Proffitt & Goodson as of March 31, 2020
Portfolio Holdings for Proffitt & Goodson
Proffitt & Goodson holds 226 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 15.3 | $59M | 440k | 133.34 | |
| Spdr S&p 500 Etf (SPY) | 14.5 | $56M | 216k | 257.75 | |
| Vanguard Europe Pacific ETF (VEA) | 10.6 | $41M | 1.2M | 33.34 | |
| Vanguard Total Stock Market ETF (VTI) | 6.8 | $26M | 204k | 128.91 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.8 | $18M | 231k | 79.10 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.4 | $17M | 72k | 236.82 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 3.7 | $14M | 201k | 70.55 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 3.5 | $13M | 276k | 48.72 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.3 | $13M | 228k | 54.92 | |
| iShares Russell Midcap Index Fund (IWR) | 3.1 | $12M | 279k | 43.17 | |
| iShares Russell 2000 Index (IWM) | 3.0 | $12M | 101k | 114.46 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 2.8 | $11M | 200k | 54.50 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $8.6M | 257k | 33.55 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 2.0 | $7.7M | 76k | 100.77 | |
| Vanguard Large-Cap ETF (VV) | 1.4 | $5.5M | 46k | 118.43 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $4.3M | 82k | 52.36 | |
| Vanguard Total Bond Market ETF (BND) | 1.0 | $3.7M | 44k | 85.35 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.9 | $3.4M | 31k | 110.44 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.8 | $2.9M | 46k | 62.34 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.4M | 15k | 157.71 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $2.3M | 11k | 211.87 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $2.0M | 25k | 82.20 | |
| Health Care SPDR (XLV) | 0.5 | $1.9M | 21k | 88.60 | |
| Amazon (AMZN) | 0.5 | $1.9M | 950.00 | 1949.47 | |
| Apple (AAPL) | 0.4 | $1.7M | 6.6k | 254.34 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.5M | 15k | 98.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.5M | 1.3k | 1161.91 | |
| Utilities SPDR (XLU) | 0.4 | $1.4M | 26k | 55.39 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 9.6k | 131.09 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 32k | 39.32 | |
| SPDR S&P Emerging Markets (SPEM) | 0.3 | $1.2M | 44k | 28.47 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.2M | 59k | 20.82 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 11k | 110.03 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $1.2M | 37k | 31.00 | |
| Industrial SPDR (XLI) | 0.3 | $1.1M | 18k | 59.00 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $1.1M | 9.5k | 114.75 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.0M | 9.0k | 113.60 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $1.1M | 9.8k | 107.69 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $994k | 3.1k | 318.28 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $981k | 20k | 48.91 | |
| CVS Caremark Corporation (CVS) | 0.2 | $906k | 15k | 59.35 | |
| Intercontinental Exchange (ICE) | 0.2 | $932k | 12k | 80.73 | |
| Micron Technology (MU) | 0.2 | $883k | 21k | 42.08 | |
| Walt Disney Company (DIS) | 0.2 | $860k | 8.9k | 96.65 | |
| Oracle Corporation (ORCL) | 0.2 | $832k | 17k | 48.35 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $843k | 20k | 41.97 | |
| Bank of America Corporation (BAC) | 0.2 | $789k | 37k | 21.22 | |
| Pepsi (PEP) | 0.2 | $803k | 6.7k | 120.08 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.2 | $820k | 16k | 51.68 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $792k | 23k | 34.01 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $769k | 8.5k | 89.99 | |
| At&t (T) | 0.2 | $741k | 25k | 29.16 | |
| TJX Companies (TJX) | 0.2 | $713k | 15k | 47.78 | |
| United Technologies Corporation | 0.2 | $673k | 7.1k | 94.31 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $658k | 3.6k | 182.78 | |
| Verizon Communications (VZ) | 0.2 | $664k | 12k | 53.74 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $660k | 12k | 57.17 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $670k | 15k | 44.25 | |
| 3M Company (MMM) | 0.1 | $578k | 4.2k | 136.51 | |
| Emerson Electric (EMR) | 0.1 | $572k | 12k | 47.64 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $583k | 18k | 32.57 | |
| Target Corporation (TGT) | 0.1 | $505k | 5.4k | 93.05 | |
| Pfizer (PFE) | 0.1 | $464k | 14k | 32.63 | |
| Intel Corporation (INTC) | 0.1 | $458k | 8.5k | 54.16 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $466k | 8.6k | 54.48 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $373k | 13k | 29.08 | |
