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 | 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 | 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 | |
| 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 |
