Boys, Arnold and Company

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

BOYS ARNOLD & CO portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Lowe's Companies (LOW) 5.92 480477 72.21 73.15
SPDR S&P; 500 ETF (SPY) 4.65 125930 216.30 205.25
iShares S&P; 500 Index (IVV) 3.84 103539 +3.00% 217.50 205.96
Exxon Mobil Corporation (XOM) 2.50 167984 87.28 84.57
General Electric Company (GE) 1.99 393898 29.62 25.35
Apple (AAPL) 1.98 102426 113.05 123.28
iShares Russell 2000 Index (IWM) 1.86 87781 124.18 119.90
iShares MSCI EAFE Index Fund (EFA) 1.82 180166 +4.00% 59.12 62.56
United Technologies Corporation (UTX) 1.78 102475 101.60 118.52
Johnson & Johnson (JNJ) 1.75 86565 118.13 98.55
Procter & Gamble Company (PG) 1.67 108866 89.75 81.31
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 1.57 81728 +5.00% 112.84 110.89
AT&T; (T) 1.28 184360 40.61 32.70
CVS Caremark Corporation (CVS) 1.22 80455 88.99 101.90
iShares Russell 1000 Index (IWB) 1.20 58505 120.47 114.60
International Business Machines (IBM) 1.18 43575 -3.00% 158.85 158.25
Home Depot (HD) 1.12 51061 +4.00% 128.67 113.11
Chevron Corporation (CVX) 1.11 63180 -6.00% 102.91 102.86
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.11 53028 +29.00% 123.18 120.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.07 59014 -14.00% 105.75 105.16
Coca-Cola Company (KO) 1.06 147409 42.32 40.22
Walt Disney Company (DIS) 1.06 66705 -5.00% 92.86 103.60
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.02 53773 +11.00% 111.32 109.75
Pepsi (PEP) 1.01 54477 108.76 93.96
3M Company (MMM) 0.98 32676 176.21 162.72
JPMorgan Chase & Co. (JPM) 0.97 85073 66.59 60.16
Pfizer (PFE) 0.91 156772 33.87 33.78
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.90 46949 -6.00% 112.74 109.49
Automatic Data Processing (ADP) 0.87 57937 88.20 85.00
Financial Select Sector SPDR (XLF) 0.86 259784 -2.00% 19.30 23.97
Technology SPDR (XLK) 0.85 104037 47.78 41.70
Aetna (AET) 0.83 42371 -2.00% 115.46 100.76
iShares Lehman Aggregate Bond (AGG) 0.82 42968 +12.00% 112.41 110.29
iShares MSCI Emerging Markets Indx (EEM) 0.79 123192 +4.00% 37.40 38.45
Gilead Sciences (GILD) 0.79 58319 79.12 99.53
Alphabet Inc Class A cs 0.76 5556 804.00 0.00
Philip Morris International (PM) 0.71 42817 -2.00% 97.23 77.69
Berkshire Hathaway (BRK.A) 0.70 19 216210.53 0.00
Schlumberger (SLB) 0.70 51901 78.63 81.67
TJX Companies (TJX) 0.70 54941 74.77 67.66
Vanguard Total Stock Market ETF (VTI) 0.68 35714 111.33 106.32
Microsoft Corporation (MSFT) 0.63 64413 57.60 42.00
Merck & Co (MRK) 0.63 59445 62.41 56.20
Nextera Energy 0.63 30227 122.31 0.00
Intel Corporation (INTC) 0.61 95064 37.75 32.76
Abbott Laboratories (ABT) 0.55 76030 42.29 46.40
American Express Company (AXP) 0.54 49598 -2.00% 64.03 79.39
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.54 30123 106.00 105.92
Berkshire Hathaway (BRK.B) 0.53 21316 +2.00% 144.49 0.00
Goodyear Tire & Rubber Company (GT) 0.53 95957 -10.00% 32.30 25.04
U.S. Ban (USB) 0.52 70366 42.89 43.76
