Proffitt & Goodson

Latest statistics and disclosures from Proffitt & Goodson's latest quarterly 13F-HR filing:

Portfolio Holdings for Proffitt & Goodson

Companies in the Proffitt & Goodson portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman 3-7 Yr Treasury Bond (IEI) 15.27 439.47k +50% 133.34
Spdr S&p 500 Etf (SPY) 14.48 215.55k -4% 257.75
Vanguard Europe Pacific ETF (VEA) 10.61 1.22M +12% 33.34
Vanguard Total Stock Market ETF (VTI) 6.85 203.88k +3% 128.91
Vanguard Short Term Corporate Bond ETF (VCSH) 4.76 231.01k -40% 79.10
Vanguard S&p 500 Etf idx (VOO) 4.44 71.98k +88% 236.82
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 3.70 201.35k -2% 70.55
Vanguard Malvern Fds strm infproidx (VTIP) 3.50 275.92k +4% 48.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.27 228.08k -17% 54.92
iShares Russell Midcap Index Fund (IWR) 3.14 279.24k 43.17
iShares Russell 2000 Index (IWM) 3.01 100.88k 114.46
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.84 199.92k +3% 54.50
Vanguard Emerging Markets ETF (VWO) 2.25 256.78k 33.55
Goldman Sachs Etf Tr treasuryaccess (GBIL) 2.00 76.06k NEW 100.77
Vanguard Large-Cap ETF (VV) 1.43 46.45k +9% 118.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.12 82.33k -55% 52.36
Vanguard Total Bond Market ETF (BND) 0.97 43.76k 85.35
iShares Lehman MBS Bond Fund (MBB) 0.89 30.80k 110.44
Vanguard Sht Term Govt Bond ETF (VGSH) 0.75 46.23k +54% 62.34
Microsoft Corporation (MSFT) 0.62 15.04k -8% 157.71
Vanguard Information Technology ETF (VGT) 0.60 10.89k 211.87
Vanguard Short-Term Bond ETF (BSV) 0.53 24.78k +4% 82.20
Health Care SPDR (XLV) 0.49 21.00k +10% 88.60
Amazon (AMZN) 0.48 950 -5% 1949.47
Apple (AAPL) 0.44 6.56k -31% 254.34
Consumer Discretionary SPDR (XLY) 0.39 15.20k -5% 98.05
Alphabet Inc Class A cs (GOOGL) 0.39 1.30k -5% 1161.91
Utilities SPDR (XLU) 0.37 25.73k -2% 55.39
Johnson & Johnson (JNJ) 0.33 9.63k 131.09
Cisco Systems (CSCO) 0.33 31.71k -3% 39.32
SPDR S&P Emerging Markets (SPEM) 0.33 43.80k +17% 28.47
Financial Select Sector SPDR (XLF) 0.32 58.56k -20% 20.82
Procter & Gamble Company (PG) 0.30 10.45k -7% 110.03
Real Estate Select Sect Spdr (XLRE) 0.30 37.23k -3% 31.00
Industrial SPDR (XLI) 0.28 18.31k +78% 59.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.28 9.50k -12% 114.75
Wal-Mart Stores (WMT) 0.27 9.05k -4% 113.60
iShares NASDAQ Biotechnology Index (IBB) 0.27 9.79k -2% 107.69
Adobe Systems Incorporated (ADBE) 0.26 3.12k -2% 318.28
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.26 20.06k +13% 48.91
CVS Caremark Corporation (CVS) 0.24 15.27k 59.35
Intercontinentalex.. (ICE) 0.24 11.54k 80.73
Micron Technology (MU) 0.23 20.98k -2% 42.08
Walt Disney Company (DIS) 0.22 8.90k -4% 96.65
Oracle Corporation (ORCL) 0.22 17.21k NEW 48.35
