Boltwood Capital Management as of March 31, 2019
Portfolio Holdings for Boltwood Capital Management
Boltwood Capital Management holds 126 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 4.4 | $6.8M | 216k | 31.31 | |
| Chevron Corporation (CVX) | 2.9 | $4.5M | 36k | 123.19 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.8 | $4.3M | 85k | 50.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $4.0M | 51k | 77.16 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $3.9M | 21k | 189.39 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 2.1 | $3.2M | 54k | 59.59 | |
| Apple (AAPL) | 2.1 | $3.2M | 17k | 189.97 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.0M | 38k | 80.79 | |
| Procter & Gamble Company (PG) | 1.9 | $2.9M | 28k | 104.06 | |
| Schwab U S Broad Market ETF (SCHB) | 1.9 | $2.9M | 43k | 68.05 | |
| inv grd crp bd (CORP) | 1.9 | $2.9M | 28k | 103.72 | |
| Wells Fargo & Company (WFC) | 1.9 | $2.8M | 59k | 48.32 | |
| Pfizer (PFE) | 1.9 | $2.8M | 67k | 42.46 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.8 | $2.8M | 32k | 86.87 | |
| Lowe's Companies (LOW) | 1.8 | $2.7M | 25k | 109.46 | |
| Health Care SPDR (XLV) | 1.7 | $2.6M | 28k | 91.75 | |
| Walt Disney Company (DIS) | 1.7 | $2.5M | 23k | 111.02 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.5M | 21k | 117.93 | |
| Technology SPDR (XLK) | 1.6 | $2.4M | 32k | 73.99 | |
| American Express Company (AXP) | 1.5 | $2.4M | 22k | 109.31 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.3M | 23k | 101.22 | |
| Abbott Laboratories (ABT) | 1.4 | $2.2M | 28k | 79.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $2.2M | 34k | 64.87 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.4 | $2.2M | 83k | 26.01 | |
| salesforce (CRM) | 1.3 | $2.0M | 13k | 158.39 | |
| Allstate Corporation (ALL) | 1.3 | $1.9M | 21k | 94.18 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $1.9M | 17k | 113.87 | |
| Intercontinental Exchange (ICE) | 1.2 | $1.8M | 24k | 76.13 | |
| Coca-Cola Company (KO) | 1.2 | $1.8M | 38k | 46.87 | |
| United Technologies Corporation | 1.1 | $1.8M | 14k | 128.92 | |
| Microchip Technology (MCHP) | 1.1 | $1.7M | 20k | 82.96 | |
| Industrial SPDR (XLI) | 1.1 | $1.7M | 22k | 75.04 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.6M | 12k | 139.76 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.6M | 1.4k | 1176.90 | |
| Oracle Corporation (ORCL) | 1.0 | $1.5M | 29k | 53.69 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.4M | 15k | 97.56 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.4M | 19k | 74.33 | |
| Red Hat | 0.9 | $1.3M | 7.3k | 182.67 | |
| U.S. Bancorp (USB) | 0.8 | $1.3M | 27k | 48.19 | |
| V.F. Corporation (VFC) | 0.8 | $1.3M | 14k | 86.91 | |
| Fortive (FTV) | 0.8 | $1.3M | 15k | 83.92 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.2M | 17k | 72.47 | |
| Pepsi (PEP) | 0.8 | $1.2M | 10k | 122.52 | |
| Dominion Resources (D) | 0.8 | $1.2M | 16k | 76.64 | |
| United Parcel Service (UPS) | 0.7 | $1.1M | 10k | 111.79 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 19k | 59.12 | |
| Intel Corporation (INTC) | 0.7 | $1.1M | 21k | 53.69 | |
| Facebook Inc cl a (META) | 0.7 | $1.1M | 6.7k | 166.74 | |
| Dowdupont | 0.7 | $1.1M | 20k | 53.33 | |
| Cme (CME) | 0.7 | $1.1M | 6.5k | 164.62 | |
| Danaher Corporation (DHR) | 0.7 | $1.1M | 8.0k | 132.05 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $1.0M | 41k | 25.70 | |
| Materials SPDR (XLB) | 0.7 | $1.0M | 19k | 55.48 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.0M | 21k | 47.72 | |
| Dollar Tree (DLTR) | 0.7 | $1.0M | 9.7k | 105.01 | |
| Etf Managers Tr purefunds ise cy | 0.6 | $979k | 25k | 40.01 | |
| Caterpillar (CAT) | 0.6 | $955k | 7.0k | 135.48 | |
| Automatic Data Processing (ADP) | 0.6 | $926k | 5.8k | 159.66 | |
| Real Estate Select Sect Spdr (XLRE) | 0.6 | $905k | 25k | 36.24 | |
| Zimmer Holdings (ZBH) | 0.6 | $887k | 6.9k | 127.74 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $892k | 16k | 56.11 | |
| Utilities SPDR (XLU) | 0.6 | $883k | 15k | 58.18 | |