Wal-Mart Stores (WMT) 0.51 41225 72.12 81.06
iShares S&P; MidCap 400 Index (IJH) 0.50 18846 +2.00% 154.67 147.14
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.50 24835 +5.00% 117.25 114.26
E.I. du Pont de Nemours & Company (DD) 0.49 42782 66.97 79.13
Duke Energy 0.48 35346 80.04 0.00
Verizon Communications (VZ) 0.47 53332 51.98 48.01
Texas Instruments Incorporated (TXN) 0.46 38788 70.18 57.48
Danaher Corporation (DHR) 0.44 32537 78.40 84.59
McDonald's Corporation (MCD) 0.43 22017 115.37 96.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.43 22774 +169.00% 111.88 106.48
General Dynamics Corporation (GD) 0.41 15547 155.14 133.60
ConAgra Foods (CAG) 0.40 49747 -2.00% 47.12 33.68
iShares Barclays Credit Bond Fund (CFT) 0.40 20446 -6.00% 113.81 110.50
Emerson Electric (EMR) 0.39 42139 -6.00% 54.51 55.87
Utilities SPDR (XLU) 0.39 46485 48.98 43.18
iShares Barclays TIPS Bond Fund (TIP) 0.39 19615 +14.00% 116.44 111.97
Express Scripts Holding 0.39 32481 -2.00% 70.53 0.00
Alphabet Inc Class C cs 0.39 2949 +6.00% 777.21 0.00
Taiwan Semiconductor Mfg (TSM) 0.38 72682 -5.00% 30.59 23.50
Cisco Systems (CSCO) 0.38 70343 +2.00% 31.72 28.51
Celgene Corporation (CELG) 0.38 21425 104.55 118.26
Consumer Staples Select Sect. SPDR (XLP) 0.38 41687 53.21 48.00
AFLAC Incorporated (AFL) 0.36 29668 -15.00% 71.86 61.39
Stryker Corporation (SYK) 0.36 18289 116.41 90.61
SPDR S&P; Dividend (SDY) 0.36 25294 84.37 76.89
Costco Wholesale Corporation (COST) 0.35 13409 +5.00% 152.51 148.30
Health Care SPDR (XLV) 0.35 28210 72.10 71.27
Sherwin-Williams Company (SHW) 0.35 7494 -11.00% 276.62 281.82
QUALCOMM (QCOM) 0.35 30360 68.51 71.27
Abbvie 0.35 32610 63.08 0.00
Energy Select Sector SPDR (XLE) 0.34 27953 +2.00% 70.62 75.34
Ashland 0.34 17416 NEW 115.93 0.00
Charles Schwab Corporation (SCHW) 0.33 61544 31.57 30.86
SPDR S&P; MidCap 400 ETF (MDY) 0.33 6946 282.32 268.26
Ishares High Dividend Equity F 0.33 23550 -5.00% 81.27 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.31 21162 -34.00% 85.06 84.58
American Electric Power Company (AEP) 0.30 27742 64.20 55.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.30 20024 87.25 90.34
Walgreen Boots Alliance 0.30 21808 80.61 0.00
FedEx Corporation (FDX) 0.29 9812 174.68 170.82
Altria (MO) 0.29 27216 -16.00% 63.23 52.47
Materials SPDR (XLB) 0.29 36003 -11.00% 47.75 49.68
Kimberly-Clark Corporation (KMB) 0.28 12863 126.10 103.80
Wells Fargo & Company (WFC) 0.28 37482 -2.00% 44.29 53.90
Eli Lilly & Co. (LLY) 0.27 19804 80.24 68.81
Oracle Corporation (ORCL) 0.27 40767 -3.00% 39.27 41.62
Travelers Companies (TRV) 0.25 13038 -4.00% 114.59 105.54
Campbell Soup Company (CPB) 0.25 27300 -33.00% 54.69 45.09
Ingersoll-rand Co Ltd-cl A 0.25 21300 67.93 0.00
iShares Gold Trust (IAU) 0.25 116617 12.67 11.14
iShares S&P; 500 Growth Index (IVW) 0.25 11939 -7.00% 121.62 113.07
Illinois Tool Works (ITW) 0.24 11778 -3.00% 119.80 96.27
Industrial SPDR (XLI) 0.24 24224 58.37 56.03
