Proffitt & Goodson as of Sept. 30, 2019
Portfolio Holdings for Proffitt & Goodson
Proffitt & Goodson holds 217 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.3 | $68M | 227k | 296.77 | |
| Vanguard Europe Pacific ETF (VEA) | 10.5 | $43M | 1.1M | 41.08 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 8.7 | $36M | 282k | 126.80 | |
| Vanguard Total Stock Market ETF (VTI) | 7.3 | $30M | 199k | 151.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 7.3 | $30M | 371k | 81.05 | |
| iShares Russell Midcap Index Fund (IWR) | 3.7 | $15M | 273k | 55.95 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.7 | $15M | 264k | 57.92 | |
| iShares Russell 2000 Index (IWM) | 3.6 | $15M | 99k | 151.34 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 3.4 | $14M | 209k | 66.67 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 3.0 | $13M | 256k | 49.05 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 2.5 | $10M | 190k | 53.26 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.4 | $10M | 186k | 53.67 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $9.7M | 241k | 40.26 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.2 | $8.9M | 33k | 272.59 | |
| SPDR S&P World ex-US (SPDW) | 1.5 | $6.4M | 218k | 29.36 | |
| Vanguard Large-Cap ETF (VV) | 1.4 | $5.8M | 43k | 136.33 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.1 | $4.5M | 44k | 101.74 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $3.4M | 31k | 108.31 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.8 | $3.1M | 101k | 30.85 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $2.8M | 33k | 84.43 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $2.4M | 11k | 215.59 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.3M | 17k | 139.02 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.5 | $2.2M | 37k | 60.92 | |
| Apple (AAPL) | 0.5 | $2.1M | 9.5k | 223.96 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $2.1M | 76k | 28.00 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $2.0M | 16k | 120.68 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $1.9M | 23k | 80.79 | |
| Amazon (AMZN) | 0.4 | $1.8M | 1.0k | 1735.44 | |
| Utilities SPDR (XLU) | 0.4 | $1.7M | 27k | 64.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.7M | 1.4k | 1220.96 | |
| Cisco Systems (CSCO) | 0.4 | $1.6M | 33k | 49.41 | |
| Health Care SPDR (XLV) | 0.4 | $1.6M | 17k | 90.14 | |
| Leidos Holdings (LDOS) | 0.4 | $1.6M | 18k | 85.88 | |
| Real Estate Select Sect Spdr (XLRE) | 0.4 | $1.5M | 38k | 39.33 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 12k | 124.35 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.3 | $1.4M | 40k | 35.29 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 9.8k | 129.40 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 9.7k | 130.31 | |
| SPDR S&P Emerging Markets (SPEM) | 0.3 | $1.3M | 37k | 34.29 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $1.2M | 10k | 113.25 | |
| Industrial SPDR (XLI) | 0.3 | $1.1M | 15k | 77.61 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 9.6k | 117.73 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 38k | 29.17 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 9.4k | 118.66 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $1.1M | 21k | 52.78 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.1M | 12k | 92.24 | |
| CVS Caremark Corporation (CVS) | 0.2 | $980k | 16k | 63.08 | |
| United Technologies Corporation | 0.2 | $989k | 7.2k | 136.47 | |
| At&t (T) | 0.2 | $968k | 26k | 37.85 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $954k | 9.6k | 99.50 | |
| Pfizer (PFE) | 0.2 | $897k | 25k | 35.94 | |
| Pepsi (PEP) | 0.2 | $925k | 6.7k | 137.10 | |
| Micron Technology (MU) | 0.2 | $920k | 22k | 42.85 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $881k | 3.2k | 276.26 | |
| Emerson Electric (EMR) | 0.2 | $857k | 13k | 66.88 | |
