$602 Million is the total value of BOYS ARNOLD & CO INC's 271 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | LOWES COS INC | $34,109,000 | -1.7% | 479,593 | -0.2% | 5.67% | -4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $28,031,000 | +2.9% | 125,399 | -0.4% | 4.66% | +0.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,950,000 | +6.3% | 106,451 | +2.8% | 3.98% | +3.6% |
| XOM | Sell | EXXON MOBIL CORP | $14,956,000 | +2.0% | 165,696 | -1.4% | 2.49% | -0.6% |
| GE | Sell | GENERAL ELECTRIC CO | $12,377,000 | +6.1% | 391,674 | -0.6% | 2.06% | +3.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,824,000 | +8.5% | 87,685 | -0.1% | 1.96% | +5.6% |
| AAPL | Sell | APPLE INC | $11,765,000 | +1.6% | 101,577 | -0.8% | 1.96% | -1.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,275,000 | +8.3% | 102,855 | +0.4% | 1.87% | +5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,074,000 | -1.5% | 87,444 | +1.0% | 1.68% | -4.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,624,000 | -9.7% | 166,703 | -7.5% | 1.60% | -12.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,336,000 | -4.5% | 111,038 | +2.0% | 1.55% | -7.0% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $9,201,000 | -0.2% | 83,758 | +2.5% | 1.53% | -2.9% |
| T | Buy | AT&T INC | $8,097,000 | +8.1% | 190,389 | +3.3% | 1.35% | +5.3% |
| CVX | Buy | CHEVRON CORP NEW | $7,537,000 | +15.9% | 64,040 | +1.4% | 1.25% | +12.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $7,355,000 | +4.4% | 59,093 | +1.0% | 1.22% | +1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,223,000 | +27.5% | 83,711 | -1.6% | 1.20% | +24.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,228,000 | +4.4% | 43,544 | -0.1% | 1.20% | +1.7% |
| HD | Sell | HOME DEPOT INC | $6,801,000 | +3.5% | 50,722 | -0.7% | 1.13% | +0.8% |
| DIS | Sell | DISNEY WALT CO | $6,701,000 | +8.2% | 64,297 | -3.6% | 1.11% | +5.4% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $6,622,000 | +6.1% | 63,106 | +6.9% | 1.10% | +3.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,317,000 | -3.3% | 53,910 | +1.7% | 1.05% | -5.8% |
| CVS | Sell | CVS HEALTH CORP | $6,261,000 | -12.6% | 79,340 | -1.4% | 1.04% | -14.8% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $6,149,000 | +2.7% | 56,838 | +5.7% | 1.02% | 0.0% |
| KO | Sell | COCA COLA CO | $6,104,000 | -2.1% | 147,223 | -0.1% | 1.02% | -4.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,048,000 | +18.4% | 58,841 | +1.6% | 1.00% | +15.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $5,833,000 | +16.3% | 250,890 | -3.4% | 0.97% | +13.3% |
| MMM | Sell | 3M CO | $5,806,000 | +0.8% | 32,514 | -0.5% | 0.96% | -1.8% |
| PEP | Buy | PEPSICO INC | $5,797,000 | -2.2% | 55,408 | +1.7% | 0.96% | -4.6% |
| PFE | Buy | PFIZER INC | $5,246,000 | -1.2% | 161,516 | +3.0% | 0.87% | -3.8% |
| AET | Sell | AETNA INC NEW | $5,168,000 | +5.6% | 41,672 | -1.6% | 0.86% | +2.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,970,000 | -0.0% | 102,762 | -1.2% | 0.83% | -2.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,645,000 | -3.8% | 42,988 | +0.0% | 0.77% | -6.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,394,000 | +7.0% | 18 | -5.3% | 0.73% | +4.1% |