Pimco Total Return Etf totl 0.24 12765 +8.00% 107.95 0.00
Colgate-Palmolive Company (CL) 0.23 17889 -3.00% 74.12 68.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.23 7500 182.80 176.97
Vanguard Total Bond Market ETF (BND) 0.23 16080 +14.00% 84.14 82.52
SPDR Dow Jones Global Real Estate (RWO) 0.23 26914 +30.00% 49.83 47.87
Johnson Controls International Plc equity 0.23 28542 NEW 46.53 0.00
Discover Financial Services (DFS) 0.22 22428 -11.00% 56.54 58.01
Yum! Brands (YUM) 0.22 14494 90.80 77.05
ConocoPhillips (COP) 0.22 29375 +2.00% 43.47 61.42
UnitedHealth (UNH) 0.22 9191 140.03 113.33
iShares S&P; 100 Index (OEF) 0.22 13666 -3.00% 95.93 90.39
Ishares Tr eafe min volat 0.22 19167 +7.00% 67.62 0.00
BB&T; Corporation (BBT) 0.21 33156 37.73 37.76
NuStar Energy (NS) 0.21 24850 49.58 59.89
Consumer Discretionary SPDR (XLY) 0.21 15354 -9.00% 80.04 74.69
Vanguard Dividend Appreciation ETF (VIG) 0.21 14880 83.94 80.49
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.21 41721 -11.00% 29.98 33.58
Real Estate Select Sect Spdr 0.21 36838 NEW 32.77 0.00
Hanesbrands (HBI) 0.20 46125 +94.00% 25.26 32.16
Eastman Chemical Company (EMN) 0.20 17131 +3.00% 67.66 71.40
Clorox Company (CLX) 0.20 9417 125.20 107.06
Delta Air Lines (DAL) 0.20 29036 -10.00% 39.36 44.19
Magellan Midstream Partners (MMP) 0.20 16510 -21.00% 70.75 78.66
NIKE (NKE) 0.19 20742 52.65 96.37
Fiserv (FISV) 0.19 11352 -5.00% 99.45 77.15
Vanguard Small-Cap ETF (VB) 0.19 9015 -8.00% 122.13 118.34
Morgan Stanley (MS) 0.18 32570 -2.00% 32.05 34.94
Amgen (AMGN) 0.18 6277 166.80 153.92
Vanguard Short-Term Bond ETF (BSV) 0.18 12817 80.83 80.04
Textron (TXT) 0.18 27083 39.77 42.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.18 8322 +17.00% 126.53 122.65
iShares Russell 1000 Growth Index (IWF) 0.17 9593 +45.00% 104.03 97.71
Vanguard Emerging Markets ETF (VWO) 0.17 26554 +3.00% 37.62 39.44
Medtronic 0.17 11717 +13.00% 86.37 0.00
Intercontinentalexchange 0.16 3394 +8.00% 269.30 0.00
Dow Chemical Company (DOW) 0.15 17132 +3.00% 51.83 47.09
Caterpillar (CAT) 0.14 8960 88.73 79.57
Enterprise Products Partners 0.14 30020 -3.00% 27.61 0.00
iShares S&P; 500 Value Index (IVE) 0.14 8367 95.02 91.53
Kraft Heinz 0.14 8939 +7.00% 89.50 0.00
Praxair (PX) 0.13 6537 120.85 124.53
iShares S&P; SmallCap 600 Index (IJR) 0.13 6315 124.15 113.70
American Airls 0.13 21338 -14.00% 36.60 0.00
BP (BP) 0.12 19450 35.17 38.44
Bank of America Corporation (BAC) 0.12 44803 -7.00% 15.65 15.95
SYSCO Corporation (SYY) 0.12 14000 49.00 38.41
Royal Dutch Shell (RDS.A) 0.12 14021 50.07 0.00
Vanguard REIT ETF (VNQ) 0.12 7999 86.76 80.84
Te Connectivity Ltd for 0.12 11250 64.36 0.00
Norfolk Southern (NSC) 0.11 6529 97.11 108.18
Bristol Myers Squibb (BMY) 0.11 11591 +3.00% 53.92 66.08
Boeing Company (BA) 0.11 4941 131.75 152.38
Darden Restaurants (DRI) 0.11 10300 61.36 62.29
Honeywell International (HON) 0.11 5577 +10.00% 116.55 100.92
iShares Dow Jones US Real Estate (IYR) 0.11 7954 +76.00% 80.59 76.66
