Boys, Arnold and Company

Latest statistics and disclosures from BOYS ARNOLD & CO's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LOW, SPY, IVV, XOM, GE. These five stock positions account for 19.67% of BOYS ARNOLD & CO's total stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$26.83M), IVV (+$9.71M), UTX (+$8.41M), XOM (+$6.83M), GVI (+$5.94M), GE (+$5.70M), JNJ (+$5.60M), CVX (+$5.22M), MMM (+$5.05M), AAPL.
  • Started 119 new stock positions in UPS, VIG, MCK, SPY, LLY, UNP, F, PNC, Allegion Plc equity, O.
  • Reduced shares in these 3 stocks: , , FII.
  • Sold out of its positions in ABC, EXC.
  • As of June 30, 2016, BOYS ARNOLD & CO has $581.00M in assets under management (AUM). Assets under management grew from a total value of $253.10M to $581.00M.
  • Independent of market fluctuations, BOYS ARNOLD & CO was a net buyer by $322.66M worth of stocks in the most recent quarter.

BOYS ARNOLD & CO portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Lowe's Companies (LOW) 6.56 481602 79.17 73.15
SPDR S&P; 500 ETF (SPY) 4.62 128070 NEW 209.48 205.25
iShares S&P; 500 Index (IVV) 3.63 100133 +85.00% 210.48 205.96
Exxon Mobil Corporation (XOM) 2.74 169519 +75.00% 93.74 84.57
General Electric Company (GE) 2.12 391898 +85.00% 31.48 25.35
Johnson & Johnson (JNJ) 1.80 86028 +115.00% 121.30 98.55
United Technologies Corporation (UTX) 1.80 102235 +406.00% 102.55 118.52
iShares Russell 2000 Index (IWM) 1.71 86279 +49.00% 114.98 119.90
Apple (AAPL) 1.70 103060 +90.00% 95.60 123.28
iShares MSCI EAFE Index Fund (EFA) 1.66 173066 +91.00% 55.82 62.56
Procter & Gamble Company (PG) 1.57 108067 +97.00% 84.67 81.31
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 1.51 77485 +209.00% 113.35 110.89
AT&T; (T) 1.37 184080 +122.00% 43.21 32.70
CVS Caremark Corporation (CVS) 1.32 80271 +71.00% 95.74 101.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.26 69072 +137.00% 106.09 105.16
Chevron Corporation (CVX) 1.22 67767 +277.00% 104.83 102.86
Walt Disney Company (DIS) 1.19 70449 +75.00% 97.82 103.60
International Business Machines (IBM) 1.18 45000 +80.00% 151.78 158.25
iShares Russell 1000 Index (IWB) 1.18 58892 +9.00% 116.89 114.60
Coca-Cola Company (KO) 1.15 147301 +46.00% 45.33 40.22
Home Depot (HD) 1.08 49005 +128.00% 127.68 113.11
Financial Select Sector SPDR (XLF) 1.05 266533 +105.00% 22.86 23.97
Pepsi (PEP) 1.00 54598 +142.00% 105.94 93.96
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.99 50274 +86.00% 113.92 109.49
3M Company (MMM) 0.98 32674 +749.00% 175.12 162.72
Pfizer (PFE) 0.94 154803 +96.00% 35.21 33.78
Aetna (AET) 0.92 43553 +66.00% 122.13 100.76
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.92 48018 +182.00% 111.23 109.75
JPMorgan Chase & Co. (JPM) 0.91 85284 +99.00% 62.15 60.16
Automatic Data Processing (ADP) 0.91 57737 +539.00% 91.86 85.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.87 41048 +190.00% 122.73 120.16
Gilead Sciences (GILD) 0.84 58596 +74.00% 83.42 99.53
Technology SPDR (XLK) 0.78 104011 +192.00% 43.37 41.70
Philip Morris International (PM) 0.77 43828 NEW 101.72 77.69
TJX Companies (TJX) 0.74 55924 +77.00% 77.23 67.66
iShares Lehman Aggregate Bond (AGG) 0.74 38310 +60.00% 112.61 110.29
