HolderBook

BOYS ARNOLD & CO INC

Reported holdings as of Q1 2020, from 6 quarterly filings.

This filer last reported in Q1 2020; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1082020
Reported value
$565.6M
Positions
238
Top 10 weight
37.1%
Filed
2020-04-24
Days after quarter end
24

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$46.2M178,8238.17%+0.64pp6q+4.8%+$2.1M
LOWES COS INCLOW$40.0M464,7207.07%-0.54pp6qHELD
APPLE INC OPTAAPL$35.0M115,6016.19%-0.07pp6q-20.3%-$8.9M
STATE STR SPDR S&P 500 ETF TSPY$32.5M125,9805.74%+0.23pp6q+0.5%+$172.4K
ISHARES TRIWM$10.3M89,5751.81%-0.23pp6q-0.8%-$79.3K
RAYTHEON CO OPTRTN$9.9M84,1731.74%+1.71pp2q+8160.4%+$9.7M
ISHARES TREFA$9.3M174,4861.65%-0.02pp6q-0.9%-$85.5K
ISHARES TRMUB$9.1M80,3551.61%+0.22pp6q-9.5%-$957.0K
ISHARES TRIWB$8.8M61,9921.55%+0.29pp6q+19.5%+$1.4M
META PLATFORMS INC OPTMETA$8.6M42,7171.53%+0.11pp6q+2.7%+$225.2K
ISHARES TRSUB$8.2M77,4801.46%+0.22pp6q-8.9%-$805.2K
JOHNSON & JOHNSONJNJ$8.1M62,0671.44%+0.06pp6q-10.6%-$965.4K
ISHARES TRGVI$7.8M68,2741.38%+0.28pp6q-4.6%-$378.3K
ISHARES TRLQD$7.7M61,9831.35%+0.34pp6q+6.5%+$468.1K
MICROSOFT CORPMSFT$7.4M47,0771.31%+0.25pp6q-4.2%-$325.4K
HOME DEPOT INCHD$7.4M39,6301.31%+0.13pp6q+0.5%+$38.6K
SELECT SECTOR SPDR TRXLK$7.1M87,7871.25%+0.12pp6q-2.9%-$213.4K
ISHARES TRIGSB$6.7M128,1201.19%+0.20pp6q-4.6%-$322.9K
ISHARES TRIEFA$6.6M132,7091.17%-0.08pp6q-5.3%-$367.2K
JPMORGAN CHASE & COJPM$6.2M68,3861.09%-0.23pp6q-0.9%-$58.9K
PROCTER & GAMBLE COPG$6.1M55,7481.08%+0.08pp6q-4.9%-$318.5K
ISHARES TRIGIB$6.0M109,5051.06%+0.15pp6q-5.4%-$342.5K
COCA COLA COKO$5.7M129,4421.01%+0.02pp6q-1.3%-$76.6K
ISHARES TRAGG$5.2M45,4370.93%+0.26pp6q+4.5%+$225.0K
DISNEY WALT CODIS$5.2M53,8310.92%-0.11pp6q+3.7%+$185.2K
ISHARES TRIJH$5.0M35,0920.89%-0.11pp6q-1.4%-$72.6K
ALPHABET INCGOOGL$4.8M4,0920.84%+0.04pp6q-6.4%-$325.4K
SELECT SECTOR SPDR TRXLF$4.4M211,4280.78%-0.15pp6q-4.3%-$198.1K
ALPHABET INCGOOG$4.4M3,7780.78%+0.09pp6qHELD
AMAZON COM INCAMZN$4.2M2,1420.74%+0.12pp6q-12.6%-$602.4K
BERKSHIRE HATHAWAY INC DELBRKB$4.1M22,6550.73%+0.01pp6q-2.6%-$112.4K
