Proffitt & Goodson

Proffitt & Goodson as of Dec. 31, 2019

Portfolio Holdings for Proffitt & Goodson

Proffitt & Goodson holds 220 positions in its portfolio as reported in the December 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 $72M 225k 320.83
Vanguard Europe Pacific ETF (VEA) 10.8 $48M 1.1M 44.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 8.3 $37M 292k 125.75
Vanguard Total Stock Market ETF (VTI) 7.3 $32M 197k 163.62
Vanguard Short Term Corporate Bond ETF (VCSH) 7.1 $31M 387k 81.03
iShares Russell 2000 Index (IWM) 3.8 $17M 100k 165.67
iShares Russell Midcap Index Fund (IWR) 3.8 $17M 278k 59.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.6 $16M 278k 57.98
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 3.1 $14M 208k 65.90
Vanguard Malvern Fds strm infproidx (VTIP) 3.0 $13M 265k 49.28
Vanguard Emerging Markets ETF (VWO) 2.6 $11M 255k 44.47
Vanguard S&p 500 Etf idx (VOO) 2.6 $11M 38k 295.79
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.3 $10M 193k 53.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.3 $10M 186k 53.63
SPDR S&P World ex-US (SPDW) 1.5 $6.8M 216k 31.35
Vanguard Large-Cap ETF (VV) 1.4 $6.2M 42k 147.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $4.9M 48k 101.59
Vanguard Total Bond Market ETF (BND) 0.8 $3.7M 44k 83.86
iShares Lehman MBS Bond Fund (MBB) 0.8 $3.4M 31k 108.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $2.9M 94k 30.84
Apple (AAPL) 0.6 $2.8M 9.6k 293.60
Vanguard Information Technology ETF (VGT) 0.6 $2.7M 11k 244.88
Microsoft Corporation (MSFT) 0.6 $2.6M 16k 157.72
Financial Select Sector SPDR (XLF) 0.5 $2.3M 74k 30.78
Consumer Discretionary SPDR (XLY) 0.5 $2.0M 16k 125.44
Health Care SPDR (XLV) 0.4 $1.9M 19k 101.83
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.9M 24k 80.60
Amazon (AMZN) 0.4 $1.9M 1.0k 1847.61
Alphabet Inc Class A cs (GOOGL) 0.4 $1.8M 1.4k 1339.39
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $1.8M 30k 60.83
Leidos Holdings (LDOS) 0.4 $1.8M 18k 97.91
Utilities SPDR (XLU) 0.4 $1.7M 26k 64.62
Cisco Systems (CSCO) 0.4 $1.6M 33k 47.96
Real Estate Select Sect Spdr (XLRE) 0.3 $1.5M 38k 38.66
Johnson & Johnson (JNJ) 0.3 $1.4M 9.8k 145.92
Procter & Gamble Company (PG) 0.3 $1.4M 11k 124.89
SPDR S&P Emerging Markets (SPEM) 0.3 $1.4M 37k 37.58
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $1.4M 40k 35.32
Walt Disney Company (DIS) 0.3 $1.4M 9.3k 144.68
Bank of America Corporation (BAC) 0.3 $1.3M 37k 35.22
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 9.2k 139.37
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $1.2M 11k 112.69
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.2M 10k 120.52
SPDR KBW Regional Banking (KRE) 0.3 $1.2M 21k 58.27
CVS Caremark Corporation (CVS) 0.3 $1.1M 15k 74.26
Micron Technology (MU) 0.3 $1.2M 22k 53.80
Wal-Mart Stores (WMT) 0.2 $1.1M 9.4k 118.86
United Technologies Corporation 0.2 $1.1M 7.4k 149.71
Intercontinental Exchange (ICE) 0.2 $1.1M 12k 92.52
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 3.2k 329.88
At&t (T) 0.2 $1.0M 26k 39.10
Emerson Electric (EMR) 0.2 $959k 13k 76.29
TJX Companies (TJX) 0.2 $975k 16k 61.06
Pepsi (PEP) 0.2 $924k 6.8k 136.65
Delta Air Lines (DAL) 0.2 $949k 16k 58.46
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $868k 18k 49.10
Industrial SPDR (XLI) 0.2 $836k 10k 81.46
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $852k 16k 52.38
3M Company (MMM) 0.2 $788k 4.5k 176.52
