Boltwood Capital Management

Boltwood Capital Management as of June 30, 2019

Portfolio Holdings for Boltwood Capital Management

Boltwood Capital Management holds 128 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 4.5 $7.1M 221k 32.09
Chevron Corporation (CVX) 2.8 $4.5M 36k 124.44
Vanguard FTSE All-World ex-US ETF (VEU) 2.8 $4.3M 85k 50.99
iShares S&P SmallCap 600 Index (IJR) 2.5 $4.0M 51k 78.28
iShares S&P MidCap 400 Index (IJH) 2.5 $3.9M 20k 194.26
Apple (AAPL) 2.1 $3.3M 17k 197.95
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 2.1 $3.3M 54k 60.64
Walt Disney Company (DIS) 2.0 $3.2M 23k 139.65
inv grd crp bd (CORP) 2.0 $3.2M 30k 107.43
Schwab U S Broad Market ETF (SCHB) 1.9 $2.9M 42k 70.53
Procter & Gamble Company (PG) 1.9 $2.9M 27k 109.64
Exxon Mobil Corporation (XOM) 1.8 $2.9M 38k 76.62
Pfizer (PFE) 1.8 $2.9M 67k 43.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.8 $2.9M 32k 89.86
Microsoft Corporation (MSFT) 1.8 $2.8M 21k 133.98
Wells Fargo & Company (WFC) 1.8 $2.8M 59k 47.33
American Express Company (AXP) 1.7 $2.7M 22k 123.42
Technology SPDR (XLK) 1.6 $2.5M 32k 78.05
JPMorgan Chase & Co. (JPM) 1.6 $2.5M 22k 111.78
Schwab Emerging Markets Equity ETF (SCHE) 1.5 $2.4M 92k 26.24
Abbott Laboratories (ABT) 1.5 $2.3M 28k 84.10
Lowe's Companies (LOW) 1.4 $2.3M 23k 100.93
iShares MSCI EAFE Index Fund (EFA) 1.4 $2.2M 34k 65.72
Health Care SPDR (XLV) 1.4 $2.2M 23k 92.64
Allstate Corporation (ALL) 1.3 $2.1M 21k 101.69
Intercontinental Exchange (ICE) 1.3 $2.0M 24k 85.93
salesforce (CRM) 1.2 $1.9M 13k 151.74
Consumer Discretionary SPDR (XLY) 1.2 $1.9M 16k 119.22
Microchip Technology (MCHP) 1.2 $1.8M 21k 86.72
Coca-Cola Company (KO) 1.1 $1.8M 35k 50.91
United Technologies Corporation 1.1 $1.8M 14k 130.17
Industrial SPDR (XLI) 1.1 $1.7M 22k 77.42
Johnson & Johnson (JNJ) 1.0 $1.6M 12k 139.25
Oracle Corporation (ORCL) 1.0 $1.6M 28k 56.96
Wal-Mart Stores (WMT) 1.0 $1.6M 14k 110.47
Alphabet Inc Class A cs (GOOGL) 1.0 $1.5M 1.4k 1083.09
U.S. Bancorp (USB) 0.9 $1.4M 27k 52.41
Pepsi (PEP) 0.8 $1.3M 10k 131.10
Facebook Inc cl a (META) 0.8 $1.3M 6.8k 192.96
Cme (CME) 0.8 $1.3M 6.5k 194.15
Cognizant Technology Solutions (CTSH) 0.8 $1.2M 19k 63.41
Fortive (FTV) 0.8 $1.2M 15k 81.50
Dominion Resources (D) 0.7 $1.1M 15k 77.29
Danaher Corporation (DHR) 0.7 $1.1M 7.9k 142.95
Financial Select Sector SPDR (XLF) 0.7 $1.1M 40k 27.59
United Parcel Service (UPS) 0.7 $1.1M 11k 103.30
Verizon Communications (VZ) 0.7 $1.1M 19k 57.15
Materials SPDR (XLB) 0.7 $1.1M 19k 58.48
Etf Managers Tr purefunds ise cy 0.7 $1.0M 26k 39.77
Dollar Tree (DLTR) 0.6 $1000k 9.3k 107.41
Bristol Myers Squibb (BMY) 0.6 $981k 22k 45.36
Red Hat 0.6 $995k 5.3k 187.74
Real Estate Select Sect Spdr (XLRE) 0.6 $992k 27k 36.78
Caterpillar (CAT) 0.6 $961k 7.0k 136.33
Automatic Data Processing (ADP) 0.6 $959k 5.8k 165.34
Starbucks Corporation (SBUX) 0.6 $949k 11k 83.80
Alexion Pharmaceuticals 0.6 $921k 7.0k 131.01
Consumer Staples Select Sect. SPDR (XLP) 0.6 $908k 16k 58.08
Home Depot (HD) 0.6 $893k 4.3k 208.01
Intel Corporation (INTC) 0.6 $897k 19k 47.90
Zimmer Holdings (ZBH) 0.6 $866k 7.4k 117.68
Utilities SPDR (XLU) 0.6 $868k 15k 59.65
Tapestry (TPR) 0.6 $867k 27k 31.72
