Proffitt & Goodson

Proffitt & Goodson as of March 31, 2019

Portfolio Holdings for Proffitt & Goodson

Proffitt & Goodson holds 215 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 17.2 $68M 241k 282.48
Vanguard Europe Pacific ETF (VEA) 11.0 $44M 1.1M 40.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 8.1 $32M 260k 123.20
Vanguard Short Term Corporate Bond ETF (VCSH) 7.3 $29M 363k 79.76
Vanguard Total Stock Market ETF (VTI) 7.2 $28M 196k 144.71
iShares Russell Midcap Index Fund (IWR) 3.8 $15M 275k 53.95
iShares Russell 2000 Index (IWM) 3.6 $14M 94k 153.09
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 3.5 $14M 215k 64.48
Vanguard Malvern Fds strm infproidx (VTIP) 3.1 $12M 251k 48.68
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.0 $12M 213k 55.14
Vanguard Emerging Markets ETF (VWO) 2.7 $11M 252k 42.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.5 $10M 192k 52.82
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.5 $10M 191k 52.36
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.7 $6.8M 122k 55.77
Vanguard Large-Cap ETF (VV) 1.3 $5.0M 39k 129.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $4.9M 49k 101.56
Vanguard S&p 500 Etf idx (VOO) 1.0 $4.0M 16k 259.54
SPDR S&P World ex-US (SPDW) 1.0 $4.0M 136k 29.21
iShares Lehman MBS Bond Fund (MBB) 0.9 $3.4M 32k 106.37
Consumer Discretionary SPDR (XLY) 0.8 $3.0M 27k 113.87
Vanguard Total Bond Market ETF (BND) 0.6 $2.5M 31k 81.18
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $2.4M 79k 30.55
Vanguard Information Technology ETF (VGT) 0.6 $2.2M 11k 200.66
Microsoft Corporation (MSFT) 0.5 $1.9M 16k 117.95
Financial Select Sector SPDR (XLF) 0.5 $1.9M 74k 25.70
Amazon (AMZN) 0.5 $1.8M 997.00 1780.34
Health Care SPDR (XLV) 0.4 $1.7M 19k 91.75
Cisco Systems (CSCO) 0.4 $1.7M 32k 54.00
Apple (AAPL) 0.4 $1.7M 9.1k 190.00
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.8M 22k 79.57
Leidos Holdings (LDOS) 0.4 $1.7M 26k 64.10
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $1.6M 27k 60.42
Alphabet Inc Class A cs (GOOGL) 0.4 $1.7M 1.4k 1177.13
Utilities SPDR (XLU) 0.4 $1.6M 27k 58.18
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.5M 27k 56.11
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $1.4M 40k 34.17
Real Estate Select Sect Spdr (XLRE) 0.3 $1.4M 37k 36.22
Johnson & Johnson (JNJ) 0.3 $1.3M 9.0k 139.83
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $1.3M 27k 46.77
Procter & Gamble Company (PG) 0.3 $1.2M 12k 104.05
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $1.2M 11k 110.22
Walt Disney Company (DIS) 0.3 $1.1M 10k 111.08
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.1M 9.6k 111.83
SPDR KBW Regional Banking (KRE) 0.3 $1.1M 21k 51.34
Bank of America Corporation (BAC) 0.3 $1.0M 37k 27.60
Intercontinental Exchange (ICE) 0.3 $1.0M 14k 76.13
JPMorgan Chase & Co. (JPM) 0.2 $976k 9.6k 101.20
United Technologies Corporation 0.2 $937k 7.3k 128.94
Industrial SPDR (XLI) 0.2 $953k 13k 74.99
Pfizer (PFE) 0.2 $914k 22k 42.45
Wal-Mart Stores (WMT) 0.2 $888k 9.1k 97.56
Emerson Electric (EMR) 0.2 $891k 13k 68.51
Micron Technology (MU) 0.2 $861k 21k 41.33
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $853k 17k 51.71
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $852k 18k 48.45
3M Company (MMM) 0.2 $846k 4.1k 207.71
At&t (T) 0.2 $822k 26k 31.36
Adobe Systems Incorporated (ADBE) 0.2 $814k 3.1k 266.62
Exxon Mobil Corporation (XOM) 0.2 $774k 9.6k 80.81
Dowdupont 0.2 $781k 15k 53.29
CVS Caremark Corporation (CVS) 0.2 $746k 14k 53.94
iShares S&P 1500 Index Fund (ITOT) 0.2 $757k 12k 64.43
