Boys Arnold & Co INC — Q2 2017 13F Holdings

Name: Boys Arnold & Co INC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001082020

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 271 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	18.93%	—	+11674.01%
2	LOW	Lowe's Cos INC	Stock-Consumer Disc	4.80%	-7.07%	EXIT
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.69%	-5.74%	EXIT
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.52%	-8.17%	EXIT
5	AAPL	Apple INC	Stock-Tech	1.94%	-6.19%	EXIT
6	XOM	Exxon Mobil CORP	Stock-Energy	1.61%	-0.59%	EXIT
7	UTXZ	United Tech CORP	Stock-Other	1.59%	—	-1.59%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.55%	-1.81%	EXIT
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.50%	-1.65%	EXIT
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.45%	-1.44%	EXIT
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.26%	—	-6.31%
12	GVI	Ishares Intermediate Governm	ETF-Other	1.10%	-1.38%	EXIT
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.06%	-1.08%	EXIT
14	HD	Home Depot INC	Stock-Consumer Disc	1.01%	-1.31%	EXIT
15	IWB	Ishares Russell 1000 ETF	ETF-Other	1.01%	-1.55%	EXIT
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.91%	-1.09%	EXIT
17	T	At&t INC	Stock-Comm Services	0.88%	-0.59%	EXIT
18	MMM	3m Co	Stock-Industrials	0.87%	—	+0.00%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	0.85%	-1.01%	EXIT
20	DIS	Walt Disney Co/the	Stock-Comm Services	0.85%	-0.92%	EXIT
21	CVX	Chevron CORP	Stock-Energy	0.85%	—	-1.39%
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.84%	-1.35%	EXIT
23	IBM	Intl Business Machines CORP	Stock-Tech	0.81%	-0.50%	EXIT
24	CVS	Cvs Health CORP	Stock-Healthcare	0.80%	-0.53%	EXIT
25	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.80%	-1.06%	EXIT
26	✓		Stock-Other	0.78%	—	-1.62%
27	XLF	Ss Financial Select Sector	ETF-Other	0.77%	-0.78%	EXIT
28	ADP	Automatic Data Processing	Stock-Tech	0.76%	-0.59%	EXIT
29	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.74%	-1.19%	EXIT
30	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	-0.68%	EXIT
31	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.71%	-0.64%	EXIT
32	XLK	Ss Technology Select Sector	ETF-Tech	0.69%	-1.25%	EXIT
33	PM	Philip Morris International	Stock-Consumer Staples	0.67%	—	+0.62%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	-0.84%	EXIT
35	SHW	Sherwin-williams Co/the	Stock-Materials	0.66%	—	+0.29%
36	PFE	Pfizer INC	Stock-Healthcare	0.64%	-0.67%	EXIT
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.60%	—	+0.33%
38	SUB	Ishares Short-term National	ETF-Other	0.60%	-1.46%	EXIT
39	MSFT	Microsoft CORP	Stock-Tech	0.59%	-1.31%	EXIT
40	MUB	Ishares National Muni Bond E	ETF-Other	0.57%	-1.61%	EXIT
41	NEE	Nextera Energy INC	Stock-Utilities	0.56%	—	+1.56%
42	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.53%	-0.89%	EXIT
43	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.51%	-0.93%	EXIT
44	AXP	American Express Co	Stock-Financials	0.51%	-0.61%	EXIT
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.50%	-0.60%	EXIT
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	-0.73%	EXIT
47	TJX	Tjx Companies INC	Stock-Consumer Disc	0.48%	-0.67%	EXIT
48	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.46%	—	-22.22%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.46%	-0.50%	EXIT
50	USB	US Bancorp	Stock-Financials	0.45%	—	-0.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Boys Arnold & Co INC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+18.7%	+11674.01%	Add
2	V	Visa Inc-class A Shares	0%	+47.01%	Add
3	UNH	Unitedhealth Group INC	0%	+7.16%	Add
4	MCD	Mcdonald's CORP	0%	-1.34%	Trim
5	✓		0%	-1.62%	Trim
6	GOOG	Alphabet Inc-cl C	0%	+0.59%	Add
7	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	+14.13%	Add
8	SHW	Sherwin-williams Co/the	-0.1%	+0.29%	Add
9	NEE	Nextera Energy INC	-0.1%	+1.56%	Add
10	GIS	General Mills INC	-0.1%	-52.91%	Trim
11	SUB	Ishares Short-term National	-0.1%	+9.56%	Add
12	DFSEUR	Discover Financial Services	-0.1%	-21.55%	Trim
13	EEM	Ishares Msci Emerging Market	-0.1%	+4.66%	Add
14	MMM	3m Co	-0.1%	+0.00%	Add
15	CAG	Conagra Brands INC	-0.1%	-8.69%	Trim
16	GOOGL	Alphabet Inc-cl A	-0.1%	-2.93%	Trim
17	KMB	Kimberly-clark CORP	-0.1%	-21.50%	Trim
18	DHR	Danaher CORP	-0.1%	-13.08%	Trim
19	VZ	Verizon Communications INC	-0.1%	-5.97%	Trim
20	KO	Coca-cola Co/the	-0.1%	+0.28%	Add
21	GILD	Gilead Sciences INC	-0.1%	-12.89%	Trim
22	HD	Home Depot INC	-0.2%	+2.22%	Add
23	INTC	Intel CORP	-0.2%	-3.66%	Trim
24	EFA	Ishares Msci Eafe ETF	-0.2%	+5.21%	Add
25	ASH	Ashland INC	-0.2%	-1.21%	Trim
26	TJX	Tjx Companies INC	-0.2%	-4.42%	Trim
27	AGG	Ishares Core U.s. Aggregate	-0.2%	-12.20%	Trim
28	SLB	Slb LTD	-0.2%	-4.37%	Trim
29	PFE	Pfizer INC	-0.2%	-6.88%	Trim
30	UTXZ	United Tech CORP	-0.2%	-1.59%	Trim
31	CVX	Chevron CORP	-0.2%	-1.39%	Trim
32	PEP	Pepsico INC	-0.2%	-10.60%	Trim
33	BRK-A	Berkshire Hathaway Inc-cl A	-0.3%	-22.22%	Trim
34	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	-8.84%	Trim
35	DIS	Walt Disney Co/the	-0.3%	-1.58%	Trim
36	GVI	Ishares Intermediate Governm	-0.3%	-4.65%	Trim
37	T	At&t INC	-0.4%	-5.16%	Trim
38	IBM	Intl Business Machines CORP	-0.4%	-6.02%	Trim
39	PG	Procter & Gamble Co/the	-0.5%	-14.80%	Trim
40	XOM	Exxon Mobil CORP	-0.5%	-5.93%	Trim
41	AEP	American Electric Power Company, Inc.	-0.6%	-6.31%	Trim
42	IVV	Ishares Core S&p 500 ETF	-0.7%	+0.01%	Add
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-4.46%	Trim
44	LOW	Lowe's Cos INC	-1.4%	+0.22%	Add
45	VVV	Valvoline INC	—	NEW	New buy
46	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
47	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
48	VWOB	Vanguard Emerg Mkts Gov Bnd	—	NEW	New buy
49	ED	Consolidated Edison, Inc.	—	EXIT	Sold out
50	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out