Boys Arnold & Co INC — Q2 2019 13F Holdings

Name: Boys Arnold & Co INC — 13F Holdings, Q2 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 267 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LOW	Lowe's Cos INC	Stock-Consumer Disc	6.87%	-7.07%	EXIT
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.72%	-8.17%	EXIT
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.51%	-5.74%	EXIT
4	AAPL	Apple INC	Stock-Tech	3.91%	-6.19%	EXIT
5	UTXZ	United Tech CORP	Stock-Other	2.07%	—	-0.07%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.93%	-1.81%	EXIT
7	EFA	Ishares Msci Eafe ETF	ETF-Other	1.74%	-1.65%	EXIT
8	XOM	Exxon Mobil CORP	Stock-Energy	1.56%	-0.59%	EXIT
9	HD	Home Depot INC	Stock-Consumer Disc	1.49%	-1.31%	EXIT
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.43%	-1.44%	EXIT
11	MUB	Ishares National Muni Bond E	ETF-Other	1.37%	-1.61%	EXIT
12	SUB	Ishares Short-term National	ETF-Other	1.18%	-1.46%	EXIT
13	IWB	Ishares Russell 1000 ETF	ETF-Other	1.18%	-1.55%	EXIT
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.17%	-1.53%	EXIT
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.15%	-1.17%	EXIT
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.15%	-0.92%	EXIT
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.15%	-1.09%	EXIT
18	GVI	Ishares Intermediate Governm	ETF-Other	1.13%	-1.38%	EXIT
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.12%	-1.08%	EXIT
20	CVX	Chevron CORP	Stock-Energy	1.05%	—	+0.32%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	1.01%	-1.01%	EXIT
22	MSFT	Microsoft CORP	Stock-Tech	1.00%	-1.31%	EXIT
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.96%	-0.89%	EXIT
24	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.96%	-1.19%	EXIT
25	XLK	Ss Technology Select Sector	ETF-Tech	0.93%	-1.25%	EXIT
26	XLF	Ss Financial Select Sector	ETF-Other	0.93%	-0.78%	EXIT
27	ADP	Automatic Data Processing	Stock-Tech	0.87%	-0.59%	EXIT
28	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.86%	-1.06%	EXIT
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.85%	-1.35%	EXIT
30	PEP	Pepsico INC	Stock-Consumer Staples	0.81%	-0.68%	EXIT
31	PFE	Pfizer INC	Stock-Healthcare	0.80%	-0.67%	EXIT
32	AXP	American Express Co	Stock-Financials	0.77%	-0.61%	EXIT
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.75%	-0.64%	EXIT
34	T	At&t INC	Stock-Comm Services	0.73%	-0.59%	EXIT
35	ABT	Abbott Laboratories	Stock-Healthcare	0.69%	-0.70%	EXIT
36	TJX	Tjx Companies INC	Stock-Consumer Disc	0.69%	-0.67%	EXIT
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	-0.84%	EXIT
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.68%	-0.60%	EXIT
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	-0.73%	EXIT
40	TXN	Texas Instruments INC	Stock-Tech	0.65%	-0.60%	EXIT
41	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.65%	—	-1.23%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.63%	-0.50%	EXIT
43	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.63%	-0.93%	EXIT
44	BA	Boeing Co/the	Stock-Industrials	0.62%	—	+0.48%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.60%	-0.50%	EXIT
46	INTC	Intel CORP	Stock-Tech	0.56%	—	+0.88%
47	CSCO	Cisco Systems INC	Stock-Tech	0.56%	—	+0.37%
48	MMM	3m Co	Stock-Industrials	0.55%	—	+0.26%
49	SYK	Stryker CORP	Stock-Healthcare	0.54%	-0.52%	EXIT
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.54%	-0.49%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Boys Arnold & Co INC for the quarter ending Q2 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	+0.5%	+8.31%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+5.17%	Add
3	DIS	Walt Disney Co/the	+0.2%	-1.09%	Trim
4	META	Meta Platforms Inc-class A	+0.1%	+0.42%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.1%	+11.79%	Add
6	MUB	Ishares National Muni Bond E	+0.1%	+8.38%	Add
7	MSFT	Microsoft CORP	+0.1%	-1.05%	Trim
8	HD	Home Depot INC	+0.1%	+0.50%	Add
9	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+10.37%	Add
10	VIG	Vanguard Dividend Apprec ETF	+0.1%	+27.68%	Add
11	FBND	Fidelity Total Bond ETF	+0.1%	+201.49%	Add
12	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+8.50%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	-1.41%	Trim
14	AXP	American Express Co	+0.1%	-0.06%	Trim
15	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+7.42%	Add
16	IEMG	Ishares Core Msci Emerging	+0.1%	+20.03%	Add
17	PFFD	Global X US Preferred ETF	+0.1%	+175.00%	Add
18	KO	Coca-cola Co/the	+0.1%	-0.02%	Trim
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+4.23%	Add
20	MAR	Marriott International -cl A	+0.1%	+94.59%	Add
21	MCD	Mcdonald's CORP	0%	+0.57%	Add
22	WMT	Walmart INC	0%	-0.79%	Trim
23	QCOM	Qualcomm INC	0%	-2.50%	Trim
24	AMZN	Amazon.com INC	0%	+8.65%	Add
25	MDY	State Street Spdr S&p Midcap	0%	+10.23%	Add
26	XLF	Ss Financial Select Sector	0%	-0.55%	Trim
27	PG	Procter & Gamble Co/the	0%	-0.08%	Trim
28	PEP	Pepsico INC	0%	-0.28%	Trim
29	COST	Costco Wholesale CORP	0%	+1.08%	Add
30	TXN	Texas Instruments INC	0%	-0.24%	Trim
31	AAPL	Apple INC	0%	-0.65%	Trim
32	SUB	Ishares Short-term National	0%	+4.47%	Add
33	IWB	Ishares Russell 1000 ETF	0%	+1.14%	Add
34	IWM	Ishares Russell 2000 ETF	0%	+1.94%	Add
35	EFA	Ishares Msci Eafe ETF	—	+1.76%	Add
36	MO	Altria Group INC	-0.1%	-1.86%	Trim
37	MGC	Vanguard Mega Cap ETF	-0.1%	-50.69%	Trim
38	GOOG	Alphabet Inc-cl C	-0.1%	-2.17%	Trim
39	WFC	Wells Fargo & Co	-0.1%	-22.75%	Trim
40	INTC	Intel CORP	-0.1%	+0.88%	Add
41	PM	Philip Morris International	-0.1%	—	Unchanged
42	GOOGL	Alphabet Inc-cl A	-0.1%	+0.14%	Add
43	MMM	3m Co	-0.1%	+0.26%	Add
44	XOM	Exxon Mobil CORP	-0.2%	-1.18%	Trim
45	LOW	Lowe's Cos INC	-0.8%	-0.08%	Trim
46	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
47	DOW	Dow INC	—	NEW	New buy
48	6D8	Dupont De Nemours INC	—	NEW	New buy
49	GSY	Invesco Ultra Short Duration	—	EXIT	Sold out
50	HPQ	Hp INC	—	EXIT	Sold out