| SLB | Buy | SCHLUMBERGER LTD | $4,384,000 | +7.4% | 52,216 | +0.6% | 0.73% | +4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,341,000 | -2.8% | 5,478 | -1.4% | 0.72% | -5.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,305,000 | -6.6% | 122,952 | -0.2% | 0.72% | -8.9% |
| MSFT | Buy | MICROSOFT CORP | $4,181,000 | +12.7% | 67,277 | +4.4% | 0.70% | +9.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,102,000 | +3.2% | 35,573 | -0.4% | 0.68% | +0.4% |
| TJX | Sell | TJX COS INC NEW | $4,094,000 | -0.3% | 54,496 | -0.8% | 0.68% | -2.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,956,000 | -5.0% | 43,242 | +1.0% | 0.66% | -7.3% |
| GILD | Sell | GILEAD SCIENCES INC | $3,911,000 | -15.2% | 54,612 | -6.4% | 0.65% | -17.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,813,000 | +30.8% | 23,059 | +22.4% | 0.63% | +27.6% |
| MUB | Sell | ISHARES TRnational mun etf | $3,806,000 | -28.1% | 35,186 | -25.1% | 0.63% | -29.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,793,000 | +18.8% | 36,098 | +19.8% | 0.63% | +15.6% |
| NEE | Buy | NEXTERA ENERGY INC | $3,629,000 | -1.8% | 30,377 | +0.5% | 0.60% | -4.4% |
| MRK | Buy | MERCK & CO INC | $3,625,000 | -2.3% | 61,575 | +3.6% | 0.60% | -4.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,609,000 | +13.6% | 48,715 | -1.8% | 0.60% | +10.7% |
| USB | Sell | US BANCORP DEL | $3,554,000 | +17.8% | 69,179 | -1.7% | 0.59% | +14.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,521,000 | +14.3% | 21,604 | +1.4% | 0.58% | +11.2% |
| INTC | Buy | INTEL CORP | $3,512,000 | -2.1% | 96,818 | +1.8% | 0.58% | -4.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,140,000 | +9.6% | 42,781 | -0.0% | 0.52% | +6.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,972,000 | +7.2% | 55,678 | +4.4% | 0.49% | +4.4% |
| WMT | Buy | WAL-MART STORES INC | $2,946,000 | -0.9% | 42,627 | +3.4% | 0.49% | -3.4% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,855,000 | -7.9% | 92,482 | -3.6% | 0.48% | -10.2% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $2,841,000 | -2.4% | 25,360 | +2.1% | 0.47% | -5.0% |
| ABT | Sell | ABBOTT LABS | $2,827,000 | -12.1% | 73,600 | -3.2% | 0.47% | -14.4% |
| TXN | Sell | TEXAS INSTRS INC | $2,810,000 | +3.2% | 38,514 | -0.7% | 0.47% | +0.4% |
| MCD | Buy | MCDONALDS CORP | $2,781,000 | +9.5% | 22,844 | +3.8% | 0.46% | +6.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,765,000 | -2.3% | 35,627 | +0.8% | 0.46% | -4.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,667,000 | +10.6% | 15,447 | -0.6% | 0.44% | +7.5% |
| DHR | Sell | DANAHER CORP DEL | $2,475,000 | -3.0% | 31,800 | -2.3% | 0.41% | -5.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,421,000 | +5.6% | 3,137 | +6.4% | 0.40% | +2.8% |
| CELG | Sell | CELGENE CORP | $2,414,000 | +7.8% | 20,853 | -2.7% | 0.40% | +5.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,388,000 | +22.9% | 60,494 | -1.7% | 0.40% | +19.6% |
| USIG | Buy | ISHARES TRus credit bd etf | $2,388,000 | +2.6% | 21,866 | +6.9% | 0.40% | 0.0% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $2,377,000 | -6.7% | 22,674 | -0.4% | 0.40% | -9.2% |
| EMR | EMERSON ELEC CO | $2,349,000 | +2.3% | 42,139 | 0.0% | 0.39% | -0.5% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,239,000 | +14.2% | 7,421 | +6.8% | 0.37% | +11.0% |
| TIP | Sell | ISHARES TRtips bd etf | $2,193,000 | -4.0% | 19,376 | -1.2% | 0.36% | -6.4% |
