Boltwood Capital Management

Boltwood Capital Management as of March 31, 2020

Portfolio Holdings for Boltwood Capital Management

Boltwood Capital Management holds 127 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 5.3 $7.4M 288k 25.84
SPDR S&P World ex-US (SPDW) 2.9 $4.1M 173k 23.94
inv grd crp bd (CORP) 2.7 $3.8M 36k 105.86
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 2.4 $3.4M 57k 60.51
Microsoft Corporation (MSFT) 2.3 $3.2M 20k 157.72
iShares S&P MidCap 400 Index (IJH) 2.2 $3.1M 22k 143.86
Apple (AAPL) 2.2 $3.1M 12k 254.27
iShares S&P SmallCap 600 Index (IJR) 2.2 $3.1M 56k 56.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.2 $3.1M 35k 87.09
Procter & Gamble Company (PG) 2.0 $2.8M 26k 110.00
Schwab U S Broad Market ETF (SCHB) 1.9 $2.7M 45k 60.42
Technology SPDR (XLK) 1.8 $2.6M 32k 80.38
Schwab Emerging Markets Equity ETF (SCHE) 1.7 $2.5M 119k 20.69
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $2.4M 59k 41.03
Pfizer (PFE) 1.7 $2.4M 74k 32.64
Walt Disney Company (DIS) 1.7 $2.4M 25k 96.60
Chevron Corporation (CVX) 1.6 $2.3M 32k 72.47
Abbott Laboratories (ABT) 1.5 $2.1M 27k 78.90
iShares MSCI EAFE Index Fund (EFA) 1.4 $2.0M 38k 53.47
Health Care SPDR (XLV) 1.4 $2.0M 23k 88.56
Lowe's Companies (LOW) 1.4 $1.9M 22k 86.05
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $1.9M 25k 77.06
JPMorgan Chase & Co. (JPM) 1.3 $1.9M 21k 90.05
salesforce (CRM) 1.3 $1.9M 13k 144.01
Alphabet Inc Class A cs (GOOGL) 1.3 $1.8M 1.6k 1162.23
Allstate Corporation (ALL) 1.3 $1.8M 19k 91.71
Intercontinental Exchange (ICE) 1.2 $1.8M 22k 80.75
Intel Corporation (INTC) 1.2 $1.7M 32k 54.11
Consumer Discretionary SPDR (XLY) 1.2 $1.8M 18k 98.10
Wal-Mart Stores (WMT) 1.1 $1.6M 14k 113.60
Facebook Inc cl a (META) 1.1 $1.6M 9.4k 166.79
Coca-Cola Company (KO) 1.1 $1.5M 34k 44.26
Microchip Technology (MCHP) 1.0 $1.5M 22k 67.80
Amazon (AMZN) 1.0 $1.5M 755.00 1949.67
Exxon Mobil Corporation (XOM) 1.0 $1.5M 38k 37.98
Spdr Index Shs Fds s^p global nat res (GNR) 1.0 $1.4M 46k 30.93
Oracle Corporation (ORCL) 1.0 $1.4M 28k 48.35
Johnson & Johnson (JNJ) 0.9 $1.3M 10k 131.17
Caterpillar (CAT) 0.9 $1.2M 11k 116.08
Pepsi (PEP) 0.8 $1.2M 10k 120.06
KLA-Tencor Corporation (KLAC) 0.8 $1.2M 8.2k 143.75
Cme (CME) 0.8 $1.1M 6.5k 172.92
Wells Fargo & Company (WFC) 0.8 $1.1M 39k 28.70
Comcast Corporation (CMCSA) 0.8 $1.1M 31k 34.38
American Express Company (AXP) 0.8 $1.1M 12k 85.60
SPDR S&P Emerging Markets (SPEM) 0.8 $1.1M 37k 28.45
Eli Lilly & Co. (LLY) 0.7 $1.0M 7.4k 138.76
Dominion Resources (D) 0.7 $1.0M 14k 72.17
Paypal Holdings (PYPL) 0.7 $964k 10k 95.78
American Tower Reit (AMT) 0.7 $923k 4.2k 217.69
Danaher Corporation (DHR) 0.6 $896k 6.5k 138.38
Industrial SPDR (XLI) 0.6 $874k 15k 59.01
Vanguard Total Stock Market ETF (VTI) 0.6 $871k 6.8k 128.94
Dbx Etf Tr deutsche usd etf (HYLB) 0.6 $872k 20k 44.05
Real Estate Select Sect Spdr (XLRE) 0.6 $858k 28k 31.02
Utilities SPDR (XLU) 0.6 $841k 15k 55.43
Verizon Communications (VZ) 0.6 $835k 16k 53.74
Zimmer Holdings (ZBH) 0.6 $816k 8.1k 101.08
U.S. Bancorp (USB) 0.6 $799k 23k 34.44
Consumer Staples Select Sect. SPDR (XLP) 0.6 $810k 15k 54.48
CVS Caremark Corporation (CVS) 0.6 $795k 13k 59.31