Energy Select Sector SPDR (XLE) 0.2 $698k 11k 66.07
Materials SPDR (XLB) 0.1 $510k 9.2k 55.48
iShares MSCI Emerging Markets Indx (EEM) 0.1 $465k 11k 42.89
FedEx Corporation (FDX) 0.1 $479k 2.6k 181.30
Intel Corporation (INTC) 0.1 $481k 8.9k 53.76
Hca Holdings (HCA) 0.1 $464k 3.6k 130.30
Valero Energy Corporation (VLO) 0.1 $430k 5.1k 84.83
SPDR S&P Emerging Markets (SPEM) 0.1 $424k 12k 35.75
iShares S&P SmallCap 600 Index (IJR) 0.1 $343k 4.5k 77.06
Science App Int'l (SAIC) 0.1 $354k 4.6k 76.92
Vanguard Mid-Cap ETF (VO) 0.1 $299k 1.9k 161.01
Vanguard Total World Stock Idx (VT) 0.1 $322k 4.4k 73.22
Anthem (ELV) 0.1 $265k 925.00 286.49
Schlumberger (SLB) 0.1 $238k 5.5k 43.66
iShares S&P MidCap 400 Index (IJH) 0.1 $229k 1.2k 189.26
Berkshire Hathaway (BRK.B) 0.1 $191k 951.00 200.84
Vanguard Small-Cap ETF (VB) 0.1 $203k 1.3k 152.75
Tesla Motors (TSLA) 0.0 $155k 554.00 279.78
Annaly Capital Management 0.0 $124k 12k 9.99
Blackstone 0.0 $138k 4.0k 34.85
Norfolk Southern (NSC) 0.0 $114k 612.00 186.27
Altria (MO) 0.0 $123k 2.1k 57.64
Philip Morris International (PM) 0.0 $117k 1.3k 88.70
Enterprise Products Partners (EPD) 0.0 $129k 4.5k 28.99
Energy Transfer Equity (ET) 0.0 $124k 8.1k 15.34
MFA Mortgage Investments 0.0 $125k 17k 7.30
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $122k 2.4k 51.80
Apollo Global Management 'a' 0.0 $119k 4.2k 28.25
Global X Fds glb x mlp enr 0.0 $127k 9.7k 13.16
Pimco Exch Traded Fund (LDUR) 0.0 $126k 1.3k 99.76
New Residential Investment (RITM) 0.0 $128k 7.6k 16.88
Doubleline Total Etf etf (TOTL) 0.0 $114k 2.4k 48.18
Chimera Investment Corp etf 0.0 $127k 6.8k 18.74
Agnc Invt Corp Com reit (AGNC) 0.0 $128k 7.1k 17.95
Dominion Resources (D) 0.0 $98k 1.3k 76.86
Helmerich & Payne (HP) 0.0 $92k 1.7k 55.69
International Business Machines (IBM) 0.0 $96k 682.00 140.76
Macy's (M) 0.0 $93k 3.9k 24.09
Weyerhaeuser Company (WY) 0.0 $85k 3.2k 26.39
Ford Motor Company (F) 0.0 $97k 11k 8.77
Williams Companies (WMB) 0.0 $98k 3.4k 28.83
Southern Company (SO) 0.0 $99k 1.9k 51.62
PPL Corporation (PPL) 0.0 $97k 3.1k 31.68
Ventas (VTR) 0.0 $88k 1.4k 63.63
SPDR Gold Trust (GLD) 0.0 $71k 581.00 122.20
Invesco (IVZ) 0.0 $96k 5.0k 19.22
Seagate Technology Com Stk 0.0 $90k 1.9k 48.13
Atmos Energy Corporation (ATO) 0.0 $69k 675.00 102.22
Macerich Company (MAC) 0.0 $93k 2.1k 43.38
iShares Lehman Aggregate Bond (AGG) 0.0 $68k 628.00 108.28
Kimco Realty Corporation (KIM) 0.0 $98k 5.3k 18.47
Te Connectivity Ltd for 0.0 $98k 1.2k 80.99
Abbvie (ABBV) 0.0 $93k 1.2k 80.17
Iron Mountain (IRM) 0.0 $95k 2.7k 35.32
Ishares Tr msci lw crb tg (CRBN) 0.0 $62k 532.00 116.54
Westrock (WRK) 0.0 $85k 2.2k 38.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $36k 614.00 58.63
Eli Lilly & Co. (LLY) 0.0 $21k 160.00 131.25
Chevron Corporation (CVX) 0.0 $46k 376.00 122.34
Boeing Company (BA) 0.0 $39k 103.00 378.64
Honeywell International (HON) 0.0 $28k 177.00 158.19
Nike (NKE) 0.0 $53k 629.00 84.26
Pepsi (PEP) 0.0 $48k 395.00 121.52
iShares S&P 500 Index (IVV) 0.0 $35k 122.00 286.89
Exelon Corporation (EXC) 0.0 $47k 928.00 50.65
Hershey Company (HSY) 0.0 $23k 200.00 115.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $28k 330.00 84.85
Ipath Dow Jones-aig Commodity (DJP) 0.0 $28k 1.3k 22.33
Schwab U S Broad Market ETF (SCHB) 0.0 $20k 291.00 68.73
Alibaba Group Holding (BABA) 0.0 $22k 120.00 183.33
Medtronic (MDT) 0.0 $37k 411.00 90.02
Alphabet Inc Class C cs (GOOG) 0.0 $21k 18.00 1166.67
Johnson Controls International Plc equity (JCI) 0.0 $32k 859.00 37.25
