Proffitt & Goodson as of March 31, 2018
Portfolio Holdings for Proffitt & Goodson
Proffitt & Goodson holds 49 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 28.1 | $66M | 249k | 263.15 | |
| Vanguard Europe Pacific ETF (VEA) | 19.3 | $45M | 1.0M | 44.25 | |
| Vanguard Total Stock Market ETF (VTI) | 11.3 | $26M | 194k | 135.72 | |
| iShares Russell 2000 Index (IWM) | 6.3 | $15M | 97k | 151.83 | |
| iShares Russell Midcap Index Fund (IWR) | 6.2 | $14M | 70k | 206.44 | |
| Vanguard Emerging Markets ETF (VWO) | 6.1 | $14M | 304k | 46.98 | |
| Consumer Discretionary SPDR (XLY) | 1.4 | $3.2M | 32k | 101.29 | |
| Vanguard Information Technology ETF (VGT) | 1.3 | $2.9M | 17k | 171.01 | |
| Health Care SPDR (XLV) | 1.2 | $2.8M | 34k | 81.40 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $2.3M | 82k | 27.57 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.8M | 19k | 91.28 | |
| Apple (AAPL) | 0.8 | $1.8M | 11k | 167.75 | |
| Leidos Holdings (LDOS) | 0.7 | $1.7M | 26k | 65.41 | |
| Intel Corporation (INTC) | 0.7 | $1.7M | 33k | 52.08 | |
| Amazon (AMZN) | 0.7 | $1.7M | 1.2k | 1447.23 | |
| Cisco Systems (CSCO) | 0.7 | $1.6M | 38k | 42.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.6M | 6.6k | 242.13 | |
| Utilities SPDR (XLU) | 0.7 | $1.5M | 31k | 50.53 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $1.5M | 25k | 60.38 | |
| Real Estate Select Sect Spdr (XLRE) | 0.6 | $1.3M | 43k | 31.09 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 12k | 109.97 | |
| Bank of America Corporation (BAC) | 0.6 | $1.3M | 44k | 29.99 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 10k | 128.15 | |
| Anthem (ELV) | 0.5 | $1.2M | 5.6k | 219.70 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 12k | 100.45 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $1.2M | 11k | 106.75 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.2M | 16k | 72.54 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 14k | 79.27 | |
| At&t (T) | 0.4 | $1.0M | 29k | 35.65 | |
| United Technologies Corporation | 0.4 | $1.0M | 8.2k | 125.81 | |
| 3M Company (MMM) | 0.4 | $996k | 4.5k | 219.48 | |
| Emerson Electric (EMR) | 0.4 | $996k | 15k | 68.31 | |
| Qualcomm (QCOM) | 0.4 | $1.0M | 18k | 55.42 | |
| Wal-Mart Stores (WMT) | 0.4 | $984k | 11k | 88.99 | |
| General Electric Company | 0.4 | $951k | 71k | 13.48 | |
| CVS Caremark Corporation (CVS) | 0.4 | $922k | 15k | 62.22 | |
| Schlumberger (SLB) | 0.4 | $940k | 15k | 64.79 | |
| Dowdupont | 0.4 | $942k | 15k | 63.70 | |
| FedEx Corporation (FDX) | 0.4 | $832k | 3.5k | 240.25 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $796k | 11k | 74.64 | |
| Science App Int'l (SAIC) | 0.3 | $725k | 9.2k | 78.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $586k | 12k | 48.30 | |
| Materials SPDR (XLB) | 0.2 | $576k | 10k | 56.90 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $571k | 11k | 52.59 | |
| Apache Corporation | 0.2 | $540k | 14k | 38.51 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $503k | 7.5k | 67.38 | |
| Zimmer Holdings (ZBH) | 0.1 | $306k | 2.8k | 109.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $265k | 1.4k | 187.81 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $231k | 3.1k | 73.71 |
