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 December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 16.34 225035 320.83
Vanguard Europe Pacific ETF (VEA) 10.82 1.09M +3% 44.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 8.32 292080 +3% 125.75
Vanguard Total Stock Market ETF (VTI) 7.31 197438 163.62
Vanguard Short Term Corporate Bond ETF (VCSH) 7.10 386935 +4% 81.03
iShares Russell 2000 Index (IWM) 3.76 100170 165.67
iShares Russell Midcap Index Fund (IWR) 3.76 278272 59.62
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 3.65 277951 +5% 57.98
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 3.10 207573 65.90
Vanguard Malvern Fds strm infproidx 2.96 265215 +3% 49.28
Vanguard Emerging Markets ETF (VWO) 2.57 255185 +6% 44.47
Vanguard S&p 500 Etf idx fd 2.56 38253 +16% 295.79
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.33 193194 53.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.26 186014 53.63
SPDR S&P; World ex-US (GWL) 1.53 215622 31.35
Vanguard Large-Cap ETF (VV) 1.41 42252 147.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.11 48103 +9% 101.59
Vanguard Total Bond Market ETF (BND) 0.83 43909 +32% 83.86
iShares Lehman MBS Bond Fund (MBB) 0.76 31056 108.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.65 93669 -7% 30.84
Apple (AAPL) 0.64 9598 293.60
Vanguard Information Technology ETF (VGT) 0.61 10977 244.88
Microsoft Corporation (MSFT) 0.58 16358 157.72
Financial Select Sector SPDR (XLF) 0.51 73876 -2% 30.78
Consumer Discretionary SPDR (XLY) 0.46 16056 125.44
Health Care SPDR (XLV) 0.44 19080 +10% 101.83
Vanguard Short-Term Bond ETF (BSV) 0.43 23723 +2% 80.60
Amazon (AMZN) 0.42 1004 1847.61
Alphabet Inc Class A cs 0.42 1376 1339.39
Vanguard Sht Term Govt Bond ETF (VGSH) 0.41 29905 -18% 60.83
Leidos Holdings 0.40 18200 97.91
Utilities SPDR (XLU) 0.38 26292 64.62
Cisco Systems (CSCO) 0.36 32903 47.96
Real Estate Select Sect Spdr 0.34 38385 38.66
Johnson & Johnson (JNJ) 0.32 9807 145.92
Procter & Gamble Company (PG) 0.32 11282 -2% 124.89
SPDR S&P; Emerging Markets (GMM) 0.32 37305 37.58
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.32 39470 35.32
Walt Disney Company (DIS) 0.31 9338 -4% 144.68
Bank of America Corporation (BAC) 0.30 37220 -3% 35.22
JPMorgan Chase & Co. (JPM) 0.29 9213 -4% 139.37
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.28 10844 +4% 112.69
iShares NASDAQ Biotechnology Index (IBB) 0.27 9998 +4% 120.52
SPDR KBW Regional Banking (KRE) 0.27 20800 58.27
CVS Caremark Corporation (CVS) 0.26 15432 74.26
Micron Technology (MU) 0.26 21470 53.80
Wal-Mart Stores (WMT) 0.25 9431 118.86
United Technologies Corporation (UTX) 0.25 7401 +2% 149.71
Intercontinentalexchange 0.25 11771 -3% 92.52
Adobe Systems Incorporated (ADBE) 0.24 3189 329.88
AT&T; (T) 0.23 25604 39.10
Emerson Electric (EMR) 0.22 12570 76.29
TJX Companies (TJX) 0.22 15967 +2% 61.06
Pepsi (PEP) 0.21 6762 136.65
Delta Air Lines (DAL) 0.21 16234 NEW 58.46
Nuveen Barclays Shrt Term Muni bdfund 0.20 17678 49.10
Industrial SPDR (XLI) 0.19 10263 -30% 81.46
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.19 16267 52.38
3M Company (MMM) 0.18 4464 +3% 176.52
iShares S&P; 1500 Index Fund (ISI) 0.18 10912 -3% 72.67
Select Sector Spdr Tr Communic etfeqty 0.18 14979 53.61
Pfizer (PFE) 0.17 19539 -21% 39.20
Verizon Communications (VZ) 0.17 12556 61.40
Target Corporation (TGT) 0.17 5809 128.25