ABBOTT LABORATORIESABT$4.0M50,3450.70%+0.10pp6q-0.9%-$35.5K
PEPSICO INCPEP$3.9M32,1140.68%+0.10pp6q+2.9%+$110.3K
PFIZER INCPFE$3.8M115,8370.67%+0.04pp6q-2.0%-$78.8K
TJX COS INC NEWTJX$3.8M78,8680.67%-0.03pp6q-5.8%-$234.0K
ISHARES TREEM$3.6M106,2950.64%-0.05pp6q-5.5%-$213.0K
UNITEDHEALTH GROUP INCUNH$3.5M13,8570.61%+0.04pp6q-1.9%-$67.3K
AMERICAN EXPRESS COAXP$3.4M40,2850.61%-0.03pp6q+7.5%+$241.4K
MERCK & CO INCMRK$3.4M44,1240.60%+0.07pp6q+2.8%+$92.1K
TEXAS INSTRS INCTXN$3.4M33,7590.60%flat6qHELD
EXXON MOBIL CORPXOMXXXX$3.3M88,1260.59%-0.37pp6q-12.9%-$497.3K
AT&T INCT$3.3M114,6540.59%-0.04pp6q-3.3%-$113.0K
AUTOMATIC DATA PROCESSING INADP$3.3M24,2170.59%+0.03pp6q+2.0%+$64.0K
DANAHER CORP DELDHR$3.2M23,0680.56%+0.09pp6q+2.0%+$62.0K
CVS HEALTH CORPCVS$3.0M50,5660.53%+0.01pp6q-1.9%-$59.4K
STRYKER CORPORATIONSYK$3.0M17,7660.52%-0.10pp6q-18.3%-$663.5K
INTERNATIONAL BUSINESS MACHSIBM$2.9M25,6910.50%flat6q-7.2%-$220.0K
MCDONALDS CORPMCD$2.8M17,0420.50%+0.09pp6q+11.6%+$293.8K
COSTCO WHOLESALE CORPORATIONCOST$2.8M9,6850.49%+0.04pp6q-12.5%-$394.8K
WALMART INCWMT$2.7M24,0780.48%+0.09pp6q-1.5%-$41.5K
INTEL CORPINTC$2.7M50,3450.48%+0.07pp6qHELD
BERKSHIRE HATHAWAY INC DELBRKA$2.7M100.48%+0.02pp6qHELD
CHEVRON CORPORATIONCVX$2.7M37,1830.48%-0.19pp6q-7.7%-$224.0K
INVESCO QQQ TRQQQ$2.6M13,7750.46%+0.18pp6q+42.2%+$778.8K
VISA INCV$2.6M15,9980.46%flat6q-9.6%-$273.9K
STATE STR SPDR S&P MIDCAP 40MDY$2.5M9,6250.45%-0.06pp6q-3.1%-$81.0K
VANGUARD BD INDEX FDSBND$2.5M29,0710.44%+0.15pp6q+15.9%+$340.9K
NEXTERA ENERGY INCNEE$2.4M10,0400.43%+0.09pp6q-0.7%-$18.0K
ISHARES INCIEMG$2.4M59,2910.42%flat6q+3.8%+$87.6K
VANGUARD TAX-MANAGED FDSVEA$2.4M71,6920.42%-0.27pp6q-37.8%-$1.5M
ORACLE CORPORCL$2.4M49,2190.42%+0.06pp6q-2.0%-$49.5K
ISHARES TRIEF$2.3M19,2750.41%+0.12pp6qHELD
SELECT SECTOR SPDR TRXLV$2.3M26,2180.41%+0.01pp6q-8.4%-$213.4K
CISCO SYS INCCSCO$2.3M57,4180.40%-0.13pp6q-29.0%-$921.3K
SELECT SECTOR SPDR TRXLP$2.2M40,8780.39%+0.03pp6q-3.0%-$70.0K
TAIWAN SEMICONDUCTOR MANUFACTSM$2.1M44,9030.38%+0.02pp6qHELD
VERIZON COMMUNICATIONS INCVZ$2.1M38,8650.37%+0.08pp6q+11.1%+$209.2K
VANGUARD SPECIALIZED FUNDSVIG$2.0M19,1900.35%+0.02pp6qHELD
ISHARES TRIVW$2.0M11,9620.35%+0.01pp6q-6.7%-$141.1K
FISERV INC OPTFISV$2.0M18,0520.35%+0.03pp6q-9.3%-$200.0K
SELECT SECTOR SPDR TRXLY$1.9M19,7400.34%-0.02pp6q-6.5%-$133.9K
BRISTOL-MYERS SQUIBB COBMY$1.9M34,5540.34%flat6q-11.6%-$253.6K
DUKE ENERGY CORP NEWDUK$1.8M22,2660.32%+0.04pp6q-0.9%-$17.0K
SELECT SECTOR SPDR TRXLU$1.7M31,2490.31%+0.04pp6q+4.7%+$77.6K
ISHARES TRIWF$1.7M11,3530.30%+0.03pp6q-1.1%-$18.7K
SELECT SECTOR SPDR TRXLI$1.7M28,4170.30%-0.05pp6q-9.3%-$171.1K
US BANCORPUSB$1.7M48,1500.29%-0.10pp6qHELD
MASTERCARD INCORPORATEDMA$1.7M6,8340.29%-0.02pp6q-11.3%-$210.2K
BOEING COBA$1.6M10,9980.29%-0.20pp6qHELD
ISHARES TROEF$1.6M13,6480.29%+0.02pp6qHELD
ISHARES TRSHY$1.6M18,6020.29%+0.08pp6q+5.7%+$86.7K
AFLAC INCAFL$1.6M46,7670.28%-0.06pp6qHELD
SCHWAB CHARLES CORPSCHW$1.5M46,0520.27%-0.05pp6q-6.9%-$114.3K
AMGEN INCAMGN$1.5M7,5190.27%+0.03pp6q+1.5%+$23.1K
3M COMMM$1.5M11,0790.27%-0.01pp6q-2.8%-$43.3K
TRUIST FINL CORPTFC$1.5M48,1960.26%+0.09pp2q+111.2%+$782.5K
ISHARES TRUSIG$1.5M26,1000.26%+0.05pp6qHELD
ISHARES TRIWR$1.4M32,1990.25%-0.01pp6q+2.9%+$39.5K
ISHARES TRTIP$1.4M11,7050.24%+0.04pp6q-9.1%-$138.1K
ISHARES TRGBF$1.4M11,3700.24%+0.05pp6q-3.4%-$48.5K
SELECT SECTOR SPDR TRXLB$1.4M30,1760.24%-0.02pp6q-3.4%-$47.3K
ISHARES TRHDV$1.3M18,8200.24%-0.02pp6q-0.8%-$10.7K
ILLINOIS TOOL WKS INCITW$1.3M9,3750.24%+0.01pp6qHELD
ISHARES TRHYG$1.3M17,2540.24%-0.01pp6q-14.4%-$223.5K
ABBVIE INCABBV$1.3M17,4450.23%+0.03pp6q+0.6%+$7.6K
GENERAL DYNAMICS CORPGD$1.3M9,7570.23%-0.01pp6q-2.3%-$29.8K
ISHARES GOLD TRUSTIAUXXXX$1.2M82,6770.22%+0.05pp6q-3.5%-$45.2K
HONEYWELL INTL INCHONZZZZ$1.2M9,2830.22%+0.04pp6q+23.5%+$236.4K
AMERICAN TOWER CORPAMT$1.2M5,7000.22%+0.02pp6q-9.5%-$130.6K
NIKE INCNKE$1.2M14,4540.21%+0.02pp6q+2.9%+$34.2K
GLOBAL X FDSPFFD$1.2M54,6250.21%+0.03pp5q+5.8%+$65.6K
STATE STR SPDR DOW JONES INDDIA$1.2M5,4000.21%-0.20pp6q-48.1%-$1.1M
GILEAD SCIENCES INCGILD$1.2M15,7270.21%+0.07pp6q-2.3%-$27.8K
SHERWIN WILLIAMS COSHW$1.2M2,5230.20%-0.08pp6q-28.4%-$459.4K
ISHARES TREFAV$1.1M18,2930.20%+0.01pp6q-0.7%-$8.5K
VANGUARD INDEX FDSVB$1.1M9,4780.19%+0.02pp6q+23.5%+$208.5K
ISHARES TRIEI$1.1M8,0350.19%+0.05pp6qHELD
TRANE TECHNOLOGIES PLCTT$1.1M12,8690.19%-newNEW
ELI LILLY & COLLY$1.1M7,5950.19%-0.03pp6q-37.7%-$638.4K
ISHARES TRDVY$1.0M14,0530.18%+0.04pp6q+47.0%+$330.0K
ISHARES TRIVE$1.0M10,5520.18%-0.01pp6q-1.5%-$15.4K
VANGUARD INDEX FDSVO$1.0M7,5960.18%+0.09pp6q+108.2%+$519.6K
ISHARES TRIJR$967.0K17,2390.17%-0.03pp6qHELD
SCHWAB STRATEGIC TRSCHG$951.0K11,9360.17%+0.02pp6qHELD
VANGUARD INTL EQUITY INDEX FVWO$950.0K28,3160.17%-0.08pp6q-30.3%-$413.6K
AMERICAN ELEC PWR CO INCAEP$938.0K11,7240.17%+0.02pp6qHELD
ATMOS ENERGY CORPATO$923.0K9,3000.16%+0.02pp6q-2.7%-$25.4K
QUALCOMM INCQCOM$921.0K13,6200.16%flat6q-1.8%-$16.9K
MEDTRONIC PLCMDT$882.0K9,7830.16%+0.05pp6q+46.1%+$278.1K
SPDR SERIES TRUSTSDY$880.0K11,0150.16%-0.06pp6q-24.1%-$278.7K
CLOROX CO DELCLX$857.0K4,9460.15%+0.04pp6q-10.2%-$96.9K
PIMCO ETF TRBOND$840.0K7,9110.15%+0.03pp6qHELD
TRAVELERS COMPANIES INCTRV$835.0K8,4010.15%-0.01pp6qHELD
CATERPILLAR INCCAT$825.0K7,1080.15%-0.09pp6q-38.6%-$518.6K
EMERSON ELEC COEMR$814.0K17,0750.14%-0.09pp6q-23.5%-$249.4K
UNITED PARCEL SVCS INCUPS$792.0K8,4760.14%+0.04pp6q+35.3%+$206.7K
UNION PAC CORPUNP$770.0K5,4600.14%+0.05pp6q+53.2%+$267.2K
THERMO FISHER SCIENTIFIC INCTMO$768.0K2,7100.14%+0.03pp6q+9.2%+$64.6K
FIDELITY MERRIMACK STR TRFBND$737.0K14,2400.13%+0.03pp5q+0.9%+$6.5K
SELECT SECTOR SPDR TRXLRE$705.0K22,7380.12%-0.01pp6q-7.7%-$58.4K
RIVERNORTH CAP AND INCM FD IRSF$684.0K42,3510.12%flat3q-11.9%-$92.7K
PEOPLES BANCORP N C INCPEBK$683.0K33,5520.12%-0.03pp6qHELD
COMCAST CORP NEWCMCSA$681.0K19,8070.12%-0.04pp6q-22.5%-$197.2K
TE CONNECTIVITY LTDTELXXXX$678.0K10,7610.12%-0.02pp6qHELD
YUM BRANDS INCYUM$675.0K9,8540.12%-0.02pp6qHELD
PAYPAL HLDGS INCPYPL$662.0K6,9180.12%-0.01pp6q-19.3%-$158.4K
BANK OF AMER CORPBAC$660.0K31,0870.12%-0.03pp6q+5.2%+$32.4K
INTERCONTINENTAL EXCHANGE INICE$652.0K8,0790.12%-0.08pp6q-47.3%-$585.1K
GENERAL ELECTRIC COGEXXXX$649.0K81,7580.11%-0.01pp6q-1.9%-$12.3K
THE CIGNA GROUPCI$648.0K3,6580.11%flat6q-9.3%-$66.4K
SCHWAB STRATEGIC TRSCHV$644.0K14,5400.11%flat6q+1.9%+$11.7K