Berkshire Hathaway (BRK.A) 0.71 19 217000.00 0.00
Schlumberger (SLB) 0.71 51891 +130.00% 79.09 81.67
iShares MSCI Emerging Markets Indx (EEM) 0.69 117540 +75.00% 34.35 38.45
Nextera Energy 0.68 30227 +718.00% 130.41 0.00
Alphabet Inc Class A cs 0.67 5536 +89.00% 703.58 0.00
Vanguard Total Stock Market ETF (VTI) 0.66 35782 +10.00% 107.15 106.32
Merck & Co (MRK) 0.58 58955 +224.00% 57.60 56.20
Danaher Corporation (DHR) 0.57 32775 +42.00% 100.99 84.59
Microsoft Corporation (MSFT) 0.56 63199 +342.00% 51.17 42.00
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.56 30523 +175.00% 106.35 105.92
American Express Company (AXP) 0.53 51023 +89.00% 60.76 79.39
Intel Corporation (INTC) 0.53 93441 +160.00% 32.80 32.76
Berkshire Hathaway (BRK.B) 0.52 20771 +28.00% 144.77 0.00
Wal-Mart Stores (WMT) 0.52 41722 +70.00% 73.03 81.06
Abbott Laboratories (ABT) 0.52 76471 +104.00% 39.31 46.40
Duke Energy 0.52 35348 +220.00% 85.78 0.00
Verizon Communications (VZ) 0.51 52873 +394.00% 55.83 48.01
U.S. Ban (USB) 0.49 71028 +114.00% 40.34 43.76
E.I. du Pont de Nemours & Company (DD) 0.48 42667 NEW 64.80 79.13
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.48 23535 +24.00% 117.78 114.26
Campbell Soup Company (CPB) 0.47 41300 +1023.00% 66.54 45.09
Goodyear Tire & Rubber Company (GT) 0.47 107132 +43.00% 25.66 25.04
iShares S&P; MidCap 400 Index (IJH) 0.47 18306 +61.00% 149.35 147.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.47 32123 +620.00% 85.33 84.58
McDonald's Corporation (MCD) 0.45 21931 +443.00% 120.33 96.21
AFLAC Incorporated (AFL) 0.44 35128 +110.00% 72.16 61.39
Express Scripts Holding 0.44 33445 +46.00% 75.80 0.00
Sherwin-Williams Company (SHW) 0.43 8494 NEW 293.62 281.82
iShares Barclays Credit Bond Fund (CFT) 0.43 21955 +61.00% 113.37 110.50
Texas Instruments Incorporated (TXN) 0.42 39037 +43.00% 62.66 57.48
ConAgra Foods (CAG) 0.42 50897 +24.00% 47.80 33.68
Utilities SPDR (XLU) 0.42 46324 +87.00% 52.48 43.18
Emerson Electric (EMR) 0.40 44939 +803.00% 52.16 55.87
Altria (MO) 0.39 32585 NEW 68.96 52.47
Consumer Staples Select Sect. SPDR (XLP) 0.39 41265 +115.00% 55.16 48.00
Stryker Corporation (SYK) 0.38 18289 +59.00% 119.85 90.61
General Dynamics Corporation (GD) 0.37 15322 +532.00% 139.21 133.60
Celgene Corporation (CELG) 0.37 21709 +86.00% 98.62 118.26
SPDR S&P; Dividend (SDY) 0.37 25642 +33.00% 83.92 76.89
Taiwan Semiconductor Mfg (TSM) 0.35 77257 +65.00% 26.22 23.50
EMC Corporation (EMC) 0.35 74485 +72.00% 27.17 26.24
Ishares High Dividend Equity F 0.35 24905 +308.00% 82.15 0.00
Abbvie 0.35 32589 +525.00% 61.92 0.00
Costco Wholesale Corporation (COST) 0.34 12709 NEW 157.05 148.30
Health Care SPDR (XLV) 0.34 27785 +109.00% 71.69 71.27
Cisco Systems (CSCO) 0.34 68440 +213.00% 28.70 28.51
Ashland (ASH) 0.34 17416 NEW 114.78 123.50
iShares Barclays TIPS Bond Fund (TIP) 0.34 17115 +69.00% 116.62 111.97
American Electric Power Company (AEP) 0.33 27604 NEW 70.10 55.21
Materials SPDR (XLB) 0.33 40862 +62.00% 46.35 49.68
SPDR S&P; MidCap 400 ETF (MDY) 0.33 6988 NEW 272.18 268.26
Alphabet Inc Class C cs 0.33 2769 +52.00% 691.95 0.00
Energy Select Sector SPDR (XLE) 0.32 27153 +48.00% 68.24 75.34
