Boys Arnold & Co as of Dec. 31, 2015
Portfolio Holdings for Boys Arnold & Co
Boys Arnold & Co holds 214 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 7.9 | $73M | 953k | 76.04 | |
| iShares S&P 500 Index (IVV) | 4.2 | $38M | 187k | 204.87 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $22M | 285k | 77.95 | |
| General Electric Company | 2.4 | $22M | 700k | 31.15 | |
| Apple (AAPL) | 2.2 | $21M | 196k | 105.26 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $20M | 174k | 112.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $19M | 318k | 58.72 | |
| United Technologies Corporation | 2.0 | $18M | 190k | 96.07 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.9 | $18M | 163k | 109.61 | |
| CVS Caremark Corporation (CVS) | 1.7 | $16M | 161k | 97.77 | |
| Johnson & Johnson (JNJ) | 1.7 | $15M | 149k | 102.72 | |
| Walt Disney Company (DIS) | 1.6 | $15M | 143k | 105.08 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $15M | 141k | 104.60 | |
| iShares Russell 1000 Index (IWB) | 1.5 | $14M | 121k | 113.31 | |
| Procter & Gamble Company (PG) | 1.4 | $13M | 167k | 79.41 | |
| Gilead Sciences (GILD) | 1.4 | $12M | 123k | 101.19 | |
| Home Depot (HD) | 1.3 | $12M | 92k | 132.25 | |
| International Business Machines (IBM) | 1.3 | $12M | 88k | 137.62 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $12M | 509k | 23.83 | |
| Coca-Cola Company (KO) | 1.2 | $11M | 263k | 42.96 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $11M | 165k | 66.03 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.1 | $11M | 99k | 107.28 | |
| At&t (T) | 1.1 | $9.7M | 282k | 34.41 | |
| Aetna | 1.0 | $9.4M | 87k | 108.12 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.0 | $9.3M | 84k | 110.71 | |
| Chevron Corporation (CVX) | 1.0 | $8.8M | 98k | 89.96 | |
| Pfizer (PFE) | 0.9 | $8.3M | 259k | 32.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $8.4M | 11k | 778.03 | |
| Pepsi (PEP) | 0.9 | $8.0M | 80k | 99.92 | |
| TJX Companies (TJX) | 0.9 | $8.0M | 112k | 70.91 | |
| Technology SPDR (XLK) | 0.9 | $8.0M | 186k | 42.83 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $7.8M | 238k | 32.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $7.7M | 68k | 114.02 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $7.5M | 38.00 | 197789.47 | |
| American Express Company (AXP) | 0.8 | $7.4M | 107k | 69.55 | |
| Express Scripts Holding | 0.8 | $7.3M | 84k | 87.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $7.3M | 226k | 32.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $7.1M | 68k | 104.30 | |
| 3M Company (MMM) | 0.7 | $6.8M | 45k | 150.65 | |
| U.S. Bancorp (USB) | 0.7 | $6.3M | 148k | 42.67 | |
| Danaher Corporation (DHR) | 0.7 | $6.3M | 68k | 92.87 | |
| Abbott Laboratories (ABT) | 0.7 | $6.3M | 139k | 44.91 | |
| Schlumberger (SLB) | 0.7 | $6.0M | 87k | 69.76 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.6 | $5.9M | 56k | 105.95 | |
| EMC Corporation | 0.6 | $5.8M | 224k | 25.68 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $5.7M | 53k | 108.00 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.6 | $5.7M | 51k | 111.70 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $5.5M | 42k | 132.04 | |
| Travelers Companies (TRV) | 0.6 | $5.4M | 48k | 112.86 | |
| Automatic Data Processing (ADP) | 0.6 | $5.3M | 63k | 84.71 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $5.1M | 225k | 22.75 | |
| Celgene Corporation | 0.6 | $5.1M | 43k | 119.76 | |
| Merck & Co (MRK) | 0.5 | $5.0M | 95k | 52.82 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.5 | $4.9M | 46k | 106.71 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $4.8M | 57k | 84.35 | |
| Campbell Soup Company (CPB) | 0.5 | $4.6M | 88k | 52.55 | |
| ConAgra Foods (CAG) | 0.5 | $4.5M | 106k | 42.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $4.4M | 32k | 139.33 | |
| Intel Corporation (INTC) | 0.5 | $4.3M | 126k | 34.45 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $4.3M | 78k | 54.81 | |
| General Dynamics Corporation (GD) | 0.5 | $4.3M | 31k | 137.35 | |
| SPDR S&P Dividend (SDY) | 0.5 | $4.2M | 57k | 73.58 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $4.2M | 83k | 50.49 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.0M | 73k | 55.48 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.1M | 25k | 161.51 | |
| McDonald's Corporation (MCD) | 0.4 | $4.0M | 34k | 118.15 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.0M | 65k | 61.31 | |
| Health Care SPDR (XLV) | 0.4 | $4.0M | 55k | 72.02 | |
