Boys Arnold & Co INC — Q4 2017 13F Holdings

Name: Boys Arnold & Co INC — 13F Holdings, Q4 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 270 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LOW	Lowe's Cos INC	Stock-Consumer Disc	6.68%	-7.07%	EXIT
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.58%	-5.74%	EXIT
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.54%	-8.17%	EXIT
4	AAPL	Apple INC	Stock-Tech	2.56%	-6.19%	EXIT
5	EFA	Ishares Msci Eafe ETF	ETF-Other	2.22%	-1.65%	EXIT
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.99%	-1.81%	EXIT
7	XOM	Exxon Mobil CORP	Stock-Energy	1.91%	-0.59%	EXIT
8	UTXZ	United Tech CORP	Stock-Other	1.76%	—	-0.76%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.74%	-1.44%	EXIT
10	HD	Home Depot INC	Stock-Consumer Disc	1.40%	-1.31%	EXIT
11	GVI	Ishares Intermediate Governm	ETF-Other	1.33%	-1.38%	EXIT
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.29%	-1.08%	EXIT
13	IWB	Ishares Russell 1000 ETF	ETF-Other	1.20%	-1.55%	EXIT
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.17%	-1.09%	EXIT
15	CVX	Chevron CORP	Stock-Energy	1.14%	—	-2.27%
16	XLF	Ss Financial Select Sector	ETF-Other	1.08%	-0.78%	EXIT
17	MMM	3m Co	Stock-Industrials	1.07%	—	-7.98%
18	T	At&t INC	Stock-Comm Services	1.03%	-0.59%	EXIT
19	KO	Coca-cola Co/the	Stock-Consumer Staples	1.01%	-1.01%	EXIT
20	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.01%	-1.06%	EXIT
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.00%	-0.64%	EXIT
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.00%	-1.35%	EXIT
23	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.97%	-1.19%	EXIT
24	✓		Stock-Other	0.96%	—	-8.54%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.96%	-0.92%	EXIT
26	XLK	Ss Technology Select Sector	ETF-Tech	0.95%	-1.25%	EXIT
27	PEP	Pepsico INC	Stock-Consumer Staples	0.88%	-0.68%	EXIT
28	IBM	Intl Business Machines CORP	Stock-Tech	0.87%	-0.50%	EXIT
29	MUB	Ishares National Muni Bond E	ETF-Other	0.79%	-1.61%	EXIT
30	ADP	Automatic Data Processing	Stock-Tech	0.78%	-0.59%	EXIT
31	PFE	Pfizer INC	Stock-Healthcare	0.78%	-0.67%	EXIT
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	-0.84%	EXIT
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.76%	—	-11.72%
34	PM	Philip Morris International	Stock-Consumer Staples	0.74%	—	+4.52%
35	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.74%	-0.89%	EXIT
36	MSFT	Microsoft CORP	Stock-Tech	0.71%	-1.31%	EXIT
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.70%	—	-8.95%
38	AXP	American Express Co	Stock-Financials	0.68%	-0.61%	EXIT
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	-0.73%	EXIT
40	NEE	Nextera Energy INC	Stock-Utilities	0.66%	—	-0.01%
41	INTC	Intel CORP	Stock-Tech	0.66%	—	+3.41%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.65%	-0.53%	EXIT
43	DD	DuPont de Nemours, Inc.	Stock-Other	0.64%	—	—
