# BOYS ARNOLD & CO INC

> Institutional holdings reported to the SEC as of Q1 2020 on Form 13F. CIK 1082020. Source: https://holderbook.com/funds/1082020-boys-arnold-co-inc/

- Reported value: $565.6M
- Positions: 238
- Weight of the ten largest: 37.1%
- Filed: 2020-04-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $46.2M | 178,823 | 8.2% | 6 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $40.0M | 464,720 | 7.1% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $35.0M | 115,601 | 6.2% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $32.5M | 125,980 | 5.7% | 6 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $10.3M | 89,575 | 1.8% | 6 |
| RAYTHEON CO | [RTN](https://holderbook.com/stocks/RTN/) | $9.9M | 84,173 | 1.7% | 2 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $9.3M | 174,486 | 1.6% | 6 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $9.1M | 80,355 | 1.6% | 6 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $8.8M | 61,992 | 1.6% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.6M | 42,717 | 1.5% | 6 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $8.2M | 77,480 | 1.5% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $8.1M | 62,067 | 1.4% | 6 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $7.8M | 68,274 | 1.4% | 6 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $7.7M | 61,983 | 1.4% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.4M | 47,077 | 1.3% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $7.4M | 39,630 | 1.3% | 6 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $7.1M | 87,787 | 1.2% | 6 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $6.7M | 128,120 | 1.2% | 6 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $6.6M | 132,709 | 1.2% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.2M | 68,386 | 1.1% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $6.1M | 55,748 | 1.1% | 6 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $6.0M | 109,505 | 1.1% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $5.7M | 129,442 | 1.0% | 6 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $5.2M | 45,437 | 0.9% | 6 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $5.2M | 53,831 | 0.9% | 6 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $5.0M | 35,092 | 0.9% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.8M | 4,092 | 0.8% | 6 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $4.4M | 211,428 | 0.8% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.4M | 3,778 | 0.8% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.2M | 2,142 | 0.7% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.1M | 22,655 | 0.7% | 6 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.0M | 50,345 | 0.7% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.9M | 32,114 | 0.7% | 6 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.8M | 115,837 | 0.7% | 6 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.8M | 78,868 | 0.7% | 6 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $3.6M | 106,295 | 0.6% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.5M | 13,857 | 0.6% | 6 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.4M | 40,285 | 0.6% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.4M | 44,124 | 0.6% | 6 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.4M | 33,759 | 0.6% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.3M | 88,126 | 0.6% | 6 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $3.3M | 114,654 | 0.6% | 6 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.3M | 24,217 | 0.6% | 6 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $3.2M | 23,068 | 0.6% | 6 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $3.0M | 50,566 | 0.5% | 6 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $3.0M | 17,766 | 0.5% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.9M | 25,691 | 0.5% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.8M | 17,042 | 0.5% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.8M | 9,685 | 0.5% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.7M | 24,078 | 0.5% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.7M | 50,345 | 0.5% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $2.7M | 10 | 0.5% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.7M | 37,183 | 0.5% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.6M | 13,775 | 0.5% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.6M | 15,998 | 0.5% | 6 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $2.5M | 9,625 | 0.4% | 6 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.5M | 29,071 | 0.4% | 6 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.4M | 10,040 | 0.4% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.4M | 59,291 | 0.4% | 6 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.4M | 71,692 | 0.4% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.4M | 49,219 | 0.4% | 6 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $2.3M | 19,275 | 0.4% | 6 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.3M | 26,218 | 0.4% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.3M | 57,418 | 0.4% | 6 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $2.2M | 40,878 | 0.4% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.1M | 44,903 | 0.4% | 6 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.1M | 38,865 | 0.4% | 6 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.0M | 19,190 | 0.4% | 6 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.0M | 11,962 | 0.3% | 6 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $2.0M | 18,052 | 0.3% | 6 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.9M | 19,740 | 0.3% | 6 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.9M | 34,554 | 0.3% | 6 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.8M | 22,266 | 0.3% | 6 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.7M | 31,249 | 0.3% | 6 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.7M | 11,353 | 0.3% | 6 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.7M | 28,417 | 0.3% | 6 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.7M | 48,150 | 0.3% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.7M | 6,834 | 0.3% | 6 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.6M | 10,998 | 0.3% | 6 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $1.6M | 13,648 | 0.3% | 6 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.6M | 18,602 | 0.3% | 6 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $1.6M | 46,767 | 0.3% | 6 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.5M | 46,052 | 0.3% | 6 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.5M | 7,519 | 0.3% | 6 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.5M | 11,079 | 0.3% | 6 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.5M | 48,196 | 0.3% | 2 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $1.5M | 26,100 | 0.3% | 6 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.4M | 32,199 | 0.2% | 6 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $1.4M | 11,705 | 0.2% | 6 |
| ISHARES TR | [GBF](https://holderbook.com/stocks/GBF/) | $1.4M | 11,370 | 0.2% | 6 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $1.4M | 30,176 | 0.2% | 6 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $1.3M | 18,820 | 0.2% | 6 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.3M | 9,375 | 0.2% | 6 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $1.3M | 17,254 | 0.2% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.3M | 17,445 | 0.2% | 6 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.3M | 9,757 | 0.2% | 6 |
| ISHARES GOLD TRUST | [IAUXXXX](https://holderbook.com/stocks/IAUXXXX/) | $1.2M | 82,677 | 0.2% | 6 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $1.2M | 9,283 | 0.2% | 6 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.2M | 5,700 | 0.2% | 6 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.2M | 14,454 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2020 | -19.7% | -19.9% | +0.2% | 99% |
| Q4 2019 | +7.5% | +8.5% | -1.0% | 99% |
| Q3 2019 | +2.1% | +1.3% | +0.9% | 100% |
| Q2 2019 | +2.0% | +3.7% | -1.8% | 99% |
| Q1 2019 | +11.8% | +13.0% | -1.3% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2020 | $565.6M | 238 |
| Q4 2019 | $732.2M | 263 |
| Q3 2019 | $668.3M | 262 |
| Q2 2019 | $688.6M | 267 |
| Q1 2019 | $668.0M | 269 |
| Q4 2018 | $606.5M | 258 |