Proffitt & Goodson

Proffitt & Goodson as of Dec. 31, 2018

Portfolio Holdings for Proffitt & Goodson

Proffitt & Goodson holds 186 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 17.8 $64M 258k 249.92
Vanguard Europe Pacific ETF (VEA) 10.4 $38M 1.0M 37.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 8.7 $32M 260k 121.40
Vanguard Short Term Corporate Bond ETF (VCSH) 7.8 $28M 363k 77.94
Vanguard Total Stock Market ETF (VTI) 7.1 $26M 200k 127.63
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 4.0 $14M 225k 63.47
iShares Russell Midcap Index Fund (IWR) 3.5 $13M 274k 46.48
iShares Russell 2000 Index (IWM) 3.5 $13M 94k 133.90
Vanguard Malvern Fds strm infproidx (VTIP) 3.3 $12M 249k 47.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.1 $11M 212k 52.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.8 $9.9M 192k 51.64
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.7 $9.8M 191k 51.49
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.0 $7.1M 130k 54.25
Vanguard Emerging Markets ETF (VWO) 1.7 $6.2M 161k 38.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.4 $5.0M 50k 100.94
Vanguard Large-Cap ETF (VV) 1.2 $4.4M 38k 114.85
iShares Lehman MBS Bond Fund (MBB) 1.0 $3.7M 35k 104.65
SPDR S&P World ex-US (SPDW) 0.9 $3.3M 126k 26.45
Consumer Discretionary SPDR (XLY) 0.7 $2.7M 27k 99.03
Vanguard S&p 500 Etf idx (VOO) 0.6 $2.2M 9.4k 229.85
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $2.1M 71k 30.14
Vanguard Total Bond Market ETF (BND) 0.6 $2.1M 26k 79.22
Vanguard Information Technology ETF (VGT) 0.5 $1.8M 11k 166.85
Financial Select Sector SPDR (XLF) 0.5 $1.8M 74k 23.82
Health Care SPDR (XLV) 0.5 $1.7M 20k 86.52
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.6M 21k 78.57
Microsoft Corporation (MSFT) 0.5 $1.6M 16k 101.55
Amazon (AMZN) 0.4 $1.5M 995.00 1501.51
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $1.5M 25k 60.13
Alphabet Inc Class A cs (GOOGL) 0.4 $1.5M 1.4k 1045.00
Apple (AAPL) 0.4 $1.4M 9.1k 157.79
Utilities SPDR (XLU) 0.4 $1.4M 27k 52.94
Cisco Systems (CSCO) 0.4 $1.4M 32k 43.33
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $1.4M 42k 33.04
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.4M 27k 50.80
Leidos Holdings (LDOS) 0.4 $1.4M 26k 52.72
Intel Corporation (INTC) 0.4 $1.3M 28k 46.94
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $1.2M 11k 108.24
Anthem (ELV) 0.3 $1.2M 4.7k 262.69
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $1.2M 23k 50.83
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $1.2M 28k 41.27
Walt Disney Company (DIS) 0.3 $1.1M 10k 109.69
Real Estate Select Sect Spdr (XLRE) 0.3 $1.1M 36k 31.00
Procter & Gamble Company (PG) 0.3 $1.1M 12k 91.93
Intercontinental Exchange (ICE) 0.3 $1.0M 14k 75.36
JPMorgan Chase & Co. (JPM) 0.3 $965k 9.9k 97.62
SPDR KBW Regional Banking (KRE) 0.3 $980k 21k 46.78
Bank of America Corporation (BAC) 0.3 $920k 37k 24.65
iShares NASDAQ Biotechnology Index (IBB) 0.3 $921k 9.6k 96.43
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $890k 19k 48.07
Wal-Mart Stores (WMT) 0.2 $847k 9.1k 93.20
CVS Caremark Corporation (CVS) 0.2 $846k 13k 65.55
