$634 Million is the total value of BOYS ARNOLD & CO INC's 273 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | LOWES COS INC | $39,421,000 | +15.6% | 479,517 | -0.0% | 6.22% | +9.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $29,233,000 | +4.3% | 124,003 | -1.1% | 4.61% | -1.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $26,640,000 | +11.2% | 112,277 | +5.5% | 4.20% | +5.5% |
| AAPL | Buy | APPLE INC | $15,294,000 | +30.0% | 106,463 | +4.8% | 2.41% | +23.3% |
| XOM | Sell | EXXON MOBIL CORP | $13,537,000 | -9.5% | 165,063 | -0.4% | 2.14% | -14.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $12,042,000 | +1.8% | 87,588 | -0.1% | 1.90% | -3.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,549,000 | +2.4% | 102,925 | +0.1% | 1.82% | -2.8% |
| GE | Sell | GENERAL ELECTRIC CO | $11,532,000 | -6.8% | 386,992 | -1.2% | 1.82% | -11.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,050,000 | +9.7% | 88,721 | +1.5% | 1.74% | +4.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,541,000 | +9.5% | 169,224 | +1.5% | 1.66% | +3.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,984,000 | +6.9% | 111,115 | +0.1% | 1.58% | +1.5% |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $8,954,000 | -2.7% | 81,254 | -3.0% | 1.41% | -7.7% |
| T | Buy | AT&T INC | $7,928,000 | -2.1% | 190,802 | +0.2% | 1.25% | -7.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $7,782,000 | +5.8% | 59,293 | +0.3% | 1.23% | +0.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,553,000 | +4.5% | 43,373 | -0.4% | 1.19% | -0.8% |
| HD | Sell | HOME DEPOT INC | $7,327,000 | +7.7% | 49,903 | -1.6% | 1.16% | +2.3% |
| DIS | Sell | DISNEY WALT CO | $7,149,000 | +6.7% | 63,048 | -1.9% | 1.13% | +1.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,035,000 | -2.6% | 80,085 | -4.3% | 1.11% | -7.7% |
| CVX | Sell | CHEVRON CORP NEW | $6,860,000 | -9.0% | 63,890 | -0.2% | 1.08% | -13.6% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $6,285,000 | -5.1% | 59,727 | -5.4% | 0.99% | -10.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $6,267,000 | -0.8% | 53,150 | -1.4% | 0.99% | -5.9% |
| KO | Sell | COCA COLA CO | $6,231,000 | +2.1% | 146,808 | -0.3% | 0.98% | -3.2% |
| CVS | Sell | CVS HEALTH CORP | $6,208,000 | -0.8% | 79,083 | -0.3% | 0.98% | -6.0% |
| PEP | Buy | PEPSICO INC | $6,201,000 | +7.0% | 55,437 | +0.1% | 0.98% | +1.5% |
| MMM | Sell | 3M CO | $6,174,000 | +6.3% | 32,271 | -0.7% | 0.97% | +0.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,994,000 | -0.9% | 58,541 | -0.5% | 0.94% | -6.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $5,834,000 | +0.0% | 245,842 | -2.0% | 0.92% | -5.2% |
| PFE | Sell | PFIZER INC | $5,472,000 | +4.3% | 159,946 | -1.0% | 0.86% | -1.0% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $5,370,000 | -12.7% | 49,288 | -13.3% | 0.85% | -17.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,192,000 | +4.5% | 97,397 | -5.2% | 0.82% | -0.8% |
