Boys Arnold & Co as of June 30, 2015
Portfolio Holdings for Boys Arnold & Co
Boys Arnold & Co holds 217 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 6.4 | $33M | 494k | 66.97 | |
| iShares S&P 500 Index (IVV) | 3.5 | $18M | 88k | 207.22 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $14M | 164k | 83.20 | |
| Apple (AAPL) | 2.5 | $13M | 103k | 125.43 | |
| United Technologies Corporation | 2.2 | $11M | 103k | 110.93 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $11M | 87k | 124.86 | |
| General Electric Company | 2.0 | $11M | 394k | 26.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $10M | 162k | 63.49 | |
| Procter & Gamble Company (PG) | 1.7 | $8.9M | 114k | 78.24 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.5M | 87k | 97.46 | |
| CVS Caremark Corporation (CVS) | 1.6 | $8.4M | 80k | 104.88 | |
| Walt Disney Company (DIS) | 1.6 | $8.3M | 73k | 114.14 | |
| International Business Machines (IBM) | 1.5 | $7.8M | 48k | 162.67 | |
| iShares Russell 1000 Index (IWB) | 1.4 | $7.5M | 64k | 116.05 | |
| Chevron Corporation (CVX) | 1.4 | $7.3M | 76k | 96.47 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.4 | $7.1M | 64k | 110.57 | |
| Gilead Sciences (GILD) | 1.3 | $6.9M | 59k | 117.09 | |
| At&t (T) | 1.3 | $6.5M | 184k | 35.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $6.1M | 153k | 39.62 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.9M | 88k | 67.76 | |
| Coca-Cola Company (KO) | 1.1 | $5.7M | 146k | 39.23 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $5.7M | 233k | 24.38 | |
| Home Depot (HD) | 1.1 | $5.4M | 49k | 111.13 | |
| Aetna | 1.0 | $5.3M | 42k | 127.45 | |
| Schlumberger (SLB) | 1.0 | $5.2M | 60k | 86.19 | |
| Pfizer (PFE) | 1.0 | $5.1M | 152k | 33.53 | |
| 3M Company (MMM) | 1.0 | $5.0M | 33k | 154.29 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.0 | $5.0M | 46k | 108.86 | |
| Pepsi (PEP) | 1.0 | $5.0M | 54k | 93.34 | |
| American Express Company (AXP) | 0.9 | $4.9M | 63k | 77.71 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $4.8M | 46k | 105.34 | |
| Automatic Data Processing (ADP) | 0.8 | $4.4M | 55k | 80.24 | |
| U.S. Bancorp (USB) | 0.8 | $4.3M | 99k | 43.40 | |
| Abbott Laboratories (ABT) | 0.8 | $4.3M | 87k | 49.08 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $3.9M | 19.00 | 204842.11 | |
| Express Scripts Holding | 0.7 | $3.8M | 43k | 88.93 | |
| TJX Companies (TJX) | 0.7 | $3.8M | 57k | 66.17 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $3.7M | 123k | 30.15 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.7 | $3.7M | 35k | 105.68 | |
| Qualcomm (QCOM) | 0.7 | $3.7M | 59k | 62.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $3.4M | 32k | 107.03 | |
| Merck & Co (MRK) | 0.7 | $3.4M | 60k | 56.93 | |
| Philip Morris International (PM) | 0.7 | $3.4M | 42k | 80.17 | |
| Technology SPDR (XLK) | 0.7 | $3.4M | 82k | 41.39 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $3.3M | 31k | 108.22 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $3.3M | 28k | 115.71 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.1M | 44k | 70.94 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $3.1M | 135k | 22.71 | |
| 0.6 | $3.1M | 5.7k | 540.02 | ||
| ConAgra Foods (CAG) | 0.6 | $3.0M | 69k | 43.72 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.6 | $3.0M | 27k | 112.32 | |
| Nextera Energy (NEE) | 0.6 | $3.0M | 30k | 98.02 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.6 | $3.0M | 28k | 108.58 | |