| SYK | Sell | STRYKER CORP | $2,179,000 | +2.3% | 18,189 | -0.5% | 0.36% | -0.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,163,000 | +283.5% | 59,185 | +292.6% | 0.36% | +275.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,161,000 | -2.6% | 41,787 | +0.2% | 0.36% | -5.3% |
| COST | COSTCO WHSL CORP NEW | $2,147,000 | +5.0% | 13,409 | 0.0% | 0.36% | +2.3% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,139,000 | +0.2% | 25,000 | -1.2% | 0.36% | -2.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,128,000 | -7.1% | 30,941 | -4.7% | 0.35% | -9.5% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $2,102,000 | +6.5% | 27,903 | -0.2% | 0.35% | +3.6% |
| ABBV | Buy | ABBVIE INC | $2,074,000 | +0.8% | 33,116 | +1.6% | 0.34% | -1.7% |
| CSCO | Sell | CISCO SYS INC | $2,077,000 | -6.9% | 68,745 | -2.3% | 0.34% | -9.4% |
| AFL | Sell | AFLAC INC | $2,061,000 | -3.3% | 29,606 | -0.2% | 0.34% | -5.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,041,000 | +6.6% | 24,809 | +5.3% | 0.34% | +3.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,024,000 | -2.4% | 7,532 | +0.5% | 0.34% | -5.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,021,000 | -9.1% | 70,302 | -3.3% | 0.34% | -11.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,955,000 | -3.9% | 28,360 | +0.5% | 0.32% | -6.3% |
| QCOM | Sell | QUALCOMM INC | $1,937,000 | -6.9% | 29,710 | -2.1% | 0.32% | -9.3% |
| CAG | Sell | CONAGRA BRANDS INC | $1,915,000 | -18.3% | 48,422 | -2.7% | 0.32% | -20.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,912,000 | +15.2% | 34,693 | -7.4% | 0.32% | +12.4% |
| MO | Buy | ALTRIA GROUP INC | $1,907,000 | +10.8% | 28,206 | +3.6% | 0.32% | +7.8% |
| ASH | ASHLAND GLOBAL HLDGS INC | $1,903,000 | -5.7% | 17,416 | 0.0% | 0.32% | -8.4% | |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $1,899,000 | +80.3% | 15,502 | +86.3% | 0.32% | +75.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,803,000 | +2.6% | 21,787 | -0.1% | 0.30% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,804,000 | +3.3% | 20,847 | +4.1% | 0.30% | +0.7% |
| FDX | Sell | FEDEX CORP | $1,794,000 | +4.7% | 9,637 | -1.8% | 0.30% | +1.7% |
| ORCL | Buy | ORACLE CORP | $1,788,000 | +11.7% | 46,502 | +14.1% | 0.30% | +8.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,745,000 | -2.0% | 27,714 | -0.1% | 0.29% | -4.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,675,000 | -2.6% | 33,698 | -6.4% | 0.28% | -5.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,665,000 | +2.7% | 14,589 | +13.4% | 0.28% | 0.0% |
| BBT | Buy | BB&T CORP | $1,664,000 | +33.0% | 35,396 | +6.8% | 0.28% | +29.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,659,000 | -27.1% | 34,165 | -26.5% | 0.28% | -29.0% |
| CPB | CAMPBELL SOUP CO | $1,651,000 | +10.6% | 27,300 | 0.0% | 0.27% | +7.5% | |
| IR | INGERSOLL-RAND PLC | $1,598,000 | +10.4% | 21,300 | 0.0% | 0.27% | +7.7% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,543,000 | +9.1% | 24,799 | +2.4% | 0.26% | +6.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,521,000 | +10.9% | 7,700 | +2.7% | 0.25% | +8.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,495,000 | +0.1% | 12,213 | -6.3% | 0.25% | -2.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,469,000 | +1.2% | 12,064 | +1.0% | 0.24% | -1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,461,000 | +13.5% | 9,126 | -0.7% | 0.24% | +10.5% |