Energy Select Sector SPDR (XLE) 0.2 $821k 14k 57.32
Industrial SPDR (XLI) 0.2 $814k 13k 64.42
3M Company (MMM) 0.2 $776k 4.1k 190.52
Emerson Electric (EMR) 0.2 $778k 13k 59.72
United Technologies Corporation 0.2 $775k 7.3k 106.53
Dowdupont 0.2 $711k 13k 53.47
Exxon Mobil Corporation (XOM) 0.2 $636k 9.3k 68.17
At&t (T) 0.2 $663k 23k 28.53
iShares S&P 1500 Index Fund (ITOT) 0.2 $648k 11k 56.78
Johnson & Johnson (JNJ) 0.2 $598k 4.6k 128.96
Qualcomm (QCOM) 0.2 $622k 11k 56.89
Cigna Corp (CI) 0.2 $562k 3.0k 189.86
iShares MSCI Emerging Markets Indx (EEM) 0.1 $541k 14k 39.03
Materials SPDR (XLB) 0.1 $464k 9.2k 50.47
FedEx Corporation (FDX) 0.1 $436k 2.7k 161.36
SPDR S&P Emerging Markets (SPEM) 0.1 $380k 12k 32.33
iShares S&P SmallCap 600 Index (IJR) 0.1 $322k 4.6k 69.41
Science App Int'l (SAIC) 0.1 $293k 4.6k 63.67
Vanguard Mid-Cap ETF (VO) 0.1 $236k 1.7k 138.17
Vanguard Total World Stock Idx (VT) 0.1 $264k 4.0k 65.52
iShares S&P MidCap 400 Index (IJH) 0.1 $222k 1.3k 166.04
Berkshire Hathaway (BRK.B) 0.1 $178k 872.00 204.13
Tesla Motors (TSLA) 0.1 $184k 554.00 332.13
Schlumberger (SLB) 0.0 $154k 4.3k 36.04
iShares Gold Trust 0.0 $144k 12k 12.31
Norfolk Southern (NSC) 0.0 $92k 612.00 150.33
Valero Energy Corporation (VLO) 0.0 $116k 1.5k 74.94
Vanguard Small-Cap ETF (VB) 0.0 $122k 921.00 132.46
Te Connectivity Ltd for 0.0 $92k 1.2k 76.03
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $111k 2.4k 47.13
Pimco Exch Traded Fund (LDUR) 0.0 $125k 1.3k 98.97
Doubleline Total Etf etf (TOTL) 0.0 $112k 2.4k 47.34
SPDR Gold Trust (GLD) 0.0 $62k 511.00 121.33
Atmos Energy Corporation (ATO) 0.0 $63k 675.00 93.33
Ishares Tr msci lw crb tg (CRBN) 0.0 $55k 532.00 103.38
Suntrust Banks Inc $1.00 Par Cmn 0.0 $31k 614.00 50.49
Chevron Corporation (CVX) 0.0 $23k 210.00 109.52
Boeing Company (BA) 0.0 $33k 103.00 320.39
Eastman Chemical Company (EMN) 0.0 $36k 487.00 73.92
Honeywell International (HON) 0.0 $21k 160.00 131.25
Nike (NKE) 0.0 $44k 600.00 73.33
Pepsi (PEP) 0.0 $49k 440.00 111.36
Exelon Corporation (EXC) 0.0 $54k 1.2k 45.49
Hershey Company (HSY) 0.0 $21k 200.00 105.00
Vanguard Financials ETF (VFH) 0.0 $30k 505.00 59.41
iShares Lehman Aggregate Bond (AGG) 0.0 $53k 494.00 107.29
Vanguard High Dividend Yield ETF (VYM) 0.0 $26k 330.00 78.79
Ipath Dow Jones-aig Commodity (DJP) 0.0 $27k 1.3k 21.53
Vanguard Health Care ETF (VHT) 0.0 $30k 184.00 163.04
Vanguard Utilities ETF (VPU) 0.0 $19k 161.00 118.01
Vanguard Consumer Staples ETF (VDC) 0.0 $34k 262.00 129.77
Vanguard Energy ETF (VDE) 0.0 $21k 272.00 77.21
Vanguard Industrials ETF (VIS) 0.0 $23k 190.00 121.05
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $22k 753.00 29.22
Medtronic (MDT) 0.0 $37k 411.00 90.02
Alphabet Inc Class C cs (GOOG) 0.0 $19k 18.00 1055.56
Johnson Controls International Plc equity (JCI) 0.0 $25k 859.00 29.10
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $31k 945.00 32.80
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
Costco Wholesale Corporation (COST) 0.0 $2.0k 10.00 200.00
Waste Management (WM) 0.0 $9.0k 96.00 93.75
Home Depot (HD) 0.0 $11k 65.00 169.23
Via 0.0 $2.0k 84.00 23.81
