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 | 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 | 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 | 0.1 | $586k | 11k | 52.09 | |
| Kraft Heinz (KHC) | 0.1 | $552k | 7.8k | 70.63 | |
| GlaxoSmithKline | 0.1 | $529k | 14k | 38.42 | |
| Gap (GAP) | 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 | 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 |