NORFOLK SOUTHN CORPNSC$630.0K4,3120.11%flat6qHELD
PHILIP MORRIS INTL INCPM$606.0K8,3010.11%+0.01pp6qHELD
VANGUARD INDEX FDSVTI$605.0K4,6900.11%-0.01pp6q-12.7%-$87.7K
COLGATE PALMOLIVE COCL$603.0K9,0810.11%+0.02pp6q-2.6%-$16.2K
ISHARES TRIYC$582.0K3,2840.10%flat6qHELD
ROYAL BK CDARY$581.0K9,4470.10%+0.02pp6q+25.9%+$119.4K
CINTAS CORPCTAS$567.0K3,2730.10%-0.03pp6q-5.4%-$32.4K
VANGUARD INTL EQUITY INDEX FVEU$561.0K13,6850.10%flat6qHELD
LOCKHEED MARTIN CORPLMT$553.0K1,6320.10%flat6q-9.7%-$59.6K
ADOBE INCADBE$551.0K1,7310.10%+0.04pp6q+47.2%+$176.7K
SELECT SECTOR SPDR TRXLC$550.0K12,4250.10%flat6q-2.0%-$11.1K
ASHLAND INCASH$543.0K10,8350.10%-0.02pp6qHELD
REALTY INCOME CORPO$524.0K10,5150.09%-0.02pp6q-3.4%-$18.5K
EXELON CORPEXC$519.0K14,0980.09%flat6q-1.2%-$6.5K
VALVOLINE INCVVV$516.0K39,4000.09%-0.03pp6q-6.5%-$35.6K
FEDEX CORPFDX$511.0K4,2140.09%+0.01pp6q+2.5%+$12.2K
SCHWAB STRATEGIC TRSCHM$500.0K11,8590.09%flat6q+12.7%+$56.5K
ISHARES TREMB$498.0K5,1510.09%-0.01pp6q-19.5%-$120.4K
VANGUARD INDEX FDSVNQ$489.0K7,0030.09%flat6q+1.5%+$7.3K
WELLS FARGO & COWFC$482.0K16,8030.09%-0.08pp6q-23.1%-$144.4K
WALGREENS BOOTS ALLIANCE INCWBA$467.0K10,2100.08%flat6q-4.6%-$22.7K
BLACKROCK INCBLKXXXX$465.0K1,0580.08%+0.01pp6q-2.8%-$13.6K
MCKESSON CORPMCK$465.0K3,4390.08%-0.04pp6q-46.6%-$405.6K
ISHARES TRIJK$459.0K2,5710.08%-0.03pp6q-26.8%-$168.2K
VANGUARD WHITEHALL FDSVYM$459.0K6,4870.08%-0.03pp6q-24.5%-$148.6K
LINDE PLCLINXXXX$458.0K2,6500.08%flat5q-1.9%-$8.6K
INGLES MKTS INCIMKTA$457.0K12,6500.08%flat2qHELD
AVERY DENNISON CORPAVY$451.0K4,4250.08%-0.08pp6q-49.7%-$445.9K
VARIAN MED SYS INCVAR$451.0K4,3930.08%flat6q+4.8%+$20.5K
ISHARES TRIYR$441.0K6,3400.08%flat6qHELD
CHUBB LIMITEDCB$438.0K3,9200.08%+0.01pp5q+15.1%+$57.5K
BROADCOM INCAVGO$429.0K1,8090.08%+0.01pp6q+12.4%+$47.4K
SCHWAB STRATEGIC TRSCHD$429.0K9,5470.08%+0.01pp6q+16.4%+$60.5K
SELECT SECTOR SPDR TRXLE$423.0K14,5710.07%-0.05pp6q-1.0%-$4.1K
CONOCOPHILLIPSCOP$422.0K13,7020.07%-0.06pp6q-11.5%-$55.0K
MARRIOTT INTL INC NEW OPTMAR$418.0K3,4910.07%-0.04pp6qHELD
ISHARES TRIWP$417.0K3,4290.07%flat6q+1.0%+$4.3K
