Proffitt & Goodson as of March 31, 2016
Portfolio Holdings for Proffitt & Goodson
Proffitt & Goodson holds 43 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.9 | $54M | 263k | 205.52 | |
| Vanguard Europe Pacific ETF (VEA) | 14.7 | $26M | 715k | 35.88 | |
| Vanguard Total Stock Market ETF (VTI) | 12.5 | $22M | 209k | 104.82 | |
| iShares Russell Midcap Index Fund (IWR) | 5.0 | $8.7M | 53k | 162.92 | |
| iShares Russell 2000 Index (IWM) | 4.7 | $8.2M | 74k | 110.63 | |
| Vanguard Emerging Markets ETF (VWO) | 4.7 | $8.1M | 235k | 34.58 | |
| Financial Select Sector SPDR (XLF) | 2.9 | $5.1M | 227k | 22.50 | |
| Consumer Discretionary SPDR (XLY) | 1.5 | $2.6M | 33k | 79.10 | |
| Apple (AAPL) | 1.1 | $1.9M | 17k | 108.99 | |
| General Electric Company | 1.0 | $1.7M | 54k | 31.79 | |
| Exelon Corporation (EXC) | 1.0 | $1.7M | 47k | 35.86 | |
| Health Care SPDR (XLV) | 0.9 | $1.6M | 24k | 67.77 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.5M | 14k | 103.72 | |
| Walt Disney Company (DIS) | 0.8 | $1.4M | 14k | 99.30 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.4M | 13k | 108.18 | |
| Target Corporation (TGT) | 0.8 | $1.4M | 16k | 82.27 | |
| Cisco Systems (CSCO) | 0.8 | $1.3M | 47k | 28.47 | |
| Anthem (ELV) | 0.8 | $1.3M | 9.6k | 139.03 | |
| Bank of America Corporation (BAC) | 0.7 | $1.3M | 95k | 13.52 | |
| At&t (T) | 0.7 | $1.3M | 33k | 39.18 | |
| 3M Company (MMM) | 0.7 | $1.3M | 7.6k | 166.67 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.3M | 21k | 61.89 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 15k | 83.60 | |
| Pepsi (PEP) | 0.7 | $1.2M | 12k | 102.50 | |
| EMC Corporation | 0.7 | $1.2M | 46k | 26.65 | |
| Whole Foods Market | 0.7 | $1.2M | 40k | 31.11 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 22k | 55.25 | |
| Intel Corporation (INTC) | 0.7 | $1.2M | 37k | 32.35 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $1.2M | 32k | 37.64 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $1.2M | 4.5k | 260.84 | |
| Emerson Electric (EMR) | 0.6 | $1.1M | 21k | 54.36 | |
| Zimmer Holdings (ZBH) | 0.6 | $1.1M | 10k | 106.60 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 13k | 82.31 | |
| Schlumberger (SLB) | 0.6 | $1.1M | 15k | 73.74 | |
| Leidos Holdings (LDOS) | 0.6 | $1.1M | 21k | 50.34 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.0M | 9.3k | 111.05 | |
| Alcoa | 0.6 | $1.0M | 105k | 9.58 | |
| Fireeye | 0.5 | $910k | 51k | 17.98 | |
| E.I. du Pont de Nemours & Company | 0.5 | $859k | 14k | 63.33 | |
| 0.4 | $645k | 39k | 16.56 | ||
| JPMorgan Chase & Co. (JPM) | 0.2 | $288k | 4.9k | 59.26 | |
| Tesla Motors (TSLA) | 0.2 | $278k | 1.2k | 229.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $271k | 7.9k | 34.20 |