Walgreen Boots Alliance 0.32 22100 +425.00% 83.26 0.00
Wells Fargo & Company (WFC) 0.31 38555 +695.00% 47.33 53.90
Kimberly-Clark Corporation (KMB) 0.30 12808 +232.00% 137.49 103.80
Oracle Corporation (ORCL) 0.30 42342 +31.00% 40.93 41.62
QUALCOMM (QCOM) 0.29 30927 +43.00% 53.58 71.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.29 20124 +426.00% 84.72 90.34
Travelers Companies (TRV) 0.28 13597 +167.00% 119.07 105.54
Magellan Midstream Partners (MMP) 0.28 21029 NEW 75.99 78.66
Charles Schwab Corporation (SCHW) 0.27 60975 +80.00% 25.31 30.86
Eli Lilly & Co. (LLY) 0.26 19429 NEW 78.75 68.81
Johnson Controls (JCI) 0.26 34590 +66.00% 44.26 48.46
iShares S&P; 500 Growth Index (IVW) 0.26 12899 +186.00% 116.60 113.07
FedEx Corporation (FDX) 0.25 9727 +64.00% 151.74 170.82
iShares Gold Trust (IAU) 0.25 114800 NEW 12.74 11.14
Discover Financial Services (DFS) 0.23 25428 +49.00% 53.60 58.01
Colgate-Palmolive Company (CL) 0.23 18514 +124.00% 73.19 68.17
UnitedHealth (UNH) 0.23 9291 +48.00% 141.21 113.33
Fiserv (FISV) 0.23 12027 +12.00% 108.76 77.15
Industrial SPDR (XLI) 0.23 23874 +131.00% 56.00 56.03
Ingersoll-rand Co Ltd-cl A 0.23 21400 +272.00% 63.69 0.00
iShares S&P; 100 Index (OEF) 0.23 14196 +24.00% 92.91 90.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.23 7500 NEW 179.07 176.97
Consumer Discretionary SPDR (XLY) 0.23 17054 +156.00% 78.05 74.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.23 46995 +46.00% 28.62 33.58
ConocoPhillips (COP) 0.22 28784 NEW 43.60 61.42
Illinois Tool Works (ITW) 0.22 12153 +69.00% 104.17 96.27
Clorox Company (CLX) 0.22 9416 NEW 138.38 107.06
Vanguard Dividend Appreciation ETF (VIG) 0.22 15130 NEW 83.21 80.49
Pimco Total Return Etf totl 0.22 11814 +42.00% 107.33 0.00
Yum! Brands (YUM) 0.21 14494 NEW 82.93 77.05
NuStar Energy (NS) 0.21 24850 NEW 49.82 59.89
BB&T; Corporation (BBT) 0.20 33147 +46.00% 35.60 37.76
NIKE (NKE) 0.20 20710 +187.00% 55.19 96.37
Delta Air Lines (DAL) 0.20 32286 +69.00% 36.42 44.19
Vanguard Small-Cap ETF (VB) 0.20 9865 NEW 115.66 118.34
Vanguard Total Bond Market ETF (BND) 0.20 13990 +70.00% 84.27 82.52
SPDR Barclays Capital Inter Term (ITE) 0.20 19170 NEW 61.66 60.09
Ishares Tr eafe min volat 0.20 17816 NEW 66.40 0.00
Eastman Chemical Company (EMN) 0.19 16572 +41.00% 67.89 71.40
Vanguard Short-Term Bond ETF (BSV) 0.18 12817 +6.00% 81.06 80.04
SPDR Dow Jones Global Real Estate (RWO) 0.18 20569 NEW 50.37 47.87
Textron (TXT) 0.17 27233 +31.00% 36.57 42.62
Amgen (AMGN) 0.16 6226 +9.00% 152.10 153.92
Enterprise Products Partners 0.16 31225 NEW 29.27 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.16 8460 NEW 113.00 106.48
Vanguard Emerging Markets ETF (VWO) 0.16 25654 +39.00% 35.24 39.44
Morgan Stanley (MS) 0.15 33500 +31.00% 25.97 34.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.15 7064 NEW 127.41 122.65
Medtronic 0.15 10331 +253.00% 86.73 0.00
Bristol Myers Squibb (BMY) 0.14 11174 +148.00% 73.56 66.08
Dow Chemical Company (DOW) 0.14 16631 NEW 49.73 47.09
Intercontinentalexchange 0.14 3142 +196.00% 255.89 0.00
Praxair (PX) 0.13 6537 NEW 112.44 124.53
Royal Dutch Shell (RDS.A) 0.13 14015 +174.00% 55.23 0.00
iShares S&P; 500 Value Index (IVE) 0.13 8412 NEW 92.84 91.53
