Proffitt & Goodson as of March 31, 2014
Portfolio Holdings for Proffitt & Goodson
Proffitt & Goodson holds 39 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.7 | $51M | 273k | 187.01 | |
| Vanguard Total Stock Market ETF (VTI) | 11.3 | $18M | 181k | 97.47 | |
| Vanguard Europe Pacific ETF (VEA) | 11.2 | $17M | 421k | 41.27 | |
| Vanguard Emerging Markets ETF (VWO) | 5.0 | $7.8M | 192k | 40.58 | |
| iShares Russell 2000 Index (IWM) | 4.8 | $7.5M | 64k | 116.34 | |
| iShares Russell Midcap Index Fund (IWR) | 4.8 | $7.5M | 48k | 154.76 | |
| Financial Select Sector SPDR (XLF) | 4.4 | $6.8M | 304k | 22.34 | |
| Consumer Discretionary SPDR (XLY) | 1.3 | $2.0M | 31k | 64.73 | |
| Exelon Corporation (EXC) | 1.1 | $1.8M | 52k | 33.56 | |
| 1.0 | $1.5M | 1.4k | 1114.39 | ||
| Walt Disney Company (DIS) | 1.0 | $1.5M | 19k | 80.05 | |
| Procter & Gamble Company (PG) | 0.9 | $1.4M | 18k | 80.61 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $1.4M | 16k | 89.03 | |
| Time Warner Cable | 0.9 | $1.4M | 9.9k | 137.22 | |
| Intel Corporation (INTC) | 0.9 | $1.3M | 52k | 25.81 | |
| Schlumberger (SLB) | 0.9 | $1.3M | 14k | 97.50 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.3M | 32k | 41.00 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 14k | 97.69 | |
| Apple (AAPL) | 0.8 | $1.3M | 2.5k | 536.77 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 13k | 98.20 | |
| SPDR S&P Biotech (XBI) | 0.8 | $1.3M | 9.1k | 142.48 | |
| General Electric Company | 0.8 | $1.3M | 49k | 25.88 | |
| Health Care SPDR (XLV) | 0.8 | $1.3M | 22k | 58.51 | |
| 3M Company (MMM) | 0.8 | $1.3M | 9.2k | 135.68 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.2M | 10k | 119.69 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.2M | 16k | 74.83 | |
| Target Corporation (TGT) | 0.8 | $1.2M | 20k | 60.49 | |
| EMC Corporation | 0.8 | $1.2M | 43k | 27.40 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.2M | 13k | 94.54 | |
| At&t (T) | 0.7 | $1.2M | 33k | 35.07 | |
| Emerson Electric (EMR) | 0.7 | $1.1M | 17k | 66.79 | |
| ConocoPhillips (COP) | 0.7 | $1.1M | 16k | 70.38 | |
| eBay (EBAY) | 0.7 | $1.1M | 20k | 55.25 | |
| Pepsi (PEP) | 0.7 | $1.1M | 13k | 83.53 | |
| Cisco Systems (CSCO) | 0.7 | $1.1M | 48k | 22.42 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.0M | 13k | 76.42 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.0M | 15k | 67.13 | |
| Air Products & Chemicals (APD) | 0.6 | $990k | 8.3k | 119.02 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $418k | 10k | 41.43 |
