Boys Arnold & Co INC — Q4 2019 13F Holdings

Name: Boys Arnold & Co INC — 13F Holdings, Q4 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 263 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LOW	Lowe's Cos INC	Stock-Consumer Disc	7.61%	-7.07%	EXIT
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.53%	-8.17%	EXIT
3	AAPL	Apple INC	Stock-Tech	6.26%	-6.19%	EXIT
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.51%	-5.74%	EXIT
5	UTXZ	United Tech CORP	Stock-Other	2.09%	—	+0.14%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.04%	-1.81%	EXIT
7	EFA	Ishares Msci Eafe ETF	ETF-Other	1.67%	-1.65%	EXIT
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.42%	-1.53%	EXIT
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.38%	-1.44%	EXIT
10	MUB	Ishares National Muni Bond E	ETF-Other	1.38%	-1.61%	EXIT
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.31%	-1.09%	EXIT
12	IWB	Ishares Russell 1000 ETF	ETF-Other	1.26%	-1.55%	EXIT
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.25%	-1.17%	EXIT
14	SUB	Ishares Short-term National	ETF-Other	1.24%	-1.46%	EXIT
15	HD	Home Depot INC	Stock-Consumer Disc	1.18%	-1.31%	EXIT
16	XLK	Ss Technology Select Sector	ETF-Tech	1.13%	-1.25%	EXIT
17	GVI	Ishares Intermediate Governm	ETF-Other	1.10%	-1.38%	EXIT
18	MSFT	Microsoft CORP	Stock-Tech	1.06%	-1.31%	EXIT
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.03%	-0.92%	EXIT
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.02%	-1.35%	EXIT
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.00%	-0.89%	EXIT
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.00%	-1.08%	EXIT
23	KO	Coca-cola Co/the	Stock-Consumer Staples	0.99%	-1.01%	EXIT
24	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.98%	-1.19%	EXIT
25	XOM	Exxon Mobil CORP	Stock-Energy	0.96%	-0.59%	EXIT
26	XLF	Ss Financial Select Sector	ETF-Other	0.93%	-0.78%	EXIT
27	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.92%	-1.06%	EXIT
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.80%	-0.84%	EXIT
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	-0.73%	EXIT
30	TJX	Tjx Companies INC	Stock-Consumer Disc	0.70%	-0.67%	EXIT
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.69%	—	-0.68%
32	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.69%	-0.64%	EXIT
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.69%	-0.78%	EXIT
34	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.67%	-0.93%	EXIT
35	CVX	Chevron CORP	Stock-Energy	0.66%	—	+0.87%
36	AXP	American Express Co	Stock-Financials	0.64%	-0.61%	EXIT
37	PFE	Pfizer INC	Stock-Healthcare	0.63%	-0.67%	EXIT
38	T	At&t INC	Stock-Comm Services	0.63%	-0.59%	EXIT
39	SYK	Stryker CORP	Stock-Healthcare	0.62%	-0.52%	EXIT
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	-0.74%	EXIT
41	ABT	Abbott Laboratories	Stock-Healthcare	0.60%	-0.70%	EXIT
42	TXN	Texas Instruments INC	Stock-Tech	0.59%	-0.60%	EXIT
43	PEP	Pepsico INC	Stock-Consumer Staples	0.58%	-0.68%	EXIT
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.57%	-0.61%	EXIT
45	ADP	Automatic Data Processing	Stock-Tech	0.55%	-0.59%	EXIT
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.53%	-0.60%	EXIT
47	CSCO	Cisco Systems INC	Stock-Tech	0.53%	—	+1.48%
48	CVS	Cvs Health CORP	Stock-Healthcare	0.52%	-0.53%	EXIT
49	MDY	State Street Spdr S&p Midcap	ETF-Other	0.51%	—	+19.56%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.51%	-0.50%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Boys Arnold & Co INC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.2%	+0.18%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.3%	+5.11%	Add
3	UNH	Unitedhealth Group INC	+0.1%	+3.33%	Add
4	BMY	Bristol-myers Squibb Co	+0.1%	+40.14%	Add
5	IWM	Ishares Russell 2000 ETF	+0.1%	+6.27%	Add
6	JPM	Jpmorgan Chase & Co	+0.1%	+0.59%	Add
7	XLK	Ss Technology Select Sector	+0.1%	+5.03%	Add
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+19.68%	Add
9	JNJ	Johnson & Johnson	+0.1%	+3.17%	Add
10	MSFT	Microsoft CORP	+0.1%	+2.17%	Add
11	T	At&t INC	+0.1%	+18.69%	Add
12	MDY	State Street Spdr S&p Midcap	+0.1%	+19.56%	Add
13	META	Meta Platforms Inc-class A	+0.1%	-1.64%	Trim
14	AMZN	Amazon.com INC	+0.1%	+13.31%	Add
15	AGG	Ishares Core U.s. Aggregate	+0.1%	+18.63%	Add
16	TSM	Taiwan Semiconductor-sp Adr	+0.1%	-1.72%	Trim
17	IWB	Ishares Russell 1000 ETF	0%	+4.19%	Add
18	VZ	Verizon Communications INC	0%	+26.04%	Add
19	BND	Vanguard Total Bond Market	0%	+25.52%	Add
20	SHY	Ishares 1-3 Year Treasury Bo	0%	+38.75%	Add
21	DIS	Walt Disney Co/the	0%	+0.67%	Add
22	GOOG	Alphabet Inc-cl C	0%	+4.27%	Add
23	INTC	Intel CORP	0%	+1.41%	Add
24	AMGN	Amgen INC	0%	+3.52%	Add
25	IEFA	Ishares Core Msci Eafe ETF	0%	+3.81%	Add
26	V	Visa Inc-class A Shares	0%	+6.67%	Add
27	UTXZ	United Tech CORP	0%	+0.14%	Add
28	GOOGL	Alphabet Inc-cl A	0%	+1.09%	Add
29	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.41%	Add
30	TJX	Tjx Companies INC	0%	-0.57%	Trim
31	CVS	Cvs Health CORP	0%	-6.91%	Trim
32	XLF	Ss Financial Select Sector	—	-0.07%	Trim
33	EEM	Ishares Msci Emerging Market	—	-0.63%	Trim
34	PFE	Pfizer INC	—	+1.69%	Add
35	LOW	Lowe's Cos INC	0%	+0.10%	Add
36	IJH	Ishares Core S&p Midcap ETF	0%	+1.29%	Add
37	IGSB	Ishares 1-5y Inv Grade CORP	0%	+5.85%	Add
38	EFA	Ishares Msci Eafe ETF	-0.1%	-0.27%	Trim
39	MUB	Ishares National Muni Bond E	-0.1%	+5.09%	Add
40	AMLPUSD	Alerian Mlp ETF	-0.1%	-56.29%	Trim
41	BA	Boeing Co/the	-0.2%	-6.85%	Trim
42	HD	Home Depot INC	-0.2%	-0.58%	Trim
43	XOM	Exxon Mobil CORP	-0.2%	-7.38%	Trim
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-3.32%	Trim
45	BBTUSD	Bb&t CORP	—	EXIT	Sold out
46	TFC	Truist Financial CORP	—	NEW	New buy
47	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
48	IMKTA	Ingles Markets Inc-class A	—	NEW	New buy
49	CELG	Celgene CORP	—	EXIT	Sold out
50	IWV	Ishares Russell 3000 ETF	—	NEW	New buy