Boltwood Capital Management

Boltwood Capital Management as of Dec. 31, 2019

Portfolio Holdings for Boltwood Capital Management

Boltwood Capital Management holds 137 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 5.0 $8.9M 263k 33.63
Vanguard FTSE All-World ex-US ETF (VEU) 2.6 $4.6M 86k 53.76
iShares MSCI EAFE Index Fund (EFA) 2.5 $4.4M 63k 69.44
iShares S&P SmallCap 600 Index (IJR) 2.5 $4.4M 52k 83.85
iShares S&P MidCap 400 Index (IJH) 2.4 $4.3M 21k 205.84
Chevron Corporation (CVX) 2.3 $4.1M 34k 120.51
Apple (AAPL) 2.1 $3.7M 13k 293.68
inv grd crp bd (CORP) 2.1 $3.7M 34k 109.95
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 1.9 $3.4M 55k 61.23
Schwab U S Broad Market ETF (SCHB) 1.9 $3.4M 44k 76.87
Microsoft Corporation (MSFT) 1.8 $3.2M 21k 157.70
Procter & Gamble Company (PG) 1.8 $3.2M 26k 124.91
Walt Disney Company (DIS) 1.8 $3.2M 22k 144.63
Pfizer (PFE) 1.8 $3.2M 81k 39.19
JPMorgan Chase & Co. (JPM) 1.7 $3.1M 22k 139.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.7 $3.1M 34k 91.34
Technology SPDR (XLK) 1.7 $3.0M 33k 91.66
Schwab Emerging Markets Equity ETF (SCHE) 1.5 $2.7M 98k 27.37
Lowe's Companies (LOW) 1.5 $2.7M 22k 119.76
Health Care SPDR (XLV) 1.4 $2.5M 24k 101.87
Exxon Mobil Corporation (XOM) 1.4 $2.4M 35k 69.77
Abbott Laboratories (ABT) 1.4 $2.4M 28k 86.88
Allstate Corporation (ALL) 1.3 $2.3M 21k 112.46
Microchip Technology (MCHP) 1.3 $2.3M 22k 104.71
Consumer Discretionary SPDR (XLY) 1.3 $2.3M 18k 125.40
Wells Fargo & Company (WFC) 1.3 $2.2M 42k 53.81
Intercontinental Exchange (ICE) 1.2 $2.2M 24k 92.54
salesforce (CRM) 1.2 $2.1M 13k 162.67
Alphabet Inc Class A cs (GOOGL) 1.1 $2.0M 1.5k 1339.53
American Express Company (AXP) 1.1 $2.0M 16k 124.47
Intel Corporation (INTC) 1.1 $1.9M 32k 59.86
Vanguard Telecommunication Services ETF (VOX) 1.1 $1.9M 20k 93.92
Coca-Cola Company (KO) 1.1 $1.9M 34k 55.35
Industrial SPDR (XLI) 1.0 $1.8M 22k 81.45
Wal-Mart Stores (WMT) 0.9 $1.7M 14k 118.81
U.S. Bancorp (USB) 0.9 $1.6M 27k 59.30
Caterpillar (CAT) 0.9 $1.6M 11k 147.69
Oracle Corporation (ORCL) 0.8 $1.5M 29k 52.97
Energy Select Sector SPDR (XLE) 0.8 $1.5M 25k 60.04
Johnson & Johnson (JNJ) 0.8 $1.5M 10k 145.83
KLA-Tencor Corporation (KLAC) 0.8 $1.5M 8.4k 178.19
Facebook Inc cl a (META) 0.8 $1.5M 7.3k 205.23
Amazon (AMZN) 0.8 $1.4M 753.00 1847.28
Pepsi (PEP) 0.8 $1.4M 10k 136.65
United Technologies Corporation 0.8 $1.4M 9.0k 149.75
Cme (CME) 0.7 $1.3M 6.5k 200.77
Materials SPDR (XLB) 0.7 $1.2M 20k 61.43
Zimmer Holdings (ZBH) 0.7 $1.2M 8.1k 149.68
Schwab U S Small Cap ETF (SCHA) 0.7 $1.2M 16k 75.65
Dominion Resources (D) 0.7 $1.2M 14k 82.82
Financial Select Sector SPDR (XLF) 0.7 $1.2M 38k 30.78
Danaher Corporation (DHR) 0.6 $1.1M 7.2k 153.48
Paypal Holdings (PYPL) 0.6 $1.1M 10k 108.13
Fortive (FTV) 0.6 $1.1M 14k 76.37
Verizon Communications (VZ) 0.6 $1.0M 17k 61.41
Real Estate Select Sect Spdr (XLRE) 0.6 $1.1M 27k 38.69
CVS Caremark Corporation (CVS) 0.6 $1.0M 14k 74.27
Vanguard Total Stock Market ETF (VTI) 0.6 $1.0M 6.3k 163.68
Eli Lilly & Co. (LLY) 0.6 $974k 7.4k 131.44
Automatic Data Processing (ADP) 0.6 $985k 5.8k 170.56
Cognizant Technology Solutions (CTSH) 0.5 $970k 16k 62.04
TJX Companies (TJX) 0.5 $971k 16k 61.05
American Tower Reit (AMT) 0.5 $968k 4.2k 229.93
Utilities SPDR (XLU) 0.5 $947k 15k 64.62
Citigroup (C) 0.5 $944k 12k 79.86
Dbx Etf Tr deutsche usd etf (HYLB) 0.5 $953k 19k 50.38
Dollar Tree (DLTR) 0.5 $922k 9.8k 94.03
Consumer Staples Select Sect. SPDR (XLP) 0.5 $933k 15k 63.01
