Boys, Arnold and Company

Boys Arnold & Co as of Sept. 30, 2015

Portfolio Holdings for Boys Arnold & Co

Boys Arnold & Co holds 225 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 7.2 $34M 498k 68.92
iShares S&P 500 Index (IVV) 3.6 $17M 90k 192.71
Exxon Mobil Corporation (XOM) 2.5 $12M 160k 74.35
Apple (AAPL) 2.4 $11M 102k 110.30
General Electric Company 2.0 $9.8M 390k 25.22
iShares MSCI EAFE Index Fund (EFA) 2.0 $9.6M 167k 57.32
United Technologies Corporation 1.9 $9.2M 103k 88.99
iShares Russell 2000 Index (IWM) 1.9 $9.0M 83k 109.20
Johnson & Johnson (JNJ) 1.7 $8.0M 86k 93.35
Procter & Gamble Company (PG) 1.6 $7.9M 109k 71.94
CVS Caremark Corporation (CVS) 1.6 $7.8M 80k 96.48
Walt Disney Company (DIS) 1.5 $7.4M 73k 102.20
International Business Machines (IBM) 1.4 $6.7M 46k 144.97
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.4 $6.5M 58k 111.10
iShares Russell 1000 Index (IWB) 1.3 $6.4M 60k 107.05
Gilead Sciences (GILD) 1.3 $6.1M 62k 98.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $6.0M 57k 105.12
At&t (T) 1.2 $6.0M 183k 32.58
Coca-Cola Company (KO) 1.2 $5.9M 146k 40.12
Home Depot (HD) 1.2 $5.6M 48k 115.50
Financial Select Sector SPDR (XLF) 1.1 $5.5M 244k 22.66
JPMorgan Chase & Co. (JPM) 1.1 $5.3M 87k 60.97
Chevron Corporation (CVX) 1.1 $5.3M 67k 78.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $5.0M 46k 108.61
Pepsi (PEP) 1.0 $5.0M 53k 94.29
Aetna 1.0 $4.8M 44k 109.41
Pfizer (PFE) 1.0 $4.7M 150k 31.41
3M Company (MMM) 1.0 $4.6M 33k 141.76
American Express Company (AXP) 0.9 $4.6M 62k 74.12
iShares MSCI Emerging Markets Indx (EEM) 0.9 $4.5M 137k 32.78
Automatic Data Processing (ADP) 0.9 $4.4M 54k 80.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $4.3M 40k 109.54
TJX Companies (TJX) 0.8 $4.1M 57k 71.41
U.S. Bancorp (USB) 0.8 $4.0M 98k 41.01
Schlumberger (SLB) 0.8 $3.8M 55k 68.97
Berkshire Hathaway (BRK.A) 0.8 $3.7M 19.00 195263.16
Goodyear Tire & Rubber Company (GT) 0.7 $3.6M 121k 29.33
Technology SPDR (XLK) 0.7 $3.5M 89k 39.50
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.7 $3.5M 33k 105.93
Abbott Laboratories (ABT) 0.7 $3.4M 86k 40.22
Express Scripts Holding 0.7 $3.5M 43k 80.96
Philip Morris International (PM) 0.7 $3.4M 43k 79.33
Alphabet Inc Class A cs (GOOGL) 0.7 $3.4M 5.4k 638.35
Vanguard Total Stock Market ETF (VTI) 0.7 $3.3M 33k 98.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $3.0M 26k 116.11
iShares Barclays Govnment/Cdit Bond (GBF) 0.6 $3.0M 27k 113.24
Merck & Co (MRK) 0.6 $3.0M 60k 49.40
Nextera Energy (NEE) 0.6 $3.0M 30k 97.56
Qualcomm (QCOM) 0.6 $2.9M 54k 53.73
Danaher Corporation (DHR) 0.6 $2.9M 35k 85.20
iShares Lehman Aggregate Bond (AGG) 0.6 $2.9M 26k 109.60
Berkshire Hathaway (BRK.B) 0.6 $2.7M 21k 130.41
Wal-Mart Stores (WMT) 0.6 $2.8M 43k 64.85
