Proffitt & Goodson

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 (DFS) 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
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 $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 (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 $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