Eli Lilly & Co. (LLY) 0.0 $16k 140.00 114.29
Pfizer (PFE) 0.0 $3.0k 68.00 44.12
General Electric Company 0.0 $4.0k 500.00 8.00
Franklin Resources (BEN) 0.0 $2.0k 75.00 26.67
NVIDIA Corporation (NVDA) 0.0 $11k 80.00 137.50
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 $2.0k 11.00 181.82
AFLAC Incorporated (AFL) 0.0 $3.0k 56.00 53.57
Regions Financial Corporation (RF) 0.0 $1.0k 43.00 23.26
Kroger (KR) 0.0 $8.0k 289.00 27.68
Allstate Corporation (ALL) 0.0 $2.0k 26.00 76.92
Altria (MO) 0.0 $12k 250.00 48.00
BB&T Corporation 0.0 $13k 303.00 42.90
ConocoPhillips (COP) 0.0 $2.0k 34.00 58.82
Intuitive Surgical (ISRG) 0.0 $3.0k 6.00 500.00
Macy's (M) 0.0 $1.0k 50.00 20.00
Philip Morris International (PM) 0.0 $13k 200.00 65.00
Target Corporation (TGT) 0.0 $3.0k 47.00 63.83
Gap (GAP) 0.0 $2.0k 80.00 25.00
TJX Companies (TJX) 0.0 $3.0k 62.00 48.39
Visa (V) 0.0 $3.0k 20.00 150.00
Zimmer Holdings (ZBH) 0.0 $4.0k 43.00 93.02
salesforce (CRM) 0.0 $2.0k 18.00 111.11
First Horizon National Corporation (FHN) 0.0 $0 0 0.00
DineEquity (DIN) 0.0 $3.0k 48.00 62.50
Columbia Sportswear Company (COLM) 0.0 $2.0k 20.00 100.00
Intuit (INTU) 0.0 $3.0k 14.00 214.29
Southwest Airlines (LUV) 0.0 $3.0k 65.00 46.15
MetLife (MET) 0.0 $1.0k 25.00 40.00
Ciena Corporation (CIEN) 0.0 $0 3.00 0.00
American International (AIG) 0.0 $0 0 0.00
iShares Russell 2000 Value Index (IWN) 0.0 $6.0k 52.00 115.38
Vanguard Small-Cap Growth ETF (VBK) 0.0 $8.0k 53.00 150.94
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 $12k 161.00 74.53
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.0k 14.00 142.86
Vanguard Materials ETF (VAW) 0.0 $10k 93.00 107.53
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $8.0k 63.00 126.98
iShares S&P Global Clean Energy Index (ICLN) 0.0 $16k 1.9k 8.27
Vanguard Telecommunication Services ETF (VOX) 0.0 $13k 172.00 75.58
Schwab U S Broad Market ETF (SCHB) 0.0 $12k 193.00 62.18
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
Hca Holdings (HCA) 0.0 $2.0k 18.00 111.11
Marathon Petroleum Corp (MPC) 0.0 $2.0k 33.00 60.61
Mondelez Int (MDLZ) 0.0 $14k 346.00 40.46
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 $1.0k 53.00 18.87
Twitter 0.0 $999.920000 29.00 34.48
Pentair cs (PNR) 0.0 $8.0k 215.00 37.21
Alibaba Group Holding (BABA) 0.0 $14k 100.00 140.00
Kraft Heinz (KHC) 0.0 $5.0k 115.00 43.48
Chemours (CC) 0.0 $0 6.00 0.00
Paypal Holdings (PYPL) 0.0 $3.0k 31.00 96.77
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $5.0k 206.00 24.27
Adient (ADNT) 0.0 $999.600000 85.00 11.76
Aurora Cannabis Inc snc 0.0 $0 13.00 0.00
Canopy Gro 0.0 $0 15.00 0.00
Carvana Co cl a (CVNA) 0.0 $5.0k 155.00 32.26
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $6.0k 125.00 48.00
Cronos Group (CRON) 0.0 $0 12.00 0.00
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $7.0k 291.00 24.05
Nvent Electric Plc Voting equities (NVT) 0.0 $5.0k 215.00 23.26
Invesco Solar Etf etf (TAN) 0.0 $14k 748.00 18.72
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $13k 500.00 26.00
Garrett Motion (GTX) 0.0 $0 16.00 0.00
Resideo Technologies (REZI) 0.0 $999.960000 26.00 38.46