| DFS | Sell | DISCOVER FINL SVCS | $1,443,000 | +13.8% | 20,023 | -10.7% | 0.24% | +11.1% |
| COP | Sell | CONOCOPHILLIPS | $1,432,000 | +12.1% | 28,559 | -2.8% | 0.24% | +9.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,433,000 | +16.6% | 17,604 | +14.7% | 0.24% | +13.3% |
| LLY | Sell | LILLY ELI & CO | $1,416,000 | -10.9% | 19,254 | -2.8% | 0.24% | -13.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,395,000 | -1.1% | 11,393 | -3.3% | 0.23% | -3.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,369,000 | +19.8% | 27,836 | -4.1% | 0.23% | +16.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,354,000 | +3.3% | 13,640 | -0.2% | 0.22% | +0.4% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $1,340,000 | -2.8% | 12,865 | +0.8% | 0.22% | -5.1% |
| ATO | New | ATMOS ENERGY CORP | $1,338,000 | – | 18,048 | +100.0% | 0.22% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,295,000 | -12.4% | 116,867 | +0.2% | 0.22% | -14.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,295,000 | -4.3% | 16,029 | -0.3% | 0.22% | -6.9% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,267,000 | +1.4% | 14,880 | 0.0% | 0.21% | -0.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,249,000 | +6.9% | 16,510 | 0.0% | 0.21% | +4.5% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,248,000 | +3.4% | 40,591 | +10.2% | 0.21% | +0.5% |
| NS | NUSTAR ENERGY LP | $1,238,000 | +0.5% | 24,850 | 0.0% | 0.21% | -1.9% | |
| TXT | Sell | TEXTRON INC | $1,232,000 | +14.4% | 25,370 | -6.3% | 0.20% | +11.4% |
| MS | Sell | MORGAN STANLEY | $1,223,000 | +17.1% | 28,950 | -11.1% | 0.20% | +14.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,217,000 | +5.0% | 16,181 | -5.5% | 0.20% | +2.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,207,000 | -9.0% | 18,442 | +3.1% | 0.20% | -11.1% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,204,000 | -3.8% | 40,721 | -2.4% | 0.20% | -6.5% |
| FISV | FISERV INC | $1,206,000 | +6.8% | 11,352 | 0.0% | 0.20% | +3.6% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,156,000 | +5.0% | 8,965 | -0.6% | 0.19% | +2.1% |
| CLX | Buy | CLOROX CO DEL | $1,130,000 | -4.2% | 9,419 | +0.0% | 0.19% | -6.5% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,084,000 | -39.8% | 12,838 | -39.3% | 0.18% | -41.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,075,000 | +17.6% | 19,045 | +461.1% | 0.18% | +14.7% |
| NKE | Sell | NIKE INCcl b | $1,054,000 | -3.5% | 20,731 | -0.1% | 0.18% | -5.9% |
| DOW | Buy | DOW CHEM CO | $1,040,000 | +17.1% | 18,184 | +6.1% | 0.17% | +13.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,027,000 | +2.9% | 9,787 | +2.0% | 0.17% | +0.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,010,000 | +1.1% | 28,221 | +6.3% | 0.17% | -1.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,010,000 | -23.9% | 24,524 | -14.1% | 0.17% | -26.0% |
| BAC | Sell | BANK AMER CORP | $983,000 | +40.2% | 44,485 | -0.7% | 0.16% | +35.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $964,000 | +23.4% | 20,638 | -3.3% | 0.16% | +20.3% |
| YUM | YUM BRANDS INC | $918,000 | -30.2% | 14,494 | 0.0% | 0.15% | -32.0% | |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $904,000 | -30.2% | 14,760 | -23.0% | 0.15% | -32.1% |