| TJX Companies (TJX) | 0.2 | $864k | 16k | 55.72 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.2 | $860k | 16k | 52.43 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $878k | 18k | 49.00 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $796k | 14k | 58.84 | |
| Verizon Communications (VZ) | 0.2 | $757k | 13k | 60.39 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $757k | 11k | 67.03 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $740k | 15k | 49.50 | |
| 3M Company (MMM) | 0.2 | $712k | 4.3k | 164.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $653k | 9.2k | 70.60 | |
| Target Corporation (TGT) | 0.1 | $624k | 5.8k | 106.85 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $601k | 10k | 59.21 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $621k | 10k | 61.41 | |
| Intel Corporation (INTC) | 0.1 | $568k | 11k | 51.56 | |
| Materials SPDR (XLB) | 0.1 | $555k | 9.5k | 58.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $485k | 12k | 40.90 | |
| Valero Energy Corporation (VLO) | 0.1 | $512k | 6.0k | 85.29 | |
| Hca Holdings (HCA) | 0.1 | $425k | 3.5k | 120.36 | |
| Science App Int'l (SAIC) | 0.1 | $402k | 4.6k | 87.35 | |
| FedEx Corporation (FDX) | 0.1 | $362k | 2.5k | 145.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $380k | 2.0k | 193.38 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $328k | 1.6k | 207.99 | |
| Schlumberger (SLB) | 0.1 | $341k | 10k | 34.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $337k | 4.3k | 77.78 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $342k | 4.6k | 74.90 | |
| Dupont De Nemours (DD) | 0.1 | $344k | 4.8k | 71.38 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $299k | 1.8k | 167.79 | |
| Chemours (CC) | 0.1 | $291k | 20k | 14.92 | |
| Dow (DOW) | 0.1 | $229k | 4.8k | 47.68 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $215k | 1.4k | 153.79 | |
| Mortgage Reit Index real (REM) | 0.1 | $224k | 5.3k | 42.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $188k | 3.9k | 48.82 | |
| Enterprise Products Partners (EPD) | 0.0 | $170k | 6.0k | 28.57 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $160k | 3.3k | 49.08 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $174k | 2.9k | 61.05 | |
| Anthem (ELV) | 0.0 | $156k | 651.00 | 239.63 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $162k | 4.3k | 37.77 | |
| Norfolk Southern (NSC) | 0.0 | $110k | 612.00 | 179.74 | |
| Southern Company (SO) | 0.0 | $118k | 1.9k | 61.52 | |
| Energy Transfer Equity (ET) | 0.0 | $109k | 8.3k | 13.12 | |
| MFA Mortgage Investments | 0.0 | $126k | 17k | 7.35 | |
| Kimco Realty Corporation (KIM) | 0.0 | $111k | 5.3k | 20.92 | |
| Tesla Motors (TSLA) | 0.0 | $133k | 554.00 | 240.07 | |
| Te Connectivity Ltd for | 0.0 | $113k | 1.2k | 93.39 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $128k | 2.5k | 51.53 | |
| Global X Fds glb x mlp enr | 0.0 | $119k | 9.7k | 12.33 | |
| Chimera Investment Corp etf | 0.0 | $133k | 6.8k | 19.63 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $115k | 7.1k | 16.13 | |
| Corteva (CTVA) | 0.0 | $135k | 4.8k | 27.94 | |
| Dominion Resources (D) | 0.0 | $103k | 1.3k | 80.78 | |
| Altria (MO) | 0.0 | $89k | 2.2k | 40.73 | |
| International Business Machines (IBM) | 0.0 | $99k | 682.00 | 145.16 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $66k | 1.5k | 44.75 | |
| Philip Morris International (PM) | 0.0 | $102k | 1.3k | 76.06 | |
| Weyerhaeuser Company (WY) | 0.0 | $93k | 3.4k | 27.59 | |
| iShares S&P 500 Index (IVV) | 0.0 | $65k | 217.00 | 299.54 | |
| Ford Motor Company (F) | 0.0 | $101k | 11k | 9.13 | |
| Williams Companies (WMB) | 0.0 | $82k | 3.4k | 24.12 | |
| PPL Corporation (PPL) | 0.0 | $98k | 3.1k | 31.64 | |
| Ventas (VTR) | 0.0 | $101k | 1.4k | 73.03 | |
| SPDR Gold Trust (GLD) | 0.0 | $96k | 694.00 | 138.33 | |
