PROFFITT & GOODSON INC Q1 2019 Filing
Filed April 18, 2019
Portfolio Value
$396.2M
Holdings
215
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMBWILLIAMS COS INC DEL | 3,399 | $98K | 0.02% | |
| 102 | FFORD MTR CO DEL | 11,058 | $97K | 0.02% | |
| 103 | PPLPPL CORP | 3,062 | $97K | 0.02% | |
| 104 | IVZINVESCO LTD | 4,994 | $96K | 0.02% | |
| 105 | IBMINTERNATIONAL BUSINESS MAC | 682 | $96K | 0.02% | |
| 106 | IRMIRON MTN INC NEW | 2,690 | $95K | 0.02% | |
| 107 | FDO.FMACYS INC | 3,861 | $93K | 0.02% | |
| 108 | MACMACERICH CO | 2,144 | $93K | 0.02% | |
| 109 | ABBVABBVIE INC | 1,160 | $93K | 0.02% | |
| 110 | HPHELMERICH & PAYNE INC | 1,652 | $92K | 0.02% | |
| 111 | STXSEAGATE TECHNOLOGY PLC | 1,870 | $90K | 0.02% | |
| 112 | VENVENTAS INC | 1,383 | $88K | 0.02% | |
| 113 | WRKUSDWESTROCK CO | 2,226 | $85K | 0.02% | |
| 114 | WYWEYERHAEUSER CO | 3,221 | $85K | 0.02% | |
| 115 | GQ9SPDR GOLD TRUST | 581 | $71K | 0.02% | |
| 116 | ATOATMOS ENERGY CORP | 675 | $69K | 0.02% | |
| 117 | AGGISHARES TR | 628 | $68K | 0.02% | |
| 118 | CRBNISHARES TR | 532 | $62K | 0.02% | |
| 119 | NKENIKE INC | 629 | $53K | 0.01% | |
| 120 | PEPPEPSICO INC | 395 | $48K | 0.01% | |
| 121 | PEOEXELON CORP | 928 | $47K | 0.01% | |
| 122 | CVXCHEVRON CORP NEW | 376 | $46K | 0.01% | |
| 123 | BABOEING CO | 103 | $39K | 0.01% | |
| 124 | MDTMEDTRONIC PLC | 411 | $37K | 0.01% | |
| 125 | —SUNTRUST BKS INC | 614 | $36K | 0.01% | |
| 126 | IVVISHARES TR | 122 | $35K | 0.01% | |
| 127 | JCIJOHNSON CTLS INTL PLC | 859 | $32K | 0.01% | |
| 128 | EMLCVANECK VECTORS ETF TR | 945 | $32K | 0.01% | |
| 129 | HONHONEYWELL INTL INC | 177 | $28K | 0.01% | |
| 130 | VYMVANGUARD WHITEHALL FDS INC | 330 | $28K | 0.01% | |
| 131 | DJPBARCLAYS BK PLC | 1,254 | $28K | 0.01% | |
| 132 | CICIGNA CORP NEW | 159 | $26K | 0.01% | |
| 133 | HSYHERSHEY CO | 200 | $23K | 0.01% | |
| 134 | BABAALIBABA GROUP HLDG LTD | 120 | $22K | 0.01% | |
| 135 | GOOGALPHABET INC | 18 | $21K | 0.01% | |
| 136 | LLYLILLY ELI & CO | 160 | $21K | 0.01% | |
| 137 | SCHBSCHWAB STRATEGIC TR | 291 | $20K | 0.01% | |
| 138 | CCCHEMOURS CO | 498 | $19K | 0.00% | |
| 139 | VTVVANGUARD INDEX FDS | 173 | $19K | 0.00% | |
| 140 | ICLNISHARES TR | 1,935 | $19K | 0.00% | |
| 141 | TANINVESCO EXCHNG TRADED FD T | 748 | $17K | 0.00% | |
| 142 | MDLZMONDELEZ INTL INC | 346 | $17K | 0.00% | |
| 143 | CSXCSX CORP | 210 | $16K | 0.00% | |
| 144 | BBTUSDBB&T CORP | 303 | $14K | 0.00% | |
| 145 | UUPINVESCO DB US DLR INDEX TR | 500 | $13K | 0.00% | |
| 146 | HDHOME DEPOT INC | 65 | $12K | 0.00% | |
| 147 | NVDANVIDIA CORP | 53 | $10K | 0.00% | |
| 148 | PNRPENTAIR PLC | 215 | $10K | 0.00% | |
| 149 | WMWASTE MGMT INC DEL | 96 | $10K | 0.00% | |
