13F-HR filed by BOYS ARNOLD & CO INC
BOYS ARNOLD & CO INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-02, with 273 holding rows worth $683,362,000.
- Accession
- 0001085146-18-001810
- Filer
- CIK 1082020
- Filed
- 2018-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 273 entries on the cover page, a total value of $683,362,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $683,362,000 with VALUE read as thousands by filing date, 13F file number 028-03949. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Lowes Companies,Inc. | 548661107 | COM | 471,049 | $45,018,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 212,491 | $39,334,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 120,584 | $32,925,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 113,021 | $30,660,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 210,290 | $14,083,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 84,748 | $13,879,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 148,080 | $12,251,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 91,364 | $11,423,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 82,667 | $10,031,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 50,226 | $9,799,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,198 | $8,589,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 62,945 | $7,958,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 50,981 | $7,748,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 69,689 | $7,510,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 70,098 | $7,447,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,849 | $7,278,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 87,843 | $6,857,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 256,731 | $6,826,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 147,754 | $6,480,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 57,571 | $6,034,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 30,389 | $5,978,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 85,923 | $5,969,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 44,320 | $5,945,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 137,085 | $5,940,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50,765 | $5,816,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,158 | $5,439,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 49,797 | $5,430,000 | thousands by filing date | |
| IJH | 464287507 | COM | 27,702 | $5,396,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 49,087 | $5,344,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 165,991 | $5,330,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 28,936 | $5,310,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 50,807 | $5,269,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 36,911 | $5,156,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,534 | $5,120,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,666 | $4,955,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 135,601 | $4,920,000 | thousands by filing date | |
| VTI | 922908769 | COM | 34,545 | $4,851,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 45,567 | $4,785,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 95,754 | $4,760,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 49,436 | $4,705,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 43,727 | $4,285,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 38,298 | $4,222,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,219 | $4,147,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 38,050 | $4,045,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 62,592 | $3,966,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 58,803 | $3,876,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 47,248 | $3,815,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 61,668 | $3,761,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,432 | $3,672,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 266,544 | $3,628,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 55,725 | $3,586,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,686 | $3,562,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,180 | $3,548,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 78,723 | $3,387,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 34,698 | $3,215,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 18,631 | $3,146,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $3,102,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 71,464 | $3,066,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 61,090 | $3,056,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 59,081 | $3,019,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 34,810 | $2,981,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,081 | $2,943,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,127 | $2,913,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,494 | $2,888,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 42,863 | $2,873,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 35,228 | $2,786,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,406 | $2,777,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,844 | $2,741,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,081 | $2,740,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,560 | $2,684,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 51,627 | $2,597,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24,971 | $2,560,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,325 | $2,520,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,000 | $2,501,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 43,777 | $2,486,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 26,438 | $2,451,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 53,762 | $2,313,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,332 | $2,290,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 43,962 | $2,265,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22,126 | $2,183,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,276 | $2,145,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,302 | $2,112,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,727 | $2,069,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 38,399 | $2,016,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 45,489 | $2,004,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,529 | $1,972,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,326 | $1,944,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 33,058 | $1,920,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,257 | $1,888,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,058 | $1,884,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,598 | $1,878,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,700 | $1,869,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 42,416 | $1,790,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 16,195 | $1,788,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 32,029 | $1,776,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,037 | $1,763,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20,410 | $1,735,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47,278 | $1,728,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,286 | $1,702,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 20,026 | $1,670,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 32,860 | $1,657,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,043 | $1,625,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,541 | $1,619,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,008 | $1,617,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,908 | $1,606,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,706 | $1,510,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20,174 | $1,495,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 13,941 | $1,493,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,673 | $1,491,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,083 | $1,441,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 117,263 | $1,410,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,792 | $1,408,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,955 | $1,394,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,576 | $1,392,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41,863 | $1,369,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 58,295 | $1,358,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,493 | $1,350,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,164 | $1,346,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,107 | $1,333,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,712 | $1,311,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,591 | $1,297,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 16,700 | $1,289,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,915 | $1,286,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,472 | $1,285,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,092 | $1,270,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,663 | $1,266,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 14,019 | $1,258,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,596 | $1,222,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 42,756 | $1,205,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 16,822 | $1,197,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 15,045 | $1,176,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,272 | $1,158,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,764 | $1,149,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,319 | $1,102,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,250 | $1,097,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,491 | $1,087,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 33,552 | $1,075,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,380 | $1,070,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 32,996 | $1,058,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,537 | $1,034,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,250 | $1,013,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,900 | $1,009,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,957 | $986,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 45,716 | $986,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,605 | $977,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,937 | $970,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,475 | $969,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 22,638 | $964,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,160 | $955,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 14,382 | $948,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 21,554 | $940,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,307 | $931,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,446 | $931,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,333 | $929,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,264 | $925,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,604 | $922,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,052 | $913,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 89,715 | $906,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,825 | $876,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,195 | $875,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 18,417 | $873,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,942 | $842,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 23,051 | $824,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,866 | $821,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,973 | $807,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,229 | $804,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 45,075 | $797,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,521 | $795,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,256 | $777,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,854 | $771,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,657 | $768,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,408 | $766,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 20,207 | $756,000 | thousands by filing date | |
| MGC | 921910873 | COM | 7,392 | $690,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,462 | $689,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 13,600 | $683,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,907 | $677,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,459 | $670,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,679 | $667,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,000 | $666,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 14,535 | $655,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,044 | $646,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,300 | $619,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 305 | $618,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,911 | $604,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 12,755 | $601,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,087 | $600,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,928 | $588,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,705 | $580,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,158 | $574,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,616 | $573,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,883 | $572,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,322 | $571,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,095 | $567,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 24,850 | $563,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,301 | $555,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,797 | $548,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,024 | $534,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,624 | $528,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,100 | $528,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 9,735 | $527,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,151 | $522,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,496 | $512,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,779 | $504,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,900 | $499,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,360 | $496,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,560 | $481,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,850 | $470,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,495 | $467,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,710 | $464,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,845 | $462,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,289 | $458,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,400 | $449,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,873 | $440,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,440 | $438,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,061 | $436,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,569 | $427,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,361 | $426,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,067 | $391,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,509 | $385,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 16,841 | $382,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,200 | $377,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,230 | $375,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,927 | $374,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,502 | $370,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,243 | $367,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,172 | $361,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,435 | $359,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,485 | $357,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,261 | $356,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,637 | $354,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,435 | $351,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,000 | $350,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,067 | $330,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 651 | $325,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,846 | $315,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,625 | $311,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,170 | $307,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,308 | $305,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,203 | $303,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,335 | $298,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,860 | $297,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,650 | $294,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,179 | $276,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,583 | $269,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,256 | $267,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,795 | $264,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,397 | $263,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,150 | $263,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,500 | $262,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,070 | $259,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,340 | $259,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,151 | $258,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 15,000 | $254,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,000 | $253,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,838 | $241,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,920 | $240,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,375 | $233,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,121 | $232,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,674 | $229,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,212 | $219,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,704 | $218,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,650 | $209,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,645 | $209,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,793 | $208,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 9,600 | $208,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,422 | $207,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,617 | $205,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,687 | $205,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 8,000 | $204,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,721 | $203,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,752 | $203,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,952 | $175,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001810 | this filing | 2018-08-02 | acceptance time not in the bulk data set |