| Union Pacific Corporation (UNP) | 0.6 | $858k | 5.1k | 167.15 | |
| Costco Wholesale Corporation (COST) | 0.6 | $843k | 3.5k | 242.17 | |
| Home Depot (HD) | 0.6 | $843k | 4.4k | 191.90 | |
| TJX Companies (TJX) | 0.6 | $837k | 16k | 53.21 | |
| Mondelez Int (MDLZ) | 0.6 | $841k | 17k | 49.91 | |
| American Tower Reit (AMT) | 0.5 | $803k | 4.1k | 197.06 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $775k | 9.0k | 86.46 | |
| Merck & Co (MRK) | 0.5 | $757k | 9.1k | 83.18 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.5 | $757k | 9.1k | 83.54 | |
| Abbvie (ABBV) | 0.5 | $743k | 9.2k | 80.55 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $697k | 3.5k | 200.75 | |
| Amazon (AMZN) | 0.4 | $668k | 375.00 | 1781.33 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $681k | 5.7k | 119.47 | |
| AmerisourceBergen (COR) | 0.4 | $663k | 8.3k | 79.53 | |
| W.W. Grainger (GWW) | 0.4 | $628k | 2.1k | 300.77 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.4 | $600k | 13k | 46.27 | |
| Allergan | 0.4 | $580k | 4.0k | 146.46 | |
| McDonald's Corporation (MCD) | 0.4 | $567k | 3.0k | 189.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $566k | 3.9k | 144.68 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $548k | 7.8k | 69.98 | |
| Cisco Systems (CSCO) | 0.3 | $543k | 10k | 54.03 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $540k | 6.2k | 86.84 | |
| Duke Energy (DUK) | 0.3 | $535k | 5.9k | 89.99 | |
| 3M Company (MMM) | 0.3 | $517k | 2.5k | 207.88 | |
| EOG Resources (EOG) | 0.3 | $514k | 5.4k | 95.10 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $527k | 2.6k | 200.76 | |
| Biogen Idec (BIIB) | 0.3 | $500k | 2.1k | 236.29 | |
| CVS Caremark Corporation (CVS) | 0.3 | $490k | 9.1k | 53.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $485k | 413.00 | 1174.33 | |
| Jacobs Engineering | 0.3 | $466k | 6.2k | 75.17 | |
| International Business Machines (IBM) | 0.3 | $445k | 3.2k | 141.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $429k | 3.9k | 109.52 | |
| Nextera Energy (NEE) | 0.3 | $419k | 2.2k | 193.35 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $397k | 8.5k | 46.76 | |
| At&t (T) | 0.2 | $384k | 12k | 31.34 | |
| Prologis (PLD) | 0.2 | $374k | 5.2k | 71.92 | |
| Xerox | 0.2 | $368k | 12k | 31.94 | |
| T. Rowe Price (TROW) | 0.2 | $360k | 3.6k | 100.00 | |
| Masco Corporation (MAS) | 0.2 | $352k | 9.0k | 39.26 | |
| Schlumberger (SLB) | 0.2 | $351k | 8.1k | 43.58 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $358k | 3.4k | 106.14 | |
| Moody's Corporation (MCO) | 0.2 | $335k | 1.8k | 181.28 | |
| Boeing Company (BA) | 0.2 | $333k | 874.00 | 381.01 | |
| General Electric Company | 0.2 | $316k | 32k | 9.99 | |
| Halliburton Company (HAL) | 0.2 | $320k | 11k | 29.34 | |
| Celgene Corporation | 0.2 | $328k | 3.5k | 94.39 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $324k | 2.9k | 111.34 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $315k | 6.3k | 50.03 | |
| Ishares Tr cmn (STIP) | 0.2 | $329k | 3.3k | 99.70 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $308k | 7.2k | 42.78 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $312k | 1.1k | 282.61 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $313k | 4.7k | 66.17 | |
| Broadcom (AVGO) | 0.2 | $300k | 999.00 | 300.30 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $299k | 4.0k | 74.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $298k | 2.5k | 119.20 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $283k | 5.1k | 55.06 | |
| Bank of America Corporation (BAC) | 0.2 | $258k | 9.4k | 27.59 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $265k | 2.5k | 106.00 | |
| Boston Properties (BXP) | 0.2 | $268k | 2.0k | 134.00 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.2 | $255k | 3.6k | 70.83 | |
| Air Products & Chemicals (APD) | 0.2 | $251k | 1.3k | 190.73 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $246k | 4.5k | 55.28 | |
| Marriott International (MAR) | 0.1 | $213k | 1.7k | 125.29 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $180k | 11k | 15.95 |