Energy Select Sector SPDR (XLE) 0.14 10387 +2% 60.08
Consumer Staples Select Sect. SPDR (XLP) 0.14 10035 62.98
iShares MSCI Emerging Markets Indx (EEM) 0.12 11928 44.85
Intel Corporation (INTC) 0.12 9195 -16% 59.82
Valero Energy Corporation (VLO) 0.12 5896 93.62
Schlumberger (SLB) 0.12 13626 +36% 40.22
HCA HOLDINGS Inc 0.12 3536 147.91
Exxon Mobil Corporation (XOM) 0.11 7086 -23% 69.71
Linde Plc 0.11 2380 NEW 213.03
Nucor Corporation (NUE) 0.10 7484 NEW 56.25
Berkshire Hathaway (BRK.B) 0.09 1753 +11% 226.47
iShares S&P; MidCap 400 Index (IJH) 0.09 1965 205.60
Vanguard Total World Stock Idx Fd (VT) 0.09 4675 +2% 81.07
Science App Int'l 0.09 4602 86.92
iShares S&P; SmallCap 600 Index (IJR) 0.08 4333 83.78
Chemours 0.08 19510 18.09
Vanguard Mid-Cap ETF (VO) 0.07 1782 178.45
Corteva Inc Com 0.07 10612 +119% 29.59
Vanguard Small-Cap ETF (VB) 0.06 1468 +5% 165.53
Tesla Motors (TSLA) 0.05 554 418.77
Mortgage Reit Index real 0.05 5319 44.56
Blackstone Group Inc Com Cl A stock 0.05 3851 55.83
Appollo Global Mgmt Inc Cl A 0.05 4289 47.80
Spdr Ser Tr sp500 high div 0.04 4327 NEW 39.52
Annaly Capital Management (NLY) 0.03 13308 +530% 9.39
Norfolk Southern (NSC) 0.03 612 194.44
Philip Morris International (PM) 0.03 1341 85.01
Southern Company (SO) 0.03 1918 63.61
PPL Corporation (PPL) 0.03 3097 35.84
Enterprise Products Partners 0.03 4450 -25% 28.09
Seagate Technology Com Stk 0.03 1870 59.36
MFA Mortgage Investments (MFA) 0.03 17134 7.65
Te Connectivity Ltd for 0.03 1210 95.87
Vanguard Star Fd Intl Stk Idxf 0.03 2355 -5% 55.63
Anthem 0.03 408 -37% 301.47
Chimera Investment Corp etf 0.03 6776 20.51
Dominion Resources (D) 0.02 1275 83.14
Kohl's Corporation (KSS) 0.02 1668 NEW 50.96
Altria (MO) 0.02 2185 49.89
International Business Machines (IBM) 0.02 682 133.43
Weyerhaeuser Company (WY) 0.02 3371 30.26
iShares S&P; 500 Index (IVV) 0.02 287 +32% 324.04
Ford Motor Company (F) 0.02 11058 9.31
SPDR Gold Trust (GLD) 0.02 694 142.65
Atmos Energy Corporation (ATO) 0.02 675 112.59
iShares Lehman Aggregate Bond (AGG) 0.02 672 113.10
Kimco Realty Corporation (KIM) 0.02 5305 20.74
Alerian Mlp Etf(amlp) 0.02 12607 NEW 8.49
Abbvie 0.02 765 NEW 88.89
Pimco Exch Traded Fund 0.02 675 99.26
Ishares Tr msci lw crb tg 0.02 621 +14% 128.82
Westrock 0.02 2226 43.13
Spdr Ser Tr sp500 fosl etf 0.02 1359 NEW 78.73
Truist Financial Corp equities 0.02 1287 NEW 55.94
Coca-Cola Company (KO) 0.01 800 55.00
Costco Wholesale Corporation (COST) 0.01 160 +1500% 293.75
Home Depot (HD) 0.01 134 216.42
Boeing Company (BA) 0.01 115 +11% 321.74
International Paper Company (IP) 0.01 791 45.51
NIKE (NKE) 0.01 629 101.75
Occidental Petroleum Corporation (OXY) 0.01 1475 41.36
QUALCOMM (QCOM) 0.01 500 88.00
Exelon Corporation (EXC) 0.01 691 -21% 46.31
KLA-Tencor Corporation (KLAC) 0.01 200 NEW 180.00
Materials SPDR (XLB) 0.01 947 -90% 61.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 133 285.71
Vanguard REIT ETF (VNQ) 0.01 587 91.99
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.01 3023 +46% 11.91
Schwab U S Broad Market ETF (SCHB) 0.01 425 +15% 77.65
Vanguard Intl Equity Index F glb ex us etf 0.01 875 59.43
Alibaba Group Holding Ltd Spon 0.01 120 208.33
Medtronic 0.01 411 114.36
Doubleline Total Etf etf 0.01 1351 48.85
Alphabet Inc Class C cs 0.01 18 1333.33
Johnson Controls International Plc equity 0.01 859 40.75
Spdr Index Shs Fds msci eafe 0.01 434 NEW 71.43
Invesco Solar Etf etf 0.01 1085 +45% 30.41
Dow Inc 0.01 1010 -78% 54.46
Dupont De Nemours Inc Com 0.01 936 -80% 64.10
Comcast Corporation (CMCSA) 0.00 65 46.15
U.S. Ban (USB) 0.00 38 52.63
American Express Company (AXP) 0.00 23 130.43
Bank of New York Mellon Corporation (BK) 0.00 57 NEW 52.63
Discover Financial Services (DFS) 0.00 50 80.00
CSX Corporation (CSX) 0.00 210 71.43
Waste Management (WM) 0.00 96 114.58
Eli Lilly & Co. (LLY) 0.00 160 131.25
Chevron Corporation (CVX) 0.00 30 -85% 133.33
General Electric Company (GE) 0.00 500 12.00
NVIDIA Corporation (NVDA) 0.00 53 226.42
Travelers Companies (TRV) 0.00 18 111.11
Union Pacific Corporation (UNP) 0.00 11 181.82
AFLAC Incorporated (AFL) 0.00 56 53.57
Boston Scientific Corporation (BSX) 0.00 61 49.18
Regions Financial Corporation (RF) 0.00 64 +48% 15.62
Kroger (KR) 0.00 289 27.68
Callaway Golf Company (ELY) 0.00 201 19.90
Honeywell International (HON) 0.00 17 176.47
Merck & Co (MRK) 0.00 31 96.77
Nextera Energy Inc C om 0.00 13 230.77
Williams Companies (WMB) 0.00 523 -84% 22.94
Gilead Sciences (GILD) 0.00 36 55.56
Hershey Company (HSY) 0.00 137 145.99
Visa (V) 0.00 20 200.00
Zimmer Holdings (ZMH) 0.00 43 139.53
Ventas (VTR) 0.00 228 -83% 57.02
Invesco Ltd shs 0.00 747 -85% 17.40
salesforce (CRM) 0.00 18 166.67
First Horizon National Corporation (FHN) 0.00 0 0.00
DineEquity (DIN) 0.00 48 83.33
Columbia Sportswear Company (COLM) 0.00 20 100.00
Energy Transfer Equity (ETE) 0.00 1270 -84% 12.60
Intuit (INTU) 0.00 14 285.71
Southwest Airlines (LUV) 0.00 65 61.54
Tata Motors (TTM) 0.00 555 +37% 12.61
Ciena Corporation (CIEN) 0.00 3 0.00
Wabtec Corporation (WAB) 0.00 2 0.00
Realty Income (O) 0.00 51 78.43
American International (AIG) 0.00 0 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 48 -25% 145.83
Vanguard Value ETF (VTV) 0.00 173 121.39
Hldgs Inc 0.00 37 81.08
Vanguard Consumer Discretionary ETF (VCR) 0.00 14 214.29
Vanguard Materials ETF (VAW) 0.00 22 136.36
Vanguard Health Care ETF (VHT) 0.00 25 200.00
Vanguard Utilities ETF (VPU) 0.00 12 166.67
Vanguard Telecommunication Services ETF (VOX) 0.00 57 87.72
Schwab Emerging Markets Equity ETF (SCHE) 0.00 39 25.64
Schwab International Equity ETF (SCHF) 0.00 181 33.15
Citigroup Inc 0.00 52 76.92
Mondelez Int 0.00 346 54.91
Vanguard Charlotte Fds intl bd idx etf 0.00 320 -97% 56.25
Mallinckrodt Pub 0.00 53 0.00
Global X Fds glb x mlp enr 0.00 1487 -84% 12.10
Twitter 0.00 29 34.48
Pentair cs 0.00 215 46.51
New Residential Investment 0.00 1311 16.02
Iron Mountain 0.00 473 -82% 31.71
Kraft Heinz 0.00 115 34.78
Wisdomtree Cboe S&p 500 Putwri 0.00 271 29.52
Charter Communications Inc New Cl A cl a 0.00 20 500.00
Agnc Invt Corp Com reit 0.00 1073 -84% 17.71
Adient 0.00 85 23.53
Aurora Cannabis Inc snc 0.00 30 0.00
Canopy Gro 0.00 20 0.00
Nushares Etf Tr a 0.00 348 NEW 31.61
Spdr Index Shs Fds a 0.00 120 NEW 66.67
Carvana Co cl a 0.00 45 -65% 88.89
Cronos Group Inc 0.00 20 0.00
Nushares Etf Tr esg us aggrgte 0.00 308 +5% 25.97
Nvent Electric Plc Voting equities 0.00 215 23.26
Invesco Exchange Traded Fd T ftse rafi 1000 0.00 70 NEW 128.57
Mesa Air Group Inc 0.00 950 +38% 8.42
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 491 34.62
Cigna Corp New 0.00 39 205.13
Bristol Myers Squibb Co right 12/30/2030 0.00 500 NEW 0.00
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