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $32k 945.00 33.86
Cigna Corp (CI) 0.0 $26k 159.00 163.52
Comcast Corporation (CMCSA) 0.0 $3.0k 65.00 46.15
U.S. Bancorp (USB) 0.0 $2.0k 38.00 52.63
American Express Company (AXP) 0.0 $3.0k 23.00 130.43
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 43.00 46.51
Discover Financial Services (DFS) 0.0 $4.0k 50.00 80.00
Costco Wholesale Corporation (COST) 0.0 $2.0k 10.00 200.00
CSX Corporation (CSX) 0.0 $16k 210.00 76.19
Waste Management (WM) 0.0 $10k 96.00 104.17
Home Depot (HD) 0.0 $12k 65.00 184.62
Via 0.0 $2.0k 84.00 23.81
General Electric Company 0.0 $5.0k 500.00 10.00
Franklin Resources (BEN) 0.0 $2.0k 75.00 26.67
NVIDIA Corporation (NVDA) 0.0 $10k 53.00 188.68
Travelers Companies (TRV) 0.0 $2.0k 18.00 111.11
Union Pacific Corporation (UNP) 0.0 $2.0k 11.00 181.82
AFLAC Incorporated (AFL) 0.0 $3.0k 56.00 53.57
Boston Scientific Corporation (BSX) 0.0 $2.0k 61.00 32.79
Verizon Communications (VZ) 0.0 $3.0k 44.00 68.18
Regions Financial Corporation (RF) 0.0 $1.0k 43.00 23.26
Kroger (KR) 0.0 $7.0k 289.00 24.22
Callaway Golf Company (MODG) 0.0 $3.0k 201.00 14.93
BB&T Corporation 0.0 $14k 303.00 46.20
ConocoPhillips (COP) 0.0 $2.0k 34.00 58.82
Merck & Co (MRK) 0.0 $3.0k 31.00 96.77
Nextera Energy (NEE) 0.0 $3.0k 13.00 230.77
Target Corporation (TGT) 0.0 $4.0k 47.00 85.11
Gilead Sciences (GILD) 0.0 $2.0k 36.00 55.56
TJX Companies (TJX) 0.0 $3.0k 62.00 48.39
Visa (V) 0.0 $3.0k 20.00 150.00
United States Oil Fund 0.0 $6.0k 505.00 11.88
Zimmer Holdings (ZBH) 0.0 $5.0k 43.00 116.28
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
Columbia Sportswear Company (COLM) 0.0 $2.0k 20.00 100.00
Intuit (INTU) 0.0 $4.0k 14.00 285.71
Southwest Airlines (LUV) 0.0 $3.0k 65.00 46.15
Ciena Corporation (CIEN) 0.0 $0 3.00 0.00
Wabtec Corporation (WAB) 0.0 $0 2.00 0.00
Realty Income (O) 0.0 $4.0k 51.00 78.43
American International (AIG) 0.0 $0 0 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $9.0k 75.00 120.00
Vanguard Value ETF (VTV) 0.0 $19k 173.00 109.83
Embraer S A (ERJ) 0.0 $999.780000 57.00 17.54
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 $3.0k 36.00 83.33
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.0k 14.00 142.86
Vanguard Materials ETF (VAW) 0.0 $1.0k 8.00 125.00
Vanguard Health Care ETF (VHT) 0.0 $2.0k 14.00 142.86
iShares S&P Global Clean Energy Index (ICLN) 0.0 $19k 1.9k 9.82
Vanguard Utilities ETF (VPU) 0.0 $2.0k 12.00 166.67
Vanguard Consumer Staples ETF (VDC) 0.0 $1.0k 10.00 100.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $8.0k 91.00 87.91
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $999.960000 39.00 25.64
Schwab International Equity ETF (SCHF) 0.0 $6.0k 181.00 33.15
Citigroup (C) 0.0 $3.0k 52.00 57.69
Marathon Petroleum Corp (MPC) 0.0 $2.0k 33.00 60.61
Mondelez Int (MDLZ) 0.0 $17k 346.00 49.13
Mallinckrodt Pub 0.0 $1.0k 53.00 18.87
Twitter 0.0 $999.920000 29.00 34.48
Pentair cs (PNR) 0.0 $10k 215.00 46.51
Kraft Heinz (KHC) 0.0 $4.0k 115.00 34.78
Chemours (CC) 0.0 $19k 498.00 38.15
Global X Fds glb x lithium (LIT) 0.0 $3.0k 95.00 31.58
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $7.0k 271.00 25.83
Global X Fds rbtcs artfl in (BOTZ) 0.0 $3.0k 155.00 19.35
Adient (ADNT) 0.0 $999.600000 85.00 11.76
Aurora Cannabis Inc snc 0.0 $0 30.00 0.00
Canopy Gro 0.0 $1.0k 20.00 50.00
Carvana Co cl a (CVNA) 0.0 $8.0k 130.00 61.54
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 $6.0k 215.00 27.91
Invesco Solar Etf etf (TAN) 0.0 $17k 748.00 22.73
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