Home Depot (HD) 0.5 $908k 4.2k 218.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $893k 10k 87.95
Union Pacific Corporation (UNP) 0.5 $836k 4.6k 180.76
Mondelez Int (MDLZ) 0.5 $838k 15k 55.07
Sch Us Mid-cap Etf etf (SCHM) 0.5 $813k 14k 60.17
Abbvie (ABBV) 0.5 $817k 9.2k 88.57
Merck & Co (MRK) 0.5 $810k 8.9k 91.00
Berkshire Hathaway (BRK.B) 0.4 $786k 3.5k 226.38
Truist Financial Corp equities (TFC) 0.4 $788k 14k 56.31
Comcast Corporation (CMCSA) 0.4 $771k 17k 44.96
United Parcel Service (UPS) 0.4 $725k 6.2k 116.99
AmerisourceBergen (COR) 0.4 $734k 8.6k 85.05
Vanguard Emerging Markets ETF (VWO) 0.4 $724k 16k 44.45
Allergan 0.4 $732k 3.8k 191.12
Boeing Company (BA) 0.4 $709k 2.2k 325.68
Estee Lauder Companies (EL) 0.4 $677k 3.3k 206.40
Vanguard Information Technology ETF (VGT) 0.4 $643k 2.6k 244.95
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $632k 12k 53.64
E TRADE Financial Corporation 0.3 $581k 13k 45.37
McDonald's Corporation (MCD) 0.3 $590k 3.0k 197.65
Bristol Myers Squibb (BMY) 0.3 $584k 9.1k 64.17
Vanguard REIT ETF (VNQ) 0.3 $573k 6.2k 92.87
SPDR S&P World ex-US (SPDW) 0.3 $544k 17k 31.36
SPDR S&P Emerging Markets (SPEM) 0.3 $525k 14k 37.57
At&t (T) 0.3 $500k 13k 39.12
Masco Corporation (MAS) 0.3 $500k 10k 48.00
Jacobs Engineering 0.3 $497k 5.5k 89.82
Starbucks Corporation (SBUX) 0.3 $496k 5.6k 87.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $473k 4.2k 113.98
Vanguard Dividend Appreciation ETF (VIG) 0.3 $479k 3.8k 124.67
Honeywell International (HON) 0.3 $458k 2.6k 176.83
Prologis (PLD) 0.3 $464k 5.2k 89.23
Alphabet Inc Class C cs (GOOG) 0.3 $471k 352.00 1338.07
T. Rowe Price (TROW) 0.2 $439k 3.6k 121.94
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $444k 9.6k 46.20
V.F. Corporation (VFC) 0.2 $420k 4.2k 99.67
Nextera Energy (NEE) 0.2 $424k 1.8k 242.29
Moody's Corporation (MCO) 0.2 $411k 1.7k 237.57
3M Company (MMM) 0.2 $409k 2.3k 176.37
Cisco Systems (CSCO) 0.2 $405k 8.5k 47.93
International Business Machines (IBM) 0.2 $414k 3.1k 134.20
Xerox Corp (XRX) 0.2 $413k 11k 36.88
Vanguard Financials ETF (VFH) 0.2 $372k 4.9k 76.25
Tapestry (TPR) 0.2 $379k 14k 26.98
General Electric Company 0.2 $351k 31k 11.16
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $349k 3.3k 106.63
Duke Energy (DUK) 0.2 $362k 4.0k 91.18
Spdr S&p 500 Etf (SPY) 0.2 $333k 1.0k 321.74
Ishares Tr cmn (STIP) 0.2 $332k 3.3k 100.61
Bank of America Corporation (BAC) 0.2 $326k 9.3k 35.24
Texas Instruments Incorporated (TXN) 0.2 $321k 2.5k 128.40
Bank Of Montreal Cadcom (BMO) 0.2 $310k 4.0k 77.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $298k 5.1k 57.98
Spdr Index Shs Fds s&p north amer (NANR) 0.2 $298k 8.8k 33.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $288k 2.3k 128.00
Dupont De Nemours (DD) 0.2 $287k 4.5k 64.13
EOG Resources (EOG) 0.1 $272k 3.3k 83.69
Boston Properties (BXP) 0.1 $276k 2.0k 138.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $271k 3.6k 75.28
SPDR Dow Jones Global Real Estate (RWO) 0.1 $272k 5.3k 51.44
Air Products & Chemicals (APD) 0.1 $241k 1.0k 235.12
Schlumberger (SLB) 0.1 $250k 6.2k 40.12
Marriott International (MAR) 0.1 $257k 1.7k 151.18
Alexion Pharmaceuticals 0.1 $256k 2.4k 108.02
Dow (DOW) 0.1 $241k 4.4k 54.67
Broadcom (AVGO) 0.1 $229k 725.00 315.86
Adobe Systems Incorporated (ADBE) 0.1 $219k 663.00 330.32
Fortune Brands (FBIN) 0.1 $207k 3.2k 65.24
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $182k 11k 16.23