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.22 20.09k +752% 41.97
Bank of America Corporation (BAC) 0.21 37.18k 21.22
Pepsi (PEP) 0.21 6.69k 120.08
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.21 15.87k -2% 51.68
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.21 23.29k -41% 34.01
JPMorgan Chase & Co. (JPM) 0.20 8.54k -7% 89.99
At&t (T) 0.19 25.41k 29.16
TJX Companies (TJX) 0.19 14.92k -6% 47.78
United Technologies Corporation 0.18 7.14k -3% 94.31
Berkshire Hathaway (BRK.B) 0.17 3.60k +105% 182.78
Verizon Communications (VZ) 0.17 12.36k 53.74
iShares S&P 1500 Index Fund (ITOT) 0.17 11.54k +5% 57.17
Select Sector Spdr Tr Communic etfeqty (XLC) 0.17 15.14k 44.25
3M Company (MMM) 0.15 4.23k -5% 136.51
Emerson Electric (EMR) 0.15 12.01k -4% 47.64
SPDR KBW Regional Banking (KRE) 0.15 17.90k -13% 32.57
Target Corporation (TGT) 0.13 5.43k -6% 93.05
Pfizer (PFE) 0.12 14.22k -27% 32.63
Intel Corporation (INTC) 0.12 8.46k -8% 54.16
Consumer Staples Select Sect. SPDR (XLP) 0.12 8.55k -14% 54.48
Energy Select Sector SPDR (XLE) 0.10 12.83k +23% 29.08
Linde (LIN) 0.10 2.24k -6% 173.00
iShares MSCI Emerging Markets Indx (EEM) 0.09 10.38k -12% 34.09
Vanguard Total World Stock Idx (VT) 0.09 5.21k +11% 62.76
Exxon Mobil Corporation (XOM) 0.08 8.33k +17% 37.92
Tesla Motors (TSLA) 0.08 554 523.47
iShares S&P SmallCap 600 Index (IJR) 0.08 5.54k +27% 56.12
Vanguard Mid-Cap ETF (VO) 0.08 2.38k +33% 131.79
Hca Holdings (HCA) 0.08 3.26k -7% 89.77
Nucor Corporation (NUE) 0.07 7.03k -6% 35.97
SPDR S&P World ex-US (SPDW) 0.06 9.71k -95% 23.90
Chemours (CC) 0.06 26.79k +37% 8.88
Corteva (CTVA) 0.06 10.52k 23.48
iShares S&P MidCap 400 Index (IJH) 0.05 1.35k -31% 143.91
Vanguard Small-Cap ETF (VB) 0.05 1.59k +8% 115.58
Valero Energy Corporation (VLO) 0.04 3.55k -39% 45.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.04 2.83k NEW 49.84
Blackstone Group Inc Com Cl A (BX) 0.04 3.55k -7% 45.62
Appollo Global Mgmt Inc Cl A (APO) 0.04 4.29k 33.57
Philip Morris International (PM) 0.03 1.34k 73.08
Schlumberger (SLB) 0.03 7.76k -43% 13.53
Southern Company (SO) 0.03 1.92k 54.22
SPDR Gold Trust (GLD) 0.03 690 147.83
iShares Lehman Aggregate Bond (AGG) 0.03 1.07k +59% 115.35
Spdr Ser Tr sp500 high div (SPYD) 0.03 4.50k +4% 24.66
Mortgage Reit Index real (REM) 0.03 5.32k 18.61
Annaly Capital Management (NLY) 0.02 13.31k 5.03
Norfolk Southern (NSC) 0.02 612 145.42
Dominion Resources (D) 0.02 1.27k 72.16
Altria (MO) 0.02 2.19k 38.44
International Business Machines (IBM) 0.02 732 +7% 110.66
iShares S&P 500 Index (IVV) 0.02 287 257.84
PPL Corporation (PPL) 0.02 3.10k 24.54
Enterprise Products Partners (EPD) 0.02 4.45k 14.38
Seagate Technology Com Stk (STX) 0.02 1.87k 48.66
Atmos Energy Corporation (ATO) 0.02 675 99.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 800 -98% 98.75