| Philip Morris International (PM) | 0.4 | $3.8M | 43k | 87.92 | |
| Textron (TXT) | 0.4 | $3.9M | 93k | 42.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.8M | 5.1k | 758.89 | |
| Materials SPDR (XLB) | 0.4 | $3.8M | 87k | 43.43 | |
| Walgreen Boots Alliance | 0.4 | $3.8M | 44k | 85.15 | |
| Delta Air Lines (DAL) | 0.4 | $3.5M | 69k | 50.68 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $3.5M | 47k | 73.41 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $3.4M | 56k | 60.32 | |
| Ashland | 0.4 | $3.4M | 33k | 102.70 | |
| Utilities SPDR (XLU) | 0.4 | $3.4M | 79k | 43.28 | |
| Cisco Systems (CSCO) | 0.4 | $3.3M | 121k | 27.15 | |
| AFLAC Incorporated (AFL) | 0.4 | $3.3M | 55k | 59.89 | |
| Stryker Corporation (SYK) | 0.3 | $3.2M | 34k | 92.94 | |
| Qualcomm (QCOM) | 0.3 | $3.2M | 64k | 49.99 | |
| Discover Financial Services | 0.3 | $3.1M | 58k | 53.63 | |
| E.I. du Pont de Nemours & Company | 0.3 | $3.1M | 47k | 66.61 | |
| Nextera Energy (NEE) | 0.3 | $3.1M | 30k | 103.90 | |
| Oracle Corporation (ORCL) | 0.3 | $3.2M | 86k | 36.53 | |
| Precision Castparts | 0.3 | $3.0M | 13k | 231.97 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $2.9M | 102k | 28.71 | |
| Duke Energy (DUK) | 0.3 | $2.9M | 41k | 71.40 | |
| FedEx Corporation (FDX) | 0.3 | $2.8M | 19k | 149.00 | |
| Johnson Controls | 0.3 | $2.9M | 73k | 39.49 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $2.9M | 25k | 115.78 | |
| Morgan Stanley (MS) | 0.3 | $2.7M | 85k | 31.80 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $2.7M | 26k | 104.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.7M | 73k | 36.72 | |
| Emerson Electric (EMR) | 0.3 | $2.5M | 53k | 47.82 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $2.6M | 15k | 174.00 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $2.6M | 33k | 78.16 | |
| Industrial SPDR (XLI) | 0.3 | $2.5M | 47k | 53.01 | |
| Eastman Chemical Company (EMN) | 0.3 | $2.4M | 36k | 67.51 | |
| Nike (NKE) | 0.3 | $2.4M | 39k | 62.51 | |
| Clorox Company (CLX) | 0.3 | $2.4M | 19k | 126.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $2.3M | 30k | 77.76 | |
| Verizon Communications (VZ) | 0.2 | $2.3M | 50k | 46.22 | |
| BB&T Corporation | 0.2 | $2.3M | 60k | 37.81 | |
| Fiserv (FI) | 0.2 | $2.3M | 26k | 91.46 | |
| iShares S&P 100 Index (OEF) | 0.2 | $2.3M | 25k | 91.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $2.2M | 20k | 109.66 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.1M | 39k | 54.36 | |
| UnitedHealth (UNH) | 0.2 | $2.1M | 18k | 117.63 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $2.1M | 26k | 78.99 | |
| Amgen (AMGN) | 0.2 | $2.0M | 12k | 162.30 | |
| ConocoPhillips (COP) | 0.2 | $1.9M | 42k | 46.69 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.9M | 24k | 79.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.9M | 59k | 32.71 | |
| Abbvie (ABBV) | 0.2 | $1.9M | 33k | 59.24 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.6M | 29k | 55.27 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.6M | 20k | 80.77 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.7M | 32k | 51.84 | |
| Medtronic (MDT) | 0.2 | $1.7M | 22k | 76.90 | |
| Yum! Brands (YUM) | 0.2 | $1.5M | 21k | 73.07 | |
| Altria (MO) | 0.2 | $1.5M | 26k | 58.22 | |
| American Electric Power Company (AEP) | 0.2 | $1.5M | 26k | 58.27 | |
| Bank of America Corporation (BAC) | 0.2 | $1.4M | 86k | 16.83 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 22k | 68.80 | |
| Boeing Company (BA) | 0.2 | $1.5M | 10k | 144.62 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.5M | 17k | 88.54 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.4M | 5.6k | 256.20 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 11k | 127.32 | |
| McKesson Corporation (MCK) | 0.1 | $1.4M | 7.0k | 197.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 21k | 66.63 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 15k | 92.69 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.4M | 18k | 80.60 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.4M | 12k | 110.66 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 19k | 67.98 | |
| Praxair | 0.1 | $1.3M | 13k | 102.36 | |
| Exelon Corporation (EXC) | 0.1 | $1.2M | 44k | 27.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.2M | 11k | 110.13 | |
| Te Connectivity Ltd for | 0.1 | $1.2M | 23k | 52.09 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 13k | 84.56 | |
| General Mills (GIS) | 0.1 | $1.1M | 19k | 57.66 | |
