Proffitt & Goodson as of June 30, 2017
Portfolio Holdings for Proffitt & Goodson
Proffitt & Goodson holds 49 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 29.4 | $66M | 272k | 241.80 | |
| Vanguard Europe Pacific ETF (VEA) | 17.2 | $39M | 935k | 41.32 | |
| Vanguard Total Stock Market ETF (VTI) | 11.6 | $26M | 208k | 124.45 | |
| iShares Russell 2000 Index (IWM) | 6.4 | $14M | 102k | 140.92 | |
| iShares Russell Midcap Index Fund (IWR) | 6.3 | $14M | 73k | 192.11 | |
| Vanguard Emerging Markets ETF (VWO) | 5.0 | $11M | 275k | 40.83 | |
| Vanguard Information Technology ETF (VGT) | 1.6 | $3.5M | 25k | 140.82 | |
| Health Care SPDR (XLV) | 1.0 | $2.3M | 29k | 79.23 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $2.2M | 89k | 24.67 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $1.9M | 21k | 89.63 | |
| Apple (AAPL) | 0.8 | $1.9M | 13k | 143.98 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $1.9M | 34k | 54.96 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.6M | 12k | 132.30 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.5M | 22k | 68.91 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $1.5M | 27k | 54.94 | |
| Leidos Holdings (LDOS) | 0.6 | $1.4M | 28k | 51.67 | |
| Walt Disney Company (DIS) | 0.6 | $1.4M | 13k | 106.26 | |
| Cisco Systems (CSCO) | 0.6 | $1.4M | 44k | 31.31 | |
| Bank of America Corporation (BAC) | 0.6 | $1.4M | 57k | 24.25 | |
| Anthem (ELV) | 0.6 | $1.4M | 7.3k | 188.07 | |
| Pepsi (PEP) | 0.6 | $1.3M | 12k | 115.48 | |
| Zimmer Holdings (ZBH) | 0.6 | $1.3M | 10k | 128.44 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 14k | 91.38 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $1.3M | 4.2k | 310.16 | |
| Real Estate Select Sect Spdr (XLRE) | 0.6 | $1.3M | 40k | 32.19 | |
| Amazon (AMZN) | 0.6 | $1.3M | 1.3k | 967.67 | |
| General Electric Company | 0.6 | $1.3M | 46k | 27.01 | |
| Intel Corporation (INTC) | 0.6 | $1.3M | 38k | 33.74 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.2M | 16k | 80.43 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 14k | 87.12 | |
| United Technologies Corporation | 0.5 | $1.2M | 9.8k | 122.14 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.2M | 18k | 65.92 | |
| 3M Company (MMM) | 0.5 | $1.2M | 5.6k | 208.21 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 13k | 80.73 | |
| E.I. du Pont de Nemours & Company | 0.4 | $979k | 12k | 80.70 | |
| Schlumberger (SLB) | 0.4 | $974k | 15k | 65.82 | |
| Emerson Electric (EMR) | 0.4 | $972k | 16k | 59.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $950k | 3.3k | 287.44 | |
| FedEx Corporation (FDX) | 0.4 | $899k | 4.1k | 217.25 | |
| Exelon Corporation (EXC) | 0.4 | $892k | 25k | 36.08 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $879k | 14k | 64.89 | |
| Materials SPDR (XLB) | 0.3 | $754k | 14k | 53.84 | |
| Dominion Resources (D) | 0.3 | $734k | 9.6k | 76.63 | |
| At&t (T) | 0.3 | $728k | 19k | 37.76 | |
| Science App Int'l (SAIC) | 0.3 | $680k | 9.8k | 69.44 | |
| Chevron Corporation (CVX) | 0.2 | $521k | 5.0k | 104.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $494k | 2.8k | 173.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $465k | 11k | 41.38 | |
| Tesla Motors (TSLA) | 0.2 | $438k | 1.2k | 361.98 |