| AET | Sell | AETNA INC NEW | $5,151,000 | -0.3% | 40,386 | -3.1% | 0.81% | -5.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,018,000 | +16.6% | 127,397 | +3.6% | 0.79% | +10.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,972,000 | +25.7% | 44,035 | +1.8% | 0.78% | +19.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,884,000 | +12.5% | 5,761 | +5.2% | 0.77% | +6.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,554,000 | +11.0% | 37,539 | +5.5% | 0.72% | +5.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,536,000 | +124.1% | 14,624 | +94.2% | 0.72% | +112.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,497,000 | +2.3% | 18 | 0.0% | 0.71% | -2.9% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,491,000 | -3.3% | 41,395 | -3.7% | 0.71% | -8.3% |
| MSFT | Sell | MICROSOFT CORP | $4,425,000 | +5.8% | 67,181 | -0.1% | 0.70% | +0.4% |
| MUB | Buy | ISHARES TRnational mun etf | $4,318,000 | +13.5% | 39,636 | +12.6% | 0.68% | +7.6% |
| TJX | Sell | TJX COS INC NEW | $4,295,000 | +4.9% | 54,314 | -0.3% | 0.68% | -0.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,223,000 | +11.3% | 39,998 | +10.8% | 0.67% | +5.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,157,000 | +9.0% | 24,277 | +5.3% | 0.66% | +3.5% |
| SLB | Sell | SCHLUMBERGER LTD | $4,064,000 | -7.3% | 52,042 | -0.3% | 0.64% | -12.1% |
| MRK | Buy | MERCK & CO INC | $3,951,000 | +9.0% | 62,180 | +1.0% | 0.62% | +3.3% |
| NEE | Buy | NEXTERA ENERGY INC | $3,920,000 | +8.0% | 30,537 | +0.5% | 0.62% | +2.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,763,000 | +4.3% | 47,565 | -2.4% | 0.59% | -1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,734,000 | +6.0% | 22,402 | +3.7% | 0.59% | +0.7% |
| USB | Sell | US BANCORP DEL | $3,502,000 | -1.5% | 68,004 | -1.7% | 0.55% | -6.6% |
| INTC | Sell | INTEL CORP | $3,483,000 | -0.8% | 96,558 | -0.3% | 0.55% | -6.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,396,000 | +8.2% | 42,281 | -1.2% | 0.54% | +2.7% |
| GILD | Sell | GILEAD SCIENCES INC | $3,306,000 | -15.5% | 48,682 | -10.9% | 0.52% | -19.8% |
| ABT | Sell | ABBOTT LABS | $3,218,000 | +13.8% | 72,450 | -1.6% | 0.51% | +8.1% |
| TXN | Buy | TEXAS INSTRS INC | $3,121,000 | +11.1% | 38,740 | +0.6% | 0.49% | +5.4% |
| MCD | Buy | MCDONALDS CORP | $3,036,000 | +9.2% | 23,422 | +2.5% | 0.48% | +3.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,021,000 | +9.3% | 36,842 | +3.4% | 0.48% | +3.5% |
| WMT | Sell | WAL-MART STORES INC | $2,916,000 | -1.0% | 40,455 | -5.1% | 0.46% | -6.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,904,000 | +8.9% | 15,512 | +0.4% | 0.46% | +3.4% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,850,000 | -0.2% | 79,158 | -14.4% | 0.45% | -5.5% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $2,806,000 | -1.2% | 24,860 | -2.0% | 0.44% | -6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,716,000 | -8.6% | 55,703 | +0.0% | 0.43% | -13.4% |
| CELG | Buy | CELGENE CORP | $2,685,000 | +11.2% | 21,582 | +3.5% | 0.42% | +5.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,672,000 | +23.5% | 67,985 | +14.9% | 0.42% | +16.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,672,000 | +10.4% | 3,221 | +2.7% | 0.42% | +4.7% |
| IEF | Buy | ISHARES TR7-10yr tr bd etf | $2,606,000 | +9.6% | 24,682 | +8.9% | 0.41% | +4.1% |
| DHR | Sell | DANAHER CORP DEL | $2,549,000 | +3.0% | 29,805 | -6.3% | 0.40% | -2.2% |
| EMR | Buy | EMERSON ELEC CO | $2,527,000 | +7.6% | 42,221 | +0.2% | 0.40% | +2.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,495,000 | +4.5% | 61,132 | +1.1% | 0.39% | -1.0% |
