Boltwood Capital Management

Boltwood Capital Management as of Sept. 30, 2019

Portfolio Holdings for Boltwood Capital Management

Boltwood Capital Management holds 130 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 4.7 $7.5M 234k 31.86
Vanguard FTSE All-World ex-US ETF (VEU) 2.7 $4.2M 85k 49.90
Chevron Corporation (CVX) 2.6 $4.1M 35k 118.60
iShares S&P SmallCap 600 Index (IJR) 2.5 $3.9M 50k 77.84
iShares S&P MidCap 400 Index (IJH) 2.4 $3.9M 20k 193.24
Apple (AAPL) 2.3 $3.7M 17k 224.00
inv grd crp bd (CORP) 2.2 $3.5M 32k 109.74
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 2.1 $3.4M 55k 61.27
Procter & Gamble Company (PG) 2.0 $3.2M 26k 124.39
Schwab U S Broad Market ETF (SCHB) 1.9 $3.1M 43k 71.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.8 $2.9M 32k 91.23
Microsoft Corporation (MSFT) 1.8 $2.9M 21k 139.05
Walt Disney Company (DIS) 1.8 $2.9M 22k 130.31
JPMorgan Chase & Co. (JPM) 1.6 $2.6M 22k 117.71
Technology SPDR (XLK) 1.6 $2.6M 32k 80.53
Exxon Mobil Corporation (XOM) 1.6 $2.5M 35k 70.60
Lowe's Companies (LOW) 1.6 $2.5M 23k 109.97
Pfizer (PFE) 1.5 $2.4M 67k 35.93
Abbott Laboratories (ABT) 1.5 $2.3M 28k 83.67
Allstate Corporation (ALL) 1.4 $2.3M 21k 108.68
Schwab Emerging Markets Equity ETF (SCHE) 1.4 $2.3M 90k 25.13
iShares MSCI EAFE Index Fund (EFA) 1.4 $2.2M 34k 65.22
Intercontinental Exchange (ICE) 1.4 $2.2M 24k 92.25
Health Care SPDR (XLV) 1.3 $2.1M 24k 90.14
Wells Fargo & Company (WFC) 1.3 $2.1M 42k 50.44
Microchip Technology (MCHP) 1.3 $2.0M 22k 92.92
Consumer Discretionary SPDR (XLY) 1.3 $2.0M 17k 120.72
Coca-Cola Company (KO) 1.2 $1.9M 35k 54.44
salesforce (CRM) 1.2 $1.9M 13k 148.42
American Express Company (AXP) 1.2 $1.9M 16k 118.25
Alphabet Inc Class A cs (GOOGL) 1.1 $1.7M 1.4k 1220.80
Wal-Mart Stores (WMT) 1.1 $1.7M 14k 118.66
Industrial SPDR (XLI) 1.0 $1.7M 21k 77.63
Oracle Corporation (ORCL) 1.0 $1.6M 29k 55.02
Johnson & Johnson (JNJ) 0.9 $1.5M 12k 129.41
U.S. Bancorp (USB) 0.9 $1.5M 27k 55.33
Energy Select Sector SPDR (XLE) 0.9 $1.5M 25k 59.19
Cme (CME) 0.9 $1.4M 6.5k 211.38
Pepsi (PEP) 0.9 $1.4M 10k 137.15
Caterpillar (CAT) 0.8 $1.3M 11k 126.34
United Technologies Corporation 0.8 $1.3M 9.5k 136.52
Cognizant Technology Solutions (CTSH) 0.8 $1.2M 20k 60.29
Facebook Inc cl a (META) 0.8 $1.2M 6.7k 178.06
Dominion Resources (D) 0.7 $1.2M 15k 81.04
KLA-Tencor Corporation (KLAC) 0.7 $1.2M 7.4k 159.51
Materials SPDR (XLB) 0.7 $1.2M 20k 58.18
Bristol Myers Squibb (BMY) 0.7 $1.1M 23k 50.72
Danaher Corporation (DHR) 0.7 $1.1M 7.9k 144.49
Dollar Tree (DLTR) 0.7 $1.1M 9.6k 114.21
Real Estate Select Sect Spdr (XLRE) 0.7 $1.1M 27k 39.34
Financial Select Sector SPDR (XLF) 0.7 $1.0M 37k 27.99
Verizon Communications (VZ) 0.7 $1.0M 17k 60.36
Zimmer Holdings (ZBH) 0.7 $1.0M 7.5k 137.27
Fortive (FTV) 0.7 $1.0M 15k 68.55
Home Depot (HD) 0.6 $996k 4.3k 232.01
Utilities SPDR (XLU) 0.6 $949k 15k 64.73
Etf Managers Tr purefunds ise cy 0.6 $959k 26k 37.40
Automatic Data Processing (ADP) 0.6 $936k 5.8k 161.38
American Tower Reit (AMT) 0.6 $935k 4.2k 221.04
Consumer Staples Select Sect. SPDR (XLP) 0.6 $918k 15k 61.41
Intel Corporation (INTC) 0.6 $911k 18k 51.55
TJX Companies (TJX) 0.6 $873k 16k 55.76
Mondelez Int (MDLZ) 0.5 $859k 16k 55.32
Boeing Company (BA) 0.5 $845k 2.2k 380.46