Alerian Mlp Etf 0.11 52066 -6.00% 12.70 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.11 16031 +13.00% 39.49 39.78
Marathon Petroleum 0.11 15724 40.57 0.00
Fortive 0.11 12643 NEW 50.94 0.00
McKesson Corporation (MCK) 0.10 3674 166.85 221.98
General Mills (GIS) 0.10 9461 63.84 51.55
GlaxoSmithKline (GSK) 0.10 13820 -2.00% 43.13 45.62
Cintas Corporation (CTAS) 0.10 5380 112.64 82.26
Visa (V) 0.10 6804 +6.00% 82.75 266.74
Varian Medical Systems (VAR) 0.10 5710 99.47 93.09
Amazon (AMZN) 0.10 705 +47.00% 836.88 372.62
PowerShares QQQ Trust, Series 1 (QQQQ) 0.10 5108 118.64 0.00
Vanguard Europe Pacific ETF (VEA) 0.10 15075 +6.00% 37.41 39.04
Schwab U S Large Cap Growth ETF (SCHG) 0.10 10278 55.46 53.26
Kinder Morgan 0.10 26349 23.11 0.00
State Street Corporation (STT) 0.09 7470 69.61 72.30
Union Pacific Corporation (UNP) 0.09 5169 +7.00% 97.50 114.86
Diageo (DEO) 0.09 4300 116.05 110.91
Southern Company (SO) 0.09 10616 51.34 43.68
Alliance Data Systems Corporation (ADS) 0.09 2485 +4.00% 214.49 275.30
MetLife (MET) 0.09 11644 44.40 50.75
Holly Energy Partners (HEP) 0.09 15800 33.92 32.00
Tyler Technologies (TYL) 0.09 3013 171.26 116.22
Realty Income (O) 0.09 7602 66.96 49.45
Rbc Cad 0.09 8081 62.00 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.09 3584 147.04 142.01
Vanguard Star Fd Intl Stk Idxf 0.09 11735 47.21 0.00
Nucor Corporation (NUE) 0.08 9000 49.44 45.99
Flowserve Corporation (FLS) 0.08 9174 48.29 57.90
Sabine Royalty Trust (SBR) 0.08 12755 36.77 42.63
WesBan (WSBC) 0.08 14535 -3.00% 32.89 32.09
Rydex S&P; Equal Weight ETF (RSP) 0.08 5350 83.55 79.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 10285 -2.00% 45.41 47.62
General Motors Company (GM) 0.08 15400 -3.00% 31.75 37.89
Ishares Core Msci Eafe Etf core msci eafe 0.08 8715 NEW 55.19 0.00
Dentsply Sirona 0.08 8000 59.38 0.00
MasterCard Incorporated (MA) 0.07 4175 -10.00% 101.80 87.52
Suntrust Banks Inc $1.00 Par Cmn 0.07 9387 43.78 0.00
CSX Corporation (CSX) 0.07 13265 30.53 33.62
Target Corporation (TGT) 0.07 6173 +8.00% 68.69 77.89
PowerShares DB Com Indx Trckng Fund (DBC) 0.07 28580 -3.00% 15.01 17.26
CONSOL Energy (CNX) 0.07 20825 -2.00% 19.21 27.80
iShares S&P; MidCap 400 Growth (IJK) 0.07 2271 174.81 165.35
Vanguard Small-Cap Value ETF (VBR) 0.07 3575 110.77 105.60
iShares Dow Jones Select Dividend (DVY) 0.07 4901 -3.00% 85.70 76.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.07 3575 +8.00% 117.20 110.08
Vanguard Telecommunication Services ETF (VOX) 0.07 4170 94.48 85.39
Schwab Strategic Tr cmn 0.07 8850 45.54 0.00
Facebook Inc cl a 0.07 3120 +18.00% 128.21 0.00
Hp 0.07 25552 -24.00% 15.54 0.00
Hewlett Packard Enterprise 0.07 17752 -39.00% 22.76 0.00
Dell Technologies Inc Class V equity 0.07 8138 NEW 47.80 0.00
PNC Financial Services (PNC) 0.06 4167 +16.00% 89.99 93.21
Martin Marietta Materials (MLM) 0.06 1855 NEW 178.98 137.91
Pulte (PHM) 0.06 18296 NEW 20.06 21.23
United Parcel Service (UPS) 0.06 3022 109.20 99.32
Avery Dennison Corporation (AVY) 0.06 4490 77.73 51.65
