Boltwood Capital Management

Boltwood Capital Management as of March 31, 2018

Portfolio Holdings for Boltwood Capital Management

Boltwood Capital Management holds 119 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 4.9 $7.1M 211k 33.71
Chevron Corporation (CVX) 3.1 $4.5M 39k 114.01
Vanguard FTSE All-World ex-US ETF (VEU) 3.0 $4.4M 81k 54.36
iShares S&P SmallCap 600 Index (IJR) 2.8 $4.1M 53k 77.00
iShares S&P MidCap 400 Index (IJH) 2.7 $4.0M 21k 187.56
Apple (AAPL) 2.7 $3.9M 23k 167.75
Wells Fargo & Company (WFC) 2.3 $3.4M 65k 52.40
Exxon Mobil Corporation (XOM) 2.1 $3.1M 41k 74.60
Schwab U S Broad Market ETF (SCHB) 2.1 $3.1M 48k 63.78
Pfizer (PFE) 1.9 $2.7M 77k 35.49
JPMorgan Chase & Co. (JPM) 1.8 $2.7M 25k 109.94
Microsoft Corporation (MSFT) 1.8 $2.7M 29k 91.25
Lowe's Companies (LOW) 1.8 $2.7M 30k 87.75
Schwab Strategic Tr us aggregate b (SCHZ) 1.8 $2.6M 52k 51.01
Procter & Gamble Company (PG) 1.6 $2.3M 29k 79.26
Walt Disney Company (DIS) 1.6 $2.3M 23k 100.41
Microchip Technology (MCHP) 1.6 $2.3M 25k 91.33
Technology SPDR (XLK) 1.5 $2.2M 34k 65.42
American Express Company (AXP) 1.5 $2.2M 23k 93.28
Allstate Corporation (ALL) 1.4 $2.1M 22k 94.78
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 1.4 $2.1M 36k 58.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.4 $2.1M 25k 84.83
Consumer Discretionary SPDR (XLY) 1.3 $1.9M 19k 101.29
Industrial SPDR (XLI) 1.3 $1.9M 25k 74.28
United Technologies Corporation 1.2 $1.8M 14k 125.80
Intercontinental Exchange (ICE) 1.2 $1.7M 24k 72.51
Coca-Cola Company (KO) 1.2 $1.7M 39k 43.43
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $1.7M 60k 28.69
U.S. Bancorp (USB) 1.2 $1.7M 34k 50.49
Johnson & Johnson (JNJ) 1.1 $1.6M 13k 128.13
salesforce (CRM) 1.1 $1.6M 14k 116.25
Dowdupont 1.1 $1.5M 24k 63.70
Abbott Laboratories (ABT) 1.0 $1.5M 25k 59.91
Red Hat 1.0 $1.5M 10k 149.43
Oracle Corporation (ORCL) 1.0 $1.4M 31k 45.75
Verizon Communications (VZ) 1.0 $1.4M 30k 47.81
Wal-Mart Stores (WMT) 1.0 $1.4M 16k 88.93
Pepsi (PEP) 0.9 $1.3M 12k 109.13
Cognizant Technology Solutions (CTSH) 0.9 $1.3M 16k 80.49
Caterpillar (CAT) 0.9 $1.3M 8.5k 147.27
Dominion Resources (D) 0.8 $1.2M 19k 67.40
Health Care SPDR (XLV) 0.8 $1.2M 15k 81.36
V.F. Corporation (VFC) 0.8 $1.2M 16k 74.07
Intel Corporation (INTC) 0.8 $1.2M 23k 52.07
Bristol Myers Squibb (BMY) 0.8 $1.2M 19k 63.24
United Parcel Service (UPS) 0.8 $1.2M 11k 104.61
Materials SPDR (XLB) 0.8 $1.1M 20k 56.94
Fortive (FTV) 0.8 $1.1M 14k 77.50
Affiliated Managers (AMG) 0.7 $1.1M 5.7k 189.56
Cme (CME) 0.7 $1.1M 6.5k 161.69
W.W. Grainger (GWW) 0.7 $1.0M 3.7k 282.25
Starbucks Corporation (SBUX) 0.7 $1.0M 18k 57.88
Consumer Staples Select Sect. SPDR (XLP) 0.7 $994k 19k 52.62
Abbvie (ABBV) 0.6 $891k 9.4k 94.55
Halliburton Company (HAL) 0.6 $855k 18k 46.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $843k 7.9k 107.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $782k 9.1k 85.58
Berkshire Hathaway (BRK.B) 0.5 $780k 3.9k 199.39
Zimmer Holdings (ZBH) 0.5 $778k 7.1k 108.99
