Proffitt & Goodson as of June 30, 2018
Portfolio Holdings for Proffitt & Goodson
Proffitt & Goodson holds 49 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.8 | $72M | 265k | 271.28 | |
| Vanguard Europe Pacific ETF (VEA) | 18.5 | $43M | 1.0M | 42.90 | |
| Vanguard Total Stock Market ETF (VTI) | 11.9 | $28M | 198k | 140.43 | |
| iShares Russell 2000 Index (IWM) | 6.7 | $16M | 96k | 163.76 | |
| iShares Russell Midcap Index Fund (IWR) | 6.3 | $15M | 69k | 212.14 | |
| Vanguard Emerging Markets ETF (VWO) | 4.7 | $11M | 258k | 42.20 | |
| Consumer Discretionary SPDR (XLY) | 1.4 | $3.2M | 30k | 109.31 | |
| Vanguard Information Technology ETF (VGT) | 1.2 | $2.9M | 16k | 181.39 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $2.0M | 77k | 26.59 | |
| Apple (AAPL) | 0.8 | $1.8M | 9.8k | 185.15 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.8M | 18k | 98.62 | |
| Amazon (AMZN) | 0.8 | $1.8M | 1.0k | 1699.32 | |
| Health Care SPDR (XLV) | 0.7 | $1.7M | 21k | 83.45 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.6M | 6.6k | 249.55 | |
| Leidos Holdings (LDOS) | 0.7 | $1.6M | 26k | 59.01 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $1.5M | 30k | 51.52 | |
| Intel Corporation (INTC) | 0.6 | $1.5M | 30k | 49.70 | |
| Cisco Systems (CSCO) | 0.6 | $1.5M | 34k | 43.03 | |
| Utilities SPDR (XLU) | 0.6 | $1.5M | 28k | 51.97 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $1.4M | 22k | 61.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.6 | $1.3M | 40k | 32.72 | |
| Anthem (ELV) | 0.5 | $1.2M | 4.9k | 238.08 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 11k | 104.85 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 11k | 104.17 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $1.1M | 10k | 109.82 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 39k | 28.18 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.1M | 14k | 73.54 | |
| Procter & Gamble Company (PG) | 0.4 | $986k | 13k | 78.02 | |
| United Technologies Corporation | 0.4 | $947k | 7.6k | 125.02 | |
| Industrial SPDR (XLI) | 0.4 | $960k | 13k | 71.66 | |
| Emerson Electric (EMR) | 0.4 | $928k | 13k | 69.17 | |
| Qualcomm (QCOM) | 0.4 | $938k | 17k | 56.11 | |
| Dowdupont | 0.4 | $906k | 14k | 65.89 | |
| Wal-Mart Stores (WMT) | 0.4 | $872k | 10k | 85.62 | |
| At&t (T) | 0.4 | $865k | 27k | 32.10 | |
| CVS Caremark Corporation (CVS) | 0.4 | $873k | 14k | 64.31 | |
| Schlumberger (SLB) | 0.4 | $860k | 13k | 67.04 | |
| 3M Company (MMM) | 0.4 | $831k | 4.2k | 196.78 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $816k | 9.9k | 82.77 | |
| FedEx Corporation (FDX) | 0.3 | $696k | 3.1k | 227.15 | |
| Johnson & Johnson (JNJ) | 0.2 | $585k | 4.8k | 121.42 | |
| Materials SPDR (XLB) | 0.2 | $552k | 9.5k | 58.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $526k | 12k | 43.36 | |
| Valero Energy Corporation (VLO) | 0.2 | $525k | 4.7k | 110.92 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $518k | 6.8k | 75.88 | |
| Science App Int'l (SAIC) | 0.2 | $372k | 4.6k | 80.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $259k | 1.3k | 194.59 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $256k | 3.5k | 73.27 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.1 | $263k | 8.9k | 29.43 |