iShares S&P 1500 Index Fund (ITOT) 0.2 $793k 11k 72.67
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $803k 15k 53.61
Pfizer (PFE) 0.2 $766k 20k 39.20
Verizon Communications (VZ) 0.2 $771k 13k 61.40
Target Corporation (TGT) 0.2 $745k 5.8k 128.25
Energy Select Sector SPDR (XLE) 0.1 $624k 10k 60.08
Consumer Staples Select Sect. SPDR (XLP) 0.1 $632k 10k 62.98
iShares MSCI Emerging Markets Indx (EEM) 0.1 $535k 12k 44.85
Intel Corporation (INTC) 0.1 $550k 9.2k 59.82
Valero Energy Corporation (VLO) 0.1 $552k 5.9k 93.62
Schlumberger (SLB) 0.1 $548k 14k 40.22
Hca Holdings (HCA) 0.1 $523k 3.5k 147.91
Exxon Mobil Corporation (XOM) 0.1 $494k 7.1k 69.71
Linde 0.1 $507k 2.4k 213.03
Nucor Corporation (NUE) 0.1 $421k 7.5k 56.25
Berkshire Hathaway (BRK.B) 0.1 $397k 1.8k 226.47
iShares S&P MidCap 400 Index (IJH) 0.1 $404k 2.0k 205.60
Vanguard Total World Stock Idx (VT) 0.1 $379k 4.7k 81.07
Science App Int'l (SAIC) 0.1 $400k 4.6k 86.92
iShares S&P SmallCap 600 Index (IJR) 0.1 $363k 4.3k 83.78
Chemours (CC) 0.1 $353k 20k 18.09
Vanguard Mid-Cap ETF (VO) 0.1 $318k 1.8k 178.45
Corteva (CTVA) 0.1 $314k 11k 29.59
Vanguard Small-Cap ETF (VB) 0.1 $243k 1.5k 165.53
Tesla Motors (TSLA) 0.1 $232k 554.00 418.77
Mortgage Reit Index real (REM) 0.1 $237k 5.3k 44.56
Blackstone Group Inc Com Cl A (BX) 0.1 $215k 3.9k 55.83
Appollo Global Mgmt Inc Cl A 0.1 $205k 4.3k 47.80
Spdr Ser Tr sp500 high div (SPYD) 0.0 $171k 4.3k 39.52
Annaly Capital Management 0.0 $125k 13k 9.39
Norfolk Southern (NSC) 0.0 $119k 612.00 194.44
Philip Morris International (PM) 0.0 $114k 1.3k 85.01
Southern Company (SO) 0.0 $122k 1.9k 63.61
PPL Corporation (PPL) 0.0 $111k 3.1k 35.84
Enterprise Products Partners (EPD) 0.0 $125k 4.5k 28.09
Seagate Technology Com Stk 0.0 $111k 1.9k 59.36
MFA Mortgage Investments 0.0 $131k 17k 7.65
Te Connectivity Ltd for (TEL) 0.0 $116k 1.2k 95.87
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $131k 2.4k 55.63
Anthem (ELV) 0.0 $123k 408.00 301.47
Chimera Investment Corp etf (CIM) 0.0 $139k 6.8k 20.51
Dominion Resources (D) 0.0 $106k 1.3k 83.14
Kohl's Corporation (KSS) 0.0 $85k 1.7k 50.96
Altria (MO) 0.0 $109k 2.2k 49.89
International Business Machines (IBM) 0.0 $91k 682.00 133.43
Weyerhaeuser Company (WY) 0.0 $102k 3.4k 30.26
iShares S&P 500 Index (IVV) 0.0 $93k 287.00 324.04
Ford Motor Company (F) 0.0 $103k 11k 9.31
SPDR Gold Trust (GLD) 0.0 $99k 694.00 142.65
Atmos Energy Corporation (ATO) 0.0 $76k 675.00 112.59
iShares Lehman Aggregate Bond (AGG) 0.0 $76k 672.00 113.10
Kimco Realty Corporation (KIM) 0.0 $110k 5.3k 20.74
Alerian Mlp Etf 0.0 $107k 13k 8.49
Abbvie (ABBV) 0.0 $68k 765.00 88.89
Pimco Exch Traded Fund (LDUR) 0.0 $67k 675.00 99.26
Ishares Tr msci lw crb tg (CRBN) 0.0 $80k 621.00 128.82
Westrock (WRK) 0.0 $96k 2.2k 43.13
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $107k 1.4k 78.73
Truist Financial Corp equities (TFC) 0.0 $72k 1.3k 55.94
Coca-Cola Company (KO) 0.0 $44k 800.00 55.00
Costco Wholesale Corporation (COST) 0.0 $47k 160.00 293.75
Home Depot (HD) 0.0 $29k 134.00 216.42
Boeing Company (BA) 0.0 $37k 115.00 321.74
International Paper Company (IP) 0.0 $36k 791.00 45.51
Nike (NKE) 0.0 $64k 629.00 101.75
Occidental Petroleum Corporation (OXY) 0.0 $61k 1.5k 41.36
Qualcomm (QCOM) 0.0 $44k 500.00 88.00
Exelon Corporation (EXC) 0.0 $32k 691.00 46.31
KLA-Tencor Corporation (KLAC) 0.0 $36k 200.00 180.00
Materials SPDR (XLB) 0.0 $58k 947.00 61.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $38k 133.00 285.71
