Proffitt & Goodson as of Sept. 30, 2018
Portfolio Holdings for Proffitt & Goodson
Proffitt & Goodson holds 167 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.8 | $79M | 272k | 290.72 | |
| Vanguard Europe Pacific ETF (VEA) | 11.6 | $46M | 1.1M | 43.27 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 11.3 | $45M | 379k | 119.07 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 9.8 | $39M | 500k | 78.16 | |
| Vanguard Total Stock Market ETF (VTI) | 7.5 | $30M | 200k | 149.65 | |
| iShares Russell 2000 Index (IWM) | 4.0 | $16M | 95k | 168.55 | |
| iShares Russell Midcap Index Fund (IWR) | 3.8 | $15M | 69k | 220.50 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 3.4 | $14M | 283k | 48.37 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 3.4 | $13M | 263k | 51.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.2 | $13M | 242k | 53.10 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $8.0M | 195k | 41.00 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.8 | $7.2M | 132k | 54.54 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.4 | $5.7M | 56k | 101.62 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $3.3M | 28k | 117.22 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.8 | $3.2M | 104k | 30.18 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $2.2M | 11k | 202.57 | |
| Apple (AAPL) | 0.5 | $2.1M | 9.1k | 225.76 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $2.1M | 74k | 27.58 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $2.0M | 7.4k | 267.01 | |
| Health Care SPDR (XLV) | 0.5 | $1.9M | 20k | 95.17 | |
| Amazon (AMZN) | 0.5 | $1.9M | 956.00 | 2003.14 | |
| Leidos Holdings (LDOS) | 0.5 | $1.8M | 26k | 69.15 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.8M | 16k | 114.37 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.7M | 22k | 78.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.7M | 1.4k | 1206.92 | |
| Cisco Systems (CSCO) | 0.4 | $1.6M | 32k | 48.64 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.4 | $1.5M | 26k | 59.74 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.5M | 28k | 53.94 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $1.5M | 30k | 48.99 | |
| Utilities SPDR (XLU) | 0.4 | $1.4M | 27k | 52.66 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 28k | 47.27 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $1.3M | 16k | 78.73 | |
| Anthem (ELV) | 0.3 | $1.3M | 4.7k | 274.11 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $1.3M | 21k | 59.43 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $1.3M | 39k | 32.60 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 11k | 116.98 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $1.2M | 9.7k | 121.94 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $1.2M | 11k | 107.34 | |
| Express Scripts Holding | 0.3 | $1.2M | 13k | 95.01 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 10k | 112.89 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 37k | 29.47 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.0M | 13k | 78.69 | |
| United Technologies Corporation | 0.3 | $1.0M | 7.3k | 139.84 | |
| Industrial SPDR (XLI) | 0.3 | $1.0M | 13k | 78.40 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.0M | 14k | 74.91 | |
| Emerson Electric (EMR) | 0.2 | $998k | 13k | 76.60 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 12k | 83.25 | |
| Qualcomm (QCOM) | 0.2 | $943k | 13k | 72.06 | |
| Wal-Mart Stores (WMT) | 0.2 | $910k | 9.7k | 93.90 | |
| 3M Company (MMM) | 0.2 | $863k | 4.1k | 210.80 | |
| At&t (T) | 0.2 | $875k | 26k | 33.58 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $883k | 19k | 47.69 | |
| Dowdupont | 0.2 | $852k | 13k | 64.32 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $813k | 9.6k | 85.02 | |
| Schlumberger (SLB) | 0.2 | $753k | 12k | 60.92 | |
| FedEx Corporation (FDX) | 0.2 | $704k | 2.9k | 240.68 | |
| Johnson & Johnson (JNJ) | 0.2 | $631k | 4.6k | 138.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $539k | 13k | 42.92 | |
| Valero Energy Corporation (VLO) | 0.1 | $521k | 4.6k | 113.68 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $501k | 6.6k | 75.71 | |
| Materials SPDR (XLB) | 0.1 | $536k | 9.3k | 57.95 | |
| Science App Int'l (SAIC) | 0.1 | $371k | 4.6k | 80.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $268k | 1.3k | 201.35 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $286k | 3.8k | 75.78 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.1 | $249k | 8.1k | 30.65 | |
| SPDR Gold Trust (GLD) | 0.1 | $192k | 1.7k | 112.87 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $176k | 820.00 | 214.63 | |
| Tesla Motors (TSLA) | 0.0 | $147k | 554.00 | 265.34 | |
| Norfolk Southern (NSC) | 0.0 | $110k | 612.00 | 179.74 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $104k | 638.00 | 163.01 | |
| Te Connectivity Ltd for | 0.0 | $106k | 1.2k | 87.60 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $127k | 2.4k | 53.93 | |
| Pimco Exch Traded Fund (LDUR) | 0.0 | $126k | 1.3k | 99.76 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $112k | 2.4k | 47.34 | |
| Atmos Energy Corporation (ATO) | 0.0 | $63k | 675.00 | 93.33 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $69k | 2.9k | 23.68 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.0 | $64k | 532.00 | 120.30 | |