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.02 2.24k -97% 30.33
Te Connectivity Ltd for (TEL) 0.02 1.21k 62.81
Abbvie (ABBV) 0.02 765 75.82
Pimco Exch Traded Fund (LDUR) 0.02 675 99.26
Anthem (ANTM) 0.02 336 -17% 226.19
Ishares Tr msci lw crb tg (CRBN) 0.02 898 +44% 102.45
Doubleline Total Etf etf (TOTL) 0.02 1.35k 48.11
Chimera Investment Corp etf (CIM) 0.02 6.78k 9.15
Westrock (WRK) 0.02 2.23k 28.30
Spdr Ser Tr sp500 fosl etf (SPYX) 0.02 1.41k +3% 64.06
Coca-Cola Company (KO) 0.01 800 43.75
Costco Wholesale Corporation (COST) 0.01 160 287.50
Home Depot (HD) 0.01 134 186.57
Eli Lilly & Co. (LLY) 0.01 160 137.50
International Paper Company (IP) 0.01 1.58k +100% 30.93
Lockheed Martin Corporation (LMT) 0.01 67 NEW 343.28
Nike (NKE) 0.01 629 82.67
Weyerhaeuser Company (WY) 0.01 3.37k 16.91
Qualcomm (QCOM) 0.01 500 68.00
Ford Motor Company (F) 0.01 11.76k +6% 4.85
Exelon Corporation (EXC) 0.01 606 -12% 36.30
MFA Mortgage Investments (MFA) 0.01 17.13k 1.58
American States Water Company (AWR) 0.01 268 NEW 82.09
Materials SPDR (XLB) 0.01 947 45.41
Kimco Realty Corporation (KIM) 0.01 5.30k 9.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 113 -15% 221.24
SPDR S&P Dividend (SDY) 0.01 425 NEW 80.00
Alerian Mlp Etf 0.01 12.61k 3.41
Vanguard REIT ETF (VNQ) 0.01 587 69.85
iShares S&P Global Clean Energy Index (ICLN) 0.01 3.02k 9.59
Schwab U S Broad Market ETF (SCHB) 0.01 442 +4% 61.09
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.01 875 43.43
Alibaba Group Holding Ltd Spon (BABA) 0.01 120 191.67
Medtronic (MDT) 0.01 411 90.02
Alphabet Inc Class C cs (GOOG) 0.01 18 1166.67
Johnson Controls International Plc equity (JCI) 0.01 859 26.78
Spdr Index Shs Fds msci eafe (EFAX) 0.01 434 55.30
Invesco Solar Etf etf (TAN) 0.01 1.08k 24.88
Dow (DOW) 0.01 1.01k 29.70
Dupont De Nemours (DD) 0.01 936 34.19
Truist Financial Corp equities (TFC) 0.01 1.27k 30.76
Comcast Corporation (CMCSA) 0.00 65 30.77
U.S. Bancorp (USB) 0.00 38 26.32
American Express Company (AXP) 0.00 23 86.96
Bank of New York Mellon Corporation (BK) 0.00 57 35.09
Discover Financial Services (DFS) 0.00 50 40.00
CSX Corporation (CSX) 0.00 210 57.14
Waste Management (WM) 0.00 96 93.75
Chevron Corporation (CVX) 0.00 30 66.67
General Electric Company (GE) 0.00 500 8.00
NVIDIA Corporation (NVDA) 0.00 53 264.15
Travelers Companies (TRV) 0.00 18 111.11
Union Pacific Corporation (UNP) 0.00 11 181.82
AFLAC Incorporated (AFL) 0.00 56 35.71
Boeing Company (BA) 0.00 96 -16% 145.83
Boston Scientific Corporation (BSX) 0.00 61 32.79
Regions Financial Corporation (RF) 0.00 100 +56% 10.00
Nokia Corporation (NOK) 0.00 2.12k NEW 3.31
Kroger (KR) 0.00 289 31.14
Callaway Golf Company (ELY) 0.00 201 9.95
