Boys Arnold & Co as of March 31, 2016
Portfolio Holdings for Boys Arnold & Co
Boys Arnold & Co holds 143 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 14.2 | $36M | 473k | 75.75 | |
| iShares S&P 500 Index (IVV) | 4.4 | $11M | 54k | 206.65 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $8.1M | 97k | 83.59 | |
| General Electric Company | 2.6 | $6.7M | 211k | 31.79 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $6.4M | 58k | 110.63 | |
| iShares Russell 1000 Index (IWB) | 2.4 | $6.1M | 54k | 114.06 | |
| Apple (AAPL) | 2.3 | $5.9M | 54k | 109.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $5.2M | 90k | 57.16 | |
| CVS Caremark Corporation (CVS) | 1.9 | $4.8M | 47k | 103.72 | |
| Coca-Cola Company (KO) | 1.8 | $4.7M | 100k | 46.39 | |
| Procter & Gamble Company (PG) | 1.8 | $4.5M | 55k | 82.30 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.3M | 40k | 108.20 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $4.1M | 19.00 | 213473.68 | |
| Walt Disney Company (DIS) | 1.6 | $4.0M | 40k | 99.32 | |
| International Business Machines (IBM) | 1.5 | $3.8M | 25k | 151.45 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $3.4M | 32k | 104.80 | |
| At&t (T) | 1.3 | $3.2M | 83k | 39.17 | |
| Gilead Sciences (GILD) | 1.2 | $3.1M | 34k | 91.85 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $3.1M | 29k | 105.43 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.2 | $3.0M | 27k | 111.64 | |
| Aetna | 1.2 | $2.9M | 26k | 112.35 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $2.9M | 130k | 22.50 | |
| Home Depot (HD) | 1.1 | $2.9M | 21k | 133.40 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.1 | $2.8M | 25k | 112.06 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $2.6M | 24k | 110.81 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.5M | 43k | 59.21 | |
| TJX Companies (TJX) | 1.0 | $2.5M | 32k | 78.34 | |
| Goodyear Tire & Rubber Company (GT) | 1.0 | $2.5M | 75k | 32.98 | |
| Pfizer (PFE) | 0.9 | $2.3M | 79k | 29.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $2.3M | 67k | 34.25 | |
| Pepsi (PEP) | 0.9 | $2.3M | 23k | 102.50 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.3M | 16k | 141.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.2M | 2.9k | 763.01 | |
| Danaher Corporation (DHR) | 0.9 | $2.2M | 23k | 94.85 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.9 | $2.2M | 19k | 115.06 | |
| United Technologies Corporation | 0.8 | $2.0M | 20k | 100.10 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $1.9M | 17k | 109.69 | |
| ConAgra Foods (CAG) | 0.7 | $1.8M | 41k | 44.61 | |
| Chevron Corporation (CVX) | 0.7 | $1.7M | 18k | 95.39 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.7M | 24k | 68.47 | |
| Schlumberger (SLB) | 0.7 | $1.7M | 23k | 73.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $1.7M | 14k | 118.84 | |
| American Express Company (AXP) | 0.7 | $1.7M | 27k | 61.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.6M | 11k | 144.18 | |
| Abbott Laboratories (ABT) | 0.6 | $1.6M | 38k | 41.84 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.6M | 27k | 57.44 | |
| Technology SPDR (XLK) | 0.6 | $1.6M | 36k | 44.37 | |
| Express Scripts Holding | 0.6 | $1.6M | 23k | 68.67 | |
| SPDR S&P Dividend (SDY) | 0.6 | $1.5M | 19k | 79.93 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.6 | $1.5M | 14k | 110.33 | |
| U.S. Bancorp (USB) | 0.5 | $1.3M | 33k | 40.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.3M | 1.8k | 744.89 | |
| Oracle Corporation (ORCL) | 0.5 | $1.3M | 32k | 40.92 | |
| Stryker Corporation (SYK) | 0.5 | $1.2M | 12k | 107.32 | |
| Utilities SPDR (XLU) | 0.5 | $1.2M | 25k | 49.62 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $1.2M | 47k | 26.19 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 36k | 32.36 | |
| Celgene Corporation | 0.5 | $1.2M | 12k | 100.13 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.2M | 10k | 114.67 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.5 | $1.2M | 11k | 106.12 | |
| EMC Corporation | 0.5 | $1.1M | 43k | 26.64 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.1M | 18k | 61.89 | |
| Materials SPDR (XLB) | 0.5 | $1.1M | 25k | 44.83 | |
| Qualcomm (QCOM) | 0.4 | $1.1M | 22k | 51.13 | |
| Fiserv (FI) | 0.4 | $1.1M | 11k | 102.59 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.1M | 17k | 63.12 | |
| iShares S&P 100 Index (OEF) | 0.4 | $1.0M | 11k | 91.36 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.0M | 19k | 53.05 | |
| FedEx Corporation (FDX) | 0.4 | $962k | 5.9k | 162.64 | |