iShares S&P; SmallCap 600 Index (IJR) 0.13 6315 NEW 116.23 113.70
Kraft Heinz 0.13 8326 NEW 88.52 0.00
BP (BP) 0.12 19635 NEW 35.50 38.44
Caterpillar (CAT) 0.12 8960 NEW 75.78 79.57
SYSCO Corporation (SYY) 0.12 14000 +103.00% 50.71 38.41
McKesson Corporation (MCK) 0.12 3674 NEW 186.72 221.98
General Mills (GIS) 0.12 9481 +13.00% 71.30 51.55
Alerian Mlp Etf 0.12 55833 NEW 12.72 0.00
Vanguard REIT ETF (VNQ) 0.12 7868 NEW 88.71 80.84
American Airls 0.12 24963 NEW 28.32 0.00
Bank of America Corporation (BAC) 0.11 48441 +143.00% 13.27 15.95
Boeing Company (BA) 0.11 4939 +61.00% 129.78 152.38
Darden Restaurants (DRI) 0.11 10300 NEW 63.30 62.29
GlaxoSmithKline (GSK) 0.11 14106 NEW 43.31 45.62
iShares Russell 1000 Growth Index (IWF) 0.11 6587 +126.00% 100.35 97.71
Te Connectivity Ltd for 0.11 11250 NEW 57.07 0.00
Norfolk Southern (NSC) 0.10 6529 NEW 85.16 108.18
Hanesbrands (HBI) 0.10 23750 NEW 25.14 32.16
Honeywell International (HON) 0.10 5027 NEW 116.37 100.92
Southern Company (SO) 0.10 10665 NEW 53.63 43.68
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.10 14105 NEW 39.91 39.78
Marathon Petroleum 0.10 15724 NEW 37.97 0.00
Cintas Corporation (CTAS) 0.09 5380 +59.00% 98.14 82.26
Holly Energy Partners (HEP) 0.09 15800 NEW 34.62 32.00
Tyler Technologies (TYL) 0.09 3000 NEW 166.67 116.22
Realty Income (O) 0.09 7619 NEW 69.30 49.45
PowerShares QQQ Trust, Series 1 (QQQQ) 0.09 5092 NEW 107.62 0.00
Vanguard Europe Pacific ETF (VEA) 0.09 14190 +28.00% 35.38 39.04
iShares Dow Jones US Consumer Ser. (IYC) 0.09 3575 +7.00% 143.50 142.01
Schwab U S Large Cap Growth ETF (SCHG) 0.09 10274 NEW 52.46 53.26
Kinder Morgan 0.09 26815 NEW 18.72 0.00
Vanguard Star Fd Intl Stk Idxf 0.09 11860 +33.00% 44.52 0.00
Hewlett Packard Enterprise 0.09 29102 NEW 18.28 0.00
Dentsply Sirona 0.09 8000 NEW 62.00 0.00
Nucor Corporation (NUE) 0.08 9000 +5.00% 49.44 45.99
Diageo (DEO) 0.08 4300 NEW 112.79 110.91
Buckeye Partners (BPL) 0.08 6358 NEW 70.31 75.87
Visa (V) 0.08 6394 NEW 74.13 266.74
Alliance Data Systems Corporation (ADS) 0.08 2380 +47.00% 195.80 275.30
Varian Medical Systems (VAR) 0.08 5710 +9.00% 82.31 93.09
PowerShares DB Com Indx Trckng Fund (DBC) 0.08 29538 NEW 15.34 17.26
MetLife (MET) 0.08 11621 NEW 39.84 50.75
WesBan (WSBC) 0.08 15000 NEW 31.07 32.09
Rbc Cad 0.08 8081 59.15 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 10535 +27.00% 42.81 47.62
General Motors Company (GM) 0.08 15950 +54.00% 28.28 37.89
MasterCard Incorporated (MA) 0.07 4690 NEW 88.06 87.52
State Street Corporation (STT) 0.07 7470 53.95 72.30
Suntrust Banks Inc $1.00 Par Cmn 0.07 9387 NEW 41.12 0.00
Union Pacific Corporation (UNP) 0.07 4807 NEW 87.16 114.86
Target Corporation (TGT) 0.07 5673 NEW 69.80 77.89
Dr Pepper Snapple (DPS) 0.07 4000 NEW 96.75 77.36
Flowserve Corporation (FLS) 0.07 9174 NEW 45.13 57.90
Sabine Royalty Trust (SBR) 0.07 12755 NEW 33.40 42.63
iShares S&P; MidCap 400 Growth (IJK) 0.07 2271 NEW 169.09 165.35
Rydex S&P; Equal Weight ETF (RSP) 0.07 5350 NEW 80.37 79.77
iShares Dow Jones Select Dividend (DVY) 0.07 5093 NEW 85.22 76.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.07 3295 +49.00% 115.02 110.08
