Boys Arnold & Co INC — Q1 2019 13F Holdings

Name: Boys Arnold & Co INC — 13F Holdings, Q1 2019
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 269 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LOW	Lowe's Cos INC	Stock-Consumer Disc	7.69%	-7.07%	EXIT
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.18%	-8.17%	EXIT
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.21%	-5.74%	EXIT
4	AAPL	Apple INC	Stock-Tech	3.89%	-6.19%	EXIT
5	UTXZ	United Tech CORP	Stock-Other	2.12%	—	-0.70%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.92%	-1.81%	EXIT
7	EFA	Ishares Msci Eafe ETF	ETF-Other	1.74%	-1.65%	EXIT
8	XOM	Exxon Mobil CORP	Stock-Energy	1.71%	-0.59%	EXIT
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.50%	-1.44%	EXIT
10	HD	Home Depot INC	Stock-Consumer Disc	1.41%	-1.31%	EXIT
11	MUB	Ishares National Muni Bond E	ETF-Other	1.28%	-1.61%	EXIT
12	GVI	Ishares Intermediate Governm	ETF-Other	1.21%	-1.38%	EXIT
13	SUB	Ishares Short-term National	ETF-Other	1.16%	-1.46%	EXIT
14	IWB	Ishares Russell 1000 ETF	ETF-Other	1.16%	-1.55%	EXIT
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.09%	-1.08%	EXIT
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.09%	-1.09%	EXIT
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.09%	-1.17%	EXIT
18	CVX	Chevron CORP	Stock-Energy	1.07%	—	-3.69%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.03%	-1.53%	EXIT
20	KO	Coca-cola Co/the	Stock-Consumer Staples	0.96%	-1.01%	EXIT
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.96%	-0.92%	EXIT
22	XLK	Ss Technology Select Sector	ETF-Tech	0.94%	-1.25%	EXIT
23	MSFT	Microsoft CORP	Stock-Tech	0.91%	-1.31%	EXIT
24	XLF	Ss Financial Select Sector	ETF-Other	0.90%	-0.78%	EXIT
25	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.88%	-1.19%	EXIT
26	ADP	Automatic Data Processing	Stock-Tech	0.87%	-0.59%	EXIT
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.86%	-0.89%	EXIT
28	PFE	Pfizer INC	Stock-Healthcare	0.81%	-0.67%	EXIT
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.80%	-1.35%	EXIT
30	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.80%	-1.06%	EXIT
31	PEP	Pepsico INC	Stock-Consumer Staples	0.78%	-0.68%	EXIT
32	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.77%	-0.64%	EXIT
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	-0.84%	EXIT
34	T	At&t INC	Stock-Comm Services	0.72%	-0.59%	EXIT
35	TJX	Tjx Companies INC	Stock-Consumer Disc	0.71%	-0.67%	EXIT
36	AXP	American Express Co	Stock-Financials	0.71%	-0.61%	EXIT
37	ABT	Abbott Laboratories	Stock-Healthcare	0.68%	-0.70%	EXIT
38	MMM	3m Co	Stock-Industrials	0.68%	—	-17.56%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.68%	-0.60%	EXIT
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	-0.73%	EXIT
41	BA	Boeing Co/the	Stock-Industrials	0.66%	—	+4.68%
42	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.66%	—	+17.27%
43	INTC	Intel CORP	Stock-Tech	0.64%	—	-16.21%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.63%	-0.50%	EXIT
45	TXN	Texas Instruments INC	Stock-Tech	0.62%	-0.60%	EXIT
46	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.60%	-0.93%	EXIT
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.59%	-0.50%	EXIT
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	-0.78%	EXIT
49	CSCO	Cisco Systems INC	Stock-Tech	0.57%	—	-9.35%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.56%	-0.53%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Boys Arnold & Co INC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.8%	+10.17%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+9.26%	Add
3	LOW	Lowe's Cos INC	+0.5%	-0.59%	Trim
4	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+24.03%	Add
5	UTXZ	United Tech CORP	+0.2%	-0.70%	Trim
6	SUB	Ishares Short-term National	+0.2%	+29.82%	Add
7	GVI	Ishares Intermediate Governm	+0.1%	+22.86%	Add
8	META	Meta Platforms Inc-class A	+0.1%	+0.02%	Add
9	MUB	Ishares National Muni Bond E	+0.1%	+17.24%	Add
10	VEA	Vanguard Ftse Developed ETF	+0.1%	+17.27%	Add
11	IJH	Ishares Core S&p Midcap ETF	+0.1%	+7.94%	Add
12	IWM	Ishares Russell 2000 ETF	+0.1%	-0.18%	Trim
13	EFA	Ishares Msci Eafe ETF	+0.1%	+4.29%	Add
14	BA	Boeing Co/the	+0.1%	+4.68%	Add
15	XLK	Ss Technology Select Sector	+0.1%	-1.18%	Trim
16	SYK	Stryker CORP	+0.1%	-0.38%	Trim
17	AMLPUSD	Alerian Mlp ETF	+0.1%	+58.06%	Add
18	IBM	Intl Business Machines CORP	+0.1%	-2.48%	Trim
19	PM	Philip Morris International	+0.1%	-6.74%	Trim
20	DHR	Danaher CORP	+0.1%	-0.70%	Trim
21	ORCL	Oracle CORP	+0.1%	+8.94%	Add
22	V	Visa Inc-class A Shares	+0.1%	+12.70%	Add
23	WFC	Wells Fargo & Co	+0.1%	+27.63%	Add
24	XLC	Ss Comm Select Sector Spdr	+0.1%	+152.05%	Add
25	XOM	Exxon Mobil CORP	+0.1%	-4.28%	Trim
26	IWB	Ishares Russell 1000 ETF	+0.1%	—	Unchanged
27	COST	Costco Wholesale CORP	+0.1%	-0.11%	Trim
28	AMZN	Amazon.com INC	0%	+4.88%	Add
29	AXP	American Express Co	0%	-1.03%	Trim
30	IEMG	Ishares Core Msci Emerging	0%	+9.84%	Add
31	CSCO	Cisco Systems INC	0%	-9.35%	Trim
32	GOOGL	Alphabet Inc-cl A	0%	-0.64%	Trim
33	TJX	Tjx Companies INC	0%	-7.82%	Trim
34	TXN	Texas Instruments INC	0%	-0.58%	Trim
35	GOOG	Alphabet Inc-cl C	0%	-0.55%	Trim
36	HD	Home Depot INC	0%	-2.49%	Trim
37	CVX	Chevron CORP	0%	-3.69%	Trim
38	JPM	Jpmorgan Chase & Co	0%	+2.39%	Add
39	MSFT	Microsoft CORP	0%	-8.55%	Trim
40	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-33.58%	Trim
41	AEP	American Electric Power	-0.1%	-33.20%	Trim
42	ABBV	Abbvie INC	-0.1%	-1.49%	Trim
43	LLY	Eli Lilly & Co	-0.1%	-35.69%	Trim
44	MMM	3m Co	-0.2%	-17.56%	Trim
45	PG	Procter & Gamble Co/the	-0.2%	-18.30%	Trim
46	CVS	Cvs Health CORP	-0.3%	-7.94%	Trim
47	NEE	Nextera Energy INC	-0.3%	-40.52%	Trim
48	AAPL	Apple INC	-0.9%	-26.80%	Trim
49	LIN	Linde plc	—	NEW	New buy
50	✓		—	EXIT	Sold out