| CSCO | Buy | CISCO SYS INC | $2,448,000 | +17.9% | 72,415 | +5.3% | 0.39% | +11.9% |
| SYK | STRYKER CORP | $2,395,000 | +9.9% | 18,189 | 0.0% | 0.38% | +4.4% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,361,000 | +5.4% | 7,556 | +1.8% | 0.37% | 0.0% |
| ORCL | Buy | ORACLE CORP | $2,335,000 | +30.6% | 52,352 | +12.6% | 0.37% | +23.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,322,000 | +8.2% | 13,844 | +3.2% | 0.37% | +2.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,312,000 | +39.4% | 45,068 | +31.9% | 0.36% | +32.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,305,000 | +7.8% | 26,156 | +4.6% | 0.36% | +2.2% |
| TIP | Buy | ISHARES TRtips bd etf | $2,278,000 | +3.9% | 19,867 | +2.5% | 0.36% | -1.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,199,000 | +1.8% | 40,287 | -3.6% | 0.35% | -3.3% |
| ABBV | Buy | ABBVIE INC | $2,179,000 | +5.1% | 33,445 | +1.0% | 0.34% | -0.3% |
| ASH | ASHLAND GLOBAL HLDGS INC | $2,156,000 | +13.3% | 17,416 | 0.0% | 0.34% | +7.6% | |
| AFL | AFLAC INC | $2,144,000 | +4.0% | 29,606 | 0.0% | 0.34% | -1.5% | |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $2,145,000 | +2.0% | 30,689 | +10.0% | 0.34% | -3.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,135,000 | +9.2% | 28,710 | +1.2% | 0.34% | +3.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,120,000 | -0.4% | 32,164 | +4.0% | 0.33% | -5.6% |
| MO | Buy | ALTRIA GROUP INC | $2,096,000 | +9.9% | 29,344 | +4.0% | 0.33% | +4.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,984,000 | +19.2% | 15,072 | +3.3% | 0.31% | +13.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,973,000 | -3.3% | 23,529 | -5.2% | 0.31% | -8.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,957,000 | +2.4% | 35,154 | +1.3% | 0.31% | -2.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,936,000 | +7.3% | 22,055 | +5.8% | 0.30% | +1.7% |
| FDX | Buy | FEDEX CORP | $1,924,000 | +7.2% | 9,860 | +2.3% | 0.30% | +1.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,896,000 | -6.2% | 57,728 | -17.9% | 0.30% | -11.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,886,000 | +4.6% | 22,713 | +4.3% | 0.30% | -1.0% |
| CAG | Sell | CONAGRA BRANDS INC | $1,879,000 | -1.9% | 46,585 | -3.8% | 0.30% | -6.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,867,000 | +7.0% | 27,812 | +0.4% | 0.29% | +1.4% |
| IR | Buy | INGERSOLL-RAND PLC | $1,773,000 | +11.0% | 21,800 | +2.3% | 0.28% | +5.3% |
| USIG | Sell | ISHARES TRus credit bd etf | $1,744,000 | -27.0% | 15,866 | -27.4% | 0.28% | -30.7% |
| QCOM | Sell | QUALCOMM INC | $1,694,000 | -12.5% | 29,540 | -0.6% | 0.27% | -17.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,677,000 | +17.0% | 19,064 | +8.3% | 0.26% | +10.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,670,000 | -0.3% | 31,858 | -5.5% | 0.26% | -5.4% |
| LLY | LILLY ELI & CO | $1,619,000 | +14.3% | 19,254 | 0.0% | 0.26% | +8.5% | |
| BBT | Buy | BB&T CORP | $1,614,000 | -3.0% | 36,103 | +2.0% | 0.26% | -7.9% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,598,000 | +5.1% | 7,743 | +0.6% | 0.25% | -0.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,575,000 | +2.1% | 24,214 | -2.4% | 0.25% | -3.1% |