| MetLife (MET) | 0.1 | $1.1M | 24k | 48.20 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $1.1M | 7.4k | 144.63 | |
| State Street Corporation (STT) | 0.1 | $991k | 15k | 66.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 12k | 84.23 | |
| DENTSPLY International | 0.1 | $974k | 16k | 60.88 | |
| Royal Dutch Shell | 0.1 | $1.0M | 22k | 45.79 | |
| General Motors Company (GM) | 0.1 | $987k | 29k | 34.02 | |
| Varian Medical Systems | 0.1 | $927k | 12k | 80.82 | |
| WesBan (WSBC) | 0.1 | $901k | 30k | 30.03 | |
| Rydex S&P Equal Weight ETF | 0.1 | $963k | 13k | 76.61 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $926k | 21k | 43.39 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $914k | 29k | 31.64 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $872k | 17k | 52.80 | |
| Powershares Senior Loan Portfo mf | 0.1 | $896k | 40k | 22.39 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $956k | 21k | 45.12 | |
| Magellan Midstream Partners | 0.1 | $846k | 13k | 67.91 | |
| Rbc Cad (RY) | 0.1 | $866k | 16k | 53.58 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $781k | 10k | 75.20 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $806k | 7.6k | 105.77 | |
| MasterCard Incorporated (MA) | 0.1 | $779k | 8.0k | 97.38 | |
| Nucor Corporation (NUE) | 0.1 | $774k | 19k | 40.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $744k | 9.5k | 78.21 | |
| Realty Income (O) | 0.1 | $779k | 15k | 51.64 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $731k | 4.5k | 160.91 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $710k | 7.6k | 93.92 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $737k | 8.8k | 83.94 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $720k | 14k | 52.70 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $751k | 18k | 42.43 | |
| PNC Financial Services (PNC) | 0.1 | $665k | 7.0k | 95.35 | |
| Federated Investors (FHI) | 0.1 | $685k | 24k | 28.63 | |
| SYSCO Corporation (SYY) | 0.1 | $605k | 15k | 41.02 | |
| Darden Restaurants (DRI) | 0.1 | $678k | 11k | 63.66 | |
| Cintas Corporation (CTAS) | 0.1 | $688k | 7.6k | 91.01 | |
| CONSOL Energy | 0.1 | $603k | 76k | 7.90 | |
| Sabine Royalty Trust (SBR) | 0.1 | $670k | 26k | 26.26 | |
| Piedmont Natural Gas Company | 0.1 | $625k | 11k | 56.99 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.1 | $635k | 11k | 60.19 | |
| Comcast Corporation (CMCSA) | 0.1 | $544k | 9.6k | 56.45 | |
| United Parcel Service (UPS) | 0.1 | $532k | 5.5k | 96.24 | |
| FMC Technologies | 0.1 | $567k | 20k | 29.00 | |
| Avery Dennison Corporation (AVY) | 0.1 | $563k | 9.0k | 62.69 | |
| Dow Chemical Company | 0.1 | $579k | 11k | 51.45 | |
| CIGNA Corporation | 0.1 | $527k | 3.6k | 146.39 | |
| Diageo (DEO) | 0.1 | $511k | 4.7k | 109.05 | |
| Honeywell International (HON) | 0.1 | $567k | 5.5k | 103.50 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $511k | 6.2k | 83.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $555k | 5.6k | 99.53 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $528k | 5.4k | 98.69 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $553k | 6.6k | 83.81 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $527k | 17k | 31.65 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $532k | 14k | 38.55 | |
| Allegion Plc equity (ALLE) | 0.1 | $589k | 8.9k | 65.90 | |
| Cdk Global Inc equities | 0.1 | $591k | 13k | 47.45 | |
| Kraft Heinz (KHC) | 0.1 | $540k | 7.4k | 72.78 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $558k | 37k | 15.20 | |
| Lincoln National Corporation (LNC) | 0.1 | $479k | 9.5k | 50.25 | |
| Sonoco Products Company (SON) | 0.1 | $479k | 12k | 40.86 | |
| Everest Re Group (EG) | 0.1 | $497k | 2.7k | 182.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $481k | 8.0k | 60.02 | |
| priceline.com Incorporated | 0.1 | $495k | 388.00 | 1275.77 | |
| Netflix (NFLX) | 0.1 | $423k | 3.7k | 114.32 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $450k | 1.3k | 338.35 | |
| Westpac Banking Corporation | 0.1 | $465k | 19k | 24.22 | |
| Flowserve Corporation (FLS) | 0.1 | $478k | 11k | 42.12 | |
| Mondelez Int (MDLZ) | 0.1 | $441k | 9.8k | 44.87 | |
| Eaton (ETN) | 0.1 | $417k | 8.0k | 52.02 | |
| Allergan | 0.1 | $484k | 1.6k | 312.26 | |
| Hp (HPQ) | 0.1 | $435k | 37k | 11.85 | |
| Ford Motor Company (F) | 0.0 | $323k | 23k | 14.10 | |
| Southern Company (SO) | 0.0 | $400k | 8.5k | 46.83 | |
| Visa (V) | 0.0 | $411k | 5.3k | 77.55 | |
| James Hardie Industries SE | 0.0 | $380k | 30k | 12.67 | |
| Kinder Morgan (KMI) | 0.0 | $409k | 27k | 14.91 |