PNC FINL SVCS GROUP INCPNC$414.0K4,3250.07%flat6q+26.3%+$86.2K
SCHWAB STRATEGIC TRSCHX$407.0K6,6440.07%+0.01pp6q+11.3%+$41.3K
VANGUARD INDEX FDSVTV$404.0K4,5320.07%flat6qHELD
THE CAMPBELLS COMPANYCPB$403.0K8,7250.07%+0.01pp6qHELD
ISHARES TRQLTA$384.0K6,9600.07%+0.02pp2qHELD
ISHARES TRIWD$378.0K3,8160.07%flat5qHELD
DOMINION ENERGY INCD$372.0K5,1560.07%+0.01pp6q+5.3%+$18.6K
KIMBERLY-CLARK CORPKMB$365.0K2,8510.06%flat6q-11.4%-$47.1K
MARATHON PETE CORPMPC$357.0K15,1180.06%-0.06pp6q-0.7%-$2.6K
ISHARES TRIWV$356.0K2,3990.06%flat2q-1.0%-$3.7K
ISHARES TRIUSB$356.0K6,7720.06%+0.01pp4q-5.6%-$21.0K
VANGUARD WHITEHALL FDSVWOB$356.0K5,0540.06%flat6q-8.2%-$32.0K
SABINE RTY TRSBR$353.0K12,6800.06%-0.01pp6qHELD
WESBANCO INCWSBC$344.0K14,5350.06%-0.01pp6qHELD
MORGAN STANLEYMS$343.0K10,0810.06%-0.01pp6q-2.9%-$10.2K
ISHARES TRIDV$341.0K15,1060.06%-0.02pp6q-9.9%-$37.6K
SOUTHERN COSO$340.0K6,2730.06%flat6q-6.9%-$25.1K
SYSCO CORPSYY$338.0K7,4150.06%-0.03pp6q+0.8%+$2.7K
ALTRIA GROUP INCMO$337.0K8,7040.06%flat6q-5.7%-$20.3K
BAXTER INTL INCBAX$336.0K4,1350.06%+0.01pp6q-5.0%-$17.6K
ISHARES TRQUAL$336.0K4,1520.06%-newNEW
VANGUARD SCOTTSDALE FDSVGLT$332.0K3,2900.06%-newNEW
JACOBS ENGR GROUP INCJXXXX$329.0K4,1500.06%+0.01pp6qHELD
VANGUARD INDEX FDSVUG$328.0K2,0920.06%+0.01pp6qHELD
SPDR INDEX SHS FDSRWO$324.0K8,9870.06%-0.01pp6qHELD
ISHARES TRPFF$323.0K10,1310.06%+0.01pp6q+4.1%+$12.6K
BOOKING HOLDINGS INCBKNG$319.0K2370.06%-0.01pp6q-2.5%-$8.1K
VANGUARD WORLD FDMGV$314.0K4,7610.06%-0.01pp6q-17.6%-$67.2K
UNITED RENTALS INCURI$310.0K3,0140.05%-0.02pp6q-6.2%-$20.6K
CITIGROUP INCC$308.0K7,3200.05%-0.03pp6q-6.2%-$20.3K
VANGUARD INDEX FDSVXF$307.0K3,3860.05%-0.05pp6q-43.3%-$234.8K
ACCENTURE PLC IRELANDACN$300.0K1,8370.05%+0.01pp4q+36.6%+$80.3K
NETFLIX INCNFLX$294.0K7820.05%flat6q-36.9%-$172.2K
ALLEGION PLCALLE$292.0K3,1720.05%-0.04pp6q-42.4%-$214.8K
INVESCO EXCHANGE TRADED FD TRSP$290.0K3,4500.05%-0.01pp6q-5.5%-$16.8K
TEXTRON INCTXT$290.0K10,8750.05%-0.02pp6q-1.8%-$5.3K
EVERBRIDGE INCEVBG$288.0K2,7090.05%+0.01pp5q-25.9%-$100.9K
SALESFORCE INCCRM$286.0K1,9850.05%-newNEW
STATE STR CORPSTT$286.0K5,3670.05%-0.01pp6q+1.4%+$3.8K