| CPB | CAMPBELL SOUP CO | $1,563,000 | -5.3% | 27,300 | 0.0% | 0.25% | -10.2% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,562,000 | +12.0% | 11,791 | +3.5% | 0.25% | +6.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,546,000 | +5.2% | 11,754 | -2.6% | 0.24% | 0.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,518,000 | +12.1% | 14,501 | +6.3% | 0.24% | +6.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,468,000 | +13.4% | 122,222 | +4.6% | 0.23% | +7.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,469,000 | -1.7% | 12,183 | -0.2% | 0.23% | -6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,431,000 | -2.1% | 8,726 | -4.4% | 0.23% | -7.0% |
| COP | CONOCOPHILLIPS | $1,424,000 | -0.6% | 28,559 | 0.0% | 0.22% | -5.5% | |
| ATO | ATMOS ENERGY CORP | $1,426,000 | +6.6% | 18,048 | 0.0% | 0.22% | +1.4% | |
| CL | COLGATE PALMOLIVE CO | $1,350,000 | +11.8% | 18,442 | 0.0% | 0.21% | +6.0% | |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,335,000 | +5.4% | 14,845 | -0.2% | 0.21% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,333,000 | +2.9% | 16,440 | +2.6% | 0.21% | -2.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,317,000 | +5.5% | 41,683 | +2.7% | 0.21% | +0.5% |
| FISV | FISERV INC | $1,309,000 | +8.5% | 11,352 | 0.0% | 0.21% | +3.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,297,000 | +3.8% | 16,860 | +2.1% | 0.20% | -1.4% |
| NS | NUSTAR ENERGY LP | $1,292,000 | +4.4% | 24,850 | 0.0% | 0.20% | -1.0% | |
| CLX | Buy | CLOROX CO DEL | $1,270,000 | +12.4% | 9,420 | +0.0% | 0.20% | +6.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,247,000 | +3.6% | 39,646 | -2.6% | 0.20% | -1.5% |
| DOW | Buy | DOW CHEM CO | $1,222,000 | +17.5% | 19,235 | +5.8% | 0.19% | +11.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,226,000 | +6.1% | 9,200 | +2.6% | 0.19% | +0.5% |
| NKE | Buy | NIKE INCcl b | $1,219,000 | +15.7% | 21,878 | +5.5% | 0.19% | +9.7% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $1,219,000 | -35.8% | 9,907 | -36.1% | 0.19% | -39.2% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $1,210,000 | -9.7% | 11,490 | -10.7% | 0.19% | -14.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,214,000 | +20.2% | 30,567 | +8.3% | 0.19% | +13.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,194,000 | +11.1% | 19,945 | +4.7% | 0.19% | +5.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,167,000 | -4.1% | 14,444 | -10.7% | 0.18% | -8.9% |
| DFS | Sell | DISCOVER FINL SVCS | $1,160,000 | -19.6% | 16,960 | -15.3% | 0.18% | -23.8% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $1,099,000 | +1.4% | 13,003 | +1.3% | 0.17% | -3.9% |
| TXT | Sell | TEXTRON INC | $1,082,000 | -12.2% | 22,745 | -10.3% | 0.17% | -16.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,084,000 | +5.6% | 9,522 | -2.7% | 0.17% | 0.0% |
| BA | Buy | BOEING CO | $1,078,000 | +21.7% | 6,094 | +7.1% | 0.17% | +15.6% |
| BAC | Sell | BANK AMER CORP | $1,041,000 | +5.9% | 44,130 | -0.8% | 0.16% | +0.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,005,000 | +12.9% | 14,536 | +124.7% | 0.16% | +6.8% |
| NUE | Buy | NUCOR CORP | $993,000 | +85.3% | 16,629 | +84.8% | 0.16% | +76.4% |
| AMGN | Sell | AMGEN INC | $991,000 | +10.4% | 6,043 | -1.6% | 0.16% | +4.7% |
