Boys Arnold & Co INC — Q1 2018 13F Holdings

Name: Boys Arnold & Co INC — 13F Holdings, Q1 2018
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 277 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.60%	-6.19%	EXIT
2	LOW	Lowe's Cos INC	Stock-Consumer Disc	5.80%	-7.07%	EXIT
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.47%	-8.17%	EXIT
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.44%	-5.74%	EXIT
5	EFA	Ishares Msci Eafe ETF	ETF-Other	2.19%	-1.65%	EXIT
6	UTXZ	United Tech CORP	Stock-Other	2.00%	—	+21.29%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.92%	-1.81%	EXIT
8	XOM	Exxon Mobil CORP	Stock-Energy	1.73%	-0.59%	EXIT
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.55%	-1.44%	EXIT
10	HD	Home Depot INC	Stock-Consumer Disc	1.30%	-1.31%	EXIT
11	GVI	Ishares Intermediate Governm	ETF-Other	1.19%	-1.38%	EXIT
12	IWB	Ishares Russell 1000 ETF	ETF-Other	1.17%	-1.55%	EXIT
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.15%	-1.09%	EXIT
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.14%	-1.53%	EXIT
15	CVX	Chevron CORP	Stock-Energy	1.13%	—	+4.04%
16	XLF	Ss Financial Select Sector	ETF-Other	1.04%	-0.78%	EXIT
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.00%	-1.08%	EXIT
18	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.99%	-1.06%	EXIT
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.97%	-0.64%	EXIT
20	MMM	3m Co	Stock-Industrials	0.96%	—	+0.22%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	0.94%	-1.01%	EXIT
22	T	At&t INC	Stock-Comm Services	0.87%	-0.59%	EXIT
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.84%	-0.92%	EXIT
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.84%	-1.35%	EXIT
25	XLK	Ss Technology Select Sector	ETF-Tech	0.83%	-1.25%	EXIT
26	IBM	Intl Business Machines CORP	Stock-Tech	0.79%	-0.50%	EXIT
27	MUB	Ishares National Muni Bond E	ETF-Other	0.79%	-1.61%	EXIT
28	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.79%	-1.19%	EXIT
29	✓		Stock-Other	0.77%	—	-16.41%
30	MSFT	Microsoft CORP	Stock-Tech	0.76%	-1.31%	EXIT
31	ADP	Automatic Data Processing	Stock-Tech	0.76%	-0.59%	EXIT
32	PFE	Pfizer INC	Stock-Healthcare	0.75%	-0.67%	EXIT
33	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	-0.68%	EXIT
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.74%	-0.89%	EXIT
35	INTC	Intel CORP	Stock-Tech	0.72%	—	-0.28%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	-0.84%	EXIT
37	SUB	Ishares Short-term National	ETF-Other	0.71%	-1.46%	EXIT
38	NEE	Nextera Energy INC	Stock-Utilities	0.70%	—	+4.82%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.69%	—	+1.11%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	-0.73%	EXIT
41	AXP	American Express Co	Stock-Financials	0.65%	-0.61%	EXIT
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.65%	—	+6.01%
43	TJX	Tjx Companies INC	Stock-Consumer Disc	0.60%	-0.67%	EXIT
44	PM	Philip Morris International	Stock-Consumer Staples	0.58%	—	+1.63%
45	DD	DuPont de Nemours, Inc.	Stock-Other	0.57%	—	-1.30%
46	TXN	Texas Instruments INC	Stock-Tech	0.56%	-0.60%	EXIT
47	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.55%	-1.17%	EXIT
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.54%	-0.50%	EXIT
49	CVS	Cvs Health CORP	Stock-Healthcare	0.54%	-0.53%	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 Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+4%	+170.78%	Add
2	META	Meta Platforms Inc-class A	+1%	+583.56%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+147.21%	Add
4	UTXZ	United Tech CORP	+0.2%	+21.29%	Add
5	SUB	Ishares Short-term National	+0.2%	+40.29%	Add
6	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+86.08%	Add
7	CSCO	Cisco Systems INC	+0.1%	+3.05%	Add
8	INTC	Intel CORP	+0.1%	-0.28%	Trim
9	IEMG	Ishares Core Msci Emerging	+0.1%	+27.51%	Add
10	MSFT	Microsoft CORP	+0.1%	+0.00%	Add
11	AMZN	Amazon.com INC	+0.1%	+0.89%	Add
12	MGC	Vanguard Mega Cap ETF	+0.1%	+105.79%	Add
13	WFC	Wells Fargo & Co	-0.1%	-5.33%	Trim
14	IVV	Ishares Core S&p 500 ETF	-0.1%	+1.67%	Add
15	WEP	Magellan Midstream Partners	-0.1%	-32.16%	Trim
16	DD	DuPont de Nemours, Inc.	-0.1%	-1.30%	Trim
17	GT	Goodyear Tire & Rubber Co	-0.1%	-5.85%	Trim
18	MO	Altria Group INC	-0.1%	+6.09%	Add
19	AGG	Ishares Core U.s. Aggregate	-0.1%	-7.69%	Trim
20	WMT	Walmart INC	-0.1%	-2.31%	Trim
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-23.23%	Trim
22	CELG	Celgene CORP	-0.1%	-17.62%	Trim
23	HD	Home Depot INC	-0.1%	+2.18%	Add
24	CVS	Cvs Health CORP	-0.1%	-4.35%	Trim
25	AEP	American Electric Power Company, Inc.	-0.1%	+6.01%	Add
26	MMM	3m Co	-0.1%	+0.22%	Add
27	XLK	Ss Technology Select Sector	-0.1%	-13.46%	Trim
28	DIS	Walt Disney Co/the	-0.1%	-2.55%	Trim
29	PEP	Pepsico INC	-0.1%	+0.61%	Add
30	GVI	Ishares Intermediate Governm	-0.1%	-5.44%	Trim
31	PM	Philip Morris International	-0.2%	+1.63%	Add
32	T	At&t INC	-0.2%	-2.58%	Trim
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-8.78%	Trim
34	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-15.45%	Trim
35	XOM	Exxon Mobil CORP	-0.2%	-0.82%	Trim
36	✓		-0.2%	-16.41%	Trim
37	JNJ	Johnson & Johnson	-0.2%	+0.83%	Add
38	SHW	Sherwin-williams Co/the	-0.2%	-44.32%	Trim
39	PG	Procter & Gamble Co/the	-0.3%	-1.23%	Trim
40	LOW	Lowe's Cos INC	-0.9%	-0.48%	Trim
41	AAL	American Airlines Group INC	—	EXIT	Sold out
42	PEBK	Peoples Bancorp Of Nc	—	NEW	New buy
43	EXC	Exelon CORP	—	NEW	New buy
44	BKNG	Booking Holdings INC	—	NEW	New buy
45	BKNG	Booking Hldgs INC	—	EXIT	Sold out
46	AVGO	Broadcom Inc.	—	EXIT	Sold out
47	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
48	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
49	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
50	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy