Boys Arnold & Co INC — Q3 2019 13F Holdings

Name: Boys Arnold & Co INC — 13F Holdings, Q3 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 262 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LOW	Lowe's Cos INC	Stock-Consumer Disc	7.62%	-7.07%	EXIT
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.21%	-8.17%	EXIT
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.73%	-5.74%	EXIT
4	AAPL	Apple INC	Stock-Tech	5.10%	-6.19%	EXIT
5	UTXZ	United Tech CORP	Stock-Other	2.08%	—	-6.98%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.92%	-1.81%	EXIT
7	EFA	Ishares Msci Eafe ETF	ETF-Other	1.72%	-1.65%	EXIT
8	MUB	Ishares National Muni Bond E	ETF-Other	1.44%	-1.61%	EXIT
9	HD	Home Depot INC	Stock-Consumer Disc	1.36%	-1.31%	EXIT
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.36%	-1.53%	EXIT
11	SUB	Ishares Short-term National	ETF-Other	1.32%	-1.46%	EXIT
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.29%	-1.44%	EXIT
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.23%	-1.17%	EXIT
14	IWB	Ishares Russell 1000 ETF	ETF-Other	1.22%	-1.55%	EXIT
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.21%	-1.09%	EXIT
16	GVI	Ishares Intermediate Governm	ETF-Other	1.19%	-1.38%	EXIT
17	XOM	Exxon Mobil CORP	Stock-Energy	1.17%	-0.59%	EXIT
18	KO	Coca-cola Co/the	Stock-Consumer Staples	1.08%	-1.01%	EXIT
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.06%	-1.08%	EXIT
20	XLK	Ss Technology Select Sector	ETF-Tech	1.03%	-1.25%	EXIT
21	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.02%	-1.19%	EXIT
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.01%	-0.89%	EXIT
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.00%	-0.92%	EXIT
24	MSFT	Microsoft CORP	Stock-Tech	0.99%	-1.31%	EXIT
25	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.95%	-1.06%	EXIT
26	XLF	Ss Financial Select Sector	ETF-Other	0.93%	-0.78%	EXIT
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.92%	-1.35%	EXIT
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.79%	-0.84%	EXIT
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.71%	-0.73%	EXIT
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.71%	—	+8.60%
31	SYK	Stryker CORP	Stock-Healthcare	0.71%	-0.52%	EXIT
32	CVX	Chevron CORP	Stock-Energy	0.71%	—	-31.35%
33	TJX	Tjx Companies INC	Stock-Consumer Disc	0.69%	-0.67%	EXIT
34	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.69%	-0.64%	EXIT
35	BA	Boeing Co/the	Stock-Industrials	0.67%	—	+0.73%
36	AXP	American Express Co	Stock-Financials	0.67%	-0.61%	EXIT
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	-0.78%	EXIT
38	TXN	Texas Instruments INC	Stock-Tech	0.66%	-0.60%	EXIT
39	PFE	Pfizer INC	Stock-Healthcare	0.63%	-0.67%	EXIT
40	ABT	Abbott Laboratories	Stock-Healthcare	0.62%	-0.70%	EXIT
41	PEP	Pepsico INC	Stock-Consumer Staples	0.62%	-0.68%	EXIT
42	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.62%	-0.93%	EXIT
43	IBM	Intl Business Machines CORP	Stock-Tech	0.60%	-0.50%	EXIT
44	CSCO	Cisco Systems INC	Stock-Tech	0.58%	—	+13.16%
45	ADP	Automatic Data Processing	Stock-Tech	0.57%	-0.59%	EXIT
46	T	At&t INC	Stock-Comm Services	0.56%	-0.59%	EXIT
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	-0.74%	EXIT
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.53%	-0.60%	EXIT
49	CVS	Cvs Health CORP	Stock-Healthcare	0.51%	-0.53%	EXIT
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.49%	-0.50%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Boys Arnold & Co INC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.2%	+14.57%	Add
2	LOW	Lowe's Cos INC	+0.8%	-0.85%	Trim
3	IVV	Ishares Core S&p 500 ETF	+0.5%	+3.35%	Add
4	DIA	Ss Spdr Dow Jones Indus Avg	+0.2%	+92.52%	Add
5	AMZN	Amazon.com INC	+0.2%	+65.49%	Add
6	META	Meta Platforms Inc-class A	+0.2%	+23.53%	Add
7	SYK	Stryker CORP	+0.2%	+21.83%	Add
8	GOOG	Alphabet Inc-cl C	+0.2%	+14.21%	Add
9	SUB	Ishares Short-term National	+0.1%	+7.99%	Add
10	IR	Ingersoll-rand PLC	+0.1%	+51.78%	Add
11	BMY	Bristol-myers Squibb Co	+0.1%	+114.24%	Add
12	MA	Mastercard INC - A	+0.1%	+50.72%	Add
13	GOOGL	Alphabet Inc-cl A	+0.1%	+0.02%	Add
14	AMT	American Tower CORP	+0.1%	+66.17%	Add
15	PG	Procter & Gamble Co/the	-0.1%	-18.97%	Trim
16	ABT	Abbott Laboratories	-0.1%	-10.42%	Trim
17	COST	Costco Wholesale CORP	-0.1%	-22.58%	Trim
18	WMT	Walmart INC	-0.1%	-23.96%	Trim
19	CLX	Clorox Company	-0.1%	-42.08%	Trim
20	LIN	Linde plc	-0.1%	-51.38%	Trim
21	DOW	Dow INC	-0.1%	-73.56%	Trim
22	WBA	Walgreens Boots Alliance INC	-0.1%	-50.99%	Trim
23	AXP	American Express Co	-0.1%	-12.90%	Trim
24	SLB	Slb LTD	-0.1%	-60.28%	Trim
25	CSX	Csx CORP	-0.1%	-74.34%	Trim
26	JNJ	Johnson & Johnson	-0.1%	-4.58%	Trim
27	HD	Home Depot INC	-0.1%	-19.75%	Trim
28	MCD	Mcdonald's CORP	-0.1%	-26.70%	Trim
29	SHW	Sherwin-williams Co/the	-0.1%	-45.99%	Trim
30	GD	General Dynamics CORP	-0.1%	-35.24%	Trim
31	DIS	Walt Disney Co/the	-0.2%	-9.34%	Trim
32	MRK	Merck & Co. INC.	-0.2%	-23.47%	Trim
33	NEE	Nextera Energy INC	-0.2%	-40.81%	Trim
34	PFE	Pfizer INC	-0.2%	-8.05%	Trim
35	T	At&t INC	-0.2%	-33.10%	Trim
36	ABBV	Abbvie INC	-0.2%	-50.99%	Trim
37	VZ	Verizon Communications INC	-0.2%	-45.13%	Trim
38	MO	Altria Group INC	-0.2%	-64.51%	Trim
39	INTC	Intel CORP	-0.2%	-38.70%	Trim
40	PEP	Pepsico INC	-0.2%	-27.61%	Trim
41	DUK	Duke Energy CORP	-0.2%	-44.98%	Trim
42	MMM	3m Co	-0.3%	-48.05%	Trim
43	ADP	Automatic Data Processing	-0.3%	-34.67%	Trim
44	CVX	Chevron CORP	-0.3%	-31.35%	Trim
45	PM	Philip Morris International	-0.4%	-77.68%	Trim
46	XOM	Exxon Mobil CORP	-0.4%	-21.92%	Trim
47	XRSFX	Rivernorth Capital & Income	—	NEW	New buy
48	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
49	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
50	NSUSD	Nustar Energy LP	—	EXIT	Sold out