BOYS ARNOLD & CO INC

13F filer, CIK 1082020, ASHEVILLE, NC

BOYS ARNOLD & CO INC reported $606,493,000 across 262 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-01. Its ten largest share positions make up 31.51% of the portfolio.

Filed 2019-02-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC13F-HR 0001085146-19-000297

Period: 2018-12-31
Reported value: $606M
Holdings: 262
Top 10 weight: 31.51%
New: 12
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TJXadded	+48,017	$2.1M
MUBadded	+16,276	$1.77M
IVVadded	+7,093	$1.77M
BAadded	+5,501	$1.74M
IEFAadded	+26,988	$1.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AETNA INC NEWexited	-28,713	-$5.85M
AAPLreduced	-19,756	-$3.09M
IGIBreduced	-39,411	-$2.06M
EFAreduced	-32,702	-$1.92M
EXPRESS SCRIPTS HLDG COexited	-16,192	-$1.54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0001085146-19-000297, largest first. % of portfolio is the value over $599,097,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LOWLOWES COS INC	471,717	$43.3M	7.23%	+2,643	Timeline
IVVISHARES TR	131,637	$32.8M	5.48%	+7,093	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	112,660	$27.9M	4.66%	+2,319	Timeline
AAPLAPPLE INC	161,855	$25.3M	4.22%	-19,756	Timeline
IWMISHARES TR	83,874	$11.1M	1.86%	-1,294	Timeline
EFAISHARES TR	171,986	$10.1M	1.68%	-32,702	Timeline
XOMEXXON MOBIL CORP	147,984	$10.1M	1.68%	+1,095	Timeline
JNJJOHNSON & JOHNSON	78,475	$9.99M	1.67%	-2,075	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	90,390	$9.52M	1.59%	-191
HDHOME DEPOT INC	50,421	$8.58M	1.43%	+100	Timeline
PGPROCTER & GAMBLE CO	85,979	$7.84M	1.31%	-653	Timeline
MUBISHARES TR	65,836	$7.17M	1.2%	+16,276	Timeline
JPMJPMORGAN CHASE & CO	70,287	$6.81M	1.14%	-611	Timeline
KOCOCA COLA CO	143,912	$6.79M	1.13%	-2,277	Timeline
IWBISHARES TR	49,220	$6.76M	1.13%	-1,358	Timeline
CVXCHEVRON CORPORATION	60,195	$6.54M	1.09%	-3,093	Timeline
GVIISHARES TR	59,825	$6.46M	1.08%	-3,874	Timeline
DISDISNEY WALT CO	57,702	$6.19M	1.03%	-490	Timeline
XLFSELECT SECTOR SPDR TR	253,035	$5.97M	1%	-571	Timeline
SUBISHARES TR	56,417	$5.94M	0.99%	+8,900	Timeline
ADPAUTOMATIC DATA PROCESSING IN	44,886	$5.8M	0.97%	+2,584	Timeline
IGSBISHARES TR	111,611	$5.76M	0.96%	+6,297	Timeline
PFEPFIZER INC	133,634	$5.74M	0.96%	-183	Timeline
MSFTMICROSOFT CORP	56,652	$5.69M	0.95%	+1,554	Timeline
METAMETA PLATFORMS INC	41,465	$5.52M	0.92%	-401	Timeline
PEPPEPSICO INC	48,734	$5.38M	0.9%	+1,147	Timeline
IEFAISHARES TR	96,155	$5.27M	0.88%	+26,988	Timeline
XLKSELECT SECTOR SPDR TR	85,708	$5.26M	0.88%	+1,156	Timeline
IGIBISHARES TR	100,360	$5.25M	0.88%	-39,411	Timeline
LQDISHARES TR	44,782	$5.04M	0.84%	-6,948	Timeline
MMM3M CO	26,491	$5.02M	0.84%	-134	Timeline
CVSCVS HEALTH CORP	75,995	$4.95M	0.83%	+16,801	Timeline
NEENEXTERA ENERGY INC	27,826	$4.81M	0.8%	-10	Timeline
