Boys Arnold & Co INC — Q2 2016 13F Holdings

Name: Boys Arnold & Co INC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001082020

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 260 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LOW	Lowe's Cos INC	Stock-Consumer Disc	6.56%	-7.07%	EXIT
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.62%	-5.74%	EXIT
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.63%	-8.17%	EXIT
4	XOM	Exxon Mobil CORP	Stock-Energy	2.74%	-0.59%	EXIT
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.12%	—	+85.76%
6	UTXZ	United Tech CORP	Stock-Other	1.80%	—	+406.14%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.80%	-1.44%	EXIT
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.71%	-1.81%	EXIT
9	AAPL	Apple INC	Stock-Tech	1.70%	-6.19%	EXIT
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.66%	-1.65%	EXIT
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.57%	-1.08%	EXIT
12	GVI	Ishares Intermediate Governm	ETF-Other	1.51%	-1.38%	EXIT
13	T	At&t INC	Stock-Comm Services	1.37%	-0.59%	EXIT
14	CVS	Cvs Health CORP	Stock-Healthcare	1.32%	-0.53%	EXIT
15	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.26%	-1.19%	EXIT
16	CVX	Chevron CORP	Stock-Energy	1.22%	—	+277.13%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.19%	-0.92%	EXIT
18	IWB	Ishares Russell 1000 ETF	ETF-Other	1.18%	-1.55%	EXIT
19	IBM	Intl Business Machines CORP	Stock-Tech	1.18%	-0.50%	EXIT
20	KO	Coca-cola Co/the	Stock-Consumer Staples	1.15%	-1.01%	EXIT
21	HD	Home Depot INC	Stock-Consumer Disc	1.08%	-1.31%	EXIT
22	XLF	Ss Financial Select Sector	ETF-Other	1.05%	-0.78%	EXIT
23	PEP	Pepsico INC	Stock-Consumer Staples	1.00%	-0.68%	EXIT
24	MUB	Ishares National Muni Bond E	ETF-Other	0.99%	-1.61%	EXIT
25	MMM	3m Co	Stock-Industrials	0.98%	—	—
26	PFE	Pfizer INC	Stock-Healthcare	0.94%	-0.67%	EXIT
27	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.92%	-1.06%	EXIT
28	✓		Stock-Other	0.92%	—	—
29	ADP	Automatic Data Processing	Stock-Tech	0.91%	-0.59%	EXIT
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.91%	-1.09%	EXIT
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.87%	-1.35%	EXIT
32	GILD	Gilead Sciences INC	Stock-Healthcare	0.84%	—	+74.68%
33	XLK	Ss Technology Select Sector	ETF-Tech	0.78%	-1.25%	EXIT
34	PM	Philip Morris International	Stock-Consumer Staples	0.77%	—	—
35	TJX	Tjx Companies INC	Stock-Consumer Disc	0.74%	-0.67%	EXIT
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.74%	-0.93%	EXIT
37	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.71%	—	—
38	SLB	Slb LTD	Stock-Energy	0.71%	—	+130.68%
39	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.69%	-0.64%	EXIT
40	NEE	Nextera Energy INC	Stock-Utilities	0.68%	—	—
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	-0.84%	EXIT
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.66%	—	+10.39%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.58%	-0.60%	EXIT
44	DHR	Danaher CORP	Stock-Healthcare	0.57%	-0.56%	EXIT
45	SUB	Ishares Short-term National	ETF-Other	0.56%	-1.46%	EXIT
46	MSFT	Microsoft CORP	Stock-Tech	0.56%	-1.31%	EXIT
47	AXP	American Express Co	Stock-Financials	0.53%	-0.61%	EXIT
48	INTC	Intel CORP	Stock-Tech	0.53%	—	+160.25%
49	WMT	Walmart INC	Stock-Consumer Staples	0.52%	-0.48%	EXIT
50	DUK	Duke Energy CORP	Stock-Utilities	0.52%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Boys Arnold & Co INC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UTXZ	United Tech CORP	+1%	+406.14%	Add
2	ADP	Automatic Data Processing	+0.6%	+539.25%	Add
3	CVX	Chevron CORP	+0.5%	+277.13%	Add
4	GVI	Ishares Intermediate Governm	+0.4%	+209.43%	Add
5	CPB	THE Campbell's Company	+0.4%	+1023.81%	Add
6	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	+620.57%	Add
7	MSFT	Microsoft CORP	+0.3%	+342.88%	Add
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+190.71%	Add
9	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+182.13%	Add
10	JNJ	Johnson & Johnson	+0.1%	+115.92%	Add
11	PEP	Pepsico INC	+0.1%	+142.79%	Add
12	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+137.68%	Add
13	SLB	Slb LTD	+0.1%	+130.68%	Add
14	PFE	Pfizer INC	0%	+96.25%	Add
15	HD	Home Depot INC	-0.1%	+128.66%	Add
16	MUB	Ishares National Muni Bond E	-0.2%	+86.66%	Add
17	PG	Procter & Gamble Co/the	-0.2%	+97.39%	Add
18	IBM	Intl Business Machines CORP	-0.3%	+80.72%	Add
19	EFA	Ishares Msci Eafe ETF	-0.4%	+91.75%	Add
20	DIS	Walt Disney Co/the	-0.4%	+75.58%	Add
21	AEP	American Electric Power Company, Inc.	-0.5%	+85.76%	Add
22	CVS	Cvs Health CORP	-0.6%	+71.67%	Add
23	AAPL	Apple INC	-0.6%	+90.20%	Add
24	IVV	Ishares Core S&p 500 ETF	-0.8%	+85.41%	Add
25	IWM	Ishares Russell 2000 ETF	-0.8%	+49.01%	Add
26	LOW	Lowe's Cos INC	-7.6%	+1.83%	Add
27	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
28	XOM	Exxon Mobil CORP	—	NEW	New buy
29	✓	Exxon Mobil Corporation	—	EXIT	Sold out
30	T	At&t INC	—	NEW	New buy
31	XLF	Ss Financial Select Sector	—	NEW	New buy
32	MMM	3m Co	—	NEW	New buy
33	✓		—	NEW	New buy
34	JPM	Jpmorgan Chase & Co	—	NEW	New buy
35	XLK	Ss Technology Select Sector	—	NEW	New buy
36	PM	Philip Morris International	—	NEW	New buy
37	NEE	Nextera Energy INC	—	NEW	New buy
38	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
39	MRK	Merck & Co. INC.	—	NEW	New buy
40	✓	AT & T, Inc. New	—	EXIT	Sold out
41	DUK	Duke Energy CORP	—	NEW	New buy
42	VZ	Verizon Communications INC	—	NEW	New buy
43	✓	Aetna Inc	—	EXIT	Sold out
44	✓	Select Sector Spdr Tr	—	EXIT	Sold out
45	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
46	AXP	American Express Company	—	NEW	New buy
47	✓	J P Morgan Chase And Co	—	EXIT	Sold out
48	SHW	Sherwin-williams Co/the	—	NEW	New buy
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
50	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy