Proffitt & Goodson as of Dec. 31, 2015
Portfolio Holdings for Proffitt & Goodson
Proffitt & Goodson holds 41 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 31.5 | $54M | 262k | 203.87 | |
| Vanguard Europe Pacific ETF (VEA) | 15.3 | $26M | 708k | 36.72 | |
| Vanguard Total Stock Market ETF (VTI) | 12.6 | $21M | 206k | 104.30 | |
| iShares Russell Midcap Index Fund (IWR) | 5.0 | $8.4M | 53k | 160.19 | |
| iShares Russell 2000 Index (IWM) | 4.8 | $8.2M | 73k | 112.62 | |
| Vanguard Emerging Markets ETF (VWO) | 4.6 | $7.8M | 238k | 32.71 | |
| Financial Select Sector SPDR (XLF) | 3.5 | $5.9M | 249k | 23.83 | |
| Consumer Discretionary SPDR (XLY) | 1.5 | $2.5M | 32k | 78.15 | |
| Health Care SPDR (XLV) | 1.0 | $1.7M | 23k | 72.02 | |
| General Electric Company | 1.0 | $1.7M | 54k | 31.15 | |
| Walt Disney Company (DIS) | 0.8 | $1.4M | 13k | 105.10 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.3M | 13k | 97.78 | |
| Apple (AAPL) | 0.8 | $1.3M | 12k | 105.23 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 13k | 102.68 | |
| Whole Foods Market | 0.8 | $1.3M | 38k | 33.49 | |
| Anthem (ELV) | 0.7 | $1.3M | 9.0k | 139.48 | |
| Intel Corporation (INTC) | 0.7 | $1.2M | 36k | 34.45 | |
| Exelon Corporation (EXC) | 0.7 | $1.2M | 45k | 27.76 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 22k | 55.50 | |
| Cisco Systems (CSCO) | 0.7 | $1.2M | 44k | 27.15 | |
| Pepsi (PEP) | 0.7 | $1.2M | 12k | 99.93 | |
| SPDR S&P Biotech (XBI) | 0.7 | $1.2M | 17k | 70.17 | |
| Target Corporation (TGT) | 0.7 | $1.2M | 16k | 72.59 | |
| 3M Company (MMM) | 0.7 | $1.1M | 7.6k | 150.59 | |
| At&t (T) | 0.7 | $1.1M | 33k | 34.41 | |
| EMC Corporation | 0.7 | $1.1M | 44k | 25.67 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $1.1M | 27k | 41.92 | |
| Zimmer Holdings (ZBH) | 0.6 | $1.1M | 10k | 102.60 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 13k | 79.38 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 13k | 77.97 | |
| Alcoa | 0.6 | $1.0M | 103k | 9.87 | |
| Fireeye | 0.6 | $997k | 48k | 20.74 | |
| Emerson Electric (EMR) | 0.6 | $976k | 20k | 47.83 | |
| ConocoPhillips (COP) | 0.6 | $972k | 21k | 46.71 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $903k | 9.3k | 97.02 | |
| Schlumberger (SLB) | 0.5 | $892k | 13k | 69.75 | |
| E.I. du Pont de Nemours & Company | 0.5 | $890k | 13k | 66.57 | |
| 0.5 | $853k | 37k | 23.14 | ||
| Energy Select Sector SPDR (XLE) | 0.5 | $824k | 14k | 60.33 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $306k | 4.6k | 66.09 | |
| Bank of America Corporation (BAC) | 0.1 | $191k | 11k | 16.79 |