Vanguard Utilities ETF (VPU) 0.07 3780 NEW 114.55 93.83
Vanguard Telecommunication Services ETF (VOX) 0.07 4170 NEW 98.32 85.39
Schwab Strategic Tr cmn 0.07 8850 NEW 44.75 0.00
Hp 0.07 34052 NEW 12.54 0.00
CSX Corporation (CSX) 0.06 13262 NEW 26.09 33.62
United Parcel Service (UPS) 0.06 3022 NEW 107.88 99.32
Avery Dennison Corporation (AVY) 0.06 4490 NEW 74.83 51.65
Masco Corporation (MAS) 0.06 11000 NEW 30.91 25.99
Starbucks Corporation (SBUX) 0.06 6108 NEW 57.14 92.23
Amazon (AMZN) 0.06 478 NEW 715.48 372.62
SPDR Gold Trust (GLD) 0.06 2564 NEW 126.37 110.56
CONSOL Energy (CNX) 0.06 21325 +27.00% 16.08 27.80
Piedmont Natural Gas Company (PNY) 0.06 5683 +24.00% 60.18 35.08
iShares Russell Midcap Index Fund (IWR) 0.06 2020 NEW 168.32 169.15
Vanguard Small-Cap Value ETF (VBR) 0.06 3575 +13.00% 105.17 105.60
iShares Dow Jones US Real Estate (IYR) 0.06 4505 NEW 82.35 76.66
WisdomTree Emerging Markets Eq (DEM) 0.06 10246 +68.00% 35.43 41.02
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.06 10650 +2.00% 32.77 32.49
Powershares Senior Loan Portfo mf 0.06 14069 NEW 22.96 0.00
Mplx 0.06 9507 NEW 33.66 0.00
Cdk Global Inc equities 0.06 6118 NEW 55.41 0.00
Comcast Corporation (CMCSA) 0.05 4603 NEW 65.17 58.60
PNC Financial Services (PNC) 0.05 3567 NEW 81.30 93.21
Equifax (EFX) 0.05 2270 NEW 128.19 91.97
Sonoco Products Company (SON) 0.05 5862 +14.00% 49.64 44.25
Everest Re 0.05 1540 NEW 182.47 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.05 2975 NEW 88.07 84.98
priceline.com Incorporated (PCLN) 0.05 216 NEW 1250.00 1190.00
Netflix (NFLX) 0.05 3325 NEW 91.43 443.79
Energy Transfer Partners (ETP) 0.05 7261 NEW 38.01 54.95
iShares Russell Midcap Growth Idx. (IWP) 0.05 3060 NEW 93.46 95.82
Vanguard Extended Market ETF (VXF) 0.05 3224 NEW 85.30 89.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 3514 NEW 80.82 79.79
Schwab Strategic Tr us lrg cap etf 0.05 6186 NEW 49.79 0.00
Citi 0.05 7018 NEW 42.32 0.00
Schwab Strategic Tr us dividend eq 0.05 6400 NEW 41.41 0.00
Facebook Inc cl a 0.05 2624 NEW 114.33 0.00
Mondelez Int 0.05 6425 NEW 45.45 0.00
Allegion Plc equity 0.05 4469 NEW 69.37 0.00
Broad 0.05 1750 NEW 155.43 0.00
BlackRock (BLK) 0.04 610 NEW 342.62 357.74
Dominion Resources (D) 0.04 3240 NEW 77.78 69.17
Cerner Corporation (CERN) 0.04 4000 NEW 58.50 69.83
Federated Investors (FII) 0.04 7325 -2.00% 28.81 33.52
CIGNA Corporation (CI) 0.04 1800 127.78 120.83
Ford Motor Company (F) 0.04 17750 NEW 12.56 15.85
Jacobs Engineering (JEC) 0.04 4400 NEW 49.77 42.89
Hershey Company (HSY) 0.04 1865 NEW 113.67 98.43
Oceaneering International (OII) 0.04 8000 NEW 29.88 51.70
Westpac Banking Corporation (WBK) 0.04 9600 NEW 22.08 28.51
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.04 3400 NEW 67.65 59.64
James Hardie Industries SE (JHX) 0.04 15000 NEW 15.33 56.86
American Tower Reit 0.04 1938 NEW 113.52 0.00
Ishares Tr usa min vo 0.04 5615 NEW 46.13 0.00
Ishares Inc em mkt min vol 0.04 4792 NEW 51.54 0.00
Pentair cs 0.04 4152 NEW 58.29 0.00
Shell Midstream Prtnrs master ltd part 0.04 7386 NEW 33.85 0.00
Nuveen Quality Pref. Inc. Fund II (JPS) 0.03 17050 NEW 9.27 9.20

Past 13F-HR SEC Filings for BOYS ARNOLD & CO

View All Filings