Boys Arnold & Co as of March 31, 2020
Portfolio Holdings for Boys Arnold & Co
Boys Arnold & Co holds 238 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 8.2 | $46M | 179k | 258.40 | |
| Lowe's Companies (LOW) | 7.1 | $40M | 465k | 86.05 | |
| Apple (AAPL) | 6.2 | $35M | 138k | 254.29 | |
| Spdr S&p 500 Etf (SPY) | 5.7 | $33M | 126k | 257.75 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $10M | 90k | 114.46 | |
| Raytheon Company | 1.7 | $9.8M | 104k | 94.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $9.3M | 175k | 53.46 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.6 | $9.1M | 80k | 113.01 | |
| iShares Russell 1000 Index (IWB) | 1.6 | $8.8M | 62k | 141.53 | |
| Facebook Inc cl a (META) | 1.5 | $8.6M | 52k | 166.78 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.5 | $8.2M | 78k | 106.30 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.1M | 62k | 131.13 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.4 | $7.8M | 68k | 114.71 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $7.7M | 62k | 123.52 | |
| Microsoft Corporation (MSFT) | 1.3 | $7.4M | 47k | 157.72 | |
| Home Depot (HD) | 1.3 | $7.4M | 40k | 186.70 | |
| Technology SPDR (XLK) | 1.2 | $7.1M | 88k | 80.36 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $6.7M | 128k | 52.36 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $6.6M | 133k | 49.89 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.2M | 68k | 90.03 | |
| Procter & Gamble Company (PG) | 1.1 | $6.1M | 56k | 110.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.1 | $6.0M | 110k | 54.92 | |
| Coca-Cola Company (KO) | 1.0 | $5.7M | 129k | 44.25 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $5.2M | 45k | 115.37 | |
| Walt Disney Company (DIS) | 0.9 | $5.2M | 54k | 96.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $5.0M | 35k | 143.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.8M | 4.1k | 1162.02 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $4.4M | 211k | 20.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $4.4M | 3.8k | 1162.78 | |
| Amazon (AMZN) | 0.7 | $4.2M | 2.1k | 1949.58 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.1M | 23k | 182.83 | |
| Abbott Laboratories (ABT) | 0.7 | $4.0M | 50k | 78.92 | |
| Pepsi (PEP) | 0.7 | $3.9M | 32k | 120.10 | |
| Pfizer (PFE) | 0.7 | $3.8M | 116k | 32.64 | |
| TJX Companies (TJX) | 0.7 | $3.8M | 79k | 47.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $3.6M | 106k | 34.13 | |
| American Express Company (AXP) | 0.6 | $3.4M | 40k | 85.61 | |
| UnitedHealth (UNH) | 0.6 | $3.5M | 14k | 249.40 | |
| Merck & Co (MRK) | 0.6 | $3.4M | 44k | 76.94 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $3.4M | 34k | 99.94 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.3M | 88k | 37.97 | |
| At&t (T) | 0.6 | $3.3M | 115k | 29.15 | |
| Automatic Data Processing (ADP) | 0.6 | $3.3M | 24k | 136.68 | |
| Danaher Corporation (DHR) | 0.6 | $3.2M | 23k | 138.42 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.0M | 51k | 59.33 | |
| Stryker Corporation (SYK) | 0.5 | $3.0M | 18k | 166.50 | |
| McDonald's Corporation (MCD) | 0.5 | $2.8M | 17k | 165.36 | |
| International Business Machines (IBM) | 0.5 | $2.9M | 26k | 110.93 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.8M | 9.7k | 285.08 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.7M | 24k | 113.63 | |
| Chevron Corporation (CVX) | 0.5 | $2.7M | 37k | 72.45 | |
| Intel Corporation (INTC) | 0.5 | $2.7M | 50k | 54.13 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.7M | 10.00 | 272000.00 | |
| Visa (V) | 0.5 | $2.6M | 16k | 161.15 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $2.6M | 14k | 190.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $2.5M | 9.6k | 262.86 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $2.5M | 29k | 85.34 | |
| Nextera Energy (NEE) | 0.4 | $2.4M | 10k | 240.64 | |