Masco Corporation (MAS) 0.06 11000 34.27 25.99
Dr Pepper Snapple (DPS) 0.06 4000 91.25 77.36
Piedmont Natural Gas Company (PNY) 0.06 5683 60.00 35.08
iShares Russell Midcap Index Fund (IWR) 0.06 2020 174.26 169.15
Vanguard Utilities ETF (VPU) 0.06 3230 -14.00% 106.81 93.83
WisdomTree Emerging Markets Eq (DEM) 0.06 9453 -7.00% 37.55 41.02
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.06 10650 33.33 32.49
Schwab Strategic Tr us lrg cap etf 0.06 7234 +16.00% 51.56 0.00
Citi 0.06 7732 +10.00% 47.21 0.00
Ishares Tr usa min vo 0.06 7550 +34.00% 45.43 0.00
Cdk Global Inc equities 0.06 6118 57.37 0.00
Broad 0.06 2001 +14.00% 172.41 0.00
Comcast Corporation (CMCSA) 0.05 4853 +5.00% 66.35 58.60
Equifax (EFX) 0.05 2270 134.36 91.97
Sonoco Products Company (SON) 0.05 5862 52.88 44.25
Buckeye Partners (BPL) 0.05 4358 -31.00% 71.59 75.87
Vanguard Intermediate-Term Bond ETF (BIV) 0.05 3645 +22.00% 87.79 84.98
priceline.com Incorporated (PCLN) 0.05 212 1471.70 1190.00
SPDR Gold Trust (GLD) 0.05 2564 125.59 110.56
iShares Russell Midcap Growth Idx. (IWP) 0.05 3060 97.39 95.82
Vanguard Extended Market ETF (VXF) 0.05 3224 91.19 89.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 3514 80.54 79.79
Powershares Senior Loan Portfo mf 0.05 13075 -7.00% 23.17 0.00
American Tower Reit 0.05 2738 +41.00% 113.22 0.00
Schwab Strategic Tr us dividend eq 0.05 6400 42.34 0.00
Ishares Inc em mkt min vol 0.05 5767 +20.00% 54.10 0.00
Mondelez Int 0.05 7100 +10.00% 43.94 0.00
Mplx 0.05 9507 33.87 0.00
Allegion Plc equity 0.05 4369 -2.00% 68.89 0.00
Huntington Bancshares Incorporated (HBAN) 0.04 24150 NEW 9.86 10.78
BlackRock (BLK) 0.04 660 +8.00% 362.12 357.74
Lincoln National Corporation (LNC) 0.04 4466 NEW 47.02 56.84
Dominion Resources (D) 0.04 3430 +5.00% 74.34 69.17
Cerner Corporation (CERN) 0.04 4000 61.75 69.83
Spectra Energy (SE) 0.04 5484 NEW 42.67 34.31
Lockheed Martin Corporation (LMT) 0.04 861 NEW 239.26 197.87
CIGNA Corporation (CI) 0.04 1800 130.56 120.83
Ford Motor Company (F) 0.04 20070 +13.00% 12.06 15.85
Jacobs Engineering (JEC) 0.04 4400 51.82 42.89
Starbucks Corporation (SBUX) 0.04 3810 -37.00% 54.07 92.23
Netflix (NFLX) 0.04 2475 -25.00% 98.59 443.79
Oceaneering International (OII) 0.04 8000 27.50 51.70
Westpac Banking Corporation (WBK) 0.04 9600 22.71 28.51
Energy Transfer Partners (ETP) 0.04 6961 -4.00% 37.06 54.95
Vanguard High Dividend Yield ETF (VYM) 0.04 2955 NEW 72.08 67.70
ISHARES TR MSCI Small Cap msci small cap 0.04 3960 NEW 52.53 0.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.04 3400 65.59 59.64
James Hardie Industries SE (JHX) 0.04 15000 15.73 56.86
Eaton 0.04 3308 NEW 65.60 0.00
Everest Re 0.03 1065 -30.00% 189.67 0.00
O'reilly Automotive 0.03 720 NEW 280.56 0.00
Nuveen Quality Pref. Inc. Fund II (JPS) 0.03 17050 9.62 9.20
Xerox Corporation (XRX) 0.02 11100 NEW 10.09 12.92
Hallador Energy (HNRG) 0.01 10000 NEW 7.90 12.58

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

View All Filings