Boys Arnold & Co INC — Q3 2017 13F Holdings

Name: Boys Arnold & Co INC — 13F Holdings, Q3 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 266 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LOW	Lowe's Cos INC	Stock-Consumer Disc	6.12%	-7.07%	EXIT
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.72%	-5.74%	EXIT
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.49%	-8.17%	EXIT
4	AAPL	Apple INC	Stock-Tech	2.50%	-6.19%	EXIT
5	EFA	Ishares Msci Eafe ETF	ETF-Other	2.16%	-1.65%	EXIT
6	XOM	Exxon Mobil CORP	Stock-Energy	2.00%	-0.59%	EXIT
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.98%	-1.81%	EXIT
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.76%	-1.44%	EXIT
9	UTXZ	United Tech CORP	Stock-Other	1.72%	—	-8.46%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.34%	-1.08%	EXIT
11	HD	Home Depot INC	Stock-Consumer Disc	1.33%	-1.31%	EXIT
12	GVI	Ishares Intermediate Governm	ETF-Other	1.32%	-1.38%	EXIT
13	IWB	Ishares Russell 1000 ETF	ETF-Other	1.29%	-1.55%	EXIT
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.26%	—	-10.02%
15	CVX	Chevron CORP	Stock-Energy	1.17%	—	-1.21%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.13%	-1.09%	EXIT
17	T	At&t INC	Stock-Comm Services	1.13%	-0.59%	EXIT
18	MMM	3m Co	Stock-Industrials	1.10%	—	+1.61%
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.06%	-1.35%	EXIT
20	KO	Coca-cola Co/the	Stock-Consumer Staples	1.06%	-1.01%	EXIT
21	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.01%	-1.06%	EXIT
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.99%	-0.64%	EXIT
23	✓		Stock-Other	0.99%	—	-2.11%
24	XLF	Ss Financial Select Sector	ETF-Other	0.98%	-0.78%	EXIT
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.95%	-0.92%	EXIT
26	CVS	Cvs Health CORP	Stock-Healthcare	0.93%	-0.53%	EXIT
27	XLK	Ss Technology Select Sector	ETF-Tech	0.92%	-1.25%	EXIT
28	IBM	Intl Business Machines CORP	Stock-Tech	0.89%	-0.50%	EXIT
29	PEP	Pepsico INC	Stock-Consumer Staples	0.88%	-0.68%	EXIT
30	PFE	Pfizer INC	Stock-Healthcare	0.83%	-0.67%	EXIT
31	ADP	Automatic Data Processing	Stock-Tech	0.83%	-0.59%	EXIT
32	PM	Philip Morris International	Stock-Consumer Staples	0.79%	—	+0.31%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.77%	—	-0.35%
34	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.77%	-1.19%	EXIT
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	-0.84%	EXIT
36	SUB	Ishares Short-term National	ETF-Other	0.74%	-1.46%	EXIT
37	MUB	Ishares National Muni Bond E	ETF-Other	0.73%	-1.61%	EXIT
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.69%	-0.89%	EXIT
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	-0.73%	EXIT
40	AXP	American Express Co	Stock-Financials	0.67%	-0.61%	EXIT
41	NEE	Nextera Energy INC	Stock-Utilities	0.66%	—	-8.71%
42	MSFT	Microsoft CORP	Stock-Tech	0.65%	-1.31%	EXIT
43	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.64%	-0.93%	EXIT