| Linde | 0.1 | $387k | 2.2k | 173.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $354k | 10k | 34.09 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $327k | 5.2k | 62.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $316k | 8.3k | 37.92 | |
| Tesla Motors (TSLA) | 0.1 | $290k | 554.00 | 523.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $311k | 5.5k | 56.12 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $313k | 2.4k | 131.79 | |
| Hca Holdings (HCA) | 0.1 | $293k | 3.3k | 89.77 | |
| Nucor Corporation (NUE) | 0.1 | $253k | 7.0k | 35.97 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $232k | 9.7k | 23.90 | |
| Chemours (CC) | 0.1 | $238k | 27k | 8.88 | |
| Corteva (CTVA) | 0.1 | $247k | 11k | 23.48 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $195k | 1.4k | 143.91 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $184k | 1.6k | 115.58 | |
| Valero Energy Corporation (VLO) | 0.0 | $161k | 3.6k | 45.35 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $141k | 2.8k | 49.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $162k | 3.6k | 45.62 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $144k | 4.3k | 33.57 | |
| Philip Morris International (PM) | 0.0 | $98k | 1.3k | 73.08 | |
| Schlumberger (SLB) | 0.0 | $105k | 7.8k | 13.53 | |
| Southern Company (SO) | 0.0 | $104k | 1.9k | 54.22 | |
| SPDR Gold Trust (GLD) | 0.0 | $102k | 690.00 | 147.83 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $124k | 1.1k | 115.35 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $111k | 4.5k | 24.66 | |
| Mortgage Reit Index real (REM) | 0.0 | $99k | 5.3k | 18.61 | |
| Annaly Capital Management | 0.0 | $67k | 13k | 5.03 | |
| Norfolk Southern (NSC) | 0.0 | $89k | 612.00 | 145.42 | |
| Dominion Resources (D) | 0.0 | $92k | 1.3k | 72.16 | |
| Altria (MO) | 0.0 | $84k | 2.2k | 38.44 | |
| International Business Machines (IBM) | 0.0 | $81k | 732.00 | 110.66 | |
| iShares S&P 500 Index (IVV) | 0.0 | $74k | 287.00 | 257.84 | |
| PPL Corporation (PPL) | 0.0 | $76k | 3.1k | 24.54 | |
| Enterprise Products Partners (EPD) | 0.0 | $64k | 4.5k | 14.38 | |
| Seagate Technology Com Stk | 0.0 | $91k | 1.9k | 48.66 | |
| Atmos Energy Corporation (ATO) | 0.0 | $67k | 675.00 | 99.26 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $79k | 800.00 | 98.75 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $68k | 2.2k | 30.33 | |
| Te Connectivity Ltd for | 0.0 | $76k | 1.2k | 62.81 | |
| Abbvie (ABBV) | 0.0 | $58k | 765.00 | 75.82 | |
| Pimco Exch Traded Fund (LDUR) | 0.0 | $67k | 675.00 | 99.26 | |
| Anthem (ELV) | 0.0 | $76k | 336.00 | 226.19 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.0 | $92k | 898.00 | 102.45 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $65k | 1.4k | 48.11 | |
| Chimera Investment Corp etf | 0.0 | $62k | 6.8k | 9.15 | |
| Westrock (WRK) | 0.0 | $63k | 2.2k | 28.30 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $90k | 1.4k | 64.06 | |
| Coca-Cola Company (KO) | 0.0 | $35k | 800.00 | 43.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $46k | 160.00 | 287.50 | |
| Home Depot (HD) | 0.0 | $25k | 134.00 | 186.57 | |
| Eli Lilly & Co. (LLY) | 0.0 | $22k | 160.00 | 137.50 | |
| International Paper Company (IP) | 0.0 | $49k | 1.6k | 30.93 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $23k | 67.00 | 343.28 | |
| Nike (NKE) | 0.0 | $52k | 629.00 | 82.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $57k | 3.4k | 16.91 | |
| Qualcomm (QCOM) | 0.0 | $34k | 500.00 | 68.00 | |
| Ford Motor Company (F) | 0.0 | $57k | 12k | 4.85 | |
| Exelon Corporation (EXC) | 0.0 | $22k | 606.00 | 36.30 | |
| MFA Mortgage Investments | 0.0 | $27k | 17k | 1.58 | |
| American States Water Company (AWR) | 0.0 | $22k | 268.00 | 82.09 | |
| Materials SPDR (XLB) | 0.0 | $43k | 947.00 | 45.41 | |
| Kimco Realty Corporation (KIM) | 0.0 | $51k | 5.3k | 9.61 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $25k | 113.00 | 221.24 | |
| SPDR S&P Dividend (SDY) | 0.0 | $34k | 425.00 | 80.00 | |
| Alerian Mlp Etf | 0.0 | $43k | 13k | 3.41 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $41k | 587.00 | 69.85 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $29k | 3.0k | 9.59 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $27k | 442.00 | 61.09 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $38k | 875.00 | 43.43 | |
| Alibaba Group Holding (BABA) | 0.0 | $23k | 120.00 | 191.67 | |
| Medtronic (MDT) | 0.0 | $37k | 411.00 | 90.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $21k | 18.00 | 1166.67 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $23k | 859.00 | 26.78 | |
