Proffitt & Goodson as of Sept. 30, 2017
Portfolio Holdings for Proffitt & Goodson
Proffitt & Goodson holds 49 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 28.0 | $64M | 254k | 251.23 | |
| Vanguard Europe Pacific ETF (VEA) | 19.3 | $44M | 1.0M | 43.41 | |
| Vanguard Total Stock Market ETF (VTI) | 11.3 | $26M | 199k | 129.52 | |
| iShares Russell 2000 Index (IWM) | 6.5 | $15M | 100k | 148.18 | |
| iShares Russell Midcap Index Fund (IWR) | 6.2 | $14M | 71k | 197.15 | |
| Vanguard Emerging Markets ETF (VWO) | 5.8 | $13M | 304k | 43.57 | |
| Vanguard Information Technology ETF (VGT) | 1.6 | $3.6M | 23k | 151.98 | |
| Health Care SPDR (XLV) | 1.0 | $2.2M | 27k | 81.71 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $2.1M | 83k | 25.86 | |
| Apple (AAPL) | 0.9 | $2.0M | 13k | 154.08 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $1.9M | 33k | 56.76 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $1.8M | 20k | 90.06 | |
| Leidos Holdings (LDOS) | 0.7 | $1.6M | 28k | 59.21 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.5M | 20k | 74.49 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.5M | 6.5k | 230.73 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 11k | 129.98 | |
| Bank of America Corporation (BAC) | 0.6 | $1.4M | 54k | 25.34 | |
| Cisco Systems (CSCO) | 0.6 | $1.3M | 40k | 33.62 | |
| Intel Corporation (INTC) | 0.6 | $1.3M | 35k | 38.07 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $1.3M | 4.0k | 333.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $1.3M | 24k | 53.98 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 14k | 95.52 | |
| Real Estate Select Sect Spdr (XLRE) | 0.6 | $1.3M | 40k | 32.25 | |
| Procter & Gamble Company (PG) | 0.5 | $1.2M | 14k | 90.98 | |
| Amazon (AMZN) | 0.5 | $1.2M | 1.3k | 961.24 | |
| Anthem (ELV) | 0.5 | $1.2M | 6.5k | 189.82 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 12k | 98.57 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 14k | 81.30 | |
| Pepsi (PEP) | 0.5 | $1.2M | 11k | 111.44 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.2M | 17k | 68.70 | |
| 3M Company (MMM) | 0.5 | $1.1M | 5.3k | 209.81 | |
| United Technologies Corporation | 0.5 | $1.1M | 9.2k | 116.12 | |
| Zimmer Holdings (ZBH) | 0.5 | $1.1M | 9.2k | 117.07 | |
| General Electric Company | 0.5 | $1.1M | 44k | 24.19 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 12k | 82.01 | |
| Emerson Electric (EMR) | 0.4 | $969k | 15k | 62.84 | |
| Schlumberger (SLB) | 0.4 | $985k | 14k | 69.79 | |
| FedEx Corporation (FDX) | 0.4 | $890k | 3.9k | 225.66 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $891k | 13k | 68.46 | |
| Exelon Corporation (EXC) | 0.4 | $862k | 23k | 37.67 | |
| Materials SPDR (XLB) | 0.3 | $757k | 13k | 56.83 | |
| At&t (T) | 0.3 | $725k | 19k | 39.20 | |
| Dominion Resources (D) | 0.3 | $701k | 9.1k | 76.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $714k | 3.2k | 225.95 | |
| Science App Int'l (SAIC) | 0.3 | $655k | 9.8k | 66.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $544k | 12k | 44.84 | |
| Chevron Corporation (CVX) | 0.2 | $550k | 4.7k | 117.57 | |
| Tesla Motors (TSLA) | 0.2 | $413k | 1.2k | 341.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $306k | 1.7k | 178.84 |