TAT&T INC	167,509	$4.77M	0.8%	-1,265	Timeline
EEMISHARES TR	120,542	$4.73M	0.79%	-8,884	Timeline
IJHISHARES TR	28,245	$4.64M	0.77%	-295	Timeline
GOOGLALPHABET INC	4,346	$4.55M	0.76%	-128	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	22,455	$4.54M	0.76%	+411	Timeline
INTCINTEL CORP	95,694	$4.47M	0.75%	+11,096	Timeline
MRKMERCK & CO INC	59,079	$4.45M	0.74%	+1,593	Timeline
ABTABBOTT LABORATORIES	61,565	$4.38M	0.73%	+355	Timeline
TJXTJX COS INC NEW	97,134	$4.25M	0.71%	+48,017	Timeline
AXPAMERICAN EXPRESS CO	43,653	$4.12M	0.69%	0	Timeline
MCDMCDONALDS CORP	23,293	$4.09M	0.68%	+1,301	Timeline
AGGISHARES TR	36,513	$3.88M	0.65%	-2,612	Timeline
TXNTEXAS INSTRS INC	39,208	$3.68M	0.61%	+223	Timeline
BABOEING CO	11,099	$3.51M	0.59%	+5,501	Timeline
IBMINTERNATIONAL BUSINESS MACHS	30,769	$3.48M	0.58%	-1,021	Timeline
VEAVANGUARD TAX-MANAGED FDS	92,196	$3.41M	0.57%	+20,732	Timeline
GOOGALPHABET INC	3,248	$3.37M	0.56%	+68	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	11	$3.33M	0.56%	0	Timeline
CSCOCISCO SYS INC	77,382	$3.31M	0.55%	+2,447	Timeline
DOWDUPONT INCDOWDUPONT INC	60,601	$3.21M	0.54%	+3,207
ABBVABBVIE INC	35,041	$3.19M	0.53%	+880	Timeline
DUKDUKE ENERGY CORP NEW	36,939	$3.18M	0.53%	+4,237	Timeline
WMTWALMART INC	34,127	$3.14M	0.52%	+3,125	Timeline
PMPHILIP MORRIS INTL INC	44,452	$2.99M	0.5%	-586	Timeline
XLVSELECT SECTOR SPDR TR	33,711	$2.87M	0.48%	+1,350	Timeline
SYKSTRYKER CORPORATION	18,469	$2.86M	0.48%	-37	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,956	$2.82M	0.47%	+225	Timeline
VZVERIZON COMMUNICATIONS INC	50,367	$2.78M	0.46%	+1,167	Timeline
USBUS BANCORP	57,657	$2.61M	0.44%	-787	Timeline
UNHUNITEDHEALTH GROUP INC	10,428	$2.57M	0.43%	+231	Timeline
SCHWCHARLES SCHWAB CORP (THE)	59,022	$2.42M	0.4%	-2,474	Timeline
AFLAFLAC INC	53,582	$2.41M	0.4%	+120	Timeline
GDGENERAL DYNAMICS CORP	15,500	$2.41M	0.4%	-14	Timeline
EMREMERSON ELEC CO	39,771	$2.35M	0.39%	0	Timeline
XLYSELECT SECTOR SPDR TR	23,981	$2.35M	0.39%	-1,075	Timeline
DHRDANAHER CORP DEL	22,435	$2.29M	0.38%	+716	Timeline
LLYELI LILLY & CO	19,064	$2.18M	0.36%	+21	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,233	$2.17M	0.36%	-200	Timeline
QQQINVESCO QQQ TR	14,047	$2.15M	0.36%	+2,962	Timeline
ORCLORACLE CORP	46,989	$2.11M	0.35%	+1,300	Timeline
XLPSELECT SECTOR SPDR TR	41,137	$2.08M	0.35%	-1,525	Timeline
IEMGISHARES INC	43,974	$2.08M	0.35%	+4,370	Timeline
AEPAMERICAN ELEC PWR CO INC	26,695	$2M	0.33%	-362	Timeline
MOALTRIA GROUP INC	39,659	$1.94M	0.32%	-3,904	Timeline
XLISELECT SECTOR SPDR TR	29,773	$1.9M	0.32%	+75	Timeline
IVWISHARES TR	12,117	$1.81M	0.3%	-10	Timeline
IEFISHARES TR	17,241	$1.79M	0.3%	-248	Timeline
COPCONOCOPHILLIPS	28,758	$1.77M	0.3%	+2,100	Timeline
GILDGILEAD SCIENCES INC	28,176	$1.74M	0.29%	-892	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	45,766	$1.7M	0.28%	-596	Timeline