EMC Corporation 0.6 $2.7M 114k 24.16
iShares Barclays Credit Bond Fund (USIG) 0.6 $2.7M 25k 108.46
Taiwan Semiconductor Mfg (TSM) 0.5 $2.6M 124k 20.75
Intel Corporation (INTC) 0.5 $2.5M 83k 30.14
Microsoft Corporation (MSFT) 0.5 $2.4M 54k 44.25
Travelers Companies (TRV) 0.5 $2.4M 24k 99.51
Duke Energy (DUK) 0.5 $2.4M 33k 71.94
Johnson Controls 0.5 $2.2M 53k 41.37
E.I. du Pont de Nemours & Company 0.5 $2.2M 46k 48.21
Campbell Soup Company (CPB) 0.5 $2.2M 44k 50.68
ConAgra Foods (CAG) 0.5 $2.2M 55k 40.52
Celgene Corporation 0.5 $2.2M 20k 108.19
SPDR S&P Dividend (SDY) 0.5 $2.2M 31k 72.17
General Dynamics Corporation (GD) 0.5 $2.1M 16k 137.93
Energy Select Sector SPDR (XLE) 0.5 $2.1M 35k 61.19
McDonald's Corporation (MCD) 0.4 $2.1M 21k 98.52
Discover Financial Services (DFS) 0.4 $2.0M 39k 51.99
Verizon Communications (VZ) 0.4 $2.0M 46k 43.52
Texas Instruments Incorporated (TXN) 0.4 $2.0M 39k 49.52
AFLAC Incorporated (AFL) 0.4 $1.9M 33k 58.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $1.9M 68k 28.13
Costco Wholesale Corporation (COST) 0.4 $1.9M 13k 144.59
Emerson Electric (EMR) 0.4 $1.9M 43k 44.16
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.9M 40k 47.19
Textron (TXT) 0.4 $1.8M 48k 37.63
Walgreen Boots Alliance (WBA) 0.4 $1.8M 22k 83.10
Health Care SPDR (XLV) 0.4 $1.8M 27k 66.24
Eastman Chemical Company (EMN) 0.4 $1.8M 28k 64.71
Ishares High Dividend Equity F (HDV) 0.4 $1.8M 25k 69.59
Oracle Corporation (ORCL) 0.4 $1.7M 48k 36.11
Abbvie (ABBV) 0.4 $1.7M 32k 54.40
Cisco Systems (CSCO) 0.3 $1.7M 64k 26.25
Altria (MO) 0.3 $1.7M 31k 54.40
American Electric Power Company (AEP) 0.3 $1.7M 29k 56.87
Precision Castparts 0.3 $1.7M 7.2k 229.72
Ashland 0.3 $1.7M 17k 100.63
FedEx Corporation (FDX) 0.3 $1.6M 11k 143.99
Stryker Corporation (SYK) 0.3 $1.6M 17k 94.07
iShares S&P MidCap 400 Index (IJH) 0.3 $1.6M 12k 136.58
Eli Lilly & Co. (LLY) 0.3 $1.6M 19k 83.68
Wells Fargo & Company (WFC) 0.3 $1.6M 31k 51.34
Delta Air Lines (DAL) 0.3 $1.5M 34k 44.88
Utilities SPDR (XLU) 0.3 $1.5M 35k 43.28
Alphabet Inc Class C cs (GOOG) 0.3 $1.5M 2.5k 608.51
Morgan Stanley (MS) 0.3 $1.5M 47k 31.50
ConocoPhillips (COP) 0.3 $1.5M 30k 47.95
Kimberly-Clark Corporation (KMB) 0.3 $1.4M 13k 109.01
Materials SPDR (XLB) 0.3 $1.4M 34k 39.92
Pimco Total Return Etf totl (BOND) 0.3 $1.4M 13k 105.45
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.3M 16k 80.40
iShares S&P 500 Growth Index (IVW) 0.3 $1.3M 12k 107.79
Vanguard Small-Cap ETF (VB) 0.3 $1.2M 11k 107.95
Nike (NKE) 0.2 $1.2M 9.6k 122.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.2M 7.5k 162.67
Yum! Brands (YUM) 0.2 $1.2M 14k 79.95
Kinder Morgan (KMI) 0.2 $1.2M 42k 27.68
Colgate-Palmolive Company (CL) 0.2 $1.1M 17k 63.45
Clorox Company (CLX) 0.2 $1.1M 9.4k 115.49
Fiserv (FI) 0.2 $1.1M 13k 86.60