| MS | Sell | MORGAN STANLEY | $989,000 | -19.1% | 23,090 | -20.2% | 0.16% | -23.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $969,000 | +37.3% | 7,318 | +22.9% | 0.15% | +30.8% |
| MET | Buy | METLIFE INC | $965,000 | +53.9% | 18,264 | +56.9% | 0.15% | +46.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $944,000 | -6.5% | 22,401 | -8.7% | 0.15% | -11.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $936,000 | +8.5% | 8,992 | +5.6% | 0.15% | +3.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $931,000 | +68.4% | 16,062 | +55.7% | 0.15% | +59.8% |
| FB | Buy | FACEBOOK INCcl a | $921,000 | +30.8% | 6,481 | +5.9% | 0.14% | +23.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $905,000 | -33.9% | 19,693 | -29.3% | 0.14% | -37.3% |
| CAT | Buy | CATERPILLAR INC DEL | $868,000 | +4.5% | 9,360 | +4.5% | 0.14% | -0.7% |
| C | Buy | CITIGROUP INC | $863,000 | +27.9% | 14,432 | +27.1% | 0.14% | +21.4% |
| DRI | DARDEN RESTAURANTS INC | $862,000 | +15.1% | 10,300 | 0.0% | 0.14% | +9.7% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $846,000 | +4.2% | 30,644 | +2.1% | 0.13% | -1.5% |
| TEL | TE CONNECTIVITY LTD | $839,000 | +7.7% | 11,250 | 0.0% | 0.13% | +2.3% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $829,000 | -14.0% | 19,602 | -5.0% | 0.13% | -18.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $813,000 | +42.9% | 3,265 | +31.1% | 0.13% | +34.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $804,000 | +13.9% | 9,730 | +13.7% | 0.13% | +8.5% |
| MPC | Buy | MARATHON PETE CORP | $807,000 | +1.9% | 15,972 | +1.6% | 0.13% | -3.8% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $786,000 | -13.1% | 11,915 | -19.3% | 0.12% | -17.3% |
| AMZN | Buy | AMAZON COM INC | $783,000 | +20.6% | 883 | +2.1% | 0.12% | +13.9% |
| PX | PRAXAIR INC | $775,000 | +1.2% | 6,537 | 0.0% | 0.12% | -3.9% | |
| MAS | Buy | MASCO CORP | $746,000 | +114.4% | 21,950 | +99.5% | 0.12% | +103.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $751,000 | +77.5% | 4,889 | +62.9% | 0.12% | +68.6% |
| IEMG | New | ISHARES INCcore msci emkt | $745,000 | – | 15,592 | +100.0% | 0.12% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $726,000 | -3.1% | 13,771 | 0.0% | 0.11% | -8.1% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $711,000 | +16.7% | 3,260 | +18.5% | 0.11% | +10.9% |
| BP | Buy | BP PLCsponsored adr | $699,000 | -6.0% | 20,260 | +1.8% | 0.11% | -11.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $688,000 | -1.0% | 6,144 | -4.4% | 0.11% | -6.0% |
| SYY | Sell | SYSCO CORP | $692,000 | -9.5% | 13,325 | -3.6% | 0.11% | -14.2% |
| V | Buy | VISA INC | $683,000 | +20.7% | 7,684 | +6.0% | 0.11% | +14.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $682,000 | +12.0% | 8,684 | +9.7% | 0.11% | +6.9% |
| YUM | Sell | YUM BRANDS INC | $668,000 | -27.2% | 10,454 | -27.9% | 0.10% | -31.4% |
| MDT | Sell | MEDTRONIC PLC | $658,000 | -24.4% | 8,170 | -33.1% | 0.10% | -28.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $655,000 | -8.5% | 12,048 | -1.7% | 0.10% | -13.4% |
| CTAS | Sell | CINTAS CORP | $655,000 | +5.3% | 5,180 | -3.7% | 0.10% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $629,000 | +9.6% | 10,400 | +1.1% | 0.10% | +4.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $613,000 | +48.1% | 3,213 | +41.5% | 0.10% | +40.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $612,000 | +23.6% | 3,270 | +18.1% | 0.10% | +18.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $618,000 | +16.2% | 14,653 | +6.0% | 0.10% | +10.2% |
| AVGO | Buy | BROADCOM LTD | $607,000 | +45.9% | 2,772 | +17.9% | 0.10% | +39.1% |
| CSX | Buy | CSX CORP | $606,000 | +31.7% | 13,026 | +1.8% | 0.10% | +26.3% |
| RY | ROYAL BK CDA MONTREAL QUE | $589,000 | +7.7% | 8,081 | 0.0% | 0.09% | +2.2% | |
| SO | Buy | SOUTHERN CO | $580,000 | +6.6% | 11,659 | +5.5% | 0.09% | +1.1% |
| IYC | ISHARES TRu.s. cnsm sv etf | $573,000 | +6.5% | 3,559 | 0.0% | 0.09% | +1.1% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $569,000 | -3.1% | 44,773 | -3.9% | 0.09% | -8.2% |
| HEP | HOLLY ENERGY PARTNERS L P | $564,000 | +11.2% | 15,800 | 0.0% | 0.09% | +6.0% | |
| GIS | Sell | GENERAL MLS INC | $558,000 | -5.3% | 9,451 | -0.9% | 0.09% | -10.2% |
| URI | Buy | UNITED RENTALS INC | $560,000 | +109.7% | 4,478 | +77.3% | 0.09% | +100.0% |
| WSBC | WESBANCO INC | $554,000 | -11.5% | 14,535 | 0.0% | 0.09% | -16.3% | |
| FTV | Sell | FORTIVE CORP | $552,000 | -10.5% | 9,161 | -20.4% | 0.09% | -15.5% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $551,000 | +5.2% | 14,248 | +1.2% | 0.09% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $546,000 | +6.2% | 25,124 | +1.1% | 0.09% | +1.2% |
| WHR | New | WHIRLPOOL CORP | $548,000 | – | 3,200 | +100.0% | 0.09% | – |
| MCK | Buy | MCKESSON CORP | $537,000 | +11.2% | 3,622 | +5.3% | 0.08% | +6.2% |
| HON | Sell | HONEYWELL INTL INC | $542,000 | -10.1% | 4,342 | -16.5% | 0.08% | -15.0% |
| STT | Sell | STATE STR CORP | $531,000 | -8.6% | 6,670 | -10.7% | 0.08% | -13.4% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $530,000 | -3.6% | 10,665 | -11.0% | 0.08% | -7.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $517,000 | +3.6% | 4,300 | +0.8% | 0.08% | -1.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $522,000 | +17.8% | 4,643 | +8.3% | 0.08% | +10.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $519,000 | +19.9% | 4,226 | +18.2% | 0.08% | +13.9% |
| UNP | Buy | UNION PAC CORP | $505,000 | +4.8% | 4,768 | +2.6% | 0.08% | 0.0% |
| DEO | DIAGEO P L Cspon adr new | $506,000 | +11.2% | 4,375 | 0.0% | 0.08% | +5.3% | |
| STI | SUNTRUST BKS INC | $503,000 | +1.0% | 9,087 | 0.0% | 0.08% | -4.8% | |
| XRAY | DENTSPLY SIRONA INC | $500,000 | +8.2% | 8,000 | 0.0% | 0.08% | +2.6% | |
| EVHC | New | ENVISION HEALTHCARE CORP | $495,000 | – | 8,075 | +100.0% | 0.08% | – |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $488,000 | +8.0% | 32,078 | +12.4% | 0.08% | +2.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $482,000 | -20.2% | 10,239 | -20.5% | 0.08% | -24.0% |
| PCLN | Buy | PRICELINE GRP INC | $484,000 | +48.0% | 272 | +22.0% | 0.08% | +40.7% |
| DVY | Buy | ISHARES TRselect divid etf | $476,000 | +6.5% | 5,222 | +3.5% | 0.08% | +1.4% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $477,000 | +2.8% | 5,250 | -1.9% | 0.08% | -2.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $470,000 | +0.4% | 9,830 | -7.1% | 0.07% | -5.1% |
| O | Buy | REALTY INCOME CORP | $464,000 | +4.7% | 7,793 | +1.2% | 0.07% | -1.4% |
| TYL | TYLER TECHNOLOGIES INC | $464,000 | +8.4% | 3,000 | 0.0% | 0.07% | +2.8% | |
