Boys Arnold & Co INC — Q3 2018 13F Holdings

Name: Boys Arnold & Co INC — 13F Holdings, Q3 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 274 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.61%	-6.19%	EXIT
2	LOW	Lowe's Cos INC	Stock-Consumer Disc	7.42%	-7.07%	EXIT
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.07%	-8.17%	EXIT
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.46%	-5.74%	EXIT
5	UTXZ	United Tech CORP	Stock-Other	2.16%	—	-0.70%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.96%	-1.81%	EXIT
7	EFA	Ishares Msci Eafe ETF	ETF-Other	1.93%	-1.65%	EXIT
8	XOM	Exxon Mobil CORP	Stock-Energy	1.75%	-0.59%	EXIT
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.56%	-1.44%	EXIT
10	HD	Home Depot INC	Stock-Consumer Disc	1.45%	-1.31%	EXIT
11	IWB	Ishares Russell 1000 ETF	ETF-Other	1.14%	-1.55%	EXIT
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.12%	-1.09%	EXIT
13	CVX	Chevron CORP	Stock-Energy	1.09%	—	+0.54%
14	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.02%	-1.06%	EXIT
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.00%	-1.08%	EXIT
16	XLF	Ss Financial Select Sector	ETF-Other	0.97%	-0.78%	EXIT
17	GVI	Ishares Intermediate Governm	ETF-Other	0.95%	-1.38%	EXIT
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.94%	-1.53%	EXIT
19	DIS	Walt Disney Co/the	Stock-Comm Services	0.94%	-0.92%	EXIT
20	KO	Coca-cola Co/the	Stock-Consumer Staples	0.94%	-1.01%	EXIT
21	XLK	Ss Technology Select Sector	ETF-Tech	0.89%	-1.25%	EXIT
22	ADP	Automatic Data Processing	Stock-Tech	0.88%	-0.59%	EXIT
23	MSFT	Microsoft CORP	Stock-Tech	0.88%	-1.31%	EXIT
24	PFE	Pfizer INC	Stock-Healthcare	0.82%	-0.67%	EXIT
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.82%	-1.35%	EXIT
26	✓		Stock-Other	0.81%	—	-0.77%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.79%	-0.89%	EXIT
28	T	At&t INC	Stock-Comm Services	0.78%	-0.59%	EXIT
29	MMM	3m Co	Stock-Industrials	0.78%	—	-12.39%
30	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.77%	-0.64%	EXIT
31	TJX	Tjx Companies INC	Stock-Consumer Disc	0.76%	-0.67%	EXIT
32	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.76%	-1.19%	EXIT
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.75%	-0.84%	EXIT
34	MUB	Ishares National Muni Bond E	ETF-Other	0.74%	-1.61%	EXIT
35	PEP	Pepsico INC	Stock-Consumer Staples	0.73%	-0.68%	EXIT
36	SUB	Ishares Short-term National	ETF-Other	0.69%	-1.46%	EXIT
37	IBM	Intl Business Machines CORP	Stock-Tech	0.67%	-0.50%	EXIT
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	-0.73%	EXIT
39	AXP	American Express Co	Stock-Financials	0.65%	-0.61%	EXIT
40	CVS	Cvs Health CORP	Stock-Healthcare	0.65%	-0.53%	EXIT
41	NEE	Nextera Energy INC	Stock-Utilities	0.64%	—	-6.17%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.63%	-0.70%	EXIT
43	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.62%	-1.17%	EXIT
44	TXN	Texas Instruments INC	Stock-Tech	0.58%	-0.60%	EXIT
45	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.57%	-0.93%	EXIT
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.57%	-0.60%	EXIT
47	INTC	Intel CORP	Stock-Tech	0.54%	—	-11.65%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	-0.78%	EXIT
49	DD	DuPont de Nemours, Inc.	Stock-Other	0.52%	—	-2.40%
50	PM	Philip Morris International	Stock-Consumer Staples	0.51%	—	-4.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Boys Arnold & Co INC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.9%	+13.70%	Add
2	LOW	Lowe's Cos INC	+0.8%	-0.42%	Trim
3	IVV	Ishares Core S&p 500 ETF	+0.3%	+3.28%	Add
4	CVS	Cvs Health CORP	+0.1%	+6.23%	Add
5	UTXZ	United Tech CORP	+0.1%	-0.70%	Trim
6	PFE	Pfizer INC	+0.1%	-1.32%	Trim
7	JNJ	Johnson & Johnson	+0.1%	-2.56%	Trim
8	MSFT	Microsoft CORP	+0.1%	-0.11%	Trim
9	ABT	Abbott Laboratories	+0.1%	-0.74%	Trim
10	TJX	Tjx Companies INC	+0.1%	-0.65%	Trim
11	AMZN	Amazon.com INC	+0.1%	+16.01%	Add
12	JPM	Jpmorgan Chase & Co	+0.1%	+1.50%	Add
13	DIS	Walt Disney Co/the	+0.1%	+1.08%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.79%	Trim
15	MRK	Merck & Co. INC.	+0.1%	-2.04%	Trim
16	IEFA	Ishares Core Msci Eafe ETF	0%	+10.50%	Add
17	UNH	Unitedhealth Group INC	0%	+9.27%	Add
18	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
19	LLY	Eli Lilly & Co	0%	—	Unchanged
20	V	Visa Inc-class A Shares	0%	+14.36%	Add
21	XLI	Ss Industrial Select Sector	0%	+7.88%	Add
22	ORCL	Oracle CORP	0%	+0.44%	Add
23	✓		0%	-0.77%	Trim
24	XLV	Ss Health Care Select Sector	0%	-1.47%	Trim
25	HD	Home Depot INC	0%	+0.19%	Add
26	XLK	Ss Technology Select Sector	0%	-1.60%	Trim
27	AXP	American Express Co	0%	-0.17%	Trim
28	IWB	Ishares Russell 1000 ETF	0%	-0.79%	Trim
29	ADP	Automatic Data Processing	0%	-4.55%	Trim
30	PG	Procter & Gamble Co/the	—	-1.38%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-2.37%	Trim
32	XOM	Exxon Mobil CORP	0%	-0.80%	Trim
33	NFLX	Netflix INC	-0.1%	-40.40%	Trim
34	BP	Bp Plc-spons Adr	-0.1%	-39.48%	Trim
35	WFC	Wells Fargo & Co	-0.1%	-14.67%	Trim
36	ITW	Illinois Tool Works	-0.1%	-24.27%	Trim
37	CSX	Csx CORP	-0.1%	-69.95%	Trim
38	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-32.47%	Trim
39	VWO	Vanguard Ftse Emerging Marke	-0.1%	-28.10%	Trim
40	EEM	Ishares Msci Emerging Market	-0.1%	-5.59%	Trim
41	IEF	Ishares 7-10 Year Treasury B	-0.1%	-29.96%	Trim
42	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-39.20%	Trim
43	GVI	Ishares Intermediate Governm	-0.2%	-8.60%	Trim
44	INTC	Intel CORP	-0.2%	-11.65%	Trim
45	AEP	American Electric Power Company, Inc.	-0.2%	-21.32%	Trim
46	META	Meta Platforms Inc-class A	-0.3%	-5.28%	Trim
47	VTI	Vanguard Total Stock Mkt ETF	-0.6%	-89.48%	Trim
48	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
49	TYL	Tyler Technologies INC	—	EXIT	Sold out
50	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out