| Oracle Corporation (ORCL) | 0.4 | $2.4M | 49k | 48.34 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.4M | 72k | 33.34 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $2.4M | 59k | 40.46 | |
| Health Care SPDR (XLV) | 0.4 | $2.3M | 26k | 88.57 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $2.3M | 19k | 121.50 | |
| Cisco Systems (CSCO) | 0.4 | $2.3M | 57k | 39.31 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $2.2M | 41k | 54.48 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $2.1M | 45k | 47.79 | |
| Verizon Communications (VZ) | 0.4 | $2.1M | 39k | 53.72 | |
| Fiserv (FI) | 0.3 | $2.0M | 21k | 95.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $2.0M | 12k | 165.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $2.0M | 19k | 103.39 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 35k | 55.74 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.9M | 20k | 98.08 | |
| Duke Energy (DUK) | 0.3 | $1.8M | 22k | 80.89 | |
| Utilities SPDR (XLU) | 0.3 | $1.7M | 31k | 55.43 | |
| Industrial SPDR (XLI) | 0.3 | $1.7M | 28k | 59.01 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.7M | 11k | 150.62 | |
| MasterCard Incorporated (MA) | 0.3 | $1.7M | 6.8k | 241.59 | |
| U.S. Bancorp (USB) | 0.3 | $1.7M | 48k | 34.45 | |
| Boeing Company (BA) | 0.3 | $1.6M | 11k | 149.12 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.6M | 14k | 118.63 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.6M | 19k | 86.66 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.6M | 47k | 34.23 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.5M | 46k | 33.61 | |
| 3M Company (MMM) | 0.3 | $1.5M | 11k | 136.47 | |
| Amgen (AMGN) | 0.3 | $1.5M | 7.5k | 202.69 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.3 | $1.5M | 26k | 56.02 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.5M | 48k | 30.83 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.4M | 32k | 43.17 | |
| Illinois Tool Works (ITW) | 0.2 | $1.3M | 9.4k | 142.08 | |
| Materials SPDR (XLB) | 0.2 | $1.4M | 30k | 45.04 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.3M | 17k | 77.08 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.4M | 12k | 117.90 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.2 | $1.4M | 11k | 121.28 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $1.3M | 19k | 71.57 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 17k | 76.18 | |
| General Dynamics Corporation (GD) | 0.2 | $1.3M | 9.8k | 132.32 | |
| Honeywell International (HON) | 0.2 | $1.2M | 9.3k | 133.79 | |
| iShares Gold Trust | 0.2 | $1.2M | 83k | 15.07 | |
| American Tower Reit (AMT) | 0.2 | $1.2M | 5.7k | 217.72 | |
| Nike (NKE) | 0.2 | $1.2M | 15k | 82.75 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 16k | 74.78 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.2M | 5.4k | 219.26 | |
| Global X Fds us pfd etf (PFFD) | 0.2 | $1.2M | 55k | 21.88 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.2M | 2.5k | 459.37 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $1.1M | 18k | 62.05 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 7.6k | 138.78 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.1M | 9.5k | 115.64 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $1.1M | 8.0k | 133.29 | |
| Trane Technologies (TT) | 0.2 | $1.1M | 13k | 82.60 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.0M | 11k | 96.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.0M | 14k | 73.51 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1000k | 7.6k | 131.65 | |
| American Electric Power Company (AEP) | 0.2 | $938k | 12k | 80.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $967k | 17k | 56.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $950k | 28k | 33.55 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $951k | 12k | 79.67 | |
| Qualcomm (QCOM) | 0.2 | $921k | 14k | 67.62 | |
