Boltwood Capital Management as of Dec. 31, 2018
Portfolio Holdings for Boltwood Capital Management
Boltwood Capital Management holds 123 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 3.9 | $5.6M | 199k | 28.35 | |
| Chevron Corporation (CVX) | 2.7 | $4.0M | 37k | 108.76 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.7 | $4.0M | 87k | 45.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $3.8M | 55k | 69.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $3.7M | 64k | 58.78 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $3.6M | 22k | 166.02 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 2.4 | $3.5M | 59k | 58.43 | |
| inv grd crp bd (CORP) | 2.2 | $3.2M | 33k | 99.05 | |
| Pfizer (PFE) | 2.2 | $3.2M | 72k | 43.65 | |
| Health Care SPDR (XLV) | 2.2 | $3.2M | 37k | 86.50 | |
| Schwab U S Broad Market ETF (SCHB) | 2.1 | $3.1M | 51k | 59.92 | |
| Technology SPDR (XLK) | 2.0 | $2.9M | 46k | 61.97 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.9 | $2.8M | 34k | 82.84 | |
| Apple (AAPL) | 1.8 | $2.7M | 17k | 157.70 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.7M | 58k | 46.07 | |
| Procter & Gamble Company (PG) | 1.8 | $2.6M | 29k | 91.89 | |
| Lowe's Companies (LOW) | 1.7 | $2.5M | 27k | 92.34 | |
| Walt Disney Company (DIS) | 1.7 | $2.5M | 23k | 109.64 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.5M | 36k | 68.17 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.3M | 23k | 101.57 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.3M | 23k | 97.59 | |
| American Express Company (AXP) | 1.4 | $2.1M | 22k | 95.30 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.4 | $2.1M | 28k | 74.07 | |
| Industrial SPDR (XLI) | 1.4 | $2.0M | 31k | 64.39 | |
| Abbott Laboratories (ABT) | 1.4 | $2.0M | 28k | 72.32 | |
| Consumer Discretionary SPDR (XLY) | 1.4 | $2.0M | 20k | 98.99 | |
| Coca-Cola Company (KO) | 1.3 | $1.8M | 39k | 47.33 | |
| Intercontinental Exchange (ICE) | 1.2 | $1.8M | 24k | 75.30 | |
| salesforce (CRM) | 1.2 | $1.7M | 13k | 136.93 | |
| Allstate Corporation (ALL) | 1.2 | $1.7M | 21k | 82.58 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.1 | $1.6M | 67k | 23.53 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.5M | 12k | 129.03 | |
| Microchip Technology (MCHP) | 1.0 | $1.5M | 20k | 71.91 | |
| United Technologies Corporation | 1.0 | $1.5M | 14k | 106.42 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.4M | 15k | 93.09 | |
| Oracle Corporation (ORCL) | 0.9 | $1.3M | 30k | 45.14 | |
| Red Hat | 0.9 | $1.3M | 7.5k | 175.57 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $1.3M | 55k | 23.82 | |
| Pepsi (PEP) | 0.9 | $1.3M | 12k | 110.44 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.2M | 19k | 64.36 | |
| Cme (CME) | 0.8 | $1.2M | 6.5k | 188.00 | |
| U.S. Bancorp (USB) | 0.8 | $1.2M | 27k | 45.67 | |
| Dominion Resources (D) | 0.8 | $1.2M | 16k | 71.46 | |
| Dowdupont | 0.8 | $1.1M | 20k | 53.46 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 19k | 56.19 | |
| Caterpillar (CAT) | 0.7 | $1.0M | 8.2k | 127.05 | |
| V.F. Corporation (VFC) | 0.7 | $1.0M | 14k | 71.31 | |
| Intel Corporation (INTC) | 0.7 | $1.0M | 22k | 46.91 | |
| Bristol Myers Squibb (BMY) | 0.7 | $996k | 19k | 51.98 | |
| Fortive (FTV) | 0.7 | $999k | 15k | 67.61 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $948k | 15k | 63.43 | |
| Materials SPDR (XLB) | 0.7 | $953k | 19k | 50.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $954k | 913.00 | 1044.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $904k | 7.1k | 127.50 | |
| United Parcel Service (UPS) | 0.6 | $882k | 9.1k | 97.45 | |
| Dollar Tree (DLTR) | 0.6 | $870k | 9.6k | 90.30 | |
| Abbvie (ABBV) | 0.6 | $850k | 9.2k | 92.15 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $850k | 21k | 41.28 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $837k | 10k | 81.01 | |
| Danaher Corporation (DHR) | 0.6 | $824k | 8.0k | 103.04 | |