| Mortgage Reit Index real (REM) | 0.0 | $85k | 2.0k | 43.37 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $41k | 614.00 | 66.78 | |
| Chevron Corporation (CVX) | 0.0 | $22k | 180.00 | 122.22 | |
| General Electric Company | 0.0 | $23k | 2.0k | 11.41 | |
| Honeywell International (HON) | 0.0 | $27k | 160.00 | 168.75 | |
| Pepsi (PEP) | 0.0 | $49k | 440.00 | 111.36 | |
| Exelon Corporation (EXC) | 0.0 | $57k | 1.3k | 43.71 | |
| Hershey Company (HSY) | 0.0 | $20k | 200.00 | 100.00 | |
| Vanguard Financials ETF (VFH) | 0.0 | $35k | 505.00 | 69.31 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $52k | 489.00 | 106.34 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $29k | 330.00 | 87.88 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $33k | 184.00 | 179.35 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $37k | 262.00 | 141.22 | |
| Vanguard Energy ETF (VDE) | 0.0 | $30k | 284.00 | 105.63 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $28k | 190.00 | 147.37 | |
| Medtronic (MDT) | 0.0 | $40k | 411.00 | 97.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $21k | 18.00 | 1166.67 | |
| Jpm Em Local Currency Bond Etf | 0.0 | $31k | 1.9k | 16.38 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $30k | 859.00 | 34.92 | |
| BlackRock | 0.0 | $2.0k | 4.00 | 500.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Discover Financial Services (DFS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Caterpillar (CAT) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Home Depot (HD) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Via | 0.0 | $3.0k | 84.00 | 35.71 | |
| Eli Lilly & Co. (LLY) | 0.0 | $15k | 140.00 | 107.14 | |
| Pfizer (PFE) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Franklin Resources (BEN) | 0.0 | $2.0k | 75.00 | 26.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Travelers Companies (TRV) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.0k | 11.00 | 272.73 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Boeing Company (BA) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Boston Scientific Corporation (BSX) | 0.0 | $19k | 503.00 | 37.77 | |
| Regions Financial Corporation (RF) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Allstate Corporation (ALL) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Altria (MO) | 0.0 | $15k | 250.00 | 60.00 | |
| BB&T Corporation | 0.0 | $15k | 303.00 | 49.50 | |
| ConocoPhillips (COP) | 0.0 | $3.0k | 34.00 | 88.24 | |
| International Business Machines (IBM) | 0.0 | $15k | 100.00 | 150.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Macy's (M) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Philip Morris International (PM) | 0.0 | $16k | 200.00 | 80.00 | |
| Target Corporation (TGT) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Gap (GAP) | 0.0 | $2.0k | 80.00 | 25.00 | |
| TJX Companies (TJX) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Visa (V) | 0.0 | $3.0k | 20.00 | 150.00 | |
| United States Oil Fund | 0.0 | $8.0k | 487.00 | 16.43 | |
| Constellation Brands (STZ) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Activision Blizzard | 0.0 | $3.0k | 33.00 | 90.91 | |
| salesforce (CRM) | 0.0 | $3.0k | 18.00 | 166.67 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 0 | 0.00 | |
| DineEquity (DIN) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Align Technology (ALGN) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Intuit (INTU) | 0.0 | $3.0k | 14.00 | 214.29 | |
| MetLife (MET) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Ciena Corporation (CIEN) | 0.0 | $0 | 3.00 | 0.00 | |
| Rigel Pharmaceuticals | 0.0 | $6.0k | 1.7k | 3.44 | |
| American International (AIG) | 0.0 | $0 | 0 | 0.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Hldgs (UAL) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Industries N shs - a - (LYB) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $13k | 161.00 | 80.75 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Vanguard Materials ETF (VAW) | 0.0 | $12k | 93.00 | 129.03 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $18k | 511.00 | 35.23 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $17k | 1.9k | 8.79 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $19k | 161.00 | 118.01 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $17k | 198.00 | 85.86 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $14k | 193.00 | 72.54 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $4.0k | 134.00 | 29.85 | |
| Mondelez Int (MDLZ) | 0.0 | $15k | 346.00 | 43.35 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Twenty-first Century Fox | 0.0 | $12k | 250.00 | 48.00 | |
| Mallinckrodt Pub | 0.0 | $2.0k | 53.00 | 37.74 | |
| 0.0 | $999.920000 | 29.00 | 34.48 | ||
| Pentair cs (PNR) | 0.0 | $9.0k | 215.00 | 41.86 | |
| Alibaba Group Holding (BABA) | 0.0 | $16k | 100.00 | 160.00 | |
| Synchrony Financial (SYF) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Kraft Heinz (KHC) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Paypal Holdings (PYPL) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Adient (ADNT) | 0.0 | $3.0k | 85.00 | 35.29 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Nushares Etf Tr esg us aggrgte (NUBD) | 0.0 | $7.0k | 291.00 | 24.05 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $6.0k | 215.00 | 27.91 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $16k | 748.00 | 21.39 |
