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 (TEL) | 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 (GPS) | 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 | |
| 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 |