44	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.60%	-0.93%	EXIT
45	TXN	Texas Instruments INC	Stock-Tech	0.60%	-0.60%	EXIT
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	-0.50%	EXIT
47	TJX	Tjx Companies INC	Stock-Consumer Disc	0.57%	-0.67%	EXIT
48	ABT	Abbott Laboratories	Stock-Healthcare	0.54%	-0.70%	EXIT
49	WMT	Walmart INC	Stock-Consumer Staples	0.54%	-0.48%	EXIT
50	SUB	Ishares Short-term National	ETF-Other	0.52%	-1.46%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Boys Arnold & Co INC for the quarter ending Q4 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%	-0.47%	Trim
2	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+34.74%	Add
3	MO	Altria Group INC	+0.1%	+36.54%	Add
4	XLF	Ss Financial Select Sector	+0.1%	+8.27%	Add
5	INTC	Intel CORP	+0.1%	+3.41%	Add
6	AMLPUSD	Alerian Mlp ETF	+0.1%	+143.08%	Add
7	WMT	Walmart INC	+0.1%	-2.93%	Trim
8	HD	Home Depot INC	+0.1%	-3.65%	Trim
9	IEMG	Ishares Core Msci Emerging	+0.1%	+41.31%	Add
10	AAPL	Apple INC	+0.1%	-1.34%	Trim
11	EFA	Ishares Msci Eafe ETF	+0.1%	+6.31%	Add
12	MUB	Ishares National Muni Bond E	+0.1%	+15.46%	Add
13	MSFT	Microsoft CORP	+0.1%	+0.46%	Add
14	✓	Powershares Qqq Trust Ser 1	+0.1%	+29.64%	Add
15	IVV	Ishares Core S&p 500 ETF	+0.1%	+1.00%	Add
16	IJH	Ishares Core S&p Midcap ETF	+0.1%	+7.41%	Add
17	TXN	Texas Instruments INC	+0.1%	-0.96%	Trim
18	SCHW	Schwab (charles) CORP	+0.1%	-0.14%	Trim
19	CSCO	Cisco Systems INC	+0.1%	+3.89%	Add
20	IWR	Ishares Russell Mid-cap ETF	+0.1%	+52.02%	Add
21	AMZN	Amazon.com INC	+0.1%	+16.27%	Add
22	UTXZ	United Tech CORP	0%	-0.76%	Trim
23	JPM	Jpmorgan Chase & Co	0%	-1.88%	Trim
24	XLY	Ss Consumer Disc Select Sect	0%	+9.83%	Add
25	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+32.44%	Add
26	XLK	Ss Technology Select Sector	0%	+1.12%	Add
27	ABBV	Abbvie INC	0%	+3.58%	Add
28	COST	Costco Wholesale CORP	0%	+2.51%	Add
29	IEFA	Ishares Core Msci Eafe ETF	0%	+23.12%	Add
30	MCD	Mcdonald's CORP	0%	-0.55%	Trim
31	IWM	Ishares Russell 2000 ETF	0%	+3.53%	Add
32	GVI	Ishares Intermediate Governm	0%	+7.99%	Add
33	EEM	Ishares Msci Emerging Market	0%	+1.94%	Add
34	DIS	Walt Disney Co/the	0%	-2.26%	Trim
35	AXP	American Express Co	0%	-1.41%	Trim
36	PEP	Pepsico INC	—	-0.66%	Trim
37	IGIB	Ishares 5-10y Inv Grade CORP	—	+6.81%	Add
38	JNJ	Johnson & Johnson	0%	-2.50%	Trim
39	C	Citigroup INC	-0.1%	-35.81%	Trim
40	MRK	Merck & Co. INC.	-0.1%	-0.27%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-3.25%	Trim
42	GILD	Gilead Sciences INC	-0.1%	-11.75%	Trim
43	CELG	Celgene CORP	-0.2%	-17.56%	Trim
44	SUB	Ishares Short-term National	-0.2%	-24.62%	Trim
45	CVS	Cvs Health CORP	-0.3%	-16.65%	Trim
46	AEP	American Electric Power Company, Inc.	-0.5%	-11.72%	Trim
47	DD	DuPont de Nemours, Inc.	—	NEW	New buy
48	IWV	Ishares Russell 3000 ETF	—	NEW	New buy
49	✓	Xl Group LTD Com	—	EXIT	Sold out
50	MGC	Vanguard Mega Cap ETF	—	NEW	New buy