Industrial SPDR (XLI) 0.2 $1.1M 22k 49.91
Ingersoll-rand Co Ltd-cl A 0.2 $1.1M 22k 50.77
iShares S&P 100 Index (OEF) 0.2 $1.1M 13k 84.80
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.1M 15k 73.72
BB&T Corporation 0.2 $1.1M 30k 35.62
UnitedHealth (UNH) 0.2 $1.1M 9.1k 115.98
Vanguard Europe Pacific ETF (VEA) 0.2 $1.1M 30k 35.65
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.1M 9.5k 110.68
General Mills (GIS) 0.2 $1.0M 18k 56.12
Consumer Discretionary SPDR (XLY) 0.2 $1.0M 14k 74.28
Guggenheim Bulletshar 0.2 $1.0M 47k 21.64
Amgen (AMGN) 0.2 $870k 6.3k 138.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $849k 10k 83.30
Hewlett-Packard Company 0.2 $837k 33k 25.60
Royal Dutch Shell 0.2 $812k 17k 47.41
iShares S&P 500 Value Index (IVE) 0.2 $792k 9.4k 84.02
Exelon Corporation (EXC) 0.2 $745k 25k 29.71
Illinois Tool Works (ITW) 0.2 $766k 9.3k 82.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $779k 18k 42.64
Marathon Petroleum Corp (MPC) 0.2 $766k 17k 46.35
Bank of America Corporation (BAC) 0.1 $715k 46k 15.58
Caterpillar (CAT) 0.1 $707k 11k 65.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $743k 8.7k 85.03
Medtronic (MDT) 0.1 $707k 11k 66.89
Bristol Myers Squibb (BMY) 0.1 $648k 11k 59.17
Boeing Company (BA) 0.1 $663k 5.1k 130.92
Dow Chemical Company 0.1 $671k 16k 42.40
Praxair 0.1 $668k 6.6k 101.80
WisdomTree Emerging Markets Eq (DEM) 0.1 $652k 20k 33.50
Powershares Senior Loan Portfo mf 0.1 $661k 29k 23.03
Darden Restaurants (DRI) 0.1 $634k 9.3k 68.54
McKesson Corporation (MCK) 0.1 $643k 3.5k 185.09
MetLife (MET) 0.1 $559k 12k 47.14
Vanguard Emerging Markets ETF (VWO) 0.1 $563k 17k 33.11
Te Connectivity Ltd for (TEL) 0.1 $586k 11k 52.09
Kraft Heinz (KHC) 0.1 $552k 7.8k 70.63
GlaxoSmithKline 0.1 $529k 14k 38.42
Gap (GPS) 0.1 $519k 18k 28.52
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $537k 3.9k 137.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $507k 4.8k 106.49
Intercontinental Exchange (ICE) 0.1 $517k 2.2k 234.89
State Street Corporation (STT) 0.1 $502k 7.5k 67.20
Norfolk Southern (NSC) 0.1 $489k 6.4k 76.35
Franklin Resources (BEN) 0.1 $501k 14k 37.25
Union Pacific Corporation (UNP) 0.1 $466k 5.3k 88.44
WesBan (WSBC) 0.1 $472k 15k 31.47
Magellan Midstream Partners 0.1 $489k 8.1k 60.13
General Motors Company (GM) 0.1 $500k 17k 30.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $486k 11k 44.29
Comcast Corporation (CMCSA) 0.1 $432k 7.6k 56.91
FMC Technologies 0.1 $411k 13k 31.02
Target Corporation (TGT) 0.1 $446k 5.7k 78.62
Varian Medical Systems 0.1 $429k 5.8k 73.84
Rbc Cad (RY) 0.1 $446k 8.1k 55.19
Rydex S&P Equal Weight ETF 0.1 $429k 5.8k 73.52
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $413k 8.3k 50.02
BP (BP) 0.1 $363k 12k 30.57
