Proffitt & Goodson as of March 31, 2017
Portfolio Holdings for Proffitt & Goodson
Proffitt & Goodson holds 51 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 29.7 | $63M | 269k | 235.74 | |
| Vanguard Europe Pacific ETF (VEA) | 15.3 | $33M | 828k | 39.30 | |
| Vanguard Total Stock Market ETF (VTI) | 12.0 | $26M | 211k | 121.32 | |
| iShares Russell 2000 Index (IWM) | 5.8 | $12M | 90k | 137.48 | |
| iShares Russell Midcap Index Fund (IWR) | 5.8 | $12M | 66k | 187.19 | |
| Vanguard Emerging Markets ETF (VWO) | 4.7 | $10M | 253k | 39.72 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $3.7M | 156k | 23.73 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $2.6M | 29k | 87.96 | |
| Health Care SPDR (XLV) | 1.0 | $2.2M | 29k | 74.36 | |
| Apple (AAPL) | 1.0 | $2.2M | 15k | 143.64 | |
| Cisco Systems (CSCO) | 0.9 | $2.0M | 59k | 33.80 | |
| Vanguard Information Technology ETF (VGT) | 0.9 | $2.0M | 15k | 135.66 | |
| Intel Corporation (INTC) | 0.9 | $1.9M | 53k | 36.08 | |
| SPDR KBW Regional Banking (KRE) | 0.9 | $1.9M | 35k | 54.61 | |
| Bank of America Corporation (BAC) | 0.9 | $1.9M | 79k | 23.59 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.6M | 13k | 124.52 | |
| Walt Disney Company (DIS) | 0.8 | $1.6M | 14k | 113.41 | |
| Anthem (ELV) | 0.7 | $1.6M | 9.4k | 165.41 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.5M | 23k | 65.86 | |
| General Electric Company | 0.7 | $1.5M | 51k | 29.80 | |
| 3M Company (MMM) | 0.7 | $1.4M | 7.4k | 191.27 | |
| Pepsi (PEP) | 0.7 | $1.4M | 13k | 111.87 | |
| Exelon Corporation (EXC) | 0.7 | $1.4M | 39k | 35.97 | |
| Leidos Holdings (LDOS) | 0.7 | $1.4M | 28k | 51.13 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.4M | 20k | 69.92 | |
| Zimmer Holdings (ZBH) | 0.6 | $1.4M | 11k | 122.10 | |
| United Technologies Corporation | 0.6 | $1.3M | 12k | 112.22 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $1.3M | 4.5k | 293.30 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 14k | 89.86 | |
| Real Estate Select Sect Spdr (XLRE) | 0.6 | $1.3M | 40k | 31.59 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 15k | 82.03 | |
| At&t (T) | 0.6 | $1.2M | 30k | 41.56 | |
| Emerson Electric (EMR) | 0.6 | $1.2M | 21k | 59.87 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.2M | 16k | 78.51 | |
| Schlumberger (SLB) | 0.6 | $1.2M | 16k | 78.13 | |
| Whole Foods Market | 0.6 | $1.2M | 40k | 29.71 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.1M | 14k | 80.32 | |
| Amazon (AMZN) | 0.5 | $967k | 1.1k | 886.34 | |
| Materials SPDR (XLB) | 0.4 | $815k | 16k | 52.39 | |
| Science App Int'l (SAIC) | 0.3 | $729k | 9.8k | 74.45 | |
| Target Corporation (TGT) | 0.3 | $644k | 12k | 55.23 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $593k | 6.8k | 87.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $490k | 12k | 39.39 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $486k | 2.8k | 171.07 | |
| Intercontinental Exchange (ICE) | 0.2 | $422k | 7.0k | 59.90 | |
| Tesla Motors (TSLA) | 0.2 | $337k | 1.2k | 278.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $326k | 4.7k | 69.07 | |
| Dominion Resources (D) | 0.1 | $307k | 4.0k | 77.62 | |
| FedEx Corporation (FDX) | 0.1 | $269k | 1.4k | 194.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $282k | 987.00 | 285.71 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $228k | 9.7k | 23.57 |
