Proffitt & Goodson as of Sept. 30, 2015
Portfolio Holdings for Proffitt & Goodson
Proffitt & Goodson holds 41 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.1 | $51M | 266k | 191.63 | |
| Vanguard Europe Pacific ETF (VEA) | 13.8 | $22M | 615k | 35.64 | |
| Vanguard Total Stock Market ETF (VTI) | 12.7 | $20M | 204k | 98.72 | |
| iShares Russell Midcap Index Fund (IWR) | 4.9 | $7.7M | 50k | 155.56 | |
| iShares Russell 2000 Index (IWM) | 4.7 | $7.4M | 68k | 109.20 | |
| Vanguard Emerging Markets ETF (VWO) | 4.6 | $7.3M | 220k | 33.09 | |
| Financial Select Sector SPDR (XLF) | 3.5 | $5.6M | 248k | 22.66 | |
| Consumer Discretionary SPDR (XLY) | 1.3 | $2.1M | 28k | 74.27 | |
| Apple (AAPL) | 1.0 | $1.6M | 15k | 110.33 | |
| Health Care SPDR (XLV) | 0.9 | $1.5M | 22k | 66.22 | |
| Walt Disney Company (DIS) | 0.9 | $1.4M | 14k | 102.21 | |
| General Electric Company | 0.9 | $1.4M | 55k | 25.23 | |
| Intel Corporation (INTC) | 0.9 | $1.4M | 45k | 30.13 | |
| Target Corporation (TGT) | 0.8 | $1.3M | 17k | 78.69 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.3M | 14k | 96.45 | |
| 0.8 | $1.3M | 2.0k | 638.57 | ||
| Exelon Corporation (EXC) | 0.8 | $1.2M | 42k | 29.70 | |
| Pepsi (PEP) | 0.8 | $1.2M | 13k | 94.30 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.2M | 27k | 44.28 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 13k | 93.35 | |
| Cisco Systems (CSCO) | 0.8 | $1.2M | 46k | 26.25 | |
| Anthem (ELV) | 0.8 | $1.2M | 8.7k | 139.97 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $1.1M | 28k | 41.19 | |
| 3M Company (MMM) | 0.7 | $1.1M | 8.0k | 141.75 | |
| SPDR S&P Biotech (XBI) | 0.7 | $1.1M | 18k | 62.24 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 14k | 74.32 | |
| At&t (T) | 0.7 | $1.1M | 32k | 32.58 | |
| ConocoPhillips (COP) | 0.6 | $1.0M | 21k | 47.98 | |
| Procter & Gamble Company (PG) | 0.6 | $990k | 14k | 71.97 | |
| Zimmer Holdings (ZBH) | 0.6 | $991k | 11k | 93.89 | |
| Alcoa | 0.6 | $962k | 100k | 9.66 | |
| EMC Corporation | 0.6 | $973k | 40k | 24.15 | |
| 0.6 | $965k | 36k | 26.94 | ||
| Energy Select Sector SPDR (XLE) | 0.6 | $948k | 16k | 61.19 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $942k | 9.7k | 97.34 | |
| Schlumberger (SLB) | 0.6 | $911k | 13k | 68.97 | |
| Wal-Mart Stores (WMT) | 0.6 | $877k | 14k | 64.83 | |
| Emerson Electric (EMR) | 0.5 | $827k | 19k | 44.14 | |
| E.I. du Pont de Nemours & Company | 0.4 | $681k | 14k | 48.18 | |
| Google Inc Class C | 0.3 | $532k | 874.00 | 608.70 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $226k | 3.7k | 60.92 |
