Boys, Arnold and Company

Boys Arnold & Co as of Sept. 30, 2017

Portfolio Holdings for Boys Arnold & Co

Boys Arnold & Co holds 266 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 6.1 $38M 480k 79.94
Spdr S&p 500 Etf (SPY) 4.7 $30M 118k 251.23
iShares S&P 500 Index (IVV) 4.5 $28M 111k 252.93
Apple (AAPL) 2.5 $16M 102k 154.12
iShares MSCI EAFE Index Fund (EFA) 2.2 $14M 198k 68.48
Exxon Mobil Corporation (XOM) 2.0 $13M 153k 81.98
iShares Russell 2000 Index (IWM) 2.0 $12M 84k 148.18
Johnson & Johnson (JNJ) 1.8 $11M 85k 130.01
United Technologies Corporation 1.7 $11M 93k 116.07
Procter & Gamble Company (PG) 1.3 $8.4M 92k 90.98
Home Depot (HD) 1.3 $8.4M 51k 163.57
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.3 $8.3M 75k 110.90
iShares Russell 1000 Index (IWB) 1.3 $8.1M 58k 139.88
General Electric Company 1.3 $7.9M 326k 24.18
Chevron Corporation (CVX) 1.2 $7.3M 62k 117.51
JPMorgan Chase & Co. (JPM) 1.1 $7.1M 74k 95.51
At&t (T) 1.1 $7.1M 181k 39.17
3M Company (MMM) 1.1 $6.9M 33k 209.90
Coca-Cola Company (KO) 1.1 $6.7M 148k 45.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $6.7M 55k 121.23
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $6.3M 58k 110.15
iShares MSCI Emerging Markets Indx (EEM) 1.0 $6.2M 139k 44.81
Aetna 1.0 $6.2M 39k 159.01
Financial Select Sector SPDR (XLF) 1.0 $6.2M 239k 25.86
Walt Disney Company (DIS) 0.9 $6.0M 61k 98.58
CVS Caremark Corporation (CVS) 0.9 $5.8M 71k 81.32
Technology SPDR (XLK) 0.9 $5.8M 98k 59.10
International Business Machines (IBM) 0.9 $5.6M 39k 145.09
Pepsi (PEP) 0.9 $5.5M 49k 111.42
Pfizer (PFE) 0.8 $5.2M 147k 35.70
Automatic Data Processing (ADP) 0.8 $5.2M 48k 109.32
Philip Morris International (PM) 0.8 $4.9M 44k 111.02
Vanguard Total Stock Market ETF (VTI) 0.8 $4.9M 38k 129.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $4.8M 46k 105.34
Alphabet Inc Class A cs (GOOGL) 0.8 $4.8M 4.9k 973.70
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.7 $4.6M 44k 105.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $4.6M 41k 110.88
iShares S&P MidCap 400 Index (IJH) 0.7 $4.3M 24k 178.91
Berkshire Hathaway (BRK.B) 0.7 $4.3M 23k 183.33
American Express Company (AXP) 0.7 $4.2M 46k 90.46
Nextera Energy (NEE) 0.7 $4.1M 28k 146.55
Microsoft Corporation (MSFT) 0.7 $4.1M 55k 74.49
iShares Lehman Aggregate Bond (AGG) 0.6 $4.0M 36k 109.60
Merck & Co (MRK) 0.6 $3.9M 61k 64.04
TJX Companies (TJX) 0.6 $3.7M 51k 73.72
McDonald's Corporation (MCD) 0.6 $3.6M 23k 156.70
U.S. Bancorp (USB) 0.6 $3.5M 66k 53.60
Intel Corporation (INTC) 0.6 $3.5M 92k 38.08
Texas Instruments Incorporated (TXN) 0.6 $3.5M 39k 89.64
Abbott Laboratories (ABT) 0.5 $3.4M 63k 53.36