| Spdr Index Shs Fds msci eafe (EFAX) | 0.0 | $24k | 434.00 | 55.30 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $27k | 1.1k | 24.88 | |
| Dow (DOW) | 0.0 | $30k | 1.0k | 29.70 | |
| Dupont De Nemours (DD) | 0.0 | $32k | 936.00 | 34.19 | |
| Truist Financial Corp equities (TFC) | 0.0 | $39k | 1.3k | 30.76 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.0k | 65.00 | 30.77 | |
| U.S. Bancorp (USB) | 0.0 | $1.0k | 38.00 | 26.32 | |
| American Express Company (AXP) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Discover Financial Services (DFS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| CSX Corporation (CSX) | 0.0 | $12k | 210.00 | 57.14 | |
| Waste Management (WM) | 0.0 | $9.0k | 96.00 | 93.75 | |
| Chevron Corporation (CVX) | 0.0 | $2.0k | 30.00 | 66.67 | |
| General Electric Company | 0.0 | $4.0k | 500.00 | 8.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $14k | 53.00 | 264.15 | |
| 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 | $2.0k | 56.00 | 35.71 | |
| Boeing Company (BA) | 0.0 | $14k | 96.00 | 145.83 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Regions Financial Corporation (RF) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Nokia Corporation (NOK) | 0.0 | $7.0k | 2.1k | 3.31 | |
| Kroger (KR) | 0.0 | $9.0k | 289.00 | 31.14 | |
| Callaway Golf Company (MODG) | 0.0 | $2.0k | 201.00 | 9.95 | |
| Honeywell International (HON) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Merck & Co (MRK) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Nextera Energy (NEE) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 275.00 | 10.91 | |
| Williams Companies (WMB) | 0.0 | $7.0k | 523.00 | 13.38 | |
| Gilead Sciences (GILD) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Hershey Company (HSY) | 0.0 | $18k | 137.00 | 131.39 | |
| Visa (V) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Ventas (VTR) | 0.0 | $6.0k | 228.00 | 26.32 | |
| Delta Air Lines (DAL) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Activision Blizzard | 0.0 | $3.0k | 45.00 | 66.67 | |
| Invesco (IVZ) | 0.0 | $7.0k | 747.00 | 9.37 | |
| 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 | $999.998400 | 48.00 | 20.83 | |
| Columbia Sportswear Company (COLM) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Energy Transfer Equity (ET) | 0.0 | $6.0k | 1.3k | 4.72 | |
| Intuit (INTU) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Southwest Airlines (LUV) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Tata Motors | 0.0 | $4.0k | 750.00 | 5.33 | |
| Ciena Corporation (CIEN) | 0.0 | $0 | 3.00 | 0.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $14k | 100.00 | 140.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 2.00 | 0.00 | |
| Realty Income (O) | 0.0 | $3.0k | 51.00 | 58.82 | |
| American International (AIG) | 0.0 | $0 | 0 | 0.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $7.0k | 42.00 | 166.67 | |
| Vanguard Value ETF (VTV) | 0.0 | $15k | 173.00 | 86.71 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Vanguard Materials ETF (VAW) | 0.0 | $7.0k | 68.00 | 102.94 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $5.0k | 181.00 | 27.62 | |
| Citigroup (C) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Duke Energy (DUK) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Mondelez Int (MDLZ) | 0.0 | $8.0k | 164.00 | 48.78 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $18k | 320.00 | 56.25 | |
| Mallinckrodt Pub | 0.0 | $0 | 53.00 | 0.00 | |
| Leidos Holdings (LDOS) | 0.0 | $18k | 200.00 | 90.00 | |
| Global X Fds glb x mlp enr | 0.0 | $9.0k | 1.5k | 6.05 | |
| 0.0 | $1.0k | 29.00 | 34.48 | ||
| Pentair cs (PNR) | 0.0 | $6.0k | 215.00 | 27.91 | |
| Jd (JD) | 0.0 | $4.0k | 87.00 | 45.98 | |
| New Residential Investment (RITM) | 0.0 | $7.0k | 1.3k | 5.34 | |
| Iron Mountain (IRM) | 0.0 | $11k | 473.00 | 23.26 | |
| Kraft Heinz (KHC) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.0 | $6.0k | 271.00 | 22.14 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $9.0k | 20.00 | 450.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $11k | 1.1k | 10.25 | |
| Adient (ADNT) | 0.0 | $999.999500 | 85.00 | 11.76 | |
| 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 | $8.0k | 348.00 | 22.99 | |
| Spdr Index Shs Fds a (EEMX) | 0.0 | $6.0k | 120.00 | 50.00 | |
| 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 | $4.0k | 215.00 | 18.60 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Mesa Air Group (MESA) | 0.0 | $4.0k | 1.3k | 3.20 | |
| Cigna Corp (CI) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Uber Technologies (UBER) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Proshares Ultpro Shrt Dow30 etf | 0.0 | $5.0k | 104.00 | 48.08 |
