Boltwood Capital Management as of June 30, 2018
Portfolio Holdings for Boltwood Capital Management
Boltwood Capital Management holds 125 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 5.2 | $8.0M | 243k | 33.05 | |
| Chevron Corporation (CVX) | 3.0 | $4.7M | 37k | 126.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.9 | $4.4M | 86k | 51.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.9 | $4.4M | 53k | 83.44 | |
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $4.1M | 21k | 194.77 | |
| Apple (AAPL) | 2.5 | $3.8M | 21k | 185.10 | |
| Wells Fargo & Company (WFC) | 2.3 | $3.6M | 64k | 55.44 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.3M | 40k | 82.73 | |
| Schwab U S Broad Market ETF (SCHB) | 2.1 | $3.2M | 49k | 65.97 | |
| Lowe's Companies (LOW) | 1.9 | $2.9M | 30k | 95.55 | |
| Pfizer (PFE) | 1.8 | $2.8M | 77k | 36.27 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 1.8 | $2.7M | 46k | 58.54 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.7 | $2.6M | 51k | 50.63 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.5M | 24k | 104.16 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.5 | $2.4M | 28k | 83.51 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.4M | 24k | 98.59 | |
| Walt Disney Company (DIS) | 1.5 | $2.4M | 22k | 104.78 | |
| Procter & Gamble Company (PG) | 1.5 | $2.3M | 29k | 78.05 | |
| American Express Company (AXP) | 1.4 | $2.2M | 23k | 97.98 | |
| Technology SPDR (XLK) | 1.4 | $2.1M | 30k | 69.44 | |
| Consumer Discretionary SPDR (XLY) | 1.4 | $2.1M | 19k | 109.30 | |
| Allstate Corporation (ALL) | 1.3 | $2.0M | 22k | 91.25 | |
| Microchip Technology (MCHP) | 1.3 | $2.0M | 22k | 90.94 | |
| Intercontinental Exchange (ICE) | 1.2 | $1.8M | 25k | 73.55 | |
| salesforce (CRM) | 1.2 | $1.8M | 13k | 136.34 | |
| United Technologies Corporation | 1.2 | $1.8M | 14k | 124.97 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.1 | $1.8M | 68k | 25.88 | |
| Industrial SPDR (XLI) | 1.1 | $1.7M | 24k | 71.63 | |
| Coca-Cola Company (KO) | 1.1 | $1.7M | 39k | 43.85 | |
| Abbott Laboratories (ABT) | 1.1 | $1.7M | 28k | 60.96 | |
| U.S. Bancorp (USB) | 1.1 | $1.7M | 33k | 50.01 | |
| Facebook Inc cl a (META) | 1.0 | $1.5M | 7.7k | 194.31 | |
| Dowdupont | 1.0 | $1.5M | 23k | 65.88 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.5M | 12k | 121.34 | |
| V.F. Corporation (VFC) | 0.9 | $1.4M | 17k | 81.51 | |
| Verizon Communications (VZ) | 0.9 | $1.3M | 27k | 50.30 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.3M | 15k | 85.65 | |
| Pepsi (PEP) | 0.8 | $1.3M | 12k | 108.86 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.3M | 16k | 78.97 | |
| Red Hat | 0.8 | $1.3M | 9.3k | 134.36 | |
| Health Care SPDR (XLV) | 0.8 | $1.2M | 15k | 83.43 | |
| Oracle Corporation (ORCL) | 0.8 | $1.2M | 28k | 44.05 | |
| Dominion Resources (D) | 0.8 | $1.2M | 18k | 68.15 | |
| Fortive (FTV) | 0.8 | $1.2M | 16k | 77.05 | |
| United Parcel Service (UPS) | 0.8 | $1.2M | 11k | 106.22 | |
| Materials SPDR (XLB) | 0.8 | $1.2M | 20k | 58.06 | |
| W.W. Grainger (GWW) | 0.8 | $1.1M | 3.7k | 308.35 | |
| Caterpillar (CAT) | 0.7 | $1.1M | 8.2k | 135.65 | |
| Intel Corporation (INTC) | 0.7 | $1.1M | 23k | 49.67 | |
| Cme (CME) | 0.7 | $1.1M | 6.5k | 163.85 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.0M | 19k | 55.34 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $1.0M | 9.8k | 102.45 | |
| Home Depot (HD) | 0.6 | $969k | 5.0k | 195.05 | |
| Starbucks Corporation (SBUX) | 0.6 | $924k | 19k | 48.83 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $926k | 18k | 51.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $889k | 13k | 66.96 | |
| Affiliated Managers (AMG) | 0.6 | $870k | 5.9k | 148.62 | |
| Danaher Corporation (DHR) | 0.6 | $864k | 8.8k | 98.60 | |
| Shire | 0.6 | $867k | 5.1k | 168.68 | |
| Abbvie (ABBV) | 0.6 | $854k | 9.2k | 92.58 | |
| Automatic Data Processing (ADP) | 0.5 | $831k | 6.2k | 134.03 | |
| Halliburton Company (HAL) | 0.5 | $812k | 18k | 45.01 | |
| Zimmer Holdings (ZBH) | 0.5 | $821k | 7.4k | 111.43 | |