Schlumberger (SLB) 0.5 $3.4M 48k 69.76
Gilead Sciences (GILD) 0.5 $3.3M 40k 81.01
General Dynamics Corporation (GD) 0.5 $3.2M 16k 205.59
Celgene Corporation 0.5 $3.2M 22k 145.83
Alphabet Inc Class C cs (GOOG) 0.5 $3.1M 3.2k 959.26
Berkshire Hathaway (BRK.A) 0.5 $3.0M 11.00 274727.27
Duke Energy (DUK) 0.5 $3.0M 36k 83.93
Abbvie (ABBV) 0.5 $3.0M 34k 88.85
Wal-Mart Stores (WMT) 0.5 $2.9M 37k 78.14
Charles Schwab Corporation (SCHW) 0.4 $2.7M 62k 43.74
Stryker Corporation (SYK) 0.4 $2.7M 19k 141.99
Sherwin-Williams Company (SHW) 0.4 $2.7M 7.4k 358.07
Emerson Electric (EMR) 0.4 $2.7M 42k 62.84
Vanguard Europe Pacific ETF (VEA) 0.4 $2.6M 61k 43.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $2.7M 25k 106.52
Verizon Communications (VZ) 0.4 $2.6M 52k 49.48
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.5M 7.6k 326.32
Cisco Systems (CSCO) 0.4 $2.5M 74k 33.63
Utilities SPDR (XLU) 0.4 $2.4M 46k 53.06
SPDR S&P Dividend (SDY) 0.4 $2.4M 27k 91.33
Goodyear Tire & Rubber Company (GT) 0.4 $2.4M 73k 33.25
Costco Wholesale Corporation (COST) 0.4 $2.3M 14k 164.27
Health Care SPDR (XLV) 0.4 $2.3M 28k 81.74
AFLAC Incorporated (AFL) 0.4 $2.2M 28k 81.40
Consumer Staples Select Sect. SPDR (XLP) 0.4 $2.3M 42k 53.97
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.3M 20k 113.58
iShares Barclays Govnment/Cdit Bond (GBF) 0.4 $2.3M 20k 114.54
Danaher Corporation (DHR) 0.3 $2.1M 25k 85.78
Oracle Corporation (ORCL) 0.3 $2.2M 45k 48.35
Ishares High Dividend Equity F (HDV) 0.3 $2.1M 25k 85.96
Taiwan Semiconductor Mfg (TSM) 0.3 $2.1M 55k 37.55
FedEx Corporation (FDX) 0.3 $2.1M 9.3k 225.59
Energy Select Sector SPDR (XLE) 0.3 $2.0M 30k 68.49
Altria (MO) 0.3 $2.0M 31k 63.42
American Electric Power Company (AEP) 0.3 $1.9M 28k 70.25
Consumer Discretionary SPDR (XLY) 0.3 $1.9M 22k 90.09
Wells Fargo & Company (WFC) 0.3 $1.9M 34k 55.15
iShares Barclays Credit Bond Fund (USIG) 0.3 $1.9M 17k 112.22
UnitedHealth (UNH) 0.3 $1.8M 9.2k 195.85
Materials SPDR (XLB) 0.3 $1.8M 32k 56.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.8M 21k 88.74
Illinois Tool Works (ITW) 0.3 $1.8M 12k 147.96
Industrial SPDR (XLI) 0.3 $1.8M 25k 71.02
iShares S&P 100 Index (OEF) 0.3 $1.7M 16k 111.30
iShares S&P 500 Growth Index (IVW) 0.3 $1.8M 12k 143.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.7M 7.7k 223.82
Express Scripts Holding 0.3 $1.8M 28k 63.33
Walgreen Boots Alliance (WBA) 0.3 $1.7M 23k 77.24
Eli Lilly & Co. (LLY) 0.3 $1.6M 19k 85.54
BB&T Corporation 0.3 $1.6M 35k 46.94
Vanguard Emerging Markets ETF (VWO) 0.2 $1.6M 36k 43.57
Ingersoll-rand Co Ltd-cl A 0.2 $1.5M 17k 89.15
iShares Gold Trust 0.2 $1.5M 123k 12.31
