Boltwood Capital Management

Boltwood Capital Management as of Sept. 30, 2018

Portfolio Holdings for Boltwood Capital Management

Boltwood Capital Management holds 130 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 5.8 $9.7M 288k 33.53
iShares S&P SmallCap 600 Index (IJR) 2.8 $4.6M 53k 87.23
Apple (AAPL) 2.8 $4.6M 20k 225.70
Chevron Corporation (CVX) 2.7 $4.5M 37k 122.27
Vanguard FTSE All-World ex-US ETF (VEU) 2.6 $4.4M 85k 52.04
iShares S&P MidCap 400 Index (IJH) 2.5 $4.3M 21k 201.27
Schwab U S Broad Market ETF (SCHB) 2.5 $4.1M 59k 70.39
Exxon Mobil Corporation (XOM) 2.0 $3.4M 40k 85.02
Wells Fargo & Company (WFC) 2.0 $3.4M 65k 52.56
Pfizer (PFE) 2.0 $3.3M 76k 44.07
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 2.0 $3.3M 58k 57.98
Lowe's Companies (LOW) 1.9 $3.2M 28k 114.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.8 $3.1M 37k 83.53
Schwab Strategic Tr us aggregate b (SCHZ) 1.8 $2.9M 59k 50.23
Microsoft Corporation (MSFT) 1.6 $2.7M 23k 114.37
JPMorgan Chase & Co. (JPM) 1.6 $2.7M 24k 112.82
Walt Disney Company (DIS) 1.6 $2.6M 23k 116.93
American Express Company (AXP) 1.4 $2.4M 22k 106.45
Procter & Gamble Company (PG) 1.4 $2.4M 29k 83.21
Consumer Discretionary SPDR (XLY) 1.3 $2.2M 19k 117.19
Allstate Corporation (ALL) 1.3 $2.2M 22k 98.68
Schwab Emerging Markets Equity ETF (SCHE) 1.3 $2.2M 85k 25.70
Technology SPDR (XLK) 1.3 $2.1M 28k 75.30
salesforce (CRM) 1.2 $2.1M 13k 158.99
Abbott Laboratories (ABT) 1.2 $2.0M 28k 73.35
United Technologies Corporation 1.2 $2.0M 14k 139.78
Industrial SPDR (XLI) 1.1 $1.9M 24k 78.40
Intercontinental Exchange (ICE) 1.1 $1.8M 25k 74.88
Coca-Cola Company (KO) 1.1 $1.8M 39k 46.18
U.S. Bancorp (USB) 1.0 $1.7M 33k 52.80
Microchip Technology (MCHP) 1.0 $1.7M 22k 78.87
Johnson & Johnson (JNJ) 1.0 $1.7M 12k 138.16
Health Care SPDR (XLV) 0.9 $1.5M 16k 95.09
Oracle Corporation (ORCL) 0.9 $1.5M 28k 51.54
Facebook Inc cl a (META) 0.9 $1.5M 8.9k 164.44
Dowdupont 0.8 $1.4M 22k 64.27
Wal-Mart Stores (WMT) 0.8 $1.4M 15k 93.89
V.F. Corporation (VFC) 0.8 $1.4M 15k 93.45
United Parcel Service (UPS) 0.8 $1.3M 11k 116.72
Red Hat 0.8 $1.3M 9.8k 136.24
Pepsi (PEP) 0.8 $1.3M 12k 111.72
Fortive (FTV) 0.8 $1.3M 16k 84.19
Cognizant Technology Solutions (CTSH) 0.8 $1.3M 17k 77.09
Caterpillar (CAT) 0.8 $1.3M 8.2k 152.38
Bristol Myers Squibb (BMY) 0.7 $1.2M 19k 62.03
Materials SPDR (XLB) 0.7 $1.2M 21k 57.91
Dominion Resources (D) 0.7 $1.2M 17k 70.22
Starbucks Corporation (SBUX) 0.7 $1.1M 20k 56.79
Cme (CME) 0.7 $1.1M 6.5k 170.15
Verizon Communications (VZ) 0.6 $1.1M 20k 53.35
Intel Corporation (INTC) 0.6 $1.1M 23k 47.27
KLA-Tencor Corporation (KLAC) 0.6 $1.1M 10k 101.69
Zimmer Holdings (ZBH) 0.6 $1.0M 7.8k 131.36
Home Depot (HD) 0.6 $972k 4.7k 207.12
TJX Companies (TJX) 0.6 $979k 8.7k 112.01
Allergan 0.6 $967k 5.1k 190.32
Shire 0.6 $953k 5.3k 181.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $922k 11k 86.35
iShares MSCI EAFE Index Fund (EFA) 0.5 $902k 13k 67.94
Automatic Data Processing (ADP) 0.5 $888k 5.9k 150.51
Danaher Corporation (DHR) 0.5 $868k 8.0k 108.54
Abbvie (ABBV) 0.5 $872k 9.2k 94.54
Affiliated Managers (AMG) 0.5 $863k 6.3k 136.66
Union Pacific Corporation (UNP) 0.5 $849k 5.2k 162.77
Financial Select Sector SPDR (XLF) 0.5 $858k 31k 27.57