| Allergan | 0.5 | $802k | 4.8k | 166.70 | |
| Utilities SPDR (XLU) | 0.5 | $784k | 15k | 51.90 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $783k | 9.2k | 85.03 | |
| Union Pacific Corporation (UNP) | 0.5 | $753k | 5.3k | 141.65 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $748k | 28k | 26.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $752k | 5.4k | 140.43 | |
| L Brands | 0.5 | $756k | 21k | 36.85 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $733k | 9.7k | 75.84 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $738k | 7.1k | 103.65 | |
| Real Estate Select Sect Spdr (XLRE) | 0.5 | $741k | 23k | 32.68 | |
| Costco Wholesale Corporation (COST) | 0.5 | $710k | 3.4k | 208.82 | |
| AmerisourceBergen (COR) | 0.5 | $702k | 8.2k | 85.26 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $713k | 9.7k | 73.54 | |
| Etf Managers Tr purefunds ise cy | 0.5 | $707k | 19k | 37.00 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $690k | 3.7k | 186.64 | |
| Mondelez Int (MDLZ) | 0.5 | $687k | 17k | 40.96 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.4 | $642k | 36k | 17.90 | |
| Amazon (AMZN) | 0.4 | $637k | 375.00 | 1698.67 | |
| Cisco Systems (CSCO) | 0.4 | $609k | 14k | 42.97 | |
| EOG Resources (EOG) | 0.4 | $619k | 5.0k | 124.27 | |
| Celgene Corporation | 0.4 | $597k | 7.5k | 79.39 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $602k | 5.7k | 106.17 | |
| General Electric Company | 0.4 | $587k | 43k | 13.59 | |
| Biogen Idec (BIIB) | 0.4 | $577k | 2.0k | 290.10 | |
| Merck & Co (MRK) | 0.4 | $573k | 9.5k | 60.63 | |
| At&t (T) | 0.4 | $545k | 17k | 32.09 | |
| Nextera Energy (NEE) | 0.4 | $556k | 3.3k | 166.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $535k | 480.00 | 1114.58 | |
| McDonald's Corporation (MCD) | 0.3 | $515k | 3.3k | 156.49 | |
| 3M Company (MMM) | 0.3 | $508k | 2.6k | 196.37 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $514k | 6.3k | 81.35 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $508k | 11k | 48.09 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $494k | 2.7k | 181.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $486k | 431.00 | 1127.61 | |
| American Tower Reit (AMT) | 0.3 | $479k | 3.3k | 144.06 | |
| PG&E Corporation (PCG) | 0.3 | $459k | 11k | 42.55 | |
| International Business Machines (IBM) | 0.3 | $440k | 3.2k | 139.46 | |
| Duke Energy (DUK) | 0.3 | $449k | 5.7k | 78.91 | |
| Jacobs Engineering | 0.3 | $429k | 6.8k | 63.41 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $426k | 3.8k | 112.64 | |
| T. Rowe Price (TROW) | 0.3 | $417k | 3.6k | 115.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $398k | 3.9k | 101.61 | |
| Avago Technologies | 0.2 | $362k | 1.5k | 241.98 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $364k | 3.5k | 104.81 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $332k | 2.9k | 114.48 | |
| Prologis (PLD) | 0.2 | $341k | 5.2k | 65.58 | |
| Moody's Corporation (MCO) | 0.2 | $315k | 1.8k | 170.45 | |
| Schlumberger (SLB) | 0.2 | $330k | 4.9k | 66.94 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $317k | 5.8k | 54.81 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $309k | 4.0k | 77.25 | |
| Boeing Company (BA) | 0.2 | $293k | 874.00 | 335.24 | |
| Xerox Corporation | 0.2 | $287k | 12k | 23.95 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $295k | 2.7k | 108.86 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $275k | 2.5k | 110.00 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $269k | 5.3k | 51.24 | |
| Bank of America Corporation (BAC) | 0.2 | $263k | 9.4k | 28.12 | |
| Air Products & Chemicals (APD) | 0.2 | $259k | 1.7k | 155.46 | |
| Boston Properties (BXP) | 0.2 | $250k | 2.0k | 125.00 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $226k | 3.6k | 62.78 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $217k | 4.3k | 50.87 | |
| Marriott International (MAR) | 0.1 | $215k | 1.7k | 126.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $203k | 4.7k | 43.27 |