ConocoPhillips (COP) 0.2 $1.4M 28k 50.05
Fiserv (FI) 0.2 $1.5M 11k 128.96
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.4M 15k 94.77
Pimco Total Return Etf totl (BOND) 0.2 $1.4M 14k 106.74
Real Estate Select Sect Spdr (XLRE) 0.2 $1.4M 44k 32.23
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 12k 117.66
Travelers Companies (TRV) 0.2 $1.4M 11k 122.54
Boeing Company (BA) 0.2 $1.4M 5.5k 254.26
Qualcomm (QCOM) 0.2 $1.4M 26k 51.82
Atmos Energy Corporation (ATO) 0.2 $1.3M 16k 83.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.3M 39k 33.75
Campbell Soup Company (CPB) 0.2 $1.3M 27k 46.81
Clorox Company (CLX) 0.2 $1.2M 9.4k 131.91
Vanguard Small-Cap ETF (VB) 0.2 $1.2M 8.7k 141.26
Caterpillar (CAT) 0.2 $1.2M 9.5k 124.68
Eastman Chemical Company (EMN) 0.2 $1.2M 14k 90.47
Amgen (AMGN) 0.2 $1.2M 6.3k 186.40
Visa (V) 0.2 $1.2M 11k 105.25
Magellan Midstream Partners 0.2 $1.2M 17k 71.07
PowerShares QQQ Trust, Series 1 0.2 $1.2M 8.3k 145.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.2M 18k 64.16
Bank of America Corporation (BAC) 0.2 $1.1M 45k 25.35
Colgate-Palmolive Company (CL) 0.2 $1.1M 16k 72.82
Facebook Inc cl a (META) 0.2 $1.2M 6.8k 170.83
Valvoline Inc Common (VVV) 0.2 $1.1M 47k 23.46
Nike (NKE) 0.2 $1.1M 20k 51.86
ConAgra Foods (CAG) 0.2 $1.1M 32k 33.74
Textron (TXT) 0.2 $1.1M 20k 53.88
iShares Russell 1000 Growth Index (IWF) 0.2 $1.1M 8.7k 125.06
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.1M 14k 74.23
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.0M 8.5k 123.54
Citigroup (C) 0.2 $1.1M 15k 72.74
Ishares Inc core msci emkt (IEMG) 0.2 $1.1M 20k 54.02
Ashland (ASH) 0.2 $1.1M 17k 65.37
Morgan Stanley (MS) 0.2 $1.0M 21k 48.15
MetLife (MET) 0.2 $975k 19k 51.96
NuStar Energy (NS) 0.2 $1.0M 25k 40.60
American Airls (AAL) 0.2 $991k 21k 47.47
Thermo Fisher Scientific (TMO) 0.1 $968k 5.1k 189.28
Praxair 0.1 $913k 6.5k 139.67
iShares S&P 500 Value Index (IVE) 0.1 $963k 8.9k 107.87
Vanguard Total Bond Market ETF (BND) 0.1 $939k 12k 81.97
Te Connectivity Ltd for (TEL) 0.1 $934k 11k 83.02
Marathon Petroleum Corp (MPC) 0.1 $896k 16k 56.10
Ishares Tr eafe min volat (EFAV) 0.1 $871k 12k 71.04
Intercontinental Exchange (ICE) 0.1 $860k 13k 68.72
Norfolk Southern (NSC) 0.1 $809k 6.1k 132.21
Nucor Corporation (NUE) 0.1 $841k 15k 56.05
Darden Restaurants (DRI) 0.1 $811k 10k 78.74
Royal Dutch Shell 0.1 $834k 14k 60.57
Amazon (AMZN) 0.1 $839k 873.00 961.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $785k 9.3k 84.47
BP (BP) 0.1 $750k 20k 38.41
Discover Financial Services (DFS) 0.1 $769k 12k 64.46
SYSCO Corporation (SYY) 0.1 $730k 14k 53.97
Yum! Brands (YUM) 0.1 $770k 11k 73.66