Vanguard REIT ETF (VNQ) 0.0 $54k 587.00 91.99
iShares S&P Global Clean Energy Index (ICLN) 0.0 $36k 3.0k 11.91
Schwab U S Broad Market ETF (SCHB) 0.0 $33k 425.00 77.65
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $52k 875.00 59.43
Alibaba Group Holding (BABA) 0.0 $25k 120.00 208.33
Medtronic (MDT) 0.0 $47k 411.00 114.36
Doubleline Total Etf etf (TOTL) 0.0 $66k 1.4k 48.85
Alphabet Inc Class C cs (GOOG) 0.0 $24k 18.00 1333.33
Johnson Controls International Plc equity (JCI) 0.0 $35k 859.00 40.75
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $31k 434.00 71.43
Invesco Solar Etf etf (TAN) 0.0 $33k 1.1k 30.41
Dow (DOW) 0.0 $55k 1.0k 54.46
Dupont De Nemours (DD) 0.0 $60k 936.00 64.10
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 $3.0k 57.00 52.63
Discover Financial Services (DFS) 0.0 $4.0k 50.00 80.00
CSX Corporation (CSX) 0.0 $15k 210.00 71.43
Waste Management (WM) 0.0 $11k 96.00 114.58
Eli Lilly & Co. (LLY) 0.0 $21k 160.00 131.25
Chevron Corporation (CVX) 0.0 $4.0k 30.00 133.33
General Electric Company 0.0 $6.0k 500.00 12.00
NVIDIA Corporation (NVDA) 0.0 $12k 53.00 226.42
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 $3.0k 61.00 49.18
Regions Financial Corporation (RF) 0.0 $999.680000 64.00 15.62
Kroger (KR) 0.0 $8.0k 289.00 27.68
Callaway Golf Company (MODG) 0.0 $4.0k 201.00 19.90
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
Williams Companies (WMB) 0.0 $12k 523.00 22.94
Gilead Sciences (GILD) 0.0 $2.0k 36.00 55.56
Hershey Company (HSY) 0.0 $20k 137.00 145.99
Visa (V) 0.0 $4.0k 20.00 200.00
Zimmer Holdings (ZBH) 0.0 $6.0k 43.00 139.53
Ventas (VTR) 0.0 $13k 228.00 57.02
Invesco (IVZ) 0.0 $13k 747.00 17.40
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
Energy Transfer Equity (ET) 0.0 $16k 1.3k 12.60
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 $7.0k 555.00 12.61
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 $7.0k 48.00 145.83
Vanguard Value ETF (VTV) 0.0 $21k 173.00 121.39
Hldgs (UAL) 0.0 $3.0k 37.00 81.08
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 $5.0k 25.00 200.00
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
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
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $18k 320.00 56.25
Mallinckrodt Pub 0.0 $0 53.00 0.00
Global X Fds glb x mlp enr 0.0 $18k 1.5k 12.10
Twitter 0.0 $999.920000 29.00 34.48
Pentair cs (PNR) 0.0 $10k 215.00 46.51
New Residential Investment (RITM) 0.0 $21k 1.3k 16.02
Iron Mountain (IRM) 0.0 $15k 473.00 31.71
Kraft Heinz (KHC) 0.0 $4.0k 115.00 34.78
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $8.0k 271.00 29.52
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $10k 20.00 500.00
Agnc Invt Corp Com reit (AGNC) 0.0 $19k 1.1k 17.71
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
Nushares Etf Tr a (NUSC) 0.0 $11k 348.00 31.61
Spdr Index Shs Fds a (EEMX) 0.0 $8.0k 120.00 66.67
Carvana Co cl a (CVNA) 0.0 $4.0k 45.00 88.89
Cronos Group (CRON) 0.0 $0 20.00 0.00
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $8.0k 308.00 25.97
Nvent Electric Plc Voting equities (NVT) 0.0 $5.0k 215.00 23.26
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $9.0k 70.00 128.57
Mesa Air Group (MESA) 0.0 $8.0k 950.00 8.42
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $17k 491.00 34.62
Cigna Corp (CI) 0.0 $8.0k 39.00 205.13
Bristol Myers Squibb Co right 12/30/2030 (CELG.R) 0.0 $0 500.00 0.00