AMZNAMAZON COM INC	1,147	$1.7M	0.28%	-56	Timeline
HDVISHARES TR	19,820	$1.66M	0.28%	-1,500	Timeline
XLBSELECT SECTOR SPDR TR	32,342	$1.62M	0.27%	-350	Timeline
VVISA INC	11,749	$1.54M	0.26%	+125	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	22,497	$1.53M	0.26%	+2
OEFISHARES TR	13,753	$1.52M	0.25%	+482	Timeline
ITWILLINOIS TOOL WKS INC	12,028	$1.5M	0.25%	+2,724	Timeline
VIGVANGUARD SPECIALIZED FUNDS	15,474	$1.5M	0.25%	+801	Timeline
XLUSELECT SECTOR SPDR TR	28,360	$1.5M	0.25%	-1,100	Timeline
GENERAL ELEC COGENERAL ELEC CO	196,832	$1.48M	0.25%	-12,880
CLXCLOROX CO DEL	9,599	$1.47M	0.25%	+1	Timeline
IEIISHARES TR	12,125	$1.47M	0.25%	0	Timeline
TIPISHARES TR	13,426	$1.47M	0.25%	-7,899	Timeline
WFCWELLS FARGO & CO	32,013	$1.47M	0.24%	+4,684	Timeline
FISVFISERV INC	19,999	$1.46M	0.24%	-175	Timeline
SHWSHERWIN WILLIAMS CO	3,635	$1.42M	0.24%	-71	Timeline
BB & T CORPBB & T CORP	32,860	$1.41M	0.24%	+3,004
SLBSLB LIMITED	37,784	$1.38M	0.23%	-3,980	Timeline
AGGMISHARES TR	12,290	$1.35M	0.23%	-2,120	Timeline
XLESELECT SECTOR SPDR TR	23,470	$1.34M	0.22%	-8,356	Timeline
VWOVANGUARD INTL EQUITY INDEX F	34,886	$1.33M	0.22%	+4,388	Timeline
FDXFEDEX CORP	8,374	$1.33M	0.22%	-353	Timeline
HYGISHARES TR	16,404	$1.33M	0.22%	-2,010	Timeline
CATCATERPILLAR INC	10,303	$1.29M	0.22%	+831	Timeline
SDYSPDR SERIES TRUST	14,473	$1.28M	0.21%	-1,600	Timeline
BNDVANGUARD BD INDEX FDS	16,092	$1.27M	0.21%	-1,399	Timeline
IWFISHARES TR	9,779	$1.27M	0.21%	-13	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	13,900	$1.27M	0.21%	-119
ISHARES GOLD TRUSTISHARES GOLD TRUST	102,583	$1.26M	0.21%	-8,880
EFAVISHARES TR	18,846	$1.25M	0.21%	+1,649	Timeline
AMGNAMGEN INC	6,572	$1.25M	0.21%	+300	Timeline
KMBKIMBERLY-CLARK CORP	11,056	$1.25M	0.21%	-269	Timeline
USIGISHARES TR	23,632	$1.25M	0.21%	-3,750	Timeline
DIASTATE STR SPDR DOW JONES IND	5,400	$1.25M	0.21%	+200	Timeline
NKENIKE INC	16,635	$1.22M	0.2%	+1	Timeline
QCOMQUALCOMM INC	20,835	$1.18M	0.2%	-725	Timeline
EXCEXELON CORP	26,250	$1.17M	0.2%	+662	Timeline
TRVTRAVELERS COMPANIES INC	9,762	$1.15M	0.19%	-400	Timeline
GTGOODYEAR TIRE & RUBR CO	54,497	$1.11M	0.18%	-1,390	Timeline
SHYISHARES TR	13,226	$1.11M	0.18%	-5,675	Timeline
VBVANGUARD INDEX FDS	8,355	$1.09M	0.18%	0	Timeline
ATOATMOS ENERGY CORP	11,692	$1.07M	0.18%	-2,050	Timeline
IVEISHARES TR	10,172	$1.02M	0.17%	-85	Timeline
ASHASHLAND INC	14,425	$1.01M	0.17%	+180	Timeline
DRIDARDEN RESTAURANTS INC	10,250	$1.01M	0.17%	0	Timeline
XLRESELECT SECTOR SPDR TR	32,398	$1M	0.17%	-5,980	Timeline
IJRISHARES TR	14,006	$965K	0.16%	+342	Timeline
MAMASTERCARD INCORPORATED	5,042	$939K	0.16%	0	Timeline
CSXCSX CORP	14,952	$928K	0.15%	+11,086	Timeline
IWRISHARES TR	20,148	$928K	0.15%	+15,526	Timeline
MPCMARATHON PETE CORP	15,624	$910K	0.15%	+133	Timeline