Cintas Corporation (CTAS) 0.1 $759k 5.3k 144.30
Alliance Data Systems Corporation (BFH) 0.1 $750k 3.4k 221.57
Delta Air Lines (DAL) 0.1 $731k 15k 48.19
Vanguard REIT ETF (VNQ) 0.1 $729k 8.8k 83.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $730k 6.3k 116.37
Johnson Controls International Plc equity (JCI) 0.1 $761k 19k 40.29
MasterCard Incorporated (MA) 0.1 $707k 5.0k 141.23
CSX Corporation (CSX) 0.1 $698k 13k 54.25
Bristol Myers Squibb (BMY) 0.1 $704k 11k 63.70
Union Pacific Corporation (UNP) 0.1 $695k 6.0k 116.03
United Rentals (URI) 0.1 $679k 4.9k 138.80
Honeywell International (HON) 0.1 $697k 4.9k 141.75
Enterprise Products Partners (EPD) 0.1 $721k 28k 26.08
Realty Income (O) 0.1 $664k 12k 57.20
iShares S&P MidCap 400 Growth (IJK) 0.1 $716k 3.5k 202.43
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $681k 10k 66.09
Martin Marietta Materials (MLM) 0.1 $648k 3.1k 206.37
Whirlpool Corporation (WHR) 0.1 $646k 3.5k 184.57
Masco Corporation (MAS) 0.1 $655k 17k 39.00
GlaxoSmithKline 0.1 $608k 15k 40.57
Rbc Cad (RY) 0.1 $625k 8.1k 77.34
iShares Russell Midcap Index Fund (IWR) 0.1 $610k 3.1k 197.09
iShares Dow Jones US Real Estate (IYR) 0.1 $623k 7.8k 79.90
iShares Dow Jones Select Dividend (DVY) 0.1 $643k 6.9k 93.64
Medtronic (MDT) 0.1 $600k 7.7k 77.72
State Street Corporation (STT) 0.1 $582k 6.1k 95.49
Suntrust Banks Inc $1.00 Par Cmn 0.1 $543k 9.1k 59.76
McKesson Corporation (MCK) 0.1 $556k 3.6k 153.51
Diageo (DEO) 0.1 $585k 4.4k 132.23
Southern Company (SO) 0.1 $540k 11k 49.13
priceline.com Incorporated 0.1 $542k 296.00 1831.08
WesBan (WSBC) 0.1 $596k 15k 41.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $596k 4.7k 127.90
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $584k 3.6k 164.09
Vanguard High Dividend Yield ETF (VYM) 0.1 $557k 6.9k 81.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $559k 14k 38.82
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $568k 10k 54.69
PNC Financial Services (PNC) 0.1 $480k 3.6k 134.83
PowerShares DB Com Indx Trckng Fund 0.1 $490k 32k 15.40
Holly Energy Partners 0.1 $528k 16k 33.42
Sabine Royalty Trust (SBR) 0.1 $520k 13k 40.77
Tyler Technologies (TYL) 0.1 $523k 3.0k 174.33
Rydex S&P Equal Weight ETF 0.1 $482k 5.1k 95.45
Alerian Mlp Etf 0.1 $487k 43k 11.21
Vanguard Telecommunication Services ETF (VOX) 0.1 $513k 5.6k 92.27
SPDR Dow Jones Global Real Estate (RWO) 0.1 $471k 9.9k 47.76
Kinder Morgan (KMI) 0.1 $482k 25k 19.18
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $524k 6.5k 81.10
Broad 0.1 $496k 2.0k 242.31
Dentsply Sirona (XRAY) 0.1 $478k 8.0k 59.75
Fortive (FTV) 0.1 $482k 6.8k 70.75
Comcast Corporation (CMCSA) 0.1 $449k 12k 38.48
