k | 8.7k | 87.22 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $772k | 7.1k | 109.19 | |
| Real Estate Select Sect Spdr (XLRE) | 0.5 | $768k | 23k | 32.92 | |
| AmerisourceBergen (COR) | 0.5 | $760k | 8.3k | 91.73 | |
| Shire | 0.5 | $749k | 4.8k | 155.07 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $750k | 27k | 27.89 | |
| Automatic Data Processing (ADP) | 0.5 | $738k | 6.3k | 117.14 | |
| Allergan | 0.5 | $741k | 4.5k | 163.40 | |
| At&t (T) | 0.4 | $712k | 18k | 38.87 | |
| Danaher Corporation (DHR) | 0.4 | $716k | 7.7k | 92.72 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $726k | 10k | 72.17 | |
| Home Depot (HD) | 0.4 | $704k | 3.7k | 189.35 | |
| Utilities SPDR (XLU) | 0.4 | $696k | 13k | 52.63 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $710k | 6.8k | 104.41 | |
| 3M Company (MMM) | 0.4 | $667k | 2.8k | 235.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $670k | 9.5k | 70.22 | |
| Biogen Idec (BIIB) | 0.4 | $632k | 2.0k | 318.39 | |
| Duke Energy (DUK) | 0.4 | $634k | 7.5k | 84.03 | |
| Costco Wholesale Corporation (COST) | 0.4 | $620k | 3.3k | 185.91 | |
| Cisco Systems (CSCO) | 0.4 | $622k | 16k | 38.28 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $597k | 3.6k | 164.69 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $593k | 8.5k | 69.72 | |
| Etf Managers Tr purefunds ise cy | 0.3 | $571k | 18k | 31.59 | |
| Merck & Co (MRK) | 0.3 | $562k | 10k | 56.20 | |
| EOG Resources (EOG) | 0.3 | $539k | 5.0k | 107.80 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.3 | $534k | 33k | 16.28 | |
| Union Pacific Corporation (UNP) | 0.3 | $529k | 4.0k | 133.92 | |
| International Business Machines (IBM) | 0.3 | $531k | 3.5k | 153.29 | |
| Celgene Corporation | 0.3 | $520k | 5.0k | 104.31 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $528k | 6.4k | 82.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $506k | 481.00 | 1051.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $502k | 480.00 | 1045.83 | |
| PG&E Corporation (PCG) | 0.3 | $483k | 11k | 44.77 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $490k | 4.7k | 104.86 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $450k | 9.2k | 48.86 | |
| McDonald's Corporation (MCD) | 0.3 | $442k | 2.6k | 171.85 | |
| Amazon (AMZN) | 0.3 | $438k | 375.00 | 1168.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $436k | 3.8k | 114.05 | |
| American Tower Reit (AMT) | 0.3 | $443k | 3.1k | 142.44 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $408k | 3.4k | 121.43 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $410k | 3.7k | 110.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $399k | 3.9k | 101.86 | |
| T. Rowe Price (TROW) | 0.2 | $377k | 3.6k | 104.72 | |
| Xerox Corporation | 0.2 | $349k | 12k | 29.12 | |
| Bank of America Corporation (BAC) | 0.2 | $329k | 11k | 29.50 | |
| Schlumberger (SLB) | 0.2 | $326k | 4.9k | 67.19 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $320k | 4.0k | 80.00 | |
| Prologis (PLD) | 0.2 | $335k | 5.2k | 64.42 | |
| Moody's Corporation (MCO) | 0.2 | $272k | 1.8k | 147.19 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $283k | 3.1k | 90.85 | |
| Boeing Company (BA) | 0.2 | $257k | 874.00 | 294.05 | |
| Boston Properties (BXP) | 0.2 | $260k | 2.0k | 130.00 | |
| Philip Morris International (PM) | 0.1 | $223k | 2.1k | 105.64 | |
| Marriott International (MAR) | 0.1 | $230k | 1.7k | 135.29 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $224k | 3.6k | 62.22 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $226k | 4.3k | 53.18 | |
| Fortune Brands (FBIN) | 0.1 | $228k | 3.3k | 68.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $216k | 4.6k | 47.05 | |
| Paccar (PCAR) | 0.1 | $213k | 3.0k | 71.00 | |
| Chubb (CB) | 0.1 | $201k | 1.4k | 145.55 |
