Boys Arnold & Co INC — Q1 2017 13F Holdings

Name: Boys Arnold & Co INC — 13F Holdings, Q1 2017
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 273 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LOW	Lowe's Cos INC	Stock-Consumer Disc	6.22%	-7.07%	EXIT
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.61%	-5.74%	EXIT
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.20%	-8.17%	EXIT
4	AAPL	Apple INC	Stock-Tech	2.41%	-6.19%	EXIT
5	XOM	Exxon Mobil CORP	Stock-Energy	2.13%	-0.59%	EXIT
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.90%	-1.81%	EXIT
7	UTXZ	United Tech CORP	Stock-Other	1.82%	—	+0.07%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.82%	—	-1.20%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.74%	-1.44%	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	1.41%	-1.38%	EXIT
13	T	At&t INC	Stock-Comm Services	1.25%	-0.59%	EXIT
14	IWB	Ishares Russell 1000 ETF	ETF-Other	1.23%	-1.55%	EXIT
15	IBM	Intl Business Machines CORP	Stock-Tech	1.19%	-0.50%	EXIT
16	HD	Home Depot INC	Stock-Consumer Disc	1.16%	-1.31%	EXIT
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.13%	-0.92%	EXIT
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.11%	-1.09%	EXIT
19	CVX	Chevron CORP	Stock-Energy	1.08%	—	-0.23%
20	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.99%	-1.19%	EXIT
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.99%	-1.35%	EXIT
22	KO	Coca-cola Co/the	Stock-Consumer Staples	0.98%	-1.01%	EXIT
23	CVS	Cvs Health CORP	Stock-Healthcare	0.98%	-0.53%	EXIT
24	PEP	Pepsico INC	Stock-Consumer Staples	0.98%	-0.68%	EXIT
25	MMM	3m Co	Stock-Industrials	0.97%	—	-0.75%
26	ADP	Automatic Data Processing	Stock-Tech	0.95%	-0.59%	EXIT
27	XLF	Ss Financial Select Sector	ETF-Other	0.92%	-0.78%	EXIT
28	PFE	Pfizer INC	Stock-Healthcare	0.86%	-0.67%	EXIT
29	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.85%	-1.06%	EXIT
30	XLK	Ss Technology Select Sector	ETF-Tech	0.82%	-1.25%	EXIT
31	✓		Stock-Other	0.81%	—	-3.09%
32	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.79%	-0.64%	EXIT
33	PM	Philip Morris International	Stock-Consumer Staples	0.78%	—	+1.83%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	-0.84%	EXIT
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.72%	—	+5.53%
36	SHW	Sherwin-williams Co/the	Stock-Materials	0.72%	—	+94.16%
37	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.71%	—	—
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.71%	-0.93%	EXIT
39	MSFT	Microsoft CORP	Stock-Tech	0.70%	-1.31%	EXIT
40	MUB	Ishares National Muni Bond E	ETF-Other	0.68%	-1.61%	EXIT
41	TJX	Tjx Companies INC	Stock-Consumer Disc	0.68%	-0.67%	EXIT
42	SUB	Ishares Short-term National	ETF-Other	0.67%	-1.46%	EXIT
43	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.66%	-0.89%	EXIT
44	SLB	Slb LTD	Stock-Energy	0.64%	—	-0.33%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	-0.60%	EXIT
46	NEE	Nextera Energy INC	Stock-Utilities	0.62%	—	+0.53%
47	AXP	American Express Co	Stock-Financials	0.59%	-0.61%	EXIT
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	-0.73%	EXIT
49	USB	US Bancorp	Stock-Financials	0.55%	—	-1.70%
50	INTC	Intel CORP	Stock-Tech	0.55%	—	-0.27%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Boys Arnold & Co INC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LOW	Lowe's Cos INC	+0.6%	-0.02%	Trim
2	AAPL	Apple INC	+0.5%	+4.81%	Add
3	SHW	Sherwin-williams Co/the	+0.4%	+94.16%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.2%	+5.47%	Add
5	PM	Philip Morris International	+0.1%	+1.83%	Add
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+31.91%	Add
7	JNJ	Johnson & Johnson	+0.1%	+1.46%	Add
8	EEM	Ishares Msci Emerging Market	+0.1%	+3.62%	Add
9	ORCL	Oracle CORP	+0.1%	+12.58%	Add
10	NUE	Nucor CORP	+0.1%	+84.77%	Add
11	EFA	Ishares Msci Eafe ETF	+0.1%	+1.51%	Add
12	VEA	Vanguard Ftse Developed ETF	+0.1%	+14.87%	Add
13	MAS	Masco CORP	+0.1%	+99.55%	Add
14	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+55.72%	Add
15	GOOGL	Alphabet Inc-cl A	+0.1%	+5.17%	Add
16	MUB	Ishares National Muni Bond E	+0.1%	+12.65%	Add
17	MET	Metlife INC	+0.1%	+56.85%	Add
18	TMO	Thermo Fisher Scientific INC	+0.1%	+62.91%	Add
19	VTI	Vanguard Total Stock Mkt ETF	0%	+5.53%	Add
20	SUB	Ishares Short-term National	0%	+10.80%	Add
21	ABT	Abbott Laboratories	0%	-1.56%	Trim
22	CSCO	Cisco Systems INC	0%	+5.34%	Add
23	HD	Home Depot INC	0%	-1.61%	Trim
24	IJH	Ishares Core S&p Midcap ETF	0%	+5.28%	Add
25	PG	Procter & Gamble Co/the	0%	+0.07%	Add
26	DIS	Walt Disney Co/the	0%	-1.94%	Trim
27	PEP	Pepsico INC	0%	+0.05%	Add
28	IWB	Ishares Russell 1000 ETF	0%	+0.34%	Add
29	MMM	3m Co	—	-0.75%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.11%	Trim
31	TGT	Target CORP	-0.1%	-50.62%	Trim
32	KHC	Kraft Heinz Co/the	-0.1%	-43.72%	Trim
33	HN9	Hanesbrands INC	-0.1%	-47.88%	Trim
34	DAL	Delta Air Lines INC	-0.1%	-29.25%	Trim
35	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-5.35%	Trim
36	USIG	Ishares Broad Usd Investment	-0.1%	-27.44%	Trim
37	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-36.09%	Trim
38	GILD	Gilead Sciences INC	-0.1%	-10.86%	Trim
39	IGIB	Ishares 5-10y Inv Grade CORP	-0.2%	-13.28%	Trim
40	CVX	Chevron CORP	-0.2%	-0.23%	Trim
41	AEP	American Electric Power Company, Inc.	-0.2%	-1.20%	Trim
42	XOM	Exxon Mobil CORP	-0.4%	-0.38%	Trim
43	EXC	Exelon CORP	—	EXIT	Sold out
44	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
45	WHR	Whirlpool CORP	—	NEW	New buy
46	✓	Envision Healthcare Corp	—	NEW	New buy
47	LW	Lamb Weston Holdings INC	—	NEW	New buy
48	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
49	HBAN	Huntington Bancshares INC	—	EXIT	Sold out
50	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out