| Danaher Corporation (DHR) | 0.6 | $2.9M | 34k | 85.58 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.9M | 21k | 136.13 | |
| E.I. du Pont de Nemours & Company | 0.6 | $2.9M | 45k | 63.95 | |
| EMC Corporation | 0.6 | $2.9M | 109k | 26.39 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $2.7M | 25k | 108.78 | |
| Intel Corporation (INTC) | 0.5 | $2.6M | 85k | 30.41 | |
| Johnson Controls | 0.5 | $2.6M | 52k | 49.53 | |
| Travelers Companies (TRV) | 0.5 | $2.5M | 26k | 96.67 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $2.5M | 77k | 32.33 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.4M | 55k | 44.15 | |
| Discover Financial Services | 0.5 | $2.4M | 42k | 57.62 | |
| Emerson Electric (EMR) | 0.5 | $2.3M | 42k | 55.43 | |
| Celgene Corporation | 0.5 | $2.4M | 21k | 115.75 | |
| SPDR S&P Dividend (SDY) | 0.5 | $2.3M | 30k | 76.23 | |
| Duke Energy (DUK) | 0.5 | $2.3M | 33k | 70.62 | |
| Abbvie (ABBV) | 0.4 | $2.2M | 33k | 67.18 | |
| Eastman Chemical Company (EMN) | 0.4 | $2.2M | 27k | 81.83 | |
| General Dynamics Corporation (GD) | 0.4 | $2.2M | 16k | 141.67 | |
| Textron (TXT) | 0.4 | $2.2M | 49k | 44.62 | |
| Verizon Communications (VZ) | 0.4 | $2.1M | 46k | 46.60 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.1M | 34k | 62.20 | |
| Campbell Soup Company (CPB) | 0.4 | $2.1M | 45k | 47.66 | |
| McDonald's Corporation (MCD) | 0.4 | $2.0M | 22k | 95.05 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.0M | 39k | 51.50 | |
| Oracle Corporation (ORCL) | 0.4 | $2.0M | 50k | 40.30 | |
| Ashland | 0.4 | $2.0M | 17k | 121.87 | |
| Materials SPDR (XLB) | 0.4 | $2.0M | 42k | 48.40 | |
| FedEx Corporation (FDX) | 0.4 | $1.9M | 11k | 170.38 | |
| Health Care SPDR (XLV) | 0.4 | $2.0M | 26k | 74.38 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $2.0M | 27k | 73.57 | |
| ConocoPhillips (COP) | 0.4 | $1.9M | 31k | 61.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.9M | 13k | 149.94 | |
| Utilities SPDR (XLU) | 0.4 | $1.9M | 47k | 41.47 | |
| Walgreen Boots Alliance | 0.4 | $1.9M | 23k | 84.44 | |
| Morgan Stanley (MS) | 0.3 | $1.8M | 47k | 38.80 | |
| Cisco Systems (CSCO) | 0.3 | $1.8M | 65k | 27.46 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.7M | 31k | 56.25 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | 12k | 135.09 | |
| Stryker Corporation (SYK) | 0.3 | $1.6M | 17k | 95.58 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 19k | 83.47 | |
| Gap (GAP) | 0.3 | $1.6M | 42k | 38.17 | |
| Precision Castparts | 0.3 | $1.6M | 8.1k | 199.88 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.6M | 34k | 47.61 | |
| Kinder Morgan (KMI) | 0.3 | $1.6M | 42k | 38.38 | |
| Altria (MO) | 0.3 | $1.6M | 32k | 48.91 | |
| American Electric Power Company (AEP) | 0.3 | $1.6M | 29k | 52.99 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.5M | 22k | 67.41 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $1.5M | 14k | 107.01 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.4M | 12k | 113.89 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.3M | 13k | 105.98 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.3M | 7.5k | 175.87 | |
| Franklin Resources (BEN) | 0.2 | $1.3M | 27k | 49.04 | |
| Yum! Brands (YUM) | 0.2 | $1.3M | 14k | 90.07 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.3M | 16k | 80.21 | |