| Utilities SPDR (XLU) | 0.6 | $818k | 16k | 52.88 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $799k | 16k | 50.73 | |
| Vanguard Energy ETF (VDE) | 0.6 | $798k | 10k | 77.09 | |
| Automatic Data Processing (ADP) | 0.5 | $773k | 5.9k | 131.02 | |
| Home Depot (HD) | 0.5 | $754k | 4.4k | 171.64 | |
| Costco Wholesale Corporation (COST) | 0.5 | $724k | 3.6k | 203.60 | |
| Real Estate Select Sect Spdr (XLRE) | 0.5 | $732k | 24k | 30.98 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $714k | 3.5k | 204.18 | |
| Union Pacific Corporation (UNP) | 0.5 | $721k | 5.2k | 138.23 | |
| Merck & Co (MRK) | 0.5 | $722k | 9.5k | 76.40 | |
| Mondelez Int (MDLZ) | 0.5 | $668k | 17k | 40.00 | |
| Shire | 0.5 | $651k | 3.7k | 173.83 | |
| Etf Managers Tr purefunds ise cy | 0.5 | $659k | 20k | 33.67 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $640k | 11k | 60.61 | |
| W.W. Grainger (GWW) | 0.4 | $598k | 2.1k | 282.34 | |
| Biogen Idec (BIIB) | 0.4 | $597k | 2.0k | 300.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $602k | 16k | 38.10 | |
| American Tower Reit (AMT) | 0.4 | $601k | 3.8k | 158.16 | |
| Amazon (AMZN) | 0.4 | $573k | 382.00 | 1500.00 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $537k | 9.4k | 57.33 | |
| McDonald's Corporation (MCD) | 0.4 | $530k | 3.0k | 177.55 | |
| Duke Energy (DUK) | 0.3 | $513k | 5.9k | 86.29 | |
| 3M Company (MMM) | 0.3 | $492k | 2.6k | 190.18 | |
| TJX Companies (TJX) | 0.3 | $500k | 11k | 44.72 | |
| Facebook Inc cl a (META) | 0.3 | $495k | 3.8k | 130.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $477k | 461.00 | 1034.71 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $463k | 6.2k | 74.46 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.3 | $471k | 11k | 41.19 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $446k | 2.7k | 166.73 | |
| At&t (T) | 0.3 | $441k | 16k | 28.48 | |
| Cisco Systems (CSCO) | 0.3 | $435k | 10k | 43.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $436k | 4.5k | 97.78 | |
| EOG Resources (EOG) | 0.3 | $425k | 4.9k | 87.09 | |
| Zimmer Holdings (ZBH) | 0.3 | $422k | 4.1k | 103.71 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $420k | 9.5k | 44.19 | |
| Nextera Energy (NEE) | 0.3 | $394k | 2.3k | 173.80 | |
| AmerisourceBergen (COR) | 0.2 | $367k | 4.9k | 74.35 | |
| Jacobs Engineering | 0.2 | $362k | 6.2k | 58.40 | |
| Vanguard Financials ETF (VFH) | 0.2 | $361k | 6.1k | 59.23 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $366k | 3.5k | 105.38 | |
| International Business Machines (IBM) | 0.2 | $358k | 3.2k | 113.47 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $357k | 7.5k | 47.82 | |
| T. Rowe Price (TROW) | 0.2 | $332k | 3.6k | 92.22 | |
| Ishares Tr cmn (STIP) | 0.2 | $323k | 3.3k | 97.88 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $304k | 2.7k | 112.59 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $300k | 2.8k | 108.70 | |
| Prologis (PLD) | 0.2 | $305k | 5.2k | 58.65 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $275k | 1.1k | 249.09 | |
| Boeing Company (BA) | 0.2 | $281k | 874.00 | 321.51 | |
| Moody's Corporation (MCO) | 0.2 | $258k | 1.8k | 139.61 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $261k | 4.0k | 65.25 | |
| Avago Technologies | 0.2 | $266k | 1.0k | 253.57 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $269k | 5.1k | 52.33 | |
| Bank of America Corporation (BAC) | 0.2 | $230k | 9.4k | 24.59 | |
| General Electric Company | 0.2 | $239k | 32k | 7.55 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $236k | 2.5k | 94.40 | |
| Xerox Corporation | 0.2 | $227k | 12k | 19.70 | |
| Celgene Corporation | 0.2 | $228k | 3.6k | 64.04 | |
| Boston Properties (BXP) | 0.1 | $225k | 2.0k | 112.50 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $224k | 3.6k | 62.22 | |
| Air Products & Chemicals (APD) | 0.1 | $210k | 1.3k | 159.57 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.1 | $205k | 4.5k | 45.07 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $160k | 11k | 14.00 |