YUMYUM BRANDS INC	9,854	$903K	0.15%	0	Timeline
NSCNORFOLK SOUTHN CORP	6,052	$896K	0.15%	0	Timeline
BONDPIMCO ETF TR	8,620	$884K	0.15%	-1,760	Timeline
VVVVALVOLINE INC	45,716	$875K	0.15%	+2,196	Timeline
DVYISHARES TR	9,830	$872K	0.15%	-249	Timeline
CTASCINTAS CORP	5,160	$861K	0.14%	+1,700	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	11,395	$852K	0.14%	+145
PEBKPEOPLES BANCORP N C INC	33,552	$843K	0.14%	0	Timeline
CLCOLGATE PALMOLIVE CO	13,983	$834K	0.14%	-350	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,979	$817K	0.14%	+256	Timeline
HONHONEYWELL INTL INC	6,167	$806K	0.13%	+971	Timeline
IDVISHARES TR	28,116	$805K	0.13%	-4,335	Timeline
BACBANK OF AMER CORP	32,651	$796K	0.13%	-7,758	Timeline
CITHE CIGNA GROUP	4,174	$796K	0.13%	new	Timeline
EMNEASTMAN CHEM CO	10,898	$788K	0.13%	-1,220	Timeline
SYYSYSCO CORP	12,575	$783K	0.13%	+5,250	Timeline
MDTMEDTRONIC PLC	8,466	$756K	0.13%	+795	Timeline
UNPUNION PAC CORP	5,506	$753K	0.13%	-136	Timeline
MGCVANGUARD WORLD FD	8,592	$739K	0.12%	+1,275	Timeline
EMBISHARES TR	7,082	$733K	0.12%	-1,646	Timeline
BPBP PLC	19,227	$733K	0.12%	+6,963	Timeline
VTIVANGUARD INDEX FDS	5,783	$731K	0.12%	+2,150	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	12,521	$728K	0.12%	-1,000
SCHGSCHWAB STRATEGIC TR	10,271	$701K	0.12%	+6	Timeline
OREALTY INCOME CORP	10,887	$689K	0.12%	-41	Timeline
IJKISHARES TR	3,583	$677K	0.11%	-250	Timeline
VYMVANGUARD WHITEHALL FDS	8,522	$659K	0.11%	+1,639	Timeline
ALPS ETF TRALPS ETF TR	74,501	$644K	0.11%	-15,675
TXTTEXTRON INC	13,945	$637K	0.11%	-437	Timeline
MSMORGAN STANLEY	15,649	$616K	0.1%	-1,593	Timeline
DEODIAGEO PLC	4,300	$607K	0.1%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	41,925	$606K	0.1%	-5,975	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,699	$600K	0.1%	-949	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,717	$597K	0.1%	-30	Timeline
IYCISHARES TR	3,334	$596K	0.1%	0	Timeline
URIUNITED RENTALS INC	5,842	$593K	0.1%	-740	Timeline
DALDELTA AIR LINES INC	11,590	$582K	0.1%	-624	Timeline
NUENUCOR CORP	11,126	$577K	0.1%	+747	Timeline
SCHVSCHWAB STRATEGIC TR	11,578	$566K	0.09%	+2,550	Timeline
UPSUNITED PARCEL SVCS INC	5,826	$562K	0.09%	+875	Timeline
VNQVANGUARD INDEX FDS	7,501	$558K	0.09%	-561	Timeline
SOSOUTHERN CO	12,553	$552K	0.09%	-684	Timeline
BNYBANK OF NY MELLON CORP	11,530	$538K	0.09%	+1,909	Timeline
VOVANGUARD INDEX FDS	3,921	$536K	0.09%	+1,660	Timeline
AMTAMERICAN TOWER CORP	3,365	$534K	0.09%	+880	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	10,600	$531K	0.09%	0	Timeline
WSBCWESBANCO INC	14,535	$529K	0.09%	0	Timeline
RYROYAL BK CDA	7,705	$525K	0.09%	0	Timeline
CELGENE CORPCELGENE CORP	8,196	$512K	0.09%	-1,429
NUSTAR ENERGY LPNUSTAR ENERGY LP	24,850	$511K	0.09%	0
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	13,100	$500K	0.08%	0