| KHC | Sell | KRAFT HEINZ CO | $462,000 | -41.5% | 5,092 | -43.7% | 0.07% | -44.3% |
| SBR | SABINE ROYALTY TRunit ben int | $454,000 | +1.3% | 12,755 | 0.0% | 0.07% | -2.7% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $445,000 | +4.5% | 8,967 | +1.3% | 0.07% | -1.4% |
| GM | Sell | GENERAL MTRS CO | $436,000 | -20.7% | 12,324 | -22.0% | 0.07% | -24.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $433,000 | +61.6% | 7,350 | +42.7% | 0.07% | +51.1% |
| XL | Buy | XL GROUP LTD | $422,000 | +42.1% | 10,575 | +32.6% | 0.07% | +36.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $422,000 | -14.2% | 5,430 | -16.3% | 0.07% | -18.3% |
| HBI | Sell | HANESBRANDS INC | $427,000 | -49.9% | 20,575 | -47.9% | 0.07% | -52.8% |
| VOX | Buy | VANGUARD WORLD FDS | $425,000 | +1.7% | 4,485 | +7.6% | 0.07% | -2.9% |
| HPQ | Sell | HP INC | $411,000 | +12.0% | 22,993 | -6.9% | 0.06% | +6.6% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $415,000 | +1.7% | 3,646 | -1.5% | 0.06% | -4.4% |
| CDK | Sell | CDK GLOBAL INC | $403,000 | +6.6% | 6,201 | -2.1% | 0.06% | +1.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $405,000 | +5.2% | 7,197 | -0.5% | 0.06% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $402,000 | -21.6% | 4,410 | -22.8% | 0.06% | -25.9% |
| LW | New | LAMB WESTON HLDGS INC | $392,000 | – | 9,320 | +100.0% | 0.06% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $390,000 | -5.1% | 16,452 | -7.3% | 0.06% | -8.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $378,000 | +29.9% | 10,068 | +138.7% | 0.06% | +25.0% |
| NFLX | NETFLIX INC | $366,000 | +19.6% | 2,475 | 0.0% | 0.06% | +13.7% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $364,000 | +30.5% | 2,993 | +13.5% | 0.06% | +23.9% |
| VPU | VANGUARD WORLD FDSutilities etf | $364,000 | +5.2% | 3,230 | 0.0% | 0.06% | -1.7% | |
| AVY | AVERY DENNISON CORP | $355,000 | +14.9% | 4,400 | 0.0% | 0.06% | +9.8% | |
| D | Buy | DOMINION RES INC VA NEW | $348,000 | +12.3% | 4,480 | +10.5% | 0.06% | +5.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $340,000 | +24.1% | 1,272 | +16.1% | 0.05% | +17.4% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $339,000 | -1.7% | 8,290 | -10.3% | 0.05% | -7.0% |
| AOK | ISHARESconser alloc etf | $322,000 | +2.5% | 9,650 | 0.0% | 0.05% | -1.9% | |
| ALLE | ALLEGION PUB LTD CO | $324,000 | +18.2% | 4,286 | 0.0% | 0.05% | +10.9% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $322,000 | +4.2% | 3,224 | 0.0% | 0.05% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $318,000 | +6.7% | 3,060 | 0.0% | 0.05% | 0.0% | |
| SON | SONOCO PRODS CO | $310,000 | +0.3% | 5,862 | 0.0% | 0.05% | -3.9% | |
| GLD | Buy | SPDR GOLD TRUST | $309,000 | +10.0% | 2,602 | +1.5% | 0.05% | +4.3% |
| CNX | Sell | CONSOL ENERGY INC | $307,000 | -8.1% | 18,275 | -0.3% | 0.05% | -14.3% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $305,000 | +0.7% | 3,645 | 0.0% | 0.05% | -4.0% | |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $296,000 | -1.7% | 12,714 | -1.3% | 0.05% | -6.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $298,000 | -17.2% | 4,657 | -28.8% | 0.05% | -21.7% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $299,000 | +3.8% | 4,358 | 0.0% | 0.05% | -2.1% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $292,000 | +37.1% | 1,966 | +34.1% | 0.05% | +31.4% |