| 150 | TLTISHARES TR | 75 | $9K | 0.00% | |
| 151 | CVNACARVANA CO | 130 | $8K | 0.00% | |
| 152 | VOXVANGUARD WORLD FDS | 91 | $8K | 0.00% | |
| 153 | WTPIWISDOMTREE TR | 271 | $7K | 0.00% | |
| 154 | KRKROGER CO | 289 | $7K | 0.00% | |
| 155 | NUBDNUSHARES ETF TR | 291 | $7K | 0.00% | |
| 156 | USOUNITED STATES OIL FUND LP | 505 | $6K | 0.00% | |
| 157 | SCHFSCHWAB STRATEGIC TR | 181 | $6K | 0.00% | |
| 158 | NVTNVENT ELECTRIC PLC | 215 | $6K | 0.00% | |
| 159 | GEGENERAL ELECTRIC CO | 500 | $5K | 0.00% | |
| 160 | ZBHZIMMER BIOMET HLDGS INC | 43 | $5K | 0.00% | |
| 161 | KHCKRAFT HEINZ CO | 115 | $4K | 0.00% | |
| 162 | DINDINE BRANDS GLOBAL INC | 48 | $4K | 0.00% | |
| 163 | DYHTARGET CORP | 47 | $4K | 0.00% | |
| 164 | OREALTY INCOME CORP | 51 | $4K | 0.00% | |
| 165 | DFSEURDISCOVER FINL SVCS | 50 | $4K | 0.00% | |
| 166 | INTUINTUIT | 14 | $4K | 0.00% | |
| 167 | AXPAMERICAN EXPRESS CO | 23 | $3K | 0.00% | |
| 168 | CALYCALLAWAY GOLF CO | 201 | $3K | 0.00% | |
| 169 | AFLAFLAC INC | 56 | $3K | 0.00% | |
| 170 | VVISA INC | 20 | $3K | 0.00% | |
| 171 | LITGLOBAL X FDS | 95 | $3K | 0.00% | |
| 172 | CRMSALESFORCE COM INC | 18 | $3K | 0.00% | |
| 173 | BACVERIZON COMMUNICATIONS INC | 44 | $3K | 0.00% | |
| 174 | NEENEXTERA ENERGY INC | 13 | $3K | 0.00% | |
| 175 | UALUNITED CONTL HLDGS INC | 37 | $3K | 0.00% | |
| 176 | BOTZGLOBAL X FDS | 155 | $3K | 0.00% | |
| 177 | TJXTJX COS INC NEW | 62 | $3K | 0.00% | |
| 178 | TRVCCITIGROUP INC | 52 | $3K | 0.00% | |
| 179 | MRKMERCK & CO INC | 31 | $3K | 0.00% | |
| 180 | VNQVANGUARD INDEX FDS | 36 | $3K | 0.00% | |
| 181 | LUVSOUTHWEST AIRLS CO | 65 | $3K | 0.00% | |
| 182 | CMCSACOMCAST CORP NEW | 65 | $3K | 0.00% | |
| 183 | UNPUNION PACIFIC CORP | 11 | $2K | 0.00% | |
| 184 | BKBANK NEW YORK MELLON CORP | 43 | $2K | 0.00% | |
| 185 | COPCONOCOPHILLIPS | 34 | $2K | 0.00% | |
| 186 | MPCMARATHON PETE CORP | 33 | $2K | 0.00% | |
| 187 | COSTCOSTCO WHSL CORP NEW | 10 | $2K | 0.00% | |
| 188 | BSXBOSTON SCIENTIFIC CORP | 61 | $2K | 0.00% | |
| 189 | LYBLYONDELLBASELL INDUSTRIES | 22 | $2K | 0.00% | |
| 190 | COLMCOLUMBIA SPORTSWEAR CO | 20 | $2K | 0.00% | |
| 191 | BENFRANKLIN RES INC | 75 | $2K | 0.00% | |
| 192 | TRVTRAVELERS COMPANIES INC | 18 | $2K | 0.00% | |
| 193 | USBUS BANCORP DEL | 38 | $2K | 0.00% | |
| 194 | VPUVANGUARD WORLD FDS | 12 | $2K | 0.00% | |
| 195 | GILDGILEAD SCIENCES INC | 36 | $2K | 0.00% | |
| 196 | VIABVIACOM INC NEW | 84 | $2K | 0.00% | |
| 197 | VCRVANGUARD WORLD FDS | 14 | $2K | 0.00% | |
| 198 | VHTVANGUARD WORLD FDS | 14 | $2K | 0.00% | |
| 199 | TWTRUSDTWITTER INC | 29 | $1K | 0.00% | |
| 200 | SCHESCHWAB STRATEGIC TR | 39 | $1K | 0.00% |