| Invesco (IVZ) | 0.0 | $85k | 5.0k | 17.02 | |
| Seagate Technology Com Stk | 0.0 | $101k | 1.9k | 54.01 | |
| Atmos Energy Corporation (ATO) | 0.0 | $77k | 675.00 | 114.07 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $77k | 677.00 | 113.74 | |
| Pimco Exch Traded Fund (LDUR) | 0.0 | $68k | 675.00 | 100.74 | |
| Iron Mountain (IRM) | 0.0 | $89k | 2.7k | 32.39 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.0 | $65k | 542.00 | 119.93 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $67k | 1.4k | 49.59 | |
| Westrock (WRK) | 0.0 | $81k | 2.2k | 36.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $42k | 614.00 | 68.40 | |
| Coca-Cola Company (KO) | 0.0 | $44k | 800.00 | 55.00 | |
| Home Depot (HD) | 0.0 | $31k | 134.00 | 231.34 | |
| Chevron Corporation (CVX) | 0.0 | $25k | 210.00 | 119.05 | |
| Boeing Company (BA) | 0.0 | $39k | 103.00 | 378.64 | |
| International Paper Company (IP) | 0.0 | $33k | 791.00 | 41.72 | |
| BB&T Corporation | 0.0 | $31k | 586.00 | 52.90 | |
| Nike (NKE) | 0.0 | $59k | 629.00 | 93.80 | |
| Qualcomm (QCOM) | 0.0 | $38k | 500.00 | 76.00 | |
| Exelon Corporation (EXC) | 0.0 | $42k | 878.00 | 47.84 | |
| Hershey Company (HSY) | 0.0 | $21k | 137.00 | 153.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $41k | 165.00 | 248.48 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $36k | 133.00 | 270.68 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $55k | 587.00 | 93.70 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $22k | 2.1k | 10.68 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $26k | 367.00 | 70.84 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $51k | 875.00 | 58.29 | |
| New Residential Investment (RITM) | 0.0 | $21k | 1.3k | 16.02 | |
| Medtronic (MDT) | 0.0 | $45k | 411.00 | 109.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $22k | 18.00 | 1222.22 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $38k | 859.00 | 44.24 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $22k | 748.00 | 29.41 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Annaly Capital Management | 0.0 | $19k | 2.1k | 9.00 | |
| 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 | $15k | 210.00 | 71.43 | |
| Waste Management (WM) | 0.0 | $11k | 96.00 | 114.58 | |
| Via | 0.0 | $2.0k | 84.00 | 23.81 | |
| Eli Lilly & Co. (LLY) | 0.0 | $18k | 160.00 | 112.50 | |
| 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 | $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 | $2.0k | 61.00 | 32.79 | |
| 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 | $4.0k | 201.00 | 19.90 | |
| ConocoPhillips (COP) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Honeywell International (HON) | 0.0 | $3.0k | 17.00 | 176.47 | |
| 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 | $6.0k | 43.00 | 139.53 | |
| 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 | $4.0k | 65.00 | 61.54 | |
| Tata Motors | 0.0 | $3.0k | 405.00 | 7.41 | |
| 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 | $9.0k | 64.00 | 140.62 | |
| Vanguard Value ETF (VTV) | 0.0 | $19k | 173.00 | 109.83 | |
| Hldgs (UAL) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Celgene Corp right 12/31/2011 | 0.0 | $0 | 500.00 | 0.00 | |
| 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 | $3.0k | 115.00 | 26.09 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.0 | $7.0k | 271.00 | 25.83 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $8.0k | 20.00 | 400.00 | |
| 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 | $0 | 20.00 | 0.00 | |
| Carvana Co cl a (CVNA) | 0.0 | $9.0k | 130.00 | 69.23 | |
| 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 | |
| Mesa Air Group (MESA) | 0.0 | $5.0k | 685.00 | 7.30 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $16k | 491.00 | 32.59 | |
| Cigna Corp (CI) | 0.0 | $6.0k | 39.00 | 153.85 |