| Atmos Energy Corporation (ATO) | 0.2 | $923k | 9.3k | 99.25 | |
| SPDR S&P Dividend (SDY) | 0.2 | $880k | 11k | 79.89 | |
| Medtronic (MDT) | 0.2 | $882k | 9.8k | 90.16 | |
| Caterpillar (CAT) | 0.1 | $825k | 7.1k | 116.07 | |
| Travelers Companies (TRV) | 0.1 | $835k | 8.4k | 99.39 | |
| Clorox Company (CLX) | 0.1 | $857k | 4.9k | 173.27 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $840k | 7.9k | 106.18 | |
| United Parcel Service (UPS) | 0.1 | $792k | 8.5k | 93.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $770k | 5.5k | 141.03 | |
| Emerson Electric (EMR) | 0.1 | $814k | 17k | 47.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $768k | 2.7k | 283.39 | |
| Fidelity Bond Etf (FBND) | 0.1 | $737k | 14k | 51.76 | |
| Comcast Corporation (CMCSA) | 0.1 | $681k | 20k | 34.38 | |
| Bank of America Corporation (BAC) | 0.1 | $660k | 31k | 21.23 | |
| Yum! Brands (YUM) | 0.1 | $675k | 9.9k | 68.50 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $683k | 34k | 20.36 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $678k | 11k | 63.01 | |
| Intercontinental Exchange (ICE) | 0.1 | $652k | 8.1k | 80.70 | |
| Paypal Holdings (PYPL) | 0.1 | $662k | 6.9k | 95.69 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $705k | 23k | 31.01 | |
| Rivernorth Marketplace Lendi (RSF) | 0.1 | $684k | 42k | 16.15 | |
| Norfolk Southern (NSC) | 0.1 | $630k | 4.3k | 146.10 | |
| General Electric Company | 0.1 | $649k | 82k | 7.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $603k | 9.1k | 66.40 | |
| Philip Morris International (PM) | 0.1 | $606k | 8.3k | 73.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $605k | 4.7k | 129.00 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $644k | 15k | 44.29 | |
| Cigna Corp (CI) | 0.1 | $648k | 3.7k | 177.15 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $551k | 1.7k | 318.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $553k | 1.6k | 338.85 | |
| Cintas Corporation (CTAS) | 0.1 | $567k | 3.3k | 173.24 | |
| Rbc Cad (RY) | 0.1 | $581k | 9.4k | 61.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $561k | 14k | 40.99 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $582k | 3.3k | 177.22 | |
| Ashland (ASH) | 0.1 | $543k | 11k | 50.12 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $550k | 12k | 44.27 | |
| FedEx Corporation (FDX) | 0.1 | $511k | 4.2k | 121.26 | |
| Wells Fargo & Company (WFC) | 0.1 | $482k | 17k | 28.69 | |
| Exelon Corporation (EXC) | 0.1 | $519k | 14k | 36.81 | |
| Realty Income (O) | 0.1 | $524k | 11k | 49.83 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $489k | 7.0k | 69.83 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $498k | 5.2k | 96.68 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $500k | 12k | 42.16 | |
| Valvoline Inc Common (VVV) | 0.1 | $516k | 39k | 13.10 | |
| BlackRock (BLK) | 0.1 | $465k | 1.1k | 439.51 | |
| Avery Dennison Corporation (AVY) | 0.1 | $451k | 4.4k | 101.92 | |
| McKesson Corporation (MCK) | 0.1 | $465k | 3.4k | 135.21 | |
| Varian Medical Systems | 0.1 | $451k | 4.4k | 102.66 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $457k | 13k | 36.13 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $459k | 2.6k | 178.53 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $441k | 6.3k | 69.56 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $459k | 6.5k | 70.76 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $429k | 9.5k | 44.94 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $467k | 10k | 45.74 | |
| Chubb (CB) | 0.1 | $438k | 3.9k | 111.73 | |
| Broadcom (AVGO) | 0.1 | $429k | 1.8k | 237.15 | |
| Linde | 0.1 | $458k | 2.7k | 172.83 | |
| PNC Financial Services (PNC) | 0.1 | $414k | 4.3k | 95.72 | |
| Dominion Resources (D) | 0.1 | $372k | 5.2k | 72.15 | |
| Campbell Soup Company (CPB) | 0.1 | $403k | 8.7k | 46.19 | |