MasterCard Incorporated (MA) 0.1 $369k 4.1k 90.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $374k 9.8k 38.21
DENTSPLY International 0.1 $405k 8.0k 50.62
Nucor Corporation (NUE) 0.1 $360k 9.6k 37.50
Diageo (DEO) 0.1 $402k 3.7k 107.69
Flowserve Corporation (FLS) 0.1 $377k 9.2k 41.09
iShares Dow Jones Select Dividend (DVY) 0.1 $383k 5.3k 72.80
iShares S&P SmallCap 600 Index (IJR) 0.1 $398k 3.7k 106.56
Citigroup (C) 0.1 $373k 7.5k 49.67
Southern Company (SO) 0.1 $347k 7.8k 44.65
Cintas Corporation (CTAS) 0.1 $324k 3.8k 85.71
Dr Pepper Snapple 0.1 $316k 4.0k 79.00
Oceaneering International (OII) 0.1 $314k 8.0k 39.25
Realty Income (O) 0.1 $357k 7.5k 47.36
iShares S&P MidCap 400 Growth (IJK) 0.1 $326k 2.1k 157.03
Vanguard Utilities ETF (VPU) 0.1 $352k 3.8k 93.12
Schwab Strategic Tr cmn (SCHV) 0.1 $352k 8.9k 39.77
Mosaic (MOS) 0.1 $329k 11k 31.11
Cdk Global Inc equities 0.1 $312k 6.5k 47.85
Allergan 0.1 $358k 1.3k 271.83
PNC Financial Services (PNC) 0.1 $293k 3.3k 89.14
United Parcel Service (UPS) 0.1 $271k 2.7k 98.58
SYSCO Corporation (SYY) 0.1 $295k 7.6k 38.94
Masco Corporation (MAS) 0.1 $277k 11k 25.18
Honeywell International (HON) 0.1 $298k 3.1k 94.81
iShares NASDAQ Biotechnology Index (IBB) 0.1 $299k 985.00 303.55
Vanguard Extended Market ETF (VXF) 0.1 $269k 3.3k 81.54
SPDR Barclays Capital High Yield B 0.1 $275k 7.7k 35.64
Proshares Trust High (HYHG) 0.1 $285k 4.4k 65.14
Lincoln National Corporation (LNC) 0.1 $226k 4.8k 47.42
Sonoco Products Company (SON) 0.1 $221k 5.9k 37.70
Avery Dennison Corporation (AVY) 0.1 $254k 4.5k 56.57
CIGNA Corporation 0.1 $243k 1.8k 135.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $261k 3.1k 84.88
Netflix (NFLX) 0.1 $256k 2.5k 103.43
Energy Transfer Partners 0.1 $227k 5.5k 41.09
Piedmont Natural Gas Company 0.1 $220k 5.5k 40.12
Vanguard Total Bond Market ETF (BND) 0.1 $226k 2.8k 81.94
iShares MSCI Canada Index (EWC) 0.1 $231k 10k 23.04
Vanguard Telecommunication Services ETF (VOX) 0.1 $230k 2.9k 78.77
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $262k 8.3k 31.47
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $248k 6.9k 35.94
Eaton (ETN) 0.1 $217k 4.2k 51.20
Allegion Plc equity (ALLE) 0.1 $258k 4.5k 57.73
Visa (V) 0.0 $210k 3.0k 69.58
priceline.com Incorporated 0.0 $204k 165.00 1236.36
Marathon Oil Corporation (MRO) 0.0 $208k 14k 15.38
Westpac Banking Corporation 0.0 $202k 9.6k 21.04
iShares Russell 1000 Growth Index (IWF) 0.0 $213k 2.3k 93.22
Vanguard Small-Cap Value ETF (VBR) 0.0 $203k 2.1k 96.67
iShares Lehman Short Treasury Bond (SHV) 0.0 $210k 1.9k 110.53
James Hardie Industries SE (JHX) 0.0 $180k 15k 12.00
Mondelez Int (MDLZ) 0.0 $206k 4.9k 41.92
Ford Motor Company (F) 0.0 $145k 11k 13.62
ING Groep (ING) 0.0 $153k 11k 14.13
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $160k 16k 9.86