AmerisourceBergen (COR) 0.5 $836k 10k 82.36
Allergan 0.5 $844k 5.0k 168.30
Tapestry (TPR) 0.5 $840k 32k 26.05
United Parcel Service (UPS) 0.5 $812k 6.8k 119.89
CVS Caremark Corporation (CVS) 0.5 $810k 13k 63.06
Citigroup (C) 0.5 $814k 12k 69.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $789k 9.1k 87.17
Vanguard Telecommunication Services ETF (VOX) 0.5 $775k 8.9k 86.73
Comcast Corporation (CMCSA) 0.5 $742k 17k 45.11
Union Pacific Corporation (UNP) 0.5 $749k 4.6k 161.95
Merck & Co (MRK) 0.5 $749k 8.9k 84.15
Berkshire Hathaway (BRK.B) 0.5 $722k 3.5k 207.95
Alexion Pharmaceuticals 0.5 $712k 7.3k 97.94
Abbvie (ABBV) 0.4 $698k 9.2k 75.67
Suntrust Banks Inc $1.00 Par Cmn 0.4 $666k 9.7k 68.77
Amazon (AMZN) 0.4 $661k 381.00 1734.91
Estee Lauder Companies (EL) 0.4 $661k 3.3k 199.10
Schwab U S Small Cap ETF (SCHA) 0.4 $664k 9.5k 69.70
Spdr Index Shs Fds s^p global nat res (GNR) 0.4 $649k 15k 43.10
McDonald's Corporation (MCD) 0.4 $641k 3.0k 214.74
Starbucks Corporation (SBUX) 0.4 $574k 6.5k 88.46
Vanguard REIT ETF (VNQ) 0.4 $575k 6.2k 93.19
Vanguard Information Technology ETF (VGT) 0.4 $566k 2.6k 215.62
Vanguard Total Stock Market ETF (VTI) 0.3 $563k 3.7k 151.06
Jacobs Engineering 0.3 $506k 5.5k 91.45
At&t (T) 0.3 $484k 13k 37.87
Sch Us Mid-cap Etf etf (SCHM) 0.3 $471k 8.3k 56.58
Cisco Systems (CSCO) 0.3 $467k 9.5k 49.42
International Business Machines (IBM) 0.3 $459k 3.2k 145.48
Vanguard Dividend Appreciation ETF (VIG) 0.3 $459k 3.8k 119.47
SPDR S&P Emerging Markets (SPEM) 0.3 $461k 14k 34.26
V.F. Corporation (VFC) 0.3 $437k 4.9k 88.93
Prologis (PLD) 0.3 $443k 5.2k 85.19
Honeywell International (HON) 0.3 $425k 2.5k 169.32
Alphabet Inc Class C cs (GOOG) 0.3 $435k 357.00 1218.49
3M Company (MMM) 0.3 $409k 2.5k 164.46
T. Rowe Price (TROW) 0.3 $411k 3.6k 114.17
Masco Corporation (MAS) 0.3 $415k 10k 41.70
Nextera Energy (NEE) 0.3 $408k 1.8k 233.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $419k 3.7k 114.01
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $418k 8.4k 49.50
Duke Energy (DUK) 0.2 $381k 4.0k 95.97
Moody's Corporation (MCO) 0.2 $373k 1.8k 204.61
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $349k 3.3k 106.63
Celgene Corporation 0.2 $341k 3.4k 99.27
Ishares Tr cmn (STIP) 0.2 $331k 3.3k 100.30
Xerox 0.2 $335k 11k 29.91
Dupont De Nemours (DD) 0.2 $337k 4.7k 71.34
Spdr S&p 500 Etf (SPY) 0.2 $310k 1.0k 297.22
Texas Instruments Incorporated (TXN) 0.2 $323k 2.5k 129.20
SPDR S&P World ex-US (SPDW) 0.2 $314k 11k 29.32
Bank Of Montreal Cadcom (BMO) 0.2 $295k 4.0k 73.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $298k 5.1k 57.98
General Electric Company 0.2 $281k 31k 8.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $280k 2.2k 127.27
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.2 $286k 3.6k 79.44
SPDR Dow Jones Global Real Estate (RWO) 0.2 $288k 5.6k 51.88
Bank of America Corporation (BAC) 0.2 $270k 9.3k 29.18
Boston Properties (BXP) 0.2 $259k 2.0k 129.50
EOG Resources (EOG) 0.1 $243k 3.3k 74.09
Broadcom (AVGO) 0.1 $235k 850.00 276.47
Air Products & Chemicals (APD) 0.1 $227k 1.0k 221.46
Dow (DOW) 0.1 $222k 4.7k 47.67
W.W. Grainger (GWW) 0.1 $208k 701.00 296.72
Marriott International (MAR) 0.1 $211k 1.7k 124.12
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $170k 11k 15.06