AmerisourceBergen (COR) 0.5 $850k 10k 85.26
American Tower Reit (AMT) 0.5 $854k 4.2k 204.55
Costco Wholesale Corporation (COST) 0.5 $832k 3.1k 264.29
Allergan 0.5 $835k 5.0k 167.50
Union Pacific Corporation (UNP) 0.5 $822k 4.9k 169.21
KLA-Tencor Corporation (KLAC) 0.5 $815k 6.9k 118.20
Mondelez Int (MDLZ) 0.5 $819k 15k 53.87
V.F. Corporation (VFC) 0.5 $793k 9.1k 87.33
TJX Companies (TJX) 0.5 $789k 15k 52.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $790k 9.1k 87.20
Vanguard Telecommunication Services ETF (VOX) 0.5 $786k 9.1k 86.74
Merck & Co (MRK) 0.5 $763k 9.1k 83.84
Berkshire Hathaway (BRK.B) 0.5 $740k 3.5k 213.13
Amazon (AMZN) 0.4 $685k 362.00 1892.27
Abbvie (ABBV) 0.4 $671k 9.2k 72.75
CVS Caremark Corporation (CVS) 0.4 $655k 12k 54.49
McDonald's Corporation (MCD) 0.4 $620k 3.0k 207.71
Spdr Index Shs Fds s^p global nat res (GNR) 0.4 $630k 14k 45.86
Schwab U S Small Cap ETF (SCHA) 0.4 $600k 8.4k 71.42
Vanguard Total Stock Market ETF (VTI) 0.4 $567k 3.8k 150.12
W.W. Grainger (GWW) 0.3 $557k 2.1k 268.43
Vanguard Information Technology ETF (VGT) 0.3 $554k 2.6k 211.05
Vanguard REIT ETF (VNQ) 0.3 $539k 6.2k 87.36
Cisco Systems (CSCO) 0.3 $517k 9.5k 54.71
EOG Resources (EOG) 0.3 $505k 5.4k 93.17
Jacobs Engineering 0.3 $478k 5.7k 84.36
Dowdupont 0.3 $460k 6.1k 75.11
International Business Machines (IBM) 0.3 $435k 3.2k 137.88
Vanguard Dividend Appreciation ETF (VIG) 0.3 $442k 3.8k 115.04
Alphabet Inc Class C cs (GOOG) 0.3 $446k 413.00 1079.90
3M Company (MMM) 0.3 $431k 2.5k 173.30
Prologis (PLD) 0.3 $417k 5.2k 80.19
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $418k 8.5k 49.23
At&t (T) 0.3 $401k 12k 33.50
Duke Energy (DUK) 0.3 $414k 4.7k 88.18
T. Rowe Price (TROW) 0.2 $395k 3.6k 109.72
Xerox 0.2 $397k 11k 35.45
Schlumberger (SLB) 0.2 $370k 9.3k 39.77
Moody's Corporation (MCO) 0.2 $356k 1.8k 195.28
Masco Corporation (MAS) 0.2 $366k 9.3k 39.28
Nextera Energy (NEE) 0.2 $359k 1.8k 205.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $356k 3.2k 113.02
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $349k 3.3k 106.63
General Electric Company 0.2 $332k 32k 10.49
Ishares Tr cmn (STIP) 0.2 $332k 3.3k 100.61
Spdr S&p 500 Etf (SPY) 0.2 $310k 1.1k 293.01
Boeing Company (BA) 0.2 $318k 874.00 363.84
Celgene Corporation 0.2 $321k 3.5k 92.37
Sch Us Mid-cap Etf etf (SCHM) 0.2 $313k 5.5k 57.17
Charles Schwab Corporation (SCHW) 0.2 $293k 7.3k 40.14
Bank Of Montreal Cadcom (BMO) 0.2 $302k 4.0k 75.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $293k 5.1k 57.00
SPDR Dow Jones Global Real Estate (RWO) 0.2 $298k 6.0k 49.82
Dow (DOW) 0.2 $295k 6.0k 49.30
Texas Instruments Incorporated (TXN) 0.2 $287k 2.5k 114.80
Energy Select Sector SPDR (XLE) 0.2 $289k 4.5k 63.80
Bank of America Corporation (BAC) 0.2 $268k 9.3k 28.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $274k 2.2k 124.55
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.2 $263k 3.6k 73.06
Halliburton Company (HAL) 0.2 $256k 11k 22.75
Boston Properties (BXP) 0.2 $258k 2.0k 129.00
Broadcom (AVGO) 0.2 $245k 850.00 288.24
Air Products & Chemicals (APD) 0.1 $232k 1.0k 226.34
Marriott International (MAR) 0.1 $238k 1.7k 140.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $177k 11k 15.68