Proffitt & Goodson as of June 30, 2016
Portfolio Holdings for Proffitt & Goodson
Proffitt & Goodson holds 46 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 31.0 | $56M | 269k | 209.48 | |
| Vanguard Europe Pacific ETF (VEA) | 14.4 | $26M | 741k | 35.36 | |
| Vanguard Total Stock Market ETF (VTI) | 12.2 | $22M | 207k | 107.16 | |
| iShares Russell Midcap Index Fund (IWR) | 5.3 | $9.6M | 57k | 168.20 | |
| iShares Russell 2000 Index (IWM) | 5.0 | $9.1M | 79k | 114.98 | |
| Vanguard Emerging Markets ETF (VWO) | 4.8 | $8.7M | 247k | 35.23 | |
| Financial Select Sector SPDR (XLF) | 2.7 | $4.9M | 217k | 22.85 | |
| Consumer Discretionary SPDR (XLY) | 1.4 | $2.6M | 33k | 78.05 | |
| Health Care SPDR (XLV) | 1.0 | $1.8M | 25k | 71.69 | |
| Exelon Corporation (EXC) | 0.9 | $1.6M | 45k | 36.36 | |
| General Electric Company | 0.9 | $1.6M | 51k | 31.47 | |
| Apple (AAPL) | 0.9 | $1.6M | 17k | 95.62 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 12k | 121.33 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | 14k | 93.76 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $1.4M | 20k | 68.26 | |
| Walt Disney Company (DIS) | 0.7 | $1.3M | 14k | 97.85 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.3M | 14k | 95.72 | |
| Cisco Systems (CSCO) | 0.7 | $1.3M | 46k | 28.69 | |
| At&t (T) | 0.7 | $1.3M | 30k | 43.20 | |
| 3M Company (MMM) | 0.7 | $1.3M | 7.3k | 175.17 | |
| Pepsi (PEP) | 0.7 | $1.3M | 12k | 105.90 | |
| Whole Foods Market | 0.7 | $1.2M | 39k | 32.01 | |
| Anthem (ELV) | 0.7 | $1.3M | 9.6k | 131.29 | |
| Bank of America Corporation (BAC) | 0.7 | $1.2M | 94k | 13.27 | |
| EMC Corporation | 0.7 | $1.2M | 46k | 27.17 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.2M | 10k | 120.41 | |
| Leidos Holdings (LDOS) | 0.7 | $1.2M | 25k | 47.88 | |
| Intel Corporation (INTC) | 0.7 | $1.2M | 36k | 32.79 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $1.2M | 31k | 38.39 | |
| Target Corporation (TGT) | 0.6 | $1.1M | 16k | 69.80 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $1.2M | 4.5k | 257.33 | |
| 0.6 | $1.1M | 68k | 16.91 | ||
| Microsoft Corporation (MSFT) | 0.6 | $1.1M | 22k | 51.17 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 13k | 84.69 | |
| Schlumberger (SLB) | 0.6 | $1.1M | 14k | 79.09 | |
| Emerson Electric (EMR) | 0.6 | $1.1M | 21k | 52.17 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $977k | 9.0k | 108.05 | |
| Alcoa | 0.5 | $929k | 100k | 9.27 | |
| E.I. du Pont de Nemours & Company | 0.5 | $877k | 14k | 64.78 | |
| Fireeye | 0.5 | $858k | 52k | 16.48 | |
| Science App Int'l (SAIC) | 0.3 | $502k | 8.6k | 58.36 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $302k | 4.9k | 62.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $272k | 7.9k | 34.32 | |
| Amazon (AMZN) | 0.1 | $252k | 352.00 | 715.91 | |
| Tesla Motors (TSLA) | 0.1 | $257k | 1.2k | 212.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $248k | 3.0k | 83.22 |