INGERSOLL RAND INCIR$281.0K11,3470.05%-newNEW
CONAGRA BRANDS INCCAG$270.0K9,2000.05%flat6qHELD
DARDEN RESTAURANTS INCDRI$267.0K4,9000.05%-0.03pp6qHELD
ROYAL DUTCH SHELL PLCRDSA$267.0K7,6590.05%-0.01pp6qHELD
ISHARES TRIHI$259.0K1,1480.05%-newNEW
NVIDIA CORPORATIONNVDA$256.0K9720.05%+0.01pp2q-0.8%-$2.1K
DELTA AIR LINES INCDAL$252.0K8,8250.04%-0.03pp6q-6.1%-$16.4K
INVESCO DB COMMDY INDX TRCKDBC$250.0K22,1870.04%-0.02pp6q-27.9%-$96.6K
ISHARES TRITOT$245.0K4,2530.04%-newNEW
HERSHEY COHSY$236.0K1,7810.04%+0.01pp5q+4.6%+$10.3K
VANGUARD WORLD FDMGC$231.0K2,5350.04%flat6qHELD
FORTIVE CORPFTV$226.0K4,0880.04%flat6qHELD
NUCOR CORPNUE$226.0K6,2720.04%-0.01pp6q-1.6%-$3.6K
DUPONT DE NEMOURS INCDD$222.0K6,5000.04%-0.02pp4q-1.4%-$3.2K
VANGUARD BD INDEX FDSBIV$220.0K2,4640.04%-newNEW
GENERAL MILLS INCGIS$212.0K4,0240.04%+0.01pp5qHELD
INTUITINTU$212.0K9230.04%-newNEW
VANGUARD WORLD FDEDV$210.0K1,2500.04%-newNEW
ALPS ETF TRAMLPXXXX$114.0K33,1090.02%-0.04pp6q-35.2%-$62.0K
GOODYEAR TIRE & RUBR COGT$111.0K19,1500.02%-0.02pp6qHELD
ENERGY TRANSFER L PET$55.0K12,0000.01%-0.01pp6qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Retail & Consumer 11.8%Computer Hardware 7.1%Funds & ETFs 7.0%Software & IT Services 5.6%Biotech & Pharma 4.6%Banks & Lending 2.9%Insurance 2.4%Food, Drink & Tobacco 2.1%Telecom & Media 2.1%Semiconductors & Electronics 1.9%Chemicals 1.6%Other sectors 8.7%Not classified 42.1%
 
SectorValueShare
Retail & Consumer$66.8M11.8%
Computer Hardware$40.1M7.1%
Funds & ETFs$39.5M7.0%
Software & IT Services$31.9M5.6%
Biotech & Pharma$26.3M4.6%
Banks & Lending$16.5M2.9%
Insurance$13.8M2.4%
Food, Drink & Tobacco$11.6M2.1%
Telecom & Media$11.6M2.1%
Semiconductors & Electronics$10.7M1.9%
Chemicals$9.1M1.6%
Other sectors$49.3M8.7%
Not classified$238.3M42.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2020$565.6M23810561243537.1%24
Q4 2019$732.2M26389984736.9%30
Q3 2019$668.3M26213761241835.5%24
Q2 2019$688.6M26776993933.2%32
Q1 2019$668.0M2691954125833.4%33
Q4 2018$606.5M258000032.1%32

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.