| LNC | LINCOLN NATL CORP IND | $292,000 | -1.4% | 4,466 | 0.0% | 0.05% | -6.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $287,000 | -17.1% | 2,672 | -11.6% | 0.04% | -22.4% |
| EFX | Sell | EQUIFAX INC | $283,000 | +5.6% | 2,070 | -8.8% | 0.04% | 0.0% |
| FLS | FLOWSERVE CORP | $275,000 | +0.7% | 5,674 | 0.0% | 0.04% | -4.4% | |
| SCZ | New | ISHARES TReafe sml cp etf | $265,000 | – | 4,891 | +100.0% | 0.04% | – |
| CI | Buy | CIGNA CORPORATION | $269,000 | +12.1% | 1,833 | +1.8% | 0.04% | +5.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $263,000 | +4.8% | 4,750 | +8.0% | 0.04% | -2.4% |
| WBK | WESTPAC BKG CORPsponsored adr | $257,000 | +14.2% | 9,600 | 0.0% | 0.04% | +10.8% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $256,000 | +2.8% | 5,945 | +5.7% | 0.04% | -2.4% |
| CERN | New | CERNER CORP | $249,000 | – | 4,224 | +100.0% | 0.04% | – |
| ETN | EATON CORP PLC | $245,000 | +10.4% | 3,308 | 0.0% | 0.04% | +5.4% | |
| BLK | Sell | BLACKROCK INC | $234,000 | -4.5% | 611 | -5.1% | 0.04% | -9.8% |
| JHX | JAMES HARDIE INDS PLCsponsored adr | $237,000 | -0.8% | 15,000 | 0.0% | 0.04% | -7.5% | |
| BHI | New | BAKER HUGHES INC | $228,000 | – | 3,810 | +100.0% | 0.04% | – |
| TGT | Sell | TARGET CORP | $223,000 | -62.2% | 4,036 | -50.6% | 0.04% | -64.3% |
| CMI | New | CUMMINS INC | $220,000 | – | 1,455 | +100.0% | 0.04% | – |
| ENB | New | ENBRIDGE INC | $224,000 | – | 5,361 | +100.0% | 0.04% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $214,000 | -22.5% | 2,684 | -22.7% | 0.03% | -26.1% |
| REZ | ISHARES TRresid rl est cap | $215,000 | +1.9% | 3,400 | 0.0% | 0.03% | -2.9% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $213,000 | +1.9% | 791 | +5.5% | 0.03% | -2.9% |
| OII | OCEANEERING INTL INC | $217,000 | -4.0% | 8,000 | 0.0% | 0.03% | -10.5% | |
| SBUX | Sell | STARBUCKS CORP | $218,000 | +2.3% | 3,734 | -2.5% | 0.03% | -2.9% |
| HAL | New | HALLIBURTON CO | $201,000 | – | 4,084 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $205,000 | – | 2,179 | +100.0% | 0.03% | – |
| IWC | New | ISHARES TRmicro-cap etf | $204,000 | – | 2,380 | +100.0% | 0.03% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $201,000 | – | 1,450 | +100.0% | 0.03% | – |
| F | FORD MTR CO DEL | $183,000 | -4.2% | 15,750 | 0.0% | 0.03% | -9.4% | |
| JPS | Sell | NUVEEN PREFERRED SECURITIES | $141,000 | 0.0% | 14,800 | -2.0% | 0.02% | -4.3% |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,524 | -100.0% | -0.03% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -5,761 | -100.0% | -0.03% | – |
| EEMV | Exit | ISHARESmin vol emrg mkt | $0 | – | -4,637 | -100.0% | -0.04% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -6,201 | -100.0% | -0.04% | – |
| MPLX | Exit | MPLX LP | $0 | – | -8,417 | -100.0% | -0.05% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -7,165 | -100.0% | -0.05% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -7,536 | -100.0% | -0.06% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -25,850 | -100.0% | -0.06% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -22,475 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-20
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.