| Merck & Co (MRK) | 0.4 | $961k | 18k | 52.92 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $973k | 12k | 80.61 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $948k | 34k | 28.03 | |
| Delta Air Lines (DAL) | 0.4 | $930k | 19k | 48.69 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $932k | 32k | 28.99 | |
| Health Care SPDR (XLV) | 0.4 | $900k | 13k | 67.75 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $874k | 8.3k | 105.43 | |
| Duke Energy (DUK) | 0.3 | $890k | 11k | 80.67 | |
| Discover Financial Services (DFS) | 0.3 | $864k | 17k | 50.93 | |
| Eastman Chemical Company (EMN) | 0.3 | $848k | 12k | 72.25 | |
| Amgen (AMGN) | 0.3 | $855k | 5.7k | 149.84 | |
| Automatic Data Processing (ADP) | 0.3 | $810k | 9.0k | 89.68 | |
| Johnson Controls | 0.3 | $809k | 21k | 38.99 | |
| UnitedHealth (UNH) | 0.3 | $804k | 6.2k | 128.93 | |
| Microsoft Corporation (MSFT) | 0.3 | $788k | 14k | 55.22 | |
| BB&T Corporation | 0.3 | $755k | 23k | 33.26 | |
| Textron (TXT) | 0.3 | $755k | 21k | 36.45 | |
| Illinois Tool Works (ITW) | 0.3 | $735k | 7.2k | 102.44 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $680k | 8.2k | 82.83 | |
| 3M Company (MMM) | 0.2 | $641k | 3.8k | 166.62 | |
| Cisco Systems (CSCO) | 0.2 | $621k | 22k | 28.47 | |
| Morgan Stanley (MS) | 0.2 | $637k | 26k | 25.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $636k | 18k | 34.60 | |
| Travelers Companies (TRV) | 0.2 | $592k | 5.1k | 116.65 | |
| Verizon Communications (VZ) | 0.2 | $579k | 11k | 54.12 | |
| Colgate-Palmolive Company (CL) | 0.2 | $583k | 8.3k | 70.59 | |
| Industrial SPDR (XLI) | 0.2 | $572k | 10k | 55.46 | |
| General Mills (GIS) | 0.2 | $530k | 8.4k | 63.37 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $522k | 4.5k | 116.00 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $527k | 6.7k | 79.13 | |
| McDonald's Corporation (MCD) | 0.2 | $507k | 4.0k | 125.62 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $518k | 3.9k | 134.55 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.2 | $485k | 3.3k | 145.86 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $476k | 6.1k | 78.03 | |
| Nike (NKE) | 0.2 | $444k | 7.2k | 61.54 | |
| Rbc Cad (RY) | 0.2 | $465k | 8.1k | 57.54 | |
| State Street Corporation (STT) | 0.2 | $437k | 7.5k | 58.50 | |
| AmerisourceBergen (COR) | 0.2 | $422k | 4.9k | 86.56 | |
| Nextera Energy (NEE) | 0.2 | $437k | 3.7k | 118.33 | |
| Varian Medical Systems | 0.2 | $418k | 5.2k | 80.00 | |
| Nucor Corporation (NUE) | 0.2 | $402k | 8.5k | 47.29 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $396k | 11k | 35.87 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $400k | 8.9k | 44.89 | |
| Boeing Company (BA) | 0.1 | $387k | 3.1k | 126.89 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $379k | 4.5k | 85.02 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $354k | 1.6k | 219.88 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $357k | 5.8k | 62.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $357k | 8.3k | 43.14 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $354k | 4.2k | 84.19 | |
| SYSCO Corporation (SYY) | 0.1 | $321k | 6.9k | 46.69 | |
| General Dynamics Corporation (GD) | 0.1 | $318k | 2.4k | 131.30 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $321k | 3.2k | 101.90 | |
| General Motors Company (GM) | 0.1 | $325k | 10k | 31.48 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $334k | 10k | 32.27 | |
| Exelon Corporation (EXC) | 0.1 | $312k | 8.7k | 35.86 | |
| Cintas Corporation (CTAS) | 0.1 | $303k | 3.4k | 89.91 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $312k | 3.8k | 81.63 | |
| Abbvie (ABBV) | 0.1 | $298k | 5.2k | 57.20 | |
| Bank of America Corporation (BAC) | 0.1 | $269k | 20k | 13.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $287k | 4.5k | 63.95 | |
| Emerson Electric (EMR) | 0.1 | $270k | 5.0k | 54.29 | |
| Piedmont Natural Gas Company | 0.1 | $274k | 4.6k | 59.79 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $290k | 2.9k | 99.66 | |
| Sonoco Products Company (SON) | 0.1 | $250k | 5.1k | 48.62 | |
| CIGNA Corporation | 0.1 | $247k | 1.8k | 137.22 | |
| Royal Dutch Shell | 0.1 | $247k | 5.1k | 48.41 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $243k | 2.2k | 110.20 | |
| Intercontinental Exchange (ICE) | 0.1 | $249k | 1.1k | 234.91 | |
| Federated Investors (FHI) | 0.1 | $216k | 7.5k | 28.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $234k | 4.8k | 48.26 | |
| Campbell Soup Company (CPB) | 0.1 | $234k | 3.7k | 63.67 | |
| Medtronic (MDT) | 0.1 | $219k | 2.9k | 74.87 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $212k | 6.1k | 34.82 | |
| CONSOL Energy | 0.1 | $189k | 17k | 11.27 |