| AMGN | Sell | AMGEN INC | $898,000 | -14.2% | 6,141 | -2.2% | 0.15% | -16.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $890,000 | +13.5% | 6,470 | +2.5% | 0.15% | +10.4% |
| BA | Buy | BOEING CO | $886,000 | +36.1% | 5,692 | +15.2% | 0.15% | +32.4% |
| MDT | Buy | MEDTRONIC PLC | $870,000 | -14.0% | 12,217 | +4.3% | 0.14% | -16.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $863,000 | +8.6% | 8,517 | +1.8% | 0.14% | +5.1% |
| HBI | Sell | HANESBRANDS INC | $852,000 | -26.9% | 39,477 | -14.4% | 0.14% | -28.6% |
| CAT | CATERPILLAR INC DEL | $831,000 | +4.5% | 8,960 | 0.0% | 0.14% | +1.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $812,000 | -2.1% | 30,020 | 0.0% | 0.14% | -4.3% | |
| EXC | New | EXELON CORP | $798,000 | – | 22,475 | +100.0% | 0.13% | – |
| MPC | MARATHON PETE CORP | $792,000 | +24.1% | 15,724 | 0.0% | 0.13% | +21.1% | |
| KHC | Buy | KRAFT HEINZ CO | $790,000 | -1.2% | 9,047 | +1.2% | 0.13% | -4.4% |
| TEL | TE CONNECTIVITY LTD | $779,000 | +7.6% | 11,250 | 0.0% | 0.13% | +4.0% | |
| PX | PRAXAIR INC | $766,000 | -3.0% | 6,537 | 0.0% | 0.13% | -5.9% | |
| SYY | Sell | SYSCO CORP | $765,000 | +11.5% | 13,825 | -1.2% | 0.13% | +8.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $749,000 | +6.7% | 13,771 | -1.8% | 0.12% | +3.3% |
| BP | Buy | BP PLCsponsored adr | $744,000 | +8.8% | 19,902 | +2.3% | 0.12% | +6.0% |
| DRI | DARDEN RESTAURANTS INC | $749,000 | +18.5% | 10,300 | 0.0% | 0.12% | +14.8% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $716,000 | +14.6% | 12,257 | +5.7% | 0.12% | +11.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $706,000 | +16.5% | 5,956 | +16.6% | 0.12% | +13.6% |
| FB | Buy | FACEBOOK INCcl a | $704,000 | +76.0% | 6,122 | +96.2% | 0.12% | +72.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $706,000 | +1.7% | 8,559 | +7.0% | 0.12% | -0.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $695,000 | +9.6% | 6,429 | -1.5% | 0.12% | +7.4% |
| C | Buy | CITIGROUP INC | $675,000 | +84.9% | 11,357 | +46.9% | 0.11% | +80.6% |
| AMZN | Buy | AMAZON COM INC | $649,000 | +10.0% | 865 | +22.7% | 0.11% | +6.9% |
| WSBC | WESBANCO INC | $626,000 | +31.0% | 14,535 | 0.0% | 0.10% | +26.8% | |
| MET | METLIFE INC | $627,000 | +21.3% | 11,644 | 0.0% | 0.10% | +18.2% | |
| FTV | Sell | FORTIVE CORP | $617,000 | -4.2% | 11,505 | -9.0% | 0.10% | -6.4% |
| CTAS | CINTAS CORP | $622,000 | +2.6% | 5,380 | 0.0% | 0.10% | 0.0% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $609,000 | +83.4% | 2,750 | +48.2% | 0.10% | +77.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $609,000 | -5.0% | 7,915 | -0.5% | 0.10% | -7.3% |
| HON | Sell | HONEYWELL INTL INC | $603,000 | -7.2% | 5,202 | -6.7% | 0.10% | -9.9% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $604,000 | -55.0% | 12,880 | -52.1% | 0.10% | -56.3% |
| TGT | Buy | TARGET CORP | $590,000 | +39.2% | 8,173 | +32.4% | 0.10% | +36.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $587,000 | -11.2% | 46,614 | -10.5% | 0.10% | -13.3% |
| GIS | Buy | GENERAL MLS INC | $589,000 | -2.5% | 9,534 | +0.8% | 0.10% | -4.9% |
| STT | STATE STR CORP | $581,000 | +11.7% | 7,470 | 0.0% | 0.10% | +9.0% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $574,000 | +0.7% | 10,285 | +0.1% | 0.10% | -2.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $569,000 | +6.8% | 2,490 | +0.2% | 0.10% | +4.4% |
