Boys Arnold & Co INC — Q2 2018 13F Holdings

Name: Boys Arnold & Co INC — 13F Holdings, Q2 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 271 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LOW	Lowe's Cos INC	Stock-Consumer Disc	6.59%	-7.07%	EXIT
2	AAPL	Apple INC	Stock-Tech	5.76%	-6.19%	EXIT
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.82%	-8.17%	EXIT
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.49%	-5.74%	EXIT
5	EFA	Ishares Msci Eafe ETF	ETF-Other	2.06%	-1.65%	EXIT
6	UTXZ	United Tech CORP	Stock-Other	2.04%	—	-0.22%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.03%	-1.81%	EXIT
8	XOM	Exxon Mobil CORP	Stock-Energy	1.79%	-0.59%	EXIT
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.47%	-1.44%	EXIT
10	HD	Home Depot INC	Stock-Consumer Disc	1.43%	-1.31%	EXIT
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.26%	-1.53%	EXIT
12	CVX	Chevron CORP	Stock-Energy	1.16%	—	-0.55%
13	IWB	Ishares Russell 1000 ETF	ETF-Other	1.13%	-1.55%	EXIT
14	GVI	Ishares Intermediate Governm	ETF-Other	1.10%	-1.38%	EXIT
15	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.09%	-1.06%	EXIT
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.07%	-1.09%	EXIT
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.00%	-1.08%	EXIT
18	XLF	Ss Financial Select Sector	ETF-Other	1.00%	-0.78%	EXIT
19	KO	Coca-cola Co/the	Stock-Consumer Staples	0.95%	-1.01%	EXIT
20	DIS	Walt Disney Co/the	Stock-Comm Services	0.88%	-0.92%	EXIT
21	MMM	3m Co	Stock-Industrials	0.87%	—	+0.50%
22	XLK	Ss Technology Select Sector	ETF-Tech	0.87%	-1.25%	EXIT
23	ADP	Automatic Data Processing	Stock-Tech	0.87%	-0.59%	EXIT
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.87%	-0.64%	EXIT
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.85%	-1.35%	EXIT
26	MSFT	Microsoft CORP	Stock-Tech	0.80%	-1.31%	EXIT
27	MUB	Ishares National Muni Bond E	ETF-Other	0.79%	-1.61%	EXIT
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.79%	-0.89%	EXIT
29	PEP	Pepsico INC	Stock-Consumer Staples	0.78%	-0.68%	EXIT
30	T	At&t INC	Stock-Comm Services	0.78%	-0.59%	EXIT
31	✓		Stock-Other	0.78%	—	-2.67%
32	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.77%	-1.19%	EXIT
33	IBM	Intl Business Machines CORP	Stock-Tech	0.75%	-0.50%	EXIT
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.75%	-0.84%	EXIT
35	NEE	Nextera Energy INC	Stock-Utilities	0.73%	—	-0.03%
36	PFE	Pfizer INC	Stock-Healthcare	0.72%	-0.67%	EXIT
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.71%	—	-0.01%
38	SUB	Ishares Short-term National	ETF-Other	0.70%	-1.46%	EXIT
39	INTC	Intel CORP	Stock-Tech	0.70%	—	+0.46%
40	TJX	Tjx Companies INC	Stock-Consumer Disc	0.69%	-0.67%	EXIT
41	AXP	American Express Co	Stock-Financials	0.63%	-0.61%	EXIT
42	TXN	Texas Instruments INC	Stock-Tech	0.62%	-0.60%	EXIT
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	-0.73%	EXIT
44	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.59%	-0.93%	EXIT
45	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.58%	-1.17%	EXIT
46	DD	DuPont de Nemours, Inc.	Stock-Other	0.57%	—	-0.90%
47	PM	Philip Morris International	Stock-Consumer Staples	0.56%	—	+0.08%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.55%	-0.70%	EXIT
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.54%	-0.50%	EXIT
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.53%	—	-12.69%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Boys Arnold & Co INC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LOW	Lowe's Cos INC	+0.8%	-1.00%	Trim
2	IVV	Ishares Core S&p 500 ETF	+0.4%	+5.48%	Add
3	HD	Home Depot INC	+0.1%	-0.25%	Trim
4	META	Meta Platforms Inc-class A	+0.1%	-5.66%	Trim
5	ADP	Automatic Data Processing	+0.1%	-0.06%	Trim
6	IWM	Ishares Russell 2000 ETF	+0.1%	+0.15%	Add
7	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+9.49%	Add
8	TJX	Tjx Companies INC	+0.1%	-0.81%	Trim
9	AGG	Ishares Core U.s. Aggregate	+0.1%	+12.08%	Add
10	TXN	Texas Instruments INC	+0.1%	+0.30%	Add
11	XLY	Ss Consumer Disc Select Sect	+0.1%	+8.93%	Add
12	XOM	Exxon Mobil CORP	+0.1%	-1.66%	Trim
13	IJH	Ishares Core S&p Midcap ETF	+0.1%	+4.01%	Add
14	XLK	Ss Technology Select Sector	0%	+0.19%	Add
15	PEP	Pepsico INC	0%	-0.59%	Trim
16	XLF	Ss Financial Select Sector	0%	-0.16%	Trim
17	WEP	Magellan Midstream Partners	0%	-42.70%	Trim
18	GILD	Gilead Sciences INC	0%	-8.38%	Trim
19	IBM	Intl Business Machines CORP	0%	-1.44%	Trim
20	ORCL	Oracle CORP	0%	-8.09%	Trim
21	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-1.49%	Trim
22	BOND	Pimco Active Bond Exchange-t	-0.1%	-24.95%	Trim
23	GT	Goodyear Tire & Rubber Co	-0.1%	-7.64%	Trim
24	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-15.38%	Trim
25	CELG	Celgene CORP	-0.1%	-22.55%	Trim
26	JNJ	Johnson & Johnson	-0.1%	-1.26%	Trim
27	GVI	Ishares Intermediate Governm	-0.1%	-8.35%	Trim
28	T	At&t INC	-0.1%	-3.80%	Trim
29	JPM	Jpmorgan Chase & Co	-0.1%	-1.48%	Trim
30	MMM	3m Co	-0.1%	+0.50%	Add
31	GD	General Dynamics CORP	-0.1%	-0.36%	Trim
32	EEM	Ishares Msci Emerging Market	-0.1%	-2.79%	Trim
33	AEP	American Electric Power Company, Inc.	-0.1%	-12.69%	Trim
34	EFA	Ishares Msci Eafe ETF	-0.1%	-0.55%	Trim
35	AAPL	Apple INC	-0.8%	-22.01%	Trim
36	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
37	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
38	DBC	Invesco Db Commodity Index T	—	NEW	New buy
39	GSY	Invesco Ultra Short Duration	—	NEW	New buy
40	✓	Powershares	—	EXIT	Sold out
41	AVGO	Broadcom INC	—	NEW	New buy
42	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
43	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	NEW	New buy
44	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
45	✓	FTSE RAFI US 1500 Small Cap	—	EXIT	Sold out
46	CMI	Cummins INC	—	EXIT	Sold out
47	EPD	Enterprise Products Partners	—	EXIT	Sold out
48	WHR	Whirlpool CORP	—	EXIT	Sold out
49	✓	Powershares	—	EXIT	Sold out
50	HEPUSD	Holly Energy Partners LP	—	EXIT	Sold out