| Google Inc Class C | 0.2 | $1.3M | 2.4k | 520.67 | |
| BB&T Corporation | 0.2 | $1.2M | 30k | 40.31 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.2M | 14k | 88.78 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 9.6k | 122.02 | |
| Delta Air Lines (DAL) | 0.2 | $1.2M | 29k | 41.08 | |
| Industrial SPDR (XLI) | 0.2 | $1.2M | 22k | 54.08 | |
| iShares S&P 100 Index (OEF) | 0.2 | $1.2M | 13k | 90.81 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 17k | 65.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.1M | 15k | 78.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.1M | 10k | 112.05 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $1.2M | 27k | 43.45 | |
| Fiserv (FI) | 0.2 | $1.1M | 13k | 82.86 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.1M | 15k | 75.16 | |
| General Mills (GIS) | 0.2 | $1.1M | 19k | 55.74 | |
| Royal Dutch Shell | 0.2 | $1.0M | 18k | 57.04 | |
| Illinois Tool Works (ITW) | 0.2 | $1.0M | 11k | 91.79 | |
| Amgen (AMGN) | 0.2 | $954k | 6.2k | 153.45 | |
| Hewlett-Packard Company | 0.2 | $981k | 33k | 30.01 | |
| Clorox Company (CLX) | 0.2 | $979k | 9.4k | 104.03 | |
| Medtronic (MDT) | 0.2 | $995k | 13k | 74.07 | |
| Caterpillar (CAT) | 0.2 | $938k | 11k | 84.81 | |
| Bank of America Corporation (BAC) | 0.2 | $862k | 51k | 17.01 | |
| Nike (NKE) | 0.2 | $896k | 8.3k | 108.03 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $869k | 9.4k | 92.19 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $864k | 17k | 52.28 | |
| Eaton (ETN) | 0.2 | $887k | 13k | 67.45 | |
| Dow Chemical Company | 0.2 | $810k | 16k | 51.19 | |
| Praxair | 0.2 | $807k | 6.8k | 119.52 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $830k | 11k | 76.51 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $836k | 17k | 48.56 | |
| McKesson Corporation (MCK) | 0.1 | $781k | 3.5k | 224.81 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $761k | 6.3k | 121.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $729k | 11k | 66.57 | |
| Boeing Company (BA) | 0.1 | $723k | 5.2k | 138.72 | |
| Darden Restaurants (DRI) | 0.1 | $707k | 10k | 71.06 | |
| MetLife (MET) | 0.1 | $664k | 12k | 56.00 | |
| Guggenheim Bulletshar | 0.1 | $676k | 31k | 21.67 | |
| Kraft Foods | 0.1 | $665k | 7.8k | 85.09 | |
| Powershares Senior Loan Portfo mf | 0.1 | $628k | 26k | 23.79 | |
| State Street Corporation (STT) | 0.1 | $575k | 7.5k | 76.97 | |
| Norfolk Southern (NSC) | 0.1 | $552k | 6.3k | 87.29 | |
| GlaxoSmithKline | 0.1 | $571k | 14k | 41.68 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $558k | 3.9k | 143.08 | |
| Te Connectivity Ltd for | 0.1 | $586k | 11k | 52.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $502k | 5.3k | 95.31 | |
| Varian Medical Systems | 0.1 | $498k | 5.9k | 84.26 | |
| WesBan (WSBC) | 0.1 | $510k | 15k | 34.00 | |
| Rbc Cad (RY) | 0.1 | $494k | 8.1k | 61.13 | |
| General Motors Company (GM) | 0.1 | $525k | 16k | 33.30 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $529k | 6.2k | 84.80 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $540k | 4.9k | 109.96 | |
| BP (BP) | 0.1 | $482k | 12k | 39.98 | |
| Target Corporation (TGT) | 0.1 | $480k | 5.9k | 81.62 | |
| Flowserve Corporation (FLS) | 0.1 | $483k | 9.2k | 52.65 | |
| Magellan Midstream Partners | 0.1 | $438k | 6.0k | 73.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $457k | 11k | 40.88 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $443k | 8.3k | 53.65 | |