Allergan 0.5 $773k 4.6k 168.19
Vanguard Total Stock Market ETF (VTI) 0.5 $760k 5.6k 135.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $746k 7.2k 103.76
Shire 0.5 $736k 4.9k 149.29
Financial Select Sector SPDR (XLF) 0.5 $731k 27k 27.57
Automatic Data Processing (ADP) 0.5 $714k 6.3k 113.33
AmerisourceBergen (COR) 0.5 $694k 8.1k 86.11
Real Estate Select Sect Spdr (XLRE) 0.5 $708k 23k 31.06
Utilities SPDR (XLU) 0.5 $675k 13k 50.50
Home Depot (HD) 0.5 $662k 3.7k 178.05
Cisco Systems (CSCO) 0.5 $659k 15k 42.86
iShares MSCI EAFE Index Fund (EFA) 0.5 $664k 9.5k 69.59
Danaher Corporation (DHR) 0.5 $655k 6.7k 97.88
Energy Select Sector SPDR (XLE) 0.5 $655k 9.7k 67.39
L Brands 0.5 $663k 17k 38.16
At&t (T) 0.4 $648k 18k 35.63
Costco Wholesale Corporation (COST) 0.4 $628k 3.3k 188.31
General Electric Company 0.4 $622k 46k 13.46
3M Company (MMM) 0.4 $622k 2.8k 219.25
Etf Managers Tr purefunds ise cy 0.4 $625k 18k 34.23
iShares S&P GSCI Commodity-Indexed (GSG) 0.4 $586k 35k 16.63
Schwab U S Small Cap ETF (SCHA) 0.4 $588k 8.5k 69.14
Mondelez Int (MDLZ) 0.4 $586k 14k 41.70
Vanguard Information Technology ETF (VGT) 0.4 $551k 3.2k 170.85
Merck & Co (MRK) 0.4 $534k 9.8k 54.45
Amazon (AMZN) 0.4 $542k 375.00 1445.33
Biogen Idec (BIIB) 0.4 $532k 1.9k 273.66
EOG Resources (EOG) 0.4 $522k 5.0k 105.11
Union Pacific Corporation (UNP) 0.3 $504k 3.8k 134.40
International Business Machines (IBM) 0.3 $508k 3.3k 153.29
Alphabet Inc Class A cs (GOOGL) 0.3 $498k 481.00 1035.34
Alphabet Inc Class C cs (GOOG) 0.3 $495k 480.00 1031.25
Vanguard REIT ETF (VNQ) 0.3 $480k 6.4k 75.40
SPDR Dow Jones Global Real Estate (RWO) 0.3 $480k 10k 46.27
Duke Energy (DUK) 0.3 $483k 6.2k 77.40
PG&E Corporation (PCG) 0.3 $473k 11k 43.85
American Tower Reit (AMT) 0.3 $452k 3.1k 145.34
Celgene Corporation 0.3 $437k 4.9k 89.09
iShares Barclays TIPS Bond Fund (TIP) 0.3 $432k 3.8k 113.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $406k 3.5k 117.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $415k 3.8k 108.92
McDonald's Corporation (MCD) 0.3 $395k 2.5k 156.00
T. Rowe Price (TROW) 0.3 $388k 3.6k 107.78
Vanguard Dividend Appreciation ETF (VIG) 0.3 $395k 3.9k 100.84
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $364k 3.5k 104.81
Xerox Corporation 0.2 $344k 12k 28.71
Prologis (PLD) 0.2 $327k 5.2k 62.88
Schlumberger (SLB) 0.2 $301k 4.7k 64.59
Bank Of Montreal Cadcom (BMO) 0.2 $302k 4.0k 75.50
Moody's Corporation (MCO) 0.2 $298k 1.8k 161.26
Boeing Company (BA) 0.2 $286k 874.00 327.23
Bank of America Corporation (BAC) 0.2 $280k 9.4k 29.94
Vanguard Telecommunication Services ETF (VOX) 0.2 $260k 3.1k 83.47
Boston Properties (BXP) 0.2 $246k 2.0k 123.00
Marriott International (MAR) 0.2 $231k 1.7k 135.88
iShares MSCI Emerging Markets Indx (EEM) 0.1 $221k 4.6k 48.14
Sch Us Mid-cap Etf etf (SCHM) 0.1 $224k 4.3k 52.71
Adobe Systems Incorporated (ADBE) 0.1 $200k 929.00 215.29
Philip Morris International (PM) 0.1 $209k 2.1k 99.01
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $207k 3.6k 57.50