Proffitt & Goodson as of June 30, 2019
Portfolio Holdings for Proffitt & Goodson
Proffitt & Goodson holds 210 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.0 | $69M | 234k | 293.00 | |
| Vanguard Europe Pacific ETF (VEA) | 10.2 | $41M | 990k | 41.71 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 8.0 | $32M | 257k | 125.76 | |
| Vanguard Total Stock Market ETF (VTI) | 7.4 | $30M | 199k | 150.09 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 7.1 | $29M | 358k | 80.68 | |
| iShares Russell Midcap Index Fund (IWR) | 3.8 | $15M | 272k | 55.87 | |
| iShares Russell 2000 Index (IWM) | 3.6 | $15M | 94k | 155.50 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 3.5 | $14M | 211k | 65.97 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 3.0 | $12M | 249k | 49.32 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.0 | $12M | 210k | 56.95 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $10M | 245k | 42.53 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.5 | $10M | 189k | 53.44 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 2.5 | $10M | 189k | 52.83 | |
| SPDR S&P World ex-US (SPDW) | 1.8 | $7.3M | 248k | 29.59 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.7 | $6.9M | 120k | 57.30 | |
| Vanguard Large-Cap ETF (VV) | 1.4 | $5.5M | 41k | 134.71 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $5.0M | 19k | 269.13 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.2 | $4.9M | 48k | 101.75 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $3.4M | 31k | 107.61 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.7 | $2.8M | 90k | 30.78 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $2.7M | 32k | 83.07 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $2.3M | 11k | 210.87 | |
| Health Care SPDR (XLV) | 0.6 | $2.2M | 24k | 92.62 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.2M | 16k | 133.99 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $2.0M | 74k | 27.60 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $2.0M | 17k | 119.22 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.5 | $2.0M | 33k | 60.92 | |
| Amazon (AMZN) | 0.5 | $1.9M | 984.00 | 1893.29 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $1.8M | 23k | 80.53 | |
| Apple (AAPL) | 0.4 | $1.8M | 9.1k | 197.97 | |
| Cisco Systems (CSCO) | 0.4 | $1.8M | 32k | 54.73 | |
| Leidos Holdings (LDOS) | 0.4 | $1.6M | 20k | 79.85 | |
| Utilities SPDR (XLU) | 0.4 | $1.5M | 26k | 59.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.5M | 1.4k | 1082.69 | |
| Walt Disney Company (DIS) | 0.3 | $1.4M | 10k | 139.67 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.3 | $1.4M | 40k | 34.93 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $1.4M | 37k | 36.77 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 9.0k | 139.33 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 12k | 109.61 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $1.2M | 10k | 112.29 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $1.1M | 21k | 53.45 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.1M | 13k | 85.92 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 37k | 29.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 9.5k | 111.80 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $1.1M | 9.6k | 109.13 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 9.1k | 110.44 | |
| Industrial SPDR (XLI) | 0.2 | $1.0M | 13k | 77.38 | |
| Pfizer (PFE) | 0.2 | $931k | 22k | 43.32 | |
| United Technologies Corporation | 0.2 | $946k | 7.3k | 130.18 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $900k | 3.1k | 294.79 | |
| Pepsi (PEP) | 0.2 | $885k | 6.7k | 131.17 | |
| Emerson Electric (EMR) | 0.2 | $862k | 13k | 66.71 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.2 | $868k | 17k | 52.62 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $853k | 17k | 48.95 | |
| At&t (T) | 0.2 | $819k | 25k | 33.50 | |
| TJX Companies (TJX) | 0.2 | $807k | 15k | 52.89 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $794k | 14k | 58.09 | |