| ConocoPhillips (COP) | 0.1 | $422k | 14k | 30.80 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $378k | 3.8k | 99.06 | |
| Marriott International (MAR) | 0.1 | $418k | 5.6k | 74.76 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $423k | 15k | 29.03 | |
| Vanguard Value ETF (VTV) | 0.1 | $404k | 4.5k | 89.14 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $417k | 3.4k | 121.61 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $407k | 6.6k | 61.26 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.1 | $384k | 7.0k | 55.17 | |
| Baxter International (BAX) | 0.1 | $336k | 4.1k | 81.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $365k | 2.9k | 128.03 | |
| SYSCO Corporation (SYY) | 0.1 | $338k | 7.4k | 45.58 | |
| Morgan Stanley (MS) | 0.1 | $343k | 10k | 34.02 | |
| Altria (MO) | 0.1 | $337k | 8.7k | 38.72 | |
| Jacobs Engineering | 0.1 | $329k | 4.2k | 79.28 | |
| Southern Company (SO) | 0.1 | $340k | 6.3k | 54.20 | |
| Sabine Royalty Trust (SBR) | 0.1 | $353k | 13k | 27.84 | |
| WesBan (WSBC) | 0.1 | $344k | 15k | 23.67 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $356k | 2.4k | 148.40 | |
| Vanguard Growth ETF (VUG) | 0.1 | $328k | 2.1k | 156.79 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $323k | 10k | 31.88 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $332k | 3.3k | 100.91 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $341k | 15k | 22.57 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $324k | 9.0k | 36.05 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $314k | 4.8k | 65.95 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $357k | 15k | 23.61 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $356k | 5.1k | 70.44 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $336k | 4.2k | 80.92 | |
| Ishares Tr core tl usd bd (IUSB) | 0.1 | $356k | 6.8k | 52.57 | |
| Booking Holdings (BKNG) | 0.1 | $319k | 237.00 | 1345.99 | |
| State Street Corporation (STT) | 0.1 | $286k | 5.4k | 53.29 | |
| NVIDIA Corporation (NVDA) | 0.1 | $256k | 972.00 | 263.37 | |
| Darden Restaurants (DRI) | 0.1 | $267k | 4.9k | 54.49 | |
| United Rentals (URI) | 0.1 | $310k | 3.0k | 102.85 | |
| Royal Dutch Shell | 0.1 | $267k | 7.7k | 34.86 | |
| Accenture (ACN) | 0.1 | $300k | 1.8k | 163.31 | |
| ConAgra Foods (CAG) | 0.1 | $270k | 9.2k | 29.35 | |
| Netflix (NFLX) | 0.1 | $294k | 782.00 | 375.96 | |
| salesforce (CRM) | 0.1 | $286k | 2.0k | 144.08 | |
| Textron (TXT) | 0.1 | $290k | 11k | 26.67 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $307k | 3.4k | 90.67 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $259k | 1.1k | 225.61 | |
| Citigroup (C) | 0.1 | $308k | 7.3k | 42.08 | |
| Allegion Plc equity (ALLE) | 0.1 | $292k | 3.2k | 92.06 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $288k | 2.7k | 106.31 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $290k | 3.5k | 84.06 | |
| Ingersoll Rand (IR) | 0.1 | $281k | 11k | 24.76 | |
| Nucor Corporation (NUE) | 0.0 | $226k | 6.3k | 36.03 | |
| General Mills (GIS) | 0.0 | $212k | 4.0k | 52.68 | |
| Hershey Company (HSY) | 0.0 | $236k | 1.8k | 132.51 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $220k | 2.5k | 89.29 | |
| Delta Air Lines (DAL) | 0.0 | $252k | 8.8k | 28.56 | |
| Intuit (INTU) | 0.0 | $212k | 923.00 | 229.69 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $245k | 4.3k | 57.61 | |
| Vanguard Extended Duration ETF (EDV) | 0.0 | $210k | 1.3k | 168.00 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $231k | 2.5k | 91.12 | |
| Fortive (FTV) | 0.0 | $226k | 4.1k | 55.28 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $250k | 22k | 11.27 | |
| Dupont De Nemours (DD) | 0.0 | $222k | 6.5k | 34.15 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $111k | 19k | 5.80 | |
| Alerian Mlp Etf | 0.0 | $114k | 33k | 3.44 | |
| Energy Transfer Equity (ET) | 0.0 | $55k | 12k | 4.58 |
