Proffitt & Goodson as of Dec. 31, 2016
Portfolio Holdings for Proffitt & Goodson
Proffitt & Goodson holds 48 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.1 | $60M | 267k | 223.53 | |
| Vanguard Europe Pacific ETF (VEA) | 14.2 | $28M | 771k | 36.54 | |
| Vanguard Total Stock Market ETF (VTI) | 12.1 | $24M | 209k | 115.32 | |
| iShares Russell 2000 Index (IWM) | 5.8 | $12M | 86k | 134.85 | |
| iShares Russell Midcap Index Fund (IWR) | 5.6 | $11M | 62k | 178.86 | |
| Vanguard Emerging Markets ETF (VWO) | 4.5 | $9.0M | 252k | 35.78 | |
| Financial Select Sector SPDR (XLF) | 2.3 | $4.6M | 196k | 23.25 | |
| Consumer Discretionary SPDR (XLY) | 1.3 | $2.6M | 32k | 81.40 | |
| Intel Corporation (INTC) | 1.0 | $2.0M | 55k | 36.27 | |
| Bank of America Corporation (BAC) | 1.0 | $2.0M | 89k | 22.10 | |
| Health Care SPDR (XLV) | 1.0 | $1.9M | 28k | 68.94 | |
| Apple (AAPL) | 0.9 | $1.9M | 16k | 115.80 | |
| Cisco Systems (CSCO) | 0.9 | $1.8M | 61k | 30.21 | |
| SPDR KBW Regional Banking (KRE) | 0.9 | $1.8M | 32k | 55.58 | |
| Exelon Corporation (EXC) | 0.8 | $1.6M | 46k | 35.49 | |
| General Electric Company | 0.8 | $1.6M | 51k | 31.61 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $1.5M | 20k | 75.30 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.5M | 24k | 62.13 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 13k | 115.18 | |
| Walt Disney Company (DIS) | 0.8 | $1.5M | 14k | 104.21 | |
| Anthem (ELV) | 0.7 | $1.4M | 10k | 143.75 | |
| Leidos Holdings (LDOS) | 0.7 | $1.4M | 28k | 51.13 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 15k | 90.25 | |
| 3M Company (MMM) | 0.7 | $1.4M | 7.6k | 178.63 | |
| Pepsi (PEP) | 0.7 | $1.4M | 13k | 104.62 | |
| At&t (T) | 0.7 | $1.3M | 32k | 42.54 | |
| Schlumberger (SLB) | 0.7 | $1.3M | 16k | 83.97 | |
| Target Corporation (TGT) | 0.6 | $1.3M | 18k | 72.21 | |
| United Technologies Corporation | 0.6 | $1.3M | 12k | 109.58 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.2M | 16k | 78.90 | |
| Whole Foods Market | 0.6 | $1.2M | 40k | 30.76 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $1.2M | 4.6k | 265.44 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 14k | 84.08 | |
| Emerson Electric (EMR) | 0.6 | $1.2M | 21k | 55.75 | |
| Zimmer Holdings (ZBH) | 0.6 | $1.2M | 12k | 103.16 | |
| Real Estate Select Sect Spdr (XLRE) | 0.6 | $1.2M | 38k | 30.76 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.0M | 14k | 73.41 | |
| Science App Int'l (SAIC) | 0.4 | $830k | 9.8k | 84.76 | |
| Materials SPDR (XLB) | 0.4 | $776k | 16k | 49.73 | |
| Amazon (AMZN) | 0.4 | $727k | 969.00 | 750.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $598k | 17k | 34.98 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $541k | 6.3k | 86.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $470k | 2.8k | 165.43 | |
| State Street Corporation (STT) | 0.2 | $368k | 4.7k | 77.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $325k | 2.4k | 137.71 | |
| Intercontinental Exchange (ICE) | 0.2 | $308k | 5.5k | 56.46 | |
| Tesla Motors (TSLA) | 0.1 | $259k | 1.2k | 214.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $254k | 3.0k | 85.23 |