Materials SPDR (XLB) 0.6 $788k 18k 45.02
Automatic Data Processing (ADP) 0.6 $779k 5.7k 136.67
Home Depot (HD) 0.5 $767k 4.1k 186.66
TJX Companies (TJX) 0.5 $763k 16k 47.84
Mondelez Int (MDLZ) 0.5 $765k 15k 50.11
GlaxoSmithKline 0.5 $743k 20k 37.88
Cognizant Technology Solutions (CTSH) 0.5 $720k 16k 46.50
Dollar Tree (DLTR) 0.5 $719k 9.8k 73.48
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $714k 16k 44.24
Merck & Co (MRK) 0.5 $680k 8.8k 76.97
Financial Select Sector SPDR (XLF) 0.5 $674k 32k 20.81
Allergan 0.5 $678k 3.8k 177.02
Abbvie (ABBV) 0.5 $663k 8.7k 76.17
Union Pacific Corporation (UNP) 0.5 $638k 4.5k 140.99
United Technologies Corporation 0.4 $625k 6.6k 94.38
Berkshire Hathaway (BRK.B) 0.4 $598k 3.3k 182.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $588k 5.2k 113.08
Vanguard Information Technology ETF (VGT) 0.4 $567k 2.7k 211.96
SPDR Dow Jones Global Real Estate (RWO) 0.4 $572k 16k 36.01
Fortive (FTV) 0.4 $548k 9.9k 55.15
SPDR FTSE/Macquarie Global Infra (GII) 0.4 $536k 14k 39.08
Estee Lauder Companies (EL) 0.4 $519k 3.3k 159.20
McDonald's Corporation (MCD) 0.3 $494k 3.0k 165.49
Citigroup (C) 0.3 $491k 12k 42.11
Boeing Company (BA) 0.3 $452k 3.0k 149.08
Honeywell International (HON) 0.3 $425k 3.2k 133.65
Marsh & McLennan Companies (MMC) 0.3 $421k 4.9k 86.36
Nextera Energy (NEE) 0.3 $421k 1.8k 240.57
Vanguard REIT ETF (VNQ) 0.3 $429k 6.1k 69.78
Prologis (PLD) 0.3 $418k 5.2k 80.38
Truist Financial Corp equities (TFC) 0.3 $423k 14k 30.82
Vanguard Dividend Appreciation ETF (VIG) 0.3 $397k 3.8k 103.33
Bristol Myers Squibb (BMY) 0.3 $385k 6.9k 55.79
Masco Corporation (MAS) 0.3 $386k 11k 34.54
Jacobs Engineering 0.3 $388k 4.9k 79.18
Moody's Corporation (MCO) 0.3 $366k 1.7k 211.56
At&t (T) 0.3 $365k 13k 29.13
Vanguard Telecommunication Services ETF (VOX) 0.3 $362k 4.8k 76.19
T. Rowe Price (TROW) 0.2 $352k 3.6k 97.78
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $348k 3.3k 106.32
Starbucks Corporation (SBUX) 0.2 $335k 5.1k 65.83
Sch Us Mid-cap Etf etf (SCHM) 0.2 $336k 8.0k 42.13
Norfolk Southern (NSC) 0.2 $326k 2.2k 146.19
International Business Machines (IBM) 0.2 $326k 2.9k 111.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $329k 6.0k 54.92
Ishares Tr cmn (STIP) 0.2 $330k 3.3k 100.00
3M Company (MMM) 0.2 $317k 2.3k 136.70
Schwab U S Small Cap ETF (SCHA) 0.2 $309k 6.0k 51.50
Cisco Systems (CSCO) 0.2 $301k 7.7k 39.35
Alexion Pharmaceuticals 0.2 $299k 3.3k 89.92
Duke Energy (DUK) 0.2 $291k 3.6k 80.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $278k 2.3k 123.56
Spdr S&p 500 Etf (SPY) 0.2 $265k 1.0k 257.28
Alphabet Inc Class C cs (GOOG) 0.2 $264k 227.00 1163.00
General Electric Company 0.2 $250k 31k 7.95
Vanguard Financials ETF (VFH) 0.2 $234k 4.6k 50.72
Texas Instruments Incorporated (TXN) 0.2 $220k 2.2k 100.00
United Parcel Service (UPS) 0.1 $218k 2.3k 93.56
V.F. Corporation (VFC) 0.1 $209k 3.9k 54.15
Adobe Systems Incorporated (ADBE) 0.1 $211k 663.00 318.25
Air Products & Chemicals (APD) 0.1 $205k 1.0k 200.00
Xerox Corp (XRX) 0.1 $212k 11k 18.93
Schlumberger (SLB) 0.1 $191k 14k 13.49
Bank Of Montreal Cadcom (BMO) 0.1 $201k 4.0k 50.25
Tapestry (TPR) 0.1 $190k 15k 12.93
Halliburton Company (HAL) 0.1 $95k 14k 6.88