NFLXNETFLIX INC.	1,927	$493K	0.08%	+452	Timeline
METMETLIFE INC	12,134	$493K	0.08%	-2,112	Timeline
VEUVANGUARD INTL EQUITY INDEX F	10,475	$477K	0.08%	+2,035	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,250	$476K	0.08%	0	Timeline
SBRSABINE RTY TR	12,680	$465K	0.08%	0	Timeline
AVGOBROADCOM INC	1,804	$457K	0.08%	-204	Timeline
CMCSACOMCAST CORP NEW	13,210	$454K	0.08%	+4,643	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	4,043	$453K	0.08%	0
SUNTRUST BANKS INCSUNTRUST BANKS INC	9,087	$452K	0.08%	0
IYRISHARES TR	5,909	$441K	0.07%	-500	Timeline
BKNGBOOKING HOLDINGS INC	255	$438K	0.07%	0	Timeline
CAGCONAGRA BRANDS INC	20,592	$436K	0.07%	-1,480	Timeline
SCHMSCHWAB STRATEGIC TR	9,124	$433K	0.07%	-200	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,403	$432K	0.07%	-550
HPQHP INC	19,737	$401K	0.07%	+3,271	Timeline
RWOSPDR INDEX SHS FDS	9,061	$400K	0.07%	0	Timeline
MCKMCKESSON CORP	3,596	$396K	0.07%	-183	Timeline
AVYAVERY DENNISON CORP	4,400	$391K	0.07%	0	Timeline
MGVVANGUARD WORLD FD	5,400	$382K	0.06%	+1,400	Timeline
SBUXSTARBUCKS CORP	6,010	$381K	0.06%	+5	Timeline
VWOBVANGUARD WHITEHALL FDS	5,118	$381K	0.06%	-1,100	Timeline
PNCPNC FINL SVCS GROUP INC	3,290	$380K	0.06%	0	Timeline
IWPISHARES TR	3,361	$378K	0.06%	0	Timeline
VXFVANGUARD INDEX FDS	3,790	$375K	0.06%	+590	Timeline
SCHXSCHWAB STRATEGIC TR	6,169	$365K	0.06%	0	Timeline
KMIKINDER MORGAN INC DEL	23,439	$358K	0.06%	-1,434	Timeline
VDCVANGUARD WORLD FD	2,703	$353K	0.06%	new	Timeline
VPUVANGUARD WORLD FD	3,000	$352K	0.06%	-230	Timeline
IWVISHARES TR	2,420	$352K	0.06%	-425	Timeline
LMTLOCKHEED MARTIN CORP	1,344	$351K	0.06%	+96	Timeline
CPBTHE CAMPBELLS COMPANY	10,300	$344K	0.06%	-14,600	Timeline
MDLZMONDELEZ INTL INC	8,597	$343K	0.06%	-40	Timeline
CCITIGROUP INC	6,584	$341K	0.06%	-750	Timeline
PYPLPAYPAL HLDGS INC	4,088	$340K	0.06%	+1,402	Timeline
STTSTATE STR CORP	5,295	$336K	0.06%	-800	Timeline
SCHDSCHWAB STRATEGIC TR	6,366	$297K	0.05%	-1,136	Timeline
XRAYDENTSPLY SIRONA INC	8,000	$297K	0.05%	0	Timeline
BIVVANGUARD BD INDEX FDS	3,600	$292K	0.05%	-835	Timeline
FTVFORTIVE CORP	4,382	$292K	0.05%	-287	Timeline
EEMVISHARES INC	5,173	$289K	0.05%	+1,569	Timeline
INTFISHARES TR	12,120	$287K	0.05%	new	Timeline
BAXBAXTER INTL INC	4,352	$284K	0.05%	+1,600	Timeline
PFFISHARES TR	8,251	$280K	0.05%	-1,537	Timeline
VUGVANGUARD INDEX FDS	1,967	$262K	0.04%	new	Timeline
GMGENERAL MTRS CO	7,594	$258K	0.04%	-778	Timeline
CDK GLOBAL INCCDK GLOBAL INC	5,454	$258K	0.04%	-181
BLACKROCK INCBLACKROCK INC	658	$255K	0.04%	+13
PPGPPG INDS INC	2,485	$252K	0.04%	-350	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	4,510	$252K	0.04%	-2,200
ALLEALLEGION PLC	3,172	$249K	0.04%	-225	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,385	$248K	0.04%	-1,395	Timeline