| Micron Technology (MU) | 0.2 | $780k | 20k | 38.58 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $752k | 11k | 66.59 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $763k | 21k | 35.80 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $734k | 15k | 49.19 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $693k | 9.0k | 76.68 | |
| 3M Company (MMM) | 0.2 | $703k | 4.1k | 173.24 | |
| Verizon Communications (VZ) | 0.2 | $675k | 12k | 57.16 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $673k | 11k | 63.75 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $518k | 5.0k | 103.60 | |
| Target Corporation (TGT) | 0.1 | $532k | 6.1k | 86.64 | |
| Materials SPDR (XLB) | 0.1 | $530k | 9.1k | 58.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $470k | 11k | 42.89 | |
| Valero Energy Corporation (VLO) | 0.1 | $493k | 5.8k | 85.68 | |
| Hca Holdings (HCA) | 0.1 | $480k | 3.6k | 135.10 | |
| FedEx Corporation (FDX) | 0.1 | $419k | 2.6k | 164.25 | |
| Intel Corporation (INTC) | 0.1 | $409k | 8.5k | 47.89 | |
| Science App Int'l (SAIC) | 0.1 | $398k | 4.6k | 86.48 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $347k | 4.6k | 75.08 | |
| Dupont De Nemours (DD) | 0.1 | $363k | 4.8k | 74.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $339k | 4.3k | 78.24 | |
| CVS Caremark Corporation (CVS) | 0.1 | $266k | 4.9k | 54.40 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $298k | 1.8k | 167.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $235k | 1.2k | 194.21 | |
| Anthem (ELV) | 0.1 | $260k | 921.00 | 282.30 | |
| Dow (DOW) | 0.1 | $238k | 4.8k | 49.32 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $203k | 951.00 | 213.46 | |
| Schlumberger (SLB) | 0.1 | $211k | 5.3k | 39.65 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $211k | 1.3k | 156.88 | |
| Apollo Global Management 'a' | 0.0 | $153k | 4.5k | 34.36 | |
| Corteva (CTVA) | 0.0 | $143k | 4.8k | 29.53 | |
| Annaly Capital Management | 0.0 | $120k | 13k | 9.12 | |
| Norfolk Southern (NSC) | 0.0 | $122k | 612.00 | 199.35 | |
| Altria (MO) | 0.0 | $102k | 2.2k | 47.13 | |
| Philip Morris International (PM) | 0.0 | $104k | 1.3k | 78.85 | |
| Ford Motor Company (F) | 0.0 | $113k | 11k | 10.22 | |
| Southern Company (SO) | 0.0 | $106k | 1.9k | 55.27 | |
| Invesco (IVZ) | 0.0 | $102k | 5.0k | 20.42 | |
| Enterprise Products Partners (EPD) | 0.0 | $128k | 4.5k | 28.76 | |
| Energy Transfer Equity (ET) | 0.0 | $117k | 8.3k | 14.08 | |
| MFA Mortgage Investments | 0.0 | $123k | 17k | 7.18 | |
| Tesla Motors (TSLA) | 0.0 | $124k | 554.00 | 223.83 | |
| Te Connectivity Ltd for | 0.0 | $116k | 1.2k | 95.87 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $129k | 2.4k | 52.85 | |
| Global X Fds glb x mlp enr | 0.0 | $125k | 9.7k | 12.95 | |
| New Residential Investment (RITM) | 0.0 | $117k | 7.6k | 15.43 | |
| Chimera Investment Corp etf | 0.0 | $128k | 6.8k | 18.89 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $120k | 7.1k | 16.83 | |
| Dominion Resources (D) | 0.0 | $99k | 1.3k | 77.65 | |
| Helmerich & Payne (HP) | 0.0 | $86k | 1.7k | 50.68 | |
| International Business Machines (IBM) | 0.0 | $94k | 682.00 | 137.83 | |
| Macy's (M) | 0.0 | $84k | 3.9k | 21.34 | |
| Weyerhaeuser Company (WY) | 0.0 | $89k | 3.4k | 26.40 | |
| Williams Companies (WMB) | 0.0 | $95k | 3.4k | 27.95 | |
| PPL Corporation (PPL) | 0.0 | $96k | 3.1k | 31.00 | |
| Ventas (VTR) | 0.0 | $95k | 1.4k | 68.69 | |
| SPDR Gold Trust (GLD) | 0.0 | $67k | 500.00 | 134.00 | |
| Seagate Technology Com Stk | 0.0 | $88k | 1.9k | 47.06 | |
| Atmos Energy Corporation (ATO) | 0.0 | $71k | 675.00 | 105.19 | |
| Macerich Company (MAC) | 0.0 | $72k | 2.1k | 33.58 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $70k | 626.00 | 111.82 | |
| Kimco Realty Corporation (KIM) | 0.0 | $98k | 5.3k | 18.47 | |
| Abbvie (ABBV) | 0.0 | $84k | 1.2k | 72.41 | |
| Pimco Exch Traded Fund (LDUR) | 0.0 | $68k | 675.00 | 100.74 | |