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	-0.60%	EXIT
45	TJX	Tjx Companies INC	Stock-Consumer Disc	0.59%	-0.67%	EXIT
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.58%	-0.50%	EXIT
47	USB	US Bancorp	Stock-Financials	0.57%	—	-2.40%
48	INTC	Intel CORP	Stock-Tech	0.56%	—	-0.65%
49	TXN	Texas Instruments INC	Stock-Tech	0.55%	-0.60%	EXIT
50	ABT	Abbott Laboratories	Stock-Healthcare	0.54%	-0.70%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Boys Arnold & Co INC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LOW	Lowe's Cos INC	+1.3%	-0.05%	Trim
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1%	-0.46%	Trim
3	IVV	Ishares Core S&p 500 ETF	+1%	-0.86%	Trim
4	EFA	Ishares Msci Eafe ETF	+0.7%	+11.23%	Add
5	AAPL	Apple INC	+0.6%	-2.55%	Trim
6	IWM	Ishares Russell 2000 ETF	+0.4%	-1.71%	Trim
7	CVX	Chevron CORP	+0.3%	-1.21%	Trim
8	HD	Home Depot INC	+0.3%	+0.27%	Add
9	EEM	Ishares Msci Emerging Market	+0.3%	+4.09%	Add
10	IWB	Ishares Russell 1000 ETF	+0.3%	—	Unchanged
11	T	At&t INC	+0.3%	+0.15%	Add
12	XLK	Ss Technology Select Sector	+0.2%	+0.83%	Add
13	GVI	Ishares Intermediate Governm	+0.2%	-3.89%	Trim
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+0.98%	Add
15	TXN	Texas Instruments INC	+0.2%	-0.17%	Trim
16	ABBV	Abbvie INC	+0.2%	-0.44%	Trim
17	INTC	Intel CORP	+0.2%	-0.65%	Trim
18	CELG	Celgene CORP	+0.1%	-1.07%	Trim
19	UTXZ	United Tech CORP	+0.1%	-8.46%	Trim
20	CVS	Cvs Health CORP	+0.1%	-7.10%	Trim
21	GILD	Gilead Sciences INC	+0.1%	-4.67%	Trim
22	PM	Philip Morris International	+0.1%	+0.31%	Add
23	DIS	Walt Disney Co/the	+0.1%	-2.44%	Trim
24	GOOGL	Alphabet Inc-cl A	+0.1%	-12.29%	Trim
25	IBM	Intl Business Machines CORP	+0.1%	-5.46%	Trim
26	BA	Boeing Co/the	+0.1%	+0.02%	Add
27	ADP	Automatic Data Processing	+0.1%	-16.99%	Trim
28	MSFT	Microsoft CORP	+0.1%	-17.45%	Trim
29	IGSB	Ishares 1-5y Inv Grade CORP	0%	-15.90%	Trim
30	BRK-A	Berkshire Hathaway Inc-cl A	0%	-21.43%	Trim
31	GBF	Ishares Government/credit Bo	0%	-12.96%	Trim
32	MO	Altria Group INC	0%	+0.65%	Add
33	QCOM	Qualcomm INC	0%	-10.31%	Trim
34	AEP	American Electric Power Company, Inc.	—	-10.02%	Trim
35	NKE	Nike INC -cl B	—	-8.53%	Trim
36	IR	Ingersoll-rand PLC	0%	-21.25%	Trim
37	IEI	Ishares 3-7 Year Treasury Bo	0%	-24.93%	Trim
38	ICE	Intercontinental Exchange In	0%	-38.18%	Trim
39	CAG	Conagra Brands INC	0%	-25.09%	Trim
40	✓	Envision Healthcare Corp	0%	-35.38%	Trim
41	SHW	Sherwin-williams Co/the	-0.2%	-49.29%	Trim
42	VWO	Vanguard Ftse Emerging Marke	-18.7%	-99.00%	Trim
43	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
44	DOW	Dow Chem Co	—	EXIT	Sold out
45	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
46	IWC	Ishares Micro-cap ETF	—	EXIT	Sold out
47	LW	Lamb Weston Holdings INC	—	EXIT	Sold out
48	YUMC	Yum China Holdings INC	—	EXIT	Sold out
49	BKR	Baker Hughes Company	—	EXIT	Sold out
50	DELL	Dell Technologies Inc.	—	EXIT	Sold out