Etf Managers Tr purefunds ise cy 0.5 $849k 21k 40.10
Consumer Staples Select Sect. SPDR (XLP) 0.5 $845k 16k 53.92
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $837k 17k 48.98
Schwab U S Small Cap ETF (SCHA) 0.5 $825k 11k 76.10
Costco Wholesale Corporation (COST) 0.5 $805k 3.4k 234.69
AmerisourceBergen (COR) 0.5 $800k 8.7k 92.17
Utilities SPDR (XLU) 0.5 $813k 16k 52.60
iShares S&P GSCI Commodity-Indexed (GSG) 0.5 $790k 44k 18.09
W.W. Grainger (GWW) 0.5 $767k 2.1k 357.08
Dollar Tree (DLTR) 0.5 $777k 9.5k 81.53
Real Estate Select Sect Spdr (XLRE) 0.5 $775k 24k 32.58
Berkshire Hathaway (BRK.B) 0.5 $748k 3.5k 213.90
Amazon (AMZN) 0.5 $751k 375.00 2002.67
Halliburton Company (HAL) 0.4 $735k 18k 40.50
Energy Select Sector SPDR (XLE) 0.4 $734k 9.7k 75.71
Vanguard Total Stock Market ETF (VTI) 0.4 $734k 4.9k 149.64
Biogen Idec (BIIB) 0.4 $715k 2.0k 352.91
Celgene Corporation 0.4 $719k 8.0k 89.37
Mondelez Int (MDLZ) 0.4 $726k 17k 42.95
L Brands 0.4 $689k 23k 30.29
Merck & Co (MRK) 0.4 $670k 9.5k 70.90
SPDR Dow Jones Global Real Estate (RWO) 0.4 $655k 14k 47.52
EOG Resources (EOG) 0.4 $643k 5.0k 127.43
Cisco Systems (CSCO) 0.4 $626k 13k 48.63
Alphabet Inc Class C cs (GOOG) 0.3 $550k 461.00 1193.06
3M Company (MMM) 0.3 $545k 2.6k 210.67
Vanguard Information Technology ETF (VGT) 0.3 $541k 2.7k 202.24
American Tower Reit (AMT) 0.3 $537k 3.7k 145.14
McDonald's Corporation (MCD) 0.3 $518k 3.1k 166.99
At&t (T) 0.3 $524k 16k 33.55
Jacobs Engineering 0.3 $517k 6.8k 76.41
Masco Corporation (MAS) 0.3 $499k 14k 36.53
PG&E Corporation (PCG) 0.3 $496k 11k 45.98
Vanguard REIT ETF (VNQ) 0.3 $509k 6.3k 80.56
General Electric Company 0.3 $481k 43k 11.29
Vanguard Dividend Appreciation ETF (VIG) 0.3 $492k 4.5k 110.49
Alphabet Inc Class A cs (GOOGL) 0.3 $479k 397.00 1206.55
International Business Machines (IBM) 0.3 $477k 3.2k 151.19
Nextera Energy (NEE) 0.3 $444k 2.7k 167.55
Duke Energy (DUK) 0.3 $439k 5.5k 79.96
T. Rowe Price (TROW) 0.2 $393k 3.6k 109.17
Schlumberger (SLB) 0.2 $384k 6.3k 60.86
Sch Us Mid-cap Etf etf (SCHM) 0.2 $392k 6.8k 57.71
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $363k 3.5k 104.52
Prologis (PLD) 0.2 $352k 5.2k 67.69
Bank Of Montreal Cadcom (BMO) 0.2 $330k 4.0k 82.50
Boeing Company (BA) 0.2 $325k 874.00 371.85
Ishares Tr cmn (STIP) 0.2 $325k 3.3k 98.48
Moody's Corporation (MCO) 0.2 $308k 1.8k 166.67
Xerox Corporation 0.2 $310k 12k 26.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $310k 2.7k 114.81
Avago Technologies 0.2 $295k 1.2k 246.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $297k 2.8k 107.61
Bank of America Corporation (BAC) 0.2 $275k 9.4k 29.41
Texas Instruments Incorporated (TXN) 0.2 $268k 2.5k 107.20
iShares MSCI EAFE Value Index (EFV) 0.2 $272k 5.3k 51.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $272k 5.1k 52.92
Air Products & Chemicals (APD) 0.1 $256k 1.5k 166.99
Boston Properties (BXP) 0.1 $246k 2.0k 123.00
Spdr S&p 500 Etf (SPY) 0.1 $213k 736.00 289.40
Marriott International (MAR) 0.1 $224k 1.7k 131.76
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $226k 3.6k 62.78
Conduent Incorporate (CNDT) 0.1 $222k 9.9k 22.48
iShares MSCI Emerging Markets Indx (EEM) 0.1 $201k 4.7k 42.85
Paccar (PCAR) 0.1 $204k 3.0k 68.00