Honeywell International (HON) 0.00 17 117.65
Merck & Co (MRK) 0.00 31 64.52
Nextera Energy (NEE) 0.00 13 230.77
Occidental Petroleum Corporation (OXY) 0.00 275 -81% 10.91
Williams Companies (WMB) 0.00 523 13.38
Gilead Sciences (GILD) 0.00 36 83.33
Hershey Company (HSY) 0.00 137 131.39
Visa (V) 0.00 11 -45% 181.82
Zimmer Holdings (ZBH) 0.00 43 93.02
Ventas (VTR) 0.00 228 26.32
Delta Air Lines (DAL) 0.00 77 -99% 25.97
Activision Blizzard (ATVI) 0.00 45 NEW 66.67
Invesco (IVZ) 0.00 747 9.37
salesforce (CRM) 0.00 18 166.67
First Horizon National Corporation (FHN) 0.00 0 0.00
DineEquity (DIN) 0.00 48 20.83
Columbia Sportswear Company (COLM) 0.00 20 50.00
Energy Transfer Equity (ET) 0.00 1.27k 4.72
Intuit (INTU) 0.00 14 214.29
Southwest Airlines (LUV) 0.00 65 30.77
Tata Motors (TTM) 0.00 750 +35% 5.33
Ciena Corporation (CIEN) 0.00 3 0.00
KLA-Tencor Corporation (KLAC) 0.00 100 -50% 140.00
Wabtec Corporation (WAB) 0.00 2 0.00
Realty Income (O) 0.00 51 58.82
American International (AIG) 0.00 0 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 42 -12% 166.67
Vanguard Value ETF (VTV) 0.00 173 86.71
Vanguard Consumer Discretionary ETF (VCR) 0.00 14 142.86
Vanguard Materials ETF (VAW) 0.00 68 +209% 102.94
Vanguard Health Care ETF (VHT) 0.00 14 -44% 142.86
Vanguard Utilities ETF (VPU) 0.00 12 83.33
Vanguard Telecommunication Services ETF (VOX) 0.00 57 70.18
Schwab Emerging Markets Equity ETF (SCHE) 0.00 39 25.64
Schwab International Equity ETF (SCHF) 0.00 181 27.62
Citigroup (C) 0.00 52 38.46
Duke Energy (DUK) 0.00 78 NEW 76.92
Mondelez Int (MDLZ) 0.00 164 -52% 48.78
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.00 320 56.25
Mallinckrodt Pub (MNK) 0.00 53 0.00
Leidos Holdings (LDOS) 0.00 200 -98% 90.00
Global X Fds glb x mlp enr 0.00 1.49k 6.05
Twitter (TWTR) 0.00 29 34.48
Pentair cs (PNR) 0.00 215 27.91
Jd (JD) 0.00 87 NEW 45.98
New Residential Investment (NRZ) 0.00 1.31k 5.34
Iron Mountain (IRM) 0.00 473 23.26
Kraft Heinz (KHC) 0.00 115 26.09
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.00 271 22.14
Charter Communications Inc New Cl A cl a (CHTR) 0.00 20 450.00
Agnc Invt Corp Com reit (AGNC) 0.00 1.07k 10.25
Adient (ADNT) 0.00 85 11.76
Aurora Cannabis Inc snc 0.00 30 0.00
Canopy Gro (CGC) 0.00 20 0.00
Nushares Etf Tr a (NUSC) 0.00 348 22.99
Spdr Index Shs Fds a (EEMX) 0.00 120 50.00
Cronos Group (CRON) 0.00 20 0.00
Nushares Etf Tr esg us aggrgte (NUBD) 0.00 308 25.97
Nvent Electric Plc Voting equities (NVT) 0.00 215 18.60
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.00 70 85.71
Mesa Air Group (MESA) 0.00 1.25k +31% 3.20
Cigna Corp (CI) 0.00 39 179.49
Uber Technologies (UBER) 0.00 250 NEW 28.00
Proshares Ultpro Shrt Dow30 etf (SDOW) 0.00 104 NEW 48.08
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