| V | Buy | VISA INC | $566,000 | +0.5% | 7,248 | +6.5% | 0.09% | -2.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $553,000 | +15.0% | 10,315 | +18.4% | 0.09% | +12.2% |
| GM | Buy | GENERAL MTRS CO | $550,000 | +12.5% | 15,800 | +2.6% | 0.09% | +9.6% |
| RY | ROYAL BK CDA MONTREAL QUE | $547,000 | +9.2% | 8,081 | 0.0% | 0.09% | +5.8% | |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $550,000 | -0.7% | 11,985 | +2.1% | 0.09% | -4.2% |
| SO | Buy | SOUTHERN CO | $544,000 | -0.2% | 11,051 | +4.1% | 0.09% | -3.2% |
| NUE | NUCOR CORP | $536,000 | +20.4% | 9,000 | 0.0% | 0.09% | +17.1% | |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $538,000 | +2.1% | 3,559 | -0.7% | 0.09% | -1.1% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $532,000 | -10.7% | 13,820 | 0.0% | 0.09% | -13.7% | |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $524,000 | -17.2% | 14,086 | -12.1% | 0.09% | -19.4% |
| VAR | VARIAN MED SYS INC | $513,000 | -9.7% | 5,710 | 0.0% | 0.08% | -12.4% | |
| KMI | Sell | KINDER MORGAN INC DEL | $514,000 | -15.6% | 24,840 | -5.7% | 0.08% | -18.3% |
| HEP | HOLLY ENERGY PARTNERS L P | $507,000 | -5.4% | 15,800 | 0.0% | 0.08% | -7.7% | |
| STI | Sell | SUNTRUST BKS INC | $498,000 | +21.2% | 9,087 | -3.2% | 0.08% | +18.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $499,000 | +33.1% | 4,267 | +2.4% | 0.08% | +29.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $492,000 | +131.0% | 6,490 | +119.6% | 0.08% | +127.8% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $495,000 | +40.6% | 2,770 | +37.1% | 0.08% | +36.7% |
| UNP | Sell | UNION PAC CORP | $482,000 | -4.4% | 4,649 | -10.1% | 0.08% | -7.0% |
| MCK | Sell | MCKESSON CORP | $483,000 | -21.2% | 3,439 | -6.4% | 0.08% | -23.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $468,000 | +0.2% | 10,585 | +2.9% | 0.08% | -2.5% |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $464,000 | +3.8% | 5,350 | 0.0% | 0.08% | +1.3% | |
| XRAY | DENTSPLY SIRONA INC | $462,000 | -2.7% | 8,000 | 0.0% | 0.08% | -4.9% | |
| CSX | Sell | CSX CORP | $460,000 | +13.6% | 12,800 | -3.5% | 0.08% | +10.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $455,000 | -8.8% | 4,375 | +1.7% | 0.08% | -10.6% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $452,000 | +5.4% | 28,550 | -0.1% | 0.08% | +2.7% |
| DVY | Buy | ISHARES TRselect divid etf | $447,000 | +6.4% | 5,045 | +2.9% | 0.07% | +2.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $443,000 | +4.2% | 4,289 | +2.7% | 0.07% | +1.4% |
| O | Buy | REALTY INCOME CORP | $443,000 | -13.0% | 7,703 | +1.3% | 0.07% | -14.9% |
| SBR | SABINE ROYALTY TRunit ben int | $448,000 | -4.5% | 12,755 | 0.0% | 0.07% | -7.5% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $433,000 | +9.3% | 3,575 | 0.0% | 0.07% | +5.9% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $428,000 | -17.1% | 3,000 | -0.4% | 0.07% | -19.3% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $426,000 | +5.7% | 8,850 | 0.0% | 0.07% | +2.9% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $423,000 | – | 3,001 | +100.0% | 0.07% | – |
| AVGO | Buy | BROADCOM LTD | $416,000 | +20.6% | 2,351 | +17.5% | 0.07% | +16.9% |
| IJK | ISHARES TRs&p mc 400gr etf | $414,000 | +4.3% | 2,271 | 0.0% | 0.07% | +1.5% | |
| VOX | VANGUARD WORLD FDS | $418,000 | +6.1% | 4,170 | 0.0% | 0.07% | +3.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $411,000 | +1.7% | 17,752 | 0.0% | 0.07% | -1.4% | |
