Proffitt & Goodson as of March 31, 2015
Portfolio Holdings for Proffitt & Goodson
Proffitt & Goodson holds 41 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 31.0 | $53M | 257k | 206.43 | |
| Vanguard Europe Pacific ETF (VEA) | 13.2 | $23M | 568k | 39.83 | |
| Vanguard Total Stock Market ETF (VTI) | 12.4 | $21M | 198k | 107.25 | |
| iShares Russell Midcap Index Fund (IWR) | 5.0 | $8.5M | 49k | 173.11 | |
| iShares Russell 2000 Index (IWM) | 4.9 | $8.4M | 67k | 124.37 | |
| Vanguard Emerging Markets ETF (VWO) | 4.7 | $8.1M | 198k | 40.87 | |
| Financial Select Sector SPDR (XLF) | 3.6 | $6.2M | 256k | 24.11 | |
| Consumer Discretionary SPDR (XLY) | 1.3 | $2.2M | 29k | 75.34 | |
| Apple (AAPL) | 1.1 | $1.9M | 15k | 124.46 | |
| SPDR S&P Biotech (XBI) | 1.0 | $1.7M | 7.6k | 225.56 | |
| Anthem (ELV) | 1.0 | $1.7M | 11k | 154.38 | |
| Health Care SPDR (XLV) | 1.0 | $1.6M | 23k | 72.49 | |
| Walt Disney Company (DIS) | 0.9 | $1.5M | 15k | 104.90 | |
| Target Corporation (TGT) | 0.9 | $1.5M | 18k | 82.08 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.5M | 14k | 103.18 | |
| Exelon Corporation (EXC) | 0.8 | $1.4M | 42k | 33.61 | |
| 3M Company (MMM) | 0.8 | $1.4M | 8.2k | 164.96 | |
| General Electric Company | 0.8 | $1.3M | 54k | 24.81 | |
| Intel Corporation (INTC) | 0.8 | $1.3M | 42k | 31.26 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.3M | 11k | 117.54 | |
| Time Warner Cable | 0.7 | $1.3M | 8.5k | 149.85 | |
| Cisco Systems (CSCO) | 0.7 | $1.3M | 46k | 27.52 | |
| Pepsi (PEP) | 0.7 | $1.3M | 13k | 95.63 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 12k | 100.57 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.2M | 16k | 77.60 | |
| eBay (EBAY) | 0.7 | $1.2M | 21k | 57.68 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $1.2M | 9.9k | 118.77 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.1M | 28k | 40.66 | |
| Procter & Gamble Company (PG) | 0.7 | $1.1M | 14k | 81.97 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.1M | 14k | 82.27 | |
| Schlumberger (SLB) | 0.7 | $1.1M | 13k | 83.45 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 13k | 84.96 | |
| At&t (T) | 0.6 | $1.1M | 33k | 32.66 | |
| Air Products & Chemicals (APD) | 0.6 | $1.1M | 7.0k | 151.28 | |
| EMC Corporation | 0.6 | $1.1M | 41k | 25.57 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $1.1M | 26k | 40.84 | |
| ConocoPhillips (COP) | 0.6 | $1.0M | 17k | 62.26 | |
| 0.6 | $1.0M | 1.9k | 554.90 | ||
| E.I. du Pont de Nemours & Company | 0.6 | $1.0M | 14k | 71.50 | |
| Emerson Electric (EMR) | 0.6 | $944k | 17k | 56.65 | |
| Google Inc Class C | 0.3 | $559k | 1.0k | 548.04 |