Avery Dennison Corporation (AVY) 0.1 $433k 4.4k 98.41
Varian Medical Systems 0.1 $441k 4.4k 100.00
Netflix (NFLX) 0.1 $449k 2.5k 181.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $461k 8.8k 52.66
General Motors Company (GM) 0.1 $451k 11k 40.37
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $412k 6.9k 60.07
Schwab Strategic Tr cmn (SCHV) 0.1 $461k 8.9k 51.83
American Tower Reit (AMT) 0.1 $422k 3.1k 136.70
Hp (HPQ) 0.1 $438k 22k 19.94
Xl 0.1 $410k 10k 39.42
Dominion Resources (D) 0.1 $371k 4.8k 76.86
Cummins (CMI) 0.1 $387k 2.3k 167.90
Lockheed Martin Corporation (LMT) 0.1 $395k 1.3k 310.29
iShares Russell Midcap Growth Idx. (IWP) 0.1 $346k 3.1k 113.07
Vanguard Utilities ETF (VPU) 0.1 $377k 3.2k 116.72
Allegion Plc equity (ALLE) 0.1 $366k 4.2k 86.40
Cdk Global Inc equities 0.1 $385k 6.1k 63.09
Lincoln National Corporation (LNC) 0.1 $328k 4.5k 73.44
United Parcel Service (UPS) 0.1 $321k 2.7k 120.13
Cerner Corporation 0.1 $322k 4.5k 71.35
Sonoco Products Company (SON) 0.1 $296k 5.9k 50.49
Hanesbrands (HBI) 0.1 $314k 13k 24.68
CIGNA Corporation 0.1 $333k 1.8k 186.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $309k 3.6k 84.77
SPDR Gold Trust (GLD) 0.1 $316k 2.6k 121.45
Vanguard Extended Market ETF (VXF) 0.1 $343k 3.2k 107.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $336k 5.4k 61.99
WisdomTree Emerging Markets Eq (DEM) 0.1 $326k 7.6k 43.06
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $315k 9.2k 34.43
Powershares Senior Loan Portfo mf 0.1 $290k 13k 23.16
Kraft Heinz (KHC) 0.1 $312k 4.0k 77.67
Dxc Technology (DXC) 0.1 $303k 3.5k 85.86
BlackRock (BLK) 0.0 $273k 611.00 446.81
Equifax (EFX) 0.0 $262k 2.5k 106.07
Western Digital (WDC) 0.0 $274k 3.2k 86.27
General Mills (GIS) 0.0 $220k 4.3k 51.72
Jacobs Engineering 0.0 $277k 4.8k 58.32
Buckeye Partners 0.0 $256k 4.5k 57.04
Starbucks Corporation (SBUX) 0.0 $226k 4.2k 53.80
Marriott International (MAR) 0.0 $240k 2.2k 110.14
Westpac Banking Corporation 0.0 $242k 9.6k 25.21
Flowserve Corporation (FLS) 0.0 $242k 5.7k 42.65
Mondelez Int (MDLZ) 0.0 $233k 5.7k 40.73
Eaton (ETN) 0.0 $247k 3.2k 76.71
Hewlett Packard Enterprise (HPE) 0.0 $242k 17k 14.71
Chubb (CB) 0.0 $226k 1.6k 142.59
Envision Healthcare 0.0 $236k 5.3k 44.95
Monsanto Company 0.0 $205k 1.7k 120.09
Valero Energy Corporation (VLO) 0.0 $209k 2.7k 77.04
Halliburton Company (HAL) 0.0 $212k 4.6k 45.94
Oceaneering International (OII) 0.0 $210k 8.0k 26.25
Texas Pacific Land Trust 0.0 $202k 500.00 404.00
James Hardie Industries SE (JHX) 0.0 $211k 15k 14.07
Sch Us Mid-cap Etf etf (SCHM) 0.0 $209k 4.2k 50.07
Ford Motor Company (F) 0.0 $154k 13k 12.00