| EMB | Buy | ISHARES TRjp mor em mk etf | $408,000 | -2.6% | 3,700 | +3.5% | 0.07% | -5.6% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $385,000 | +3.2% | 7,234 | 0.0% | 0.06% | 0.0% | |
| CDK | Buy | CDK GLOBAL INC | $378,000 | +7.7% | 6,333 | +3.5% | 0.06% | +5.0% |
| HPQ | Sell | HP INC | $367,000 | -7.6% | 24,702 | -3.3% | 0.06% | -10.3% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $363,000 | -0.5% | 4,000 | 0.0% | 0.06% | -3.2% | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $360,000 | -7.5% | 6,544 | -19.6% | 0.06% | -9.1% |
| UPS | UNITED PARCEL SERVICE INCcl b | $346,000 | +4.8% | 3,022 | 0.0% | 0.06% | +3.6% | |
| MAS | MASCO CORP | $348,000 | -7.7% | 11,000 | 0.0% | 0.06% | -9.4% | |
| VPU | VANGUARD WORLD FDSutilities etf | $346,000 | +0.3% | 3,230 | 0.0% | 0.06% | -1.7% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $342,000 | +43.7% | 25,850 | +7.0% | 0.06% | +39.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $345,000 | -2.8% | 9,241 | -2.2% | 0.06% | -6.6% |
| CNX | Sell | CONSOL ENERGY INC | $334,000 | -16.5% | 18,325 | -12.0% | 0.06% | -17.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $328,000 | +21.0% | 7,536 | +17.8% | 0.06% | +19.6% |
| USMV | Sell | ISHARES TRmin vol usa etf | $324,000 | -5.5% | 7,165 | -5.1% | 0.05% | -8.5% |
| PCLN | Buy | PRICELINE GRP INC | $327,000 | +4.8% | 223 | +5.2% | 0.05% | +1.9% |
| D | Buy | DOMINION RES INC VA NEW | $310,000 | +21.6% | 4,053 | +18.2% | 0.05% | +18.2% |
| AOK | Sell | ISHARESconser alloc etf | $314,000 | -11.5% | 9,650 | -9.4% | 0.05% | -14.8% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $309,000 | +5.1% | 3,224 | 0.0% | 0.05% | +2.0% | |
| SON | SONOCO PRODS CO | $309,000 | -0.3% | 5,862 | 0.0% | 0.05% | -3.8% | |
| NFLX | NETFLIX INC | $306,000 | +25.4% | 2,475 | 0.0% | 0.05% | +21.4% | |
| AVY | Sell | AVERY DENNISON CORP | $309,000 | -11.5% | 4,400 | -2.0% | 0.05% | -15.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $301,000 | -0.7% | 12,880 | -1.5% | 0.05% | -3.8% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $303,000 | -5.3% | 3,645 | 0.0% | 0.05% | -9.1% | |
| IWP | ISHARES TRrus md cp gr etf | $298,000 | 0.0% | 3,060 | 0.0% | 0.05% | -2.0% | |
| XL | New | XL GROUP LTD | $297,000 | – | 7,975 | +100.0% | 0.05% | – |
| LNC | LINCOLN NATL CORP IND | $296,000 | +41.0% | 4,466 | 0.0% | 0.05% | +36.1% | |
| MPLX | Sell | MPLX LP | $291,000 | -9.6% | 8,417 | -11.5% | 0.05% | -12.7% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $288,000 | -7.7% | 4,358 | 0.0% | 0.05% | -9.4% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $291,000 | -9.6% | 4,218 | -13.1% | 0.05% | -12.7% |
| GLD | SPDR GOLD TRUST | $281,000 | -12.7% | 2,564 | 0.0% | 0.05% | -14.5% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $279,000 | -10.0% | 2,638 | -3.7% | 0.05% | -13.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $274,000 | +33.0% | 1,096 | +27.3% | 0.05% | +31.4% |
| ALLE | Sell | ALLEGION PUB LTD CO | $274,000 | -9.0% | 4,286 | -1.9% | 0.05% | -9.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $276,000 | -2.5% | 3,474 | -1.1% | 0.05% | -4.2% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $268,000 | – | 5,150 | +100.0% | 0.04% | – |
