Proffitt & Goodson as of Sept. 30, 2016
Portfolio Holdings for Proffitt & Goodson
Proffitt & Goodson holds 49 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.4 | $59M | 271k | 216.30 | |
| Vanguard Europe Pacific ETF (VEA) | 14.8 | $29M | 767k | 37.41 | |
| Vanguard Total Stock Market ETF (VTI) | 11.9 | $23M | 207k | 111.33 | |
| iShares Russell Midcap Index Fund (IWR) | 5.3 | $10M | 59k | 174.32 | |
| iShares Russell 2000 Index (IWM) | 5.3 | $10M | 82k | 124.21 | |
| Vanguard Emerging Markets ETF (VWO) | 4.9 | $9.6M | 254k | 37.63 | |
| Financial Select Sector SPDR (XLF) | 2.1 | $4.1M | 214k | 19.30 | |
| Consumer Discretionary SPDR (XLY) | 1.4 | $2.6M | 33k | 80.04 | |
| Intel Corporation (INTC) | 1.1 | $2.0M | 54k | 37.75 | |
| Cisco Systems (CSCO) | 1.0 | $1.9M | 61k | 31.73 | |
| Apple (AAPL) | 1.0 | $1.9M | 17k | 113.07 | |
| Health Care SPDR (XLV) | 0.9 | $1.8M | 26k | 72.10 | |
| 0.8 | $1.6M | 68k | 23.06 | ||
| Exelon Corporation (EXC) | 0.8 | $1.5M | 46k | 33.29 | |
| General Electric Company | 0.8 | $1.5M | 52k | 29.63 | |
| Bank of America Corporation (BAC) | 0.8 | $1.5M | 96k | 15.65 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 12k | 118.16 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.4M | 20k | 70.62 | |
| Pepsi (PEP) | 0.7 | $1.4M | 13k | 108.74 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $1.4M | 32k | 42.28 | |
| Walt Disney Company (DIS) | 0.7 | $1.4M | 15k | 92.87 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 15k | 87.28 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.3M | 10k | 130.04 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $1.3M | 4.6k | 289.53 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.3M | 23k | 57.60 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.3M | 15k | 88.99 | |
| 3M Company (MMM) | 0.7 | $1.3M | 7.3k | 176.28 | |
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 14k | 89.75 | |
| Anthem (ELV) | 0.7 | $1.2M | 10k | 125.28 | |
| At&t (T) | 0.6 | $1.2M | 29k | 40.61 | |
| Schlumberger (SLB) | 0.6 | $1.2M | 15k | 78.66 | |
| Leidos Holdings (LDOS) | 0.6 | $1.2M | 28k | 43.30 | |
| Emerson Electric (EMR) | 0.6 | $1.2M | 22k | 54.53 | |
| Target Corporation (TGT) | 0.6 | $1.2M | 17k | 68.67 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.1M | 9.1k | 125.48 | |
| Whole Foods Market | 0.6 | $1.1M | 40k | 28.35 | |
| Real Estate Select Sect Spdr (XLRE) | 0.5 | $1.0M | 31k | 32.76 | |
| Alcoa | 0.5 | $983k | 97k | 10.14 | |
| E.I. du Pont de Nemours & Company | 0.5 | $925k | 14k | 66.99 | |
| Science App Int'l (SAIC) | 0.3 | $638k | 9.2k | 69.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $476k | 13k | 37.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $440k | 2.8k | 154.88 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $381k | 5.7k | 66.61 | |
| Amazon (AMZN) | 0.2 | $378k | 451.00 | 838.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $293k | 2.4k | 124.15 | |
| State Street Corporation (STT) | 0.1 | $248k | 3.6k | 69.66 | |
| Tesla Motors (TSLA) | 0.1 | $247k | 1.2k | 204.13 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $250k | 3.0k | 83.89 | |
| Intercontinental Exchange (ICE) | 0.1 | $227k | 841.00 | 269.92 |