| Iron Mountain (IRM) | 0.0 | $86k | 2.7k | 31.30 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.0 | $64k | 532.00 | 120.30 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $66k | 1.4k | 48.85 | |
| Westrock (WRK) | 0.0 | $81k | 2.2k | 36.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $39k | 614.00 | 63.52 | |
| Chevron Corporation (CVX) | 0.0 | $26k | 210.00 | 123.81 | |
| Boeing Company (BA) | 0.0 | $37k | 103.00 | 359.22 | |
| Honeywell International (HON) | 0.0 | $31k | 177.00 | 175.14 | |
| Nike (NKE) | 0.0 | $53k | 629.00 | 84.26 | |
| iShares S&P 500 Index (IVV) | 0.0 | $36k | 122.00 | 295.08 | |
| Exelon Corporation (EXC) | 0.0 | $42k | 878.00 | 47.84 | |
| Hershey Company (HSY) | 0.0 | $27k | 200.00 | 135.00 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $21k | 1.9k | 10.85 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $21k | 291.00 | 72.16 | |
| Medtronic (MDT) | 0.0 | $40k | 411.00 | 97.32 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $35k | 859.00 | 40.75 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $21k | 748.00 | 28.07 | |
| 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 | |
| Discover Financial Services | 0.0 | $4.0k | 50.00 | 80.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.0k | 10.00 | 300.00 | |
| CSX Corporation (CSX) | 0.0 | $16k | 210.00 | 76.19 | |
| Waste Management (WM) | 0.0 | $11k | 96.00 | 114.58 | |
| Home Depot (HD) | 0.0 | $14k | 65.00 | 215.38 | |
| Via | 0.0 | $3.0k | 84.00 | 35.71 | |
| Eli Lilly & Co. (LLY) | 0.0 | $18k | 160.00 | 112.50 | |
| General Electric Company | 0.0 | $5.0k | 500.00 | 10.00 | |
| Franklin Resources (BEN) | 0.0 | $3.0k | 75.00 | 40.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $9.0k | 53.00 | 169.81 | |
| Travelers Companies (TRV) | 0.0 | $3.0k | 18.00 | 166.67 | |
| 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 | $3.0k | 61.00 | 49.18 | |
| Regions Financial Corporation (RF) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Kroger (KR) | 0.0 | $6.0k | 289.00 | 20.76 | |
| Callaway Golf Company (MODG) | 0.0 | $3.0k | 201.00 | 14.93 | |
| BB&T Corporation | 0.0 | $15k | 303.00 | 49.50 | |
| 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 | |
| Gilead Sciences (GILD) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Visa (V) | 0.0 | $3.0k | 20.00 | 150.00 | |
| 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 | $5.0k | 48.00 | 104.17 | |
| 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 | |
| Vanguard Financials ETF (VFH) | 0.0 | $2.0k | 28.00 | 71.43 | |
| American International (AIG) | 0.0 | $0 | 0 | 0.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $10k | 73.00 | 136.99 | |
| Vanguard Value ETF (VTV) | 0.0 | $19k | 173.00 | 109.83 | |
| Hldgs (UAL) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Vanguard Materials ETF (VAW) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Vanguard Energy ETF (VDE) | 0.0 | $2.0k | 20.00 | 100.00 | |
| 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 | $4.0k | 52.00 | 76.92 | |
| Mondelez Int (MDLZ) | 0.0 | $19k | 346.00 | 54.91 | |
| Mallinckrodt Pub | 0.0 | $0 | 53.00 | 0.00 | |
| 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 | $20k | 120.00 | 166.67 | |
| Kraft Heinz (KHC) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Chemours (CC) | 0.0 | $12k | 498.00 | 24.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $19k | 18.00 | 1055.56 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Wisdomtree Cboe S&p 500 Putwri (WTPI) | 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 | $2.0k | 85.00 | 23.53 | |
| 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 | 20.00 | 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 Db Us Dlr Index Tr bullish (UUP) | 0.0 | $10k | 371.00 | 26.95 | |
| Garrett Motion (GTX) | 0.0 | $0 | 16.00 | 0.00 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $17k | 491.00 | 34.62 | |
| Resideo Technologies (REZI) | 0.0 | $999.960000 | 26.00 | 38.46 |
