Boys Arnold & Co INC — Q4 2018 13F Holdings

Name: Boys Arnold & Co INC — 13F Holdings, Q4 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 258 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LOW	Lowe's Cos INC	Stock-Consumer Disc	7.15%	-7.07%	EXIT
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.41%	-8.17%	EXIT
3	AAPL	Apple INC	Stock-Tech	4.81%	-6.19%	EXIT
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.60%	-5.74%	EXIT
5	UTXZ	United Tech CORP	Stock-Other	1.92%	—	-0.17%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.84%	-1.81%	EXIT
7	EFA	Ishares Msci Eafe ETF	ETF-Other	1.66%	-1.65%	EXIT
8	XOM	Exxon Mobil CORP	Stock-Energy	1.66%	-0.59%	EXIT
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.65%	-1.44%	EXIT
10	HD	Home Depot INC	Stock-Consumer Disc	1.42%	-1.31%	EXIT
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.29%	-1.08%	EXIT
12	MUB	Ishares National Muni Bond E	ETF-Other	1.18%	-1.61%	EXIT
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.12%	-1.09%	EXIT
14	KO	Coca-cola Co/the	Stock-Consumer Staples	1.12%	-1.01%	EXIT
15	IWB	Ishares Russell 1000 ETF	ETF-Other	1.11%	-1.55%	EXIT
16	CVX	Chevron CORP	Stock-Energy	1.08%	—	-4.89%
17	GVI	Ishares Intermediate Governm	ETF-Other	1.07%	-1.38%	EXIT
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.02%	-0.92%	EXIT
19	XLF	Ss Financial Select Sector	ETF-Other	0.98%	-0.78%	EXIT
20	SUB	Ishares Short-term National	ETF-Other	0.98%	-1.46%	EXIT
21	ADP	Automatic Data Processing	Stock-Tech	0.96%	-0.59%	EXIT
22	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.95%	-1.19%	EXIT
23	PFE	Pfizer INC	Stock-Healthcare	0.95%	-0.67%	EXIT
24	MSFT	Microsoft CORP	Stock-Tech	0.94%	-1.31%	EXIT
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.91%	-1.53%	EXIT
26	PEP	Pepsico INC	Stock-Consumer Staples	0.89%	-0.68%	EXIT
27	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.87%	-1.17%	EXIT
28	XLK	Ss Technology Select Sector	ETF-Tech	0.87%	-1.25%	EXIT
29	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.87%	-1.06%	EXIT
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.83%	-1.35%	EXIT
31	MMM	3m Co	Stock-Industrials	0.83%	—	-0.50%
32	CVS	Cvs Health CORP	Stock-Healthcare	0.82%	-0.53%	EXIT
33	NEE	Nextera Energy INC	Stock-Utilities	0.79%	—	-0.04%
34	T	At&t INC	Stock-Comm Services	0.79%	-0.59%	EXIT
35	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.78%	-0.64%	EXIT
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.77%	-0.89%	EXIT
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.75%	-0.84%	EXIT
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.75%	-0.73%	EXIT
39	INTC	Intel CORP	Stock-Tech	0.74%	—	+13.12%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.73%	-0.60%	EXIT
41	ABT	Abbott Laboratories	Stock-Healthcare	0.72%	-0.70%	EXIT
42	TJX	Tjx Companies INC	Stock-Consumer Disc	0.70%	-0.67%	EXIT
43	AXP	American Express Co	Stock-Financials	0.68%	-0.61%	EXIT
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.67%	-0.50%	EXIT
45	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.64%	-0.93%	EXIT
46	TXN	Texas Instruments INC	Stock-Tech	0.61%	-0.60%	EXIT
47	BA	Boeing Co/the	Stock-Industrials	0.58%	—	+98.27%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.57%	-0.50%	EXIT
49	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.56%	—	+29.01%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.56%	-0.78%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Boys Arnold & Co INC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUB	Ishares National Muni Bond E	+0.4%	+32.84%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.3%	+5.70%	Add
3	SUB	Ishares Short-term National	+0.3%	+18.73%	Add
4	PG	Procter & Gamble Co/the	+0.3%	-0.75%	Trim
5	BA	Boeing Co/the	+0.3%	+98.27%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+39.02%	Add
7	SHW	Sherwin-williams Co/the	+0.2%	+79.03%	Add
8	DUK	Duke Energy CORP	+0.2%	+12.96%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+2.10%	Add
10	CSX	Csx CORP	+0.1%	+286.76%	Add
11	JNJ	Johnson & Johnson	+0.1%	-2.58%	Trim
12	MSFT	Microsoft CORP	+0.1%	+2.82%	Add
13	MMM	3m Co	+0.1%	-0.50%	Trim
14	AXP	American Express Co	0%	—	Unchanged
15	XLF	Ss Financial Select Sector	0%	-0.23%	Trim
16	T	At&t INC	0%	-0.75%	Trim
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-13.43%	Trim
18	EEM	Ishares Msci Emerging Market	0%	-6.86%	Trim
19	JPM	Jpmorgan Chase & Co	—	-0.86%	Trim
20	GOOGL	Alphabet Inc-cl A	—	-2.86%	Trim
21	CVX	Chevron CORP	0%	-4.89%	Trim
22	XLK	Ss Technology Select Sector	0%	+1.37%	Add
23	IJH	Ishares Core S&p Midcap ETF	0%	-1.03%	Trim
24	PM	Philip Morris International	0%	-1.30%	Trim
25	SCHW	Schwab (charles) CORP	0%	-4.02%	Trim
26	HD	Home Depot INC	0%	+0.20%	Add
27	IWB	Ishares Russell 1000 ETF	0%	-2.69%	Trim
28	META	Meta Platforms Inc-class A	0%	-0.96%	Trim
29	GD	General Dynamics CORP	0%	-0.09%	Trim
30	EMR	Emerson Electric Co	0%	—	Unchanged
31	MO	Altria Group INC	0%	-8.96%	Trim
32	AMZN	Amazon.com INC	-0.1%	-4.66%	Trim
33	TJX	Tjx Companies INC	-0.1%	+97.76%	Add
34	FDX	Fedex CORP	-0.1%	-4.04%	Trim
35	XOM	Exxon Mobil CORP	-0.1%	+0.75%	Add
36	TIP	Ishares Tips Bond ETF	-0.1%	-37.04%	Trim
37	IBM	Intl Business Machines CORP	-0.1%	-3.21%	Trim
38	AEP	American Electric Power Company, Inc.	-0.1%	-6.14%	Trim
39	IWM	Ishares Russell 2000 ETF	-0.1%	-1.52%	Trim
40	XLE	Ss Energy Select Sector	-0.1%	-26.26%	Trim
41	SLB	Slb LTD	-0.1%	-9.53%	Trim
42	IGIB	Ishares 5-10y Inv Grade CORP	-0.2%	-28.20%	Trim
43	UTXZ	United Tech CORP	-0.2%	-0.17%	Trim
44	LOW	Lowe's Cos INC	-0.3%	+0.56%	Add
45	EFA	Ishares Msci Eafe ETF	-0.3%	-15.98%	Trim
46	AAPL	Apple INC	-2.8%	-22.66%	Trim
47	✓		—	EXIT	Sold out
48	AXP	American Express Company	—	EXIT	Sold out
49	PXGBX	Praxair INC	—	EXIT	Sold out
50	CI	THE Cigna Group	—	NEW	New buy