| FLS | Sell | FLOWSERVE CORP | $273,000 | -38.4% | 5,674 | -38.2% | 0.04% | -40.8% |
| EFX | EQUIFAX INC | $268,000 | -12.1% | 2,270 | 0.0% | 0.04% | -13.5% | |
| URI | New | UNITED RENTALS INC | $267,000 | – | 2,525 | +100.0% | 0.04% | – |
| SE | Buy | SPECTRA ENERGY CORP | $255,000 | +9.0% | 6,201 | +13.1% | 0.04% | +5.0% |
| J | JACOBS ENGR GROUP INC DEL | $251,000 | +10.1% | 4,400 | 0.0% | 0.04% | +7.7% | |
| BLK | Sell | BLACKROCK INC | $245,000 | +2.5% | 644 | -2.4% | 0.04% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $249,000 | -20.2% | 5,625 | -20.8% | 0.04% | -22.6% |
| JHX | JAMES HARDIE INDS PLCsponsored adr | $239,000 | +1.3% | 15,000 | 0.0% | 0.04% | 0.0% | |
| CI | CIGNA CORPORATION | $240,000 | +2.1% | 1,800 | 0.0% | 0.04% | 0.0% | |
| OII | OCEANEERING INTL INC | $226,000 | +2.7% | 8,000 | 0.0% | 0.04% | 0.0% | |
| EEMV | Sell | ISHARESmin vol emrg mkt | $227,000 | -27.2% | 4,637 | -19.6% | 0.04% | -28.3% |
| WBK | WESTPAC BKG CORPsponsored adr | $225,000 | +3.2% | 9,600 | 0.0% | 0.04% | 0.0% | |
| ETN | EATON CORP PLC | $222,000 | +2.3% | 3,308 | 0.0% | 0.04% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $213,000 | +3.4% | 3,831 | +0.6% | 0.04% | 0.0% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $213,000 | – | 1,466 | +100.0% | 0.04% | – |
| REZ | ISHARES TRresid rl est cap | $211,000 | -5.4% | 3,400 | 0.0% | 0.04% | -7.9% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $209,000 | +3.5% | 750 | +4.2% | 0.04% | +2.9% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $206,000 | -20.2% | 5,761 | -17.2% | 0.03% | -22.7% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $204,000 | – | 4,524 | +100.0% | 0.03% | – |
| F | Sell | FORD MTR CO DEL | $191,000 | -21.1% | 15,750 | -21.5% | 0.03% | -22.0% |
| JPS | Sell | NUVEEN PREFERRED SECURITIES | $141,000 | -14.0% | 15,100 | -11.4% | 0.02% | -17.9% |
| HNRG | HALLADOR ENERGY COMPANY | $91,000 | +15.2% | 10,000 | 0.0% | 0.02% | +15.4% | |
| XRX | Exit | XEROX CORP | $0 | – | -11,100 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,065 | -100.0% | -0.03% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,960 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,000 | -100.0% | -0.04% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -5,683 | -100.0% | -0.06% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -18,296 | -100.0% | -0.06% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -12,817 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOWES COS INC | 28 | Q1 2020 | 14.2% |
| ISHARES TR | 28 | Q1 2020 | 8.2% |
| APPLE INC | 28 | Q1 2020 | 5.8% |
| EXXON MOBIL CORP | 28 | Q1 2020 | 3.7% |
| ISHARES TR | 28 | Q1 2020 | 2.5% |
| ISHARES TR | 28 | Q1 2020 | 2.2% |
| JOHNSON & JOHNSON | 28 | Q1 2020 | 2.2% |
| PROCTER & GAMBLE CO | 28 | Q1 2020 | 2.0% |
| GENERAL ELECTRIC CO | 28 | Q1 2020 | 2.6% |
| ISHARES TR | 28 | Q1 2020 | 2.4% |
View BOYS ARNOLD & CO INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES TRUST | February 05, 2009 | 46,114 | 4.6% |
View BOYS ARNOLD & CO INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-04-24 |
| 13F-HR | 2020-01-30 |
| 13F-HR | 2019-10-24 |
| 13F-HR | 2019-08-01 |
| 13F-HR | 2019-05-03 |
| 13F-HR | 2019-02-01 |
| 13F-HR | 2018-10-31 |
| 13F-HR | 2018-08-02 |
| 13F-HR | 2018-04-30 |
View BOYS ARNOLD & CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.