Proffitt & Goodson as of June 30, 2015
Portfolio Holdings for Proffitt & Goodson
Proffitt & Goodson holds 41 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.9 | $53M | 257k | 205.85 | |
| Vanguard Europe Pacific ETF (VEA) | 13.6 | $23M | 589k | 39.65 | |
| Vanguard Total Stock Market ETF (VTI) | 12.3 | $21M | 197k | 107.02 | |
| Vanguard Emerging Markets ETF (VWO) | 5.0 | $8.6M | 211k | 40.88 | |
| iShares Russell 2000 Index (IWM) | 4.9 | $8.3M | 67k | 124.86 | |
| iShares Russell Midcap Index Fund (IWR) | 4.8 | $8.3M | 49k | 170.32 | |
| Financial Select Sector SPDR (XLF) | 3.5 | $6.0M | 247k | 24.38 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $2.1M | 28k | 76.50 | |
| Apple (AAPL) | 1.1 | $1.8M | 15k | 125.45 | |
| SPDR S&P Biotech (XBI) | 1.1 | $1.8M | 7.2k | 252.27 | |
| Anthem (ELV) | 1.0 | $1.7M | 10k | 164.19 | |
| Health Care SPDR (XLV) | 1.0 | $1.6M | 22k | 74.38 | |
| Walt Disney Company (DIS) | 0.9 | $1.6M | 14k | 114.17 | |
| Time Warner Cable | 0.8 | $1.5M | 8.2k | 178.12 | |
| General Electric Company | 0.8 | $1.5M | 55k | 26.57 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.4M | 14k | 104.88 | |
| Target Corporation (TGT) | 0.8 | $1.4M | 17k | 81.63 | |
| Intel Corporation (INTC) | 0.8 | $1.3M | 42k | 30.42 | |
| Exelon Corporation (EXC) | 0.8 | $1.3M | 41k | 31.41 | |
| Cisco Systems (CSCO) | 0.7 | $1.3M | 46k | 27.45 | |
| 3M Company (MMM) | 0.7 | $1.2M | 8.0k | 154.25 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 28k | 44.15 | |
| eBay (EBAY) | 0.7 | $1.2M | 20k | 60.23 | |
| Pepsi (PEP) | 0.7 | $1.2M | 13k | 93.34 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 12k | 97.47 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $1.2M | 27k | 44.17 | |
| ConocoPhillips (COP) | 0.7 | $1.2M | 19k | 61.39 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.2M | 15k | 75.15 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 14k | 83.18 | |
| At&t (T) | 0.7 | $1.2M | 32k | 35.50 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.2M | 11k | 109.22 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $1.1M | 9.7k | 116.33 | |
| Schlumberger (SLB) | 0.7 | $1.1M | 13k | 86.18 | |
| EMC Corporation | 0.6 | $1.1M | 41k | 26.39 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 14k | 78.21 | |
| 0.6 | $1.1M | 1.9k | 539.85 | ||
| Wal-Mart Stores (WMT) | 0.6 | $944k | 13k | 70.97 | |
| Emerson Electric (EMR) | 0.5 | $907k | 16k | 55.43 | |
| Air Products & Chemicals (APD) | 0.5 | $917k | 6.7k | 136.78 | |
| E.I. du Pont de Nemours & Company | 0.5 | $885k | 14k | 63.97 | |
| Google Inc Class C | 0.3 | $488k | 938.00 | 520.26 |