AOKISHARES TR	7,600	$248K	0.04%	-300	Timeline
MASMASCO CORP	8,457	$244K	0.04%	-3,050	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	4,150	$239K	0.04%	0
DDOMINION ENERGY INC	3,212	$235K	0.04%	0	Timeline
MARMARRIOTT INTL INC NEW	2,179	$234K	0.04%	0	Timeline
ECLECOLAB INC	1,594	$230K	0.04%	0	Timeline
VTVVANGUARD INDEX FDS	2,335	$227K	0.04%	new	Timeline
XLCSELECT SECTOR SPDR TR	5,475	$226K	0.04%	new	Timeline
ETNEATON CORP PLC	3,245	$221K	0.04%	-255	Timeline
VVVANGUARD INDEX FDS	1,920	$219K	0.04%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,939	$219K	0.04%	-1,350	Timeline
ADBEADOBE INC	970	$216K	0.04%	-270	Timeline
FLSFLOWSERVE CORP	5,674	$214K	0.04%	0	Timeline
VCRVANGUARD WORLD FD	1,430	$213K	0.04%	new	Timeline
VGTVANGUARD WORLD FD	1,286	$212K	0.04%	new	Timeline
LNCLINCOLN NATL CORP IND	4,151	$212K	0.04%	0	Timeline
ALBALBEMARLE CORP	2,720	$209K	0.03%	-75	Timeline
IHIISHARES TR	1,019	$201K	0.03%	new	Timeline
ETENERGY TRANSFER L P	15,560	$199K	0.03%	new	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	15,000	$163K	0.03%	0
HPEHEWLETT PACKARD ENTERPRISE C	11,952	$156K	0.03%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	13,406	$145K	0.02%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AAPLAPPLE INC COM	put	25,000	$3.91M	-35,000
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM	put	20,000	$2.11M	0
SHWSHERWIN WILLIAMS CO COM	put	3,000	$1.17M	new
MARMARRIOTT INTL INC NEW Stock	put	2,000	$214K	0

Sold out in Q4 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AETNA INC NEWAETNA INC NEW	28,713	$5.85M	shares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	16,192	$1.54M	shares
PRAXAIR INCPRAXAIR INC	6,537	$1.1M	shares
VOXVANGUARD WORLD FD	4,445	$385K	shares
CIGNA CORPORATIONCIGNA CORPORATION	1,583	$334K	shares
VLOVALERO ENERGY CORP	2,780	$317K	shares
BFHBREAD FINANCIAL HOLDINGS INC	1,308	$311K	shares
GLDSPDR GOLD TR	2,625	$295K	shares
STZCONSTELLATION BRANDS INC	1,363	$291K	shares
EFXEQUIFAX INC	2,070	$271K	shares
CERNER CORPCERNER CORP	4,166	$267K	shares
IJTISHARES TR	1,298	$258K	shares
CBCHUBB LIMITED	1,932	$257K	shares
DEMWISDOMTREE TR	5,845	$256K	shares
MLMMARTIN MARIETTA MATLS INC	1,310	$242K	shares
KHCKRAFT HEINZ CO	4,342	$241K	shares
SCZISHARES TR	3,838	$240K	shares
BKLNINVESCO EXCH TRADED FD TR II	10,128	$235K	shares
MARATHON OIL CORPMARATHON OIL CORP	9,615	$229K	shares
GLWCORNING INC	6,300	$222K	shares
IWDISHARES TR	1,687	$214K	shares
EFGISHARES TR	2,650	$213K	shares
CHDCHURCH & DWIGHT CO INC	3,550	$211K	shares
HALHALLIBURTON CO	5,079	$208K	shares
SPYGSPDR SERIES TRUST	5,400	$207K	shares
PRUPRUDENTIAL FINL INC	1,982	$201K	shares
DXCDXC TECHNOLOGY CO	2,139	$201K	shares

How Q4 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-19-000297	base		2019-02-01	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC