Proffitt & Goodson as of Dec. 31, 2014
Portfolio Holdings for Proffitt & Goodson
Proffitt & Goodson holds 41 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.5 | $55M | 268k | 205.54 | |
| Vanguard Total Stock Market ETF (VTI) | 12.6 | $21M | 201k | 106.00 | |
| Vanguard Europe Pacific ETF (VEA) | 10.8 | $18M | 482k | 37.88 | |
| iShares Russell Midcap Index Fund (IWR) | 4.8 | $8.2M | 49k | 167.05 | |
| Vanguard Emerging Markets ETF (VWO) | 4.7 | $7.9M | 198k | 40.02 | |
| iShares Russell 2000 Index (IWM) | 4.7 | $7.9M | 66k | 119.63 | |
| Financial Select Sector SPDR (XLF) | 3.8 | $6.4M | 260k | 24.73 | |
| Consumer Discretionary SPDR (XLY) | 1.3 | $2.2M | 30k | 72.15 | |
| Apple (AAPL) | 1.0 | $1.7M | 16k | 110.41 | |
| Exelon Corporation (EXC) | 1.0 | $1.7M | 45k | 37.09 | |
| Intel Corporation (INTC) | 0.9 | $1.6M | 43k | 36.29 | |
| SPDR S&P Biotech (XBI) | 0.9 | $1.6M | 8.3k | 186.49 | |
| Health Care SPDR (XLV) | 0.9 | $1.5M | 22k | 68.37 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.5M | 15k | 96.33 | |
| Anthem (ELV) | 0.9 | $1.5M | 12k | 125.67 | |
| Walt Disney Company (DIS) | 0.9 | $1.5M | 16k | 94.21 | |
| Time Warner Cable | 0.8 | $1.4M | 9.5k | 152.11 | |
| Target Corporation (TGT) | 0.8 | $1.4M | 19k | 75.89 | |
| 3M Company (MMM) | 0.8 | $1.4M | 8.4k | 164.35 | |
| Procter & Gamble Company (PG) | 0.8 | $1.4M | 15k | 91.09 | |
| General Electric Company | 0.8 | $1.3M | 53k | 25.27 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.3M | 28k | 46.44 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 13k | 104.54 | |
| Cisco Systems (CSCO) | 0.8 | $1.3M | 47k | 27.82 | |
| Pepsi (PEP) | 0.8 | $1.3M | 14k | 94.57 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.3M | 11k | 113.40 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.3M | 9.9k | 128.92 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.2M | 16k | 79.16 | |
| EMC Corporation | 0.7 | $1.2M | 41k | 29.75 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 13k | 92.45 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.2M | 14k | 85.86 | |
| eBay (EBAY) | 0.7 | $1.2M | 21k | 56.13 | |
| Schlumberger (SLB) | 0.7 | $1.1M | 13k | 85.42 | |
| At&t (T) | 0.7 | $1.1M | 33k | 33.60 | |
| ConocoPhillips (COP) | 0.7 | $1.1M | 16k | 69.05 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.1M | 14k | 73.96 | |
| Emerson Electric (EMR) | 0.6 | $1.0M | 17k | 61.72 | |
| Air Products & Chemicals (APD) | 0.6 | $1.0M | 7.1k | 144.28 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $990k | 24k | 40.71 | |
| 0.5 | $834k | 1.6k | 530.53 | ||
| Google Inc Class C | 0.4 | $666k | 1.3k | 526.07 |
