Proffitt & Goodson as of Dec. 31, 2017
Portfolio Holdings for Proffitt & Goodson
Proffitt & Goodson holds 53 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 28.5 | $69M | 257k | 266.86 | |
| Vanguard Europe Pacific ETF (VEA) | 19.0 | $46M | 1.0M | 44.86 | |
| Vanguard Total Stock Market ETF (VTI) | 11.3 | $27M | 199k | 137.25 | |
| iShares Russell 2000 Index (IWM) | 6.3 | $15M | 99k | 152.46 | |
| iShares Russell Midcap Index Fund (IWR) | 6.1 | $15M | 71k | 208.12 | |
| Vanguard Emerging Markets ETF (VWO) | 5.8 | $14M | 307k | 45.91 | |
| Vanguard Information Technology ETF (VGT) | 1.2 | $3.0M | 18k | 164.73 | |
| Health Care SPDR (XLV) | 1.1 | $2.7M | 33k | 82.68 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $2.3M | 82k | 27.91 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $2.3M | 23k | 98.69 | |
| Apple (AAPL) | 0.8 | $1.9M | 11k | 169.23 | |
| Leidos Holdings (LDOS) | 0.7 | $1.8M | 28k | 64.56 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.7M | 20k | 85.56 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.6M | 6.5k | 245.32 | |
| Intel Corporation (INTC) | 0.6 | $1.5M | 33k | 46.17 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $1.5M | 26k | 58.85 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | 11k | 139.71 | |
| Cisco Systems (CSCO) | 0.6 | $1.5M | 39k | 38.30 | |
| Amazon (AMZN) | 0.6 | $1.5M | 1.3k | 1169.39 | |
| Bank of America Corporation (BAC) | 0.6 | $1.4M | 48k | 29.52 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 13k | 106.91 | |
| Walt Disney Company (DIS) | 0.6 | $1.3M | 12k | 107.53 | |
| Real Estate Select Sect Spdr (XLRE) | 0.6 | $1.3M | 41k | 32.93 | |
| Anthem (ELV) | 0.5 | $1.3M | 5.8k | 224.99 | |
| General Electric Company | 0.5 | $1.3M | 74k | 17.45 | |
| Procter & Gamble Company (PG) | 0.5 | $1.2M | 14k | 91.87 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $1.3M | 12k | 106.78 | |
| 3M Company (MMM) | 0.5 | $1.2M | 5.0k | 235.39 | |
| Qualcomm (QCOM) | 0.5 | $1.1M | 18k | 64.04 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.1M | 16k | 70.58 | |
| United Technologies Corporation | 0.5 | $1.1M | 8.6k | 127.57 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | 15k | 72.52 | |
| Emerson Electric (EMR) | 0.4 | $1.0M | 15k | 69.69 | |
| Dowdupont | 0.4 | $1.0M | 15k | 71.23 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $977k | 12k | 83.67 | |
| Schlumberger (SLB) | 0.4 | $994k | 15k | 67.36 | |
| Pepsi (PEP) | 0.4 | $965k | 8.0k | 119.95 | |
| FedEx Corporation (FDX) | 0.4 | $945k | 3.8k | 249.60 | |
| Exelon Corporation (EXC) | 0.3 | $790k | 20k | 39.40 | |
| Science App Int'l (SAIC) | 0.3 | $750k | 9.8k | 76.59 | |
| Dominion Resources (D) | 0.3 | $726k | 9.0k | 81.09 | |
| At&t (T) | 0.3 | $722k | 19k | 38.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $719k | 3.2k | 223.78 | |
| Materials SPDR (XLB) | 0.3 | $699k | 12k | 60.49 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $680k | 9.4k | 72.21 | |
| Wal-Mart Stores (WMT) | 0.3 | $635k | 6.4k | 98.77 | |
| Apache Corporation | 0.3 | $621k | 15k | 42.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $572k | 12k | 47.15 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $544k | 9.6k | 56.88 | |
| Zimmer Holdings (ZBH) | 0.2 | $432k | 3.6k | 120.81 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $325k | 1.7k | 189.95 | |
| Tesla Motors (TSLA) | 0.1 | $212k | 680.00 | 311.76 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $216k | 2.9k | 74.25 |