| Cdk Global Inc equities | 0.1 | $478k | 8.9k | 53.99 | |
| Comcast Corporation (CMCSA) | 0.1 | $402k | 6.7k | 60.08 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $421k | 9.8k | 43.02 | |
| DENTSPLY International | 0.1 | $412k | 8.0k | 51.50 | |
| FMC Technologies | 0.1 | $387k | 9.3k | 41.50 | |
| Nucor Corporation (NUE) | 0.1 | $423k | 9.6k | 44.06 | |
| Diageo (DEO) | 0.1 | $433k | 3.7k | 115.99 | |
| Marathon Oil Corporation (MRO) | 0.1 | $401k | 15k | 26.52 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $395k | 5.3k | 75.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $417k | 3.5k | 117.96 | |
| Citigroup (C) | 0.1 | $404k | 7.3k | 55.27 | |
| Southern Company (SO) | 0.1 | $337k | 8.0k | 41.90 | |
| Cintas Corporation (CTAS) | 0.1 | $337k | 4.0k | 84.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $343k | 930.00 | 368.82 | |
| Oceaneering International (OII) | 0.1 | $373k | 8.0k | 46.62 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $352k | 2.1k | 169.56 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $355k | 8.9k | 39.70 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $343k | 13k | 26.64 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $340k | 3.8k | 89.95 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $381k | 8.9k | 43.05 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $386k | 7.7k | 50.29 | |
| Alibaba Group Holding (BABA) | 0.1 | $359k | 4.4k | 82.25 | |
| PNC Financial Services (PNC) | 0.1 | $314k | 3.3k | 95.53 | |
| SYSCO Corporation (SYY) | 0.1 | $284k | 7.9k | 36.06 | |
| Masco Corporation (MAS) | 0.1 | $293k | 11k | 26.64 | |
| CIGNA Corporation | 0.1 | $296k | 1.8k | 162.19 | |
| Honeywell International (HON) | 0.1 | $328k | 3.2k | 102.12 | |
| Energy Transfer Partners | 0.1 | $325k | 6.2k | 52.21 | |
| SPDR Barclays Capital High Yield B | 0.1 | $323k | 8.4k | 38.43 | |
| Proshares Trust High (HYHG) | 0.1 | $298k | 4.1k | 72.24 | |
| Lincoln National Corporation (LNC) | 0.1 | $264k | 4.5k | 59.11 | |
| United Parcel Service (UPS) | 0.1 | $278k | 2.9k | 96.76 | |
| Sonoco Products Company (SON) | 0.1 | $251k | 5.9k | 42.82 | |
| Avery Dennison Corporation (AVY) | 0.1 | $274k | 4.5k | 61.02 | |
| Dr Pepper Snapple | 0.1 | $255k | 3.5k | 72.86 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $258k | 3.1k | 83.90 | |
| Westpac Banking Corporation | 0.1 | $238k | 9.6k | 24.79 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $270k | 8.3k | 32.43 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $264k | 6.9k | 38.26 | |
| Allegion Plc equity (ALLE) | 0.1 | $269k | 4.5k | 60.19 | |
| Baxter International (BAX) | 0.0 | $209k | 3.0k | 70.09 | |
| Baker Hughes Incorporated | 0.0 | $201k | 3.3k | 61.85 | |
| Williams Companies (WMB) | 0.0 | $222k | 3.9k | 57.39 | |
| Seagate Technology Com Stk | 0.0 | $214k | 4.5k | 47.56 | |
| Realty Income (O) | 0.0 | $219k | 4.9k | 44.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $226k | 2.3k | 98.91 | |
| Rydex S&P Equal Weight ETF | 0.0 | $202k | 2.5k | 79.68 | |
| Market Vectors Agribusiness | 0.0 | $212k | 3.8k | 55.24 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $183k | 17k | 10.76 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $210k | 1.9k | 110.53 | |
| Directv | 0.0 | $201k | 2.2k | 92.88 | |
| Mondelez Int (MDLZ) | 0.0 | $202k | 4.9k | 41.11 | |
| Ford Motor Company (F) | 0.0 | $160k | 11k | 15.02 |
