PROFFITT & GOODSON INC Q1 2020 Filing
Filed April 23, 2020
Portfolio Value
$383.6M
Holdings
226
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEIISHARES TR | 439,469 | $58.6M | 15.27% | |
| 2 | SPYSPDR S&P 500 ETF TR | 215,548 | $55.6M | 14.48% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 1,221,392 | $40.7M | 10.61% | |
| 4 | VTIVANGUARD INDEX FDS | 203,877 | $26.3M | 6.85% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 231,008 | $18.3M | 4.76% | |
| 6 | VOOVANGUARD INDEX FDS | 71,984 | $17.0M | 4.44% | |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 201,352 | $14.2M | 3.70% | |
| 8 | VTIPVANGUARD MALVERN FDS | 275,915 | $13.4M | 3.50% | |
| 9 | IGIBISHARES TR | 228,084 | $12.5M | 3.27% | |
| 10 | IWRISHARES TR | 279,238 | $12.1M | 3.14% | |
| 11 | IWMISHARES TR | 100,879 | $11.5M | 3.01% | |
| 12 | VMBSVANGUARD SCOTTSDALE FDS | 199,921 | $10.9M | 2.84% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 256,776 | $8.6M | 2.25% | |
| 14 | GBILGOLDMAN SACHS ETF TR | 76,064 | $7.7M | 2.00% | |
| 15 | VVVANGUARD INDEX FDS | 46,449 | $5.5M | 1.43% | |
| 16 | IGSBISHARES TR | 82,327 | $4.3M | 1.12% | |
| 17 | BNDVANGUARD BD INDEX FDS | 43,759 | $3.7M | 0.97% | |
| 18 | MBBISHARES TR | 30,803 | $3.4M | 0.89% | |
| 19 | VGSHVANGUARD SCOTTSDALE FDS | 46,234 | $2.9M | 0.75% | |
| 20 | MSFTMICROSOFT CORP | 15,040 | $2.4M | 0.62% | |
| 21 | VGTVANGUARD WORLD FDS | 10,889 | $2.3M | 0.60% | |
| 22 | BSVVANGUARD BD INDEX FDS | 24,781 | $2.0M | 0.53% | |
| 23 | XLVSELECT SECTOR SPDR TR | 21,004 | $1.9M | 0.49% | |
| 24 | AMZNAMAZON COM INC | 950 | $1.9M | 0.48% | |
| 25 | AAPLAPPLE INC | 6,562 | $1.7M | 0.44% | |
| 26 | GOOGLALPHABET INC | 1,297 | $1.5M | 0.39% | |
| 27 | XLYSELECT SECTOR SPDR TR | 15,196 | $1.5M | 0.39% | |
| 28 | XLUSELECT SECTOR SPDR TR | 25,725 | $1.4M | 0.37% | |
| 29 | JNJJOHNSON & JOHNSON | 9,627 | $1.3M | 0.33% | |
| 30 | CSCOCISCO SYS INC | 31,712 | $1.2M | 0.33% | |
| 31 | SPEMSPDR INDEX SHS FDS | 43,801 | $1.2M | 0.33% | |
| 32 | XLFSELECT SECTOR SPDR TR | 58,562 | $1.2M | 0.32% | |
| 33 | XLRESELECT SECTOR SPDR TR | 37,231 | $1.2M | 0.30% | |
| 34 | PGPROCTER & GAMBLE CO | 10,452 | $1.1M | 0.30% | |
| 35 | GVIISHARES TR | 9,499 | $1.1M | 0.28% | |
| 36 | XLISELECT SECTOR SPDR TR | 18,306 | $1.1M | 0.28% | |
| 37 | IBBISHARES TR | 9,787 | $1.1M | 0.27% | |
| 38 | WMTWALMART INC | 9,049 | $1.0M | 0.27% | |
| 39 | ADBEADOBE INC | 3,123 | $994K | 0.26% | |
| 40 | SHMSPDR SER TR | 20,058 | $981K | 0.26% | |
| 41 | ICEINTERCONTINENTAL EXCHANGE IN | 11,544 | $932K | 0.24% | |
| 42 | CVSCVS HEALTH CORP | 15,266 | $906K | 0.24% | |
| 43 | MUMICRON TECHNOLOGY INC | 20,984 | $883K | 0.23% | |
| 44 | DISDISNEY WALT CO | 8,898 | $860K | 0.22% | |
| 45 | VXUSVANGUARD STAR FDS | 20,087 | $843K | 0.22% | |
| 46 | ORCLORACLE CORP | 17,209 | $832K | 0.22% | |
| 47 | STPZPIMCO ETF TR | 15,867 | $820K | 0.21% | |
| 48 | PEPPEPSICO INC | 6,687 | $803K | 0.21% | |
| 49 | SPIBSPDR SER TR | 23,285 | $792K | 0.21% | |
| 50 | BACBK OF AMERICA CORP | 37,178 | $789K | 0.21% | |
| 51 | JPMJPMORGAN CHASE & CO | 8,545 | $769K | 0.20% | |
| 52 | TAT&T INC | 25,410 | $741K | 0.19% | |
| 53 | TJXTJX COS INC NEW | 14,921 | $713K | 0.19% | |
| 54 | UTXZUNITED TECHNOLOGIES CORP | 7,136 | $673K | 0.18% | |
| 55 | XLCSELECT SECTOR SPDR TR | 15,140 | $670K | 0.17% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 12,356 | $664K | 0.17% | |
| 57 | ITOTISHARES TR | 11,545 | $660K | 0.17% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,600 | $658K | 0.17% | |
| 59 | LVLNSPDR SER TR | 17,899 | $583K | 0.15% | |
| 60 | MMM3M CO | 4,234 | $578K | 0.15% | |
| 61 | EMREMERSON ELEC CO | 12,007 | $572K | 0.15% | |
| 62 | DYHTARGET CORP | 5,427 | $505K | 0.13% | |
| 63 | XLFISELECT SECTOR SPDR TR | 8,554 | $466K | 0.12% | |
| 64 | PFEPFIZER INC | 14,219 | $464K | 0.12% | |
| 65 | INTCINTEL CORP | 8,456 | $458K | 0.12% | |
| 66 | LINLINDE PLC | 2,237 | $387K | 0.10% | |
| 67 | XLESELECT SECTOR SPDR TR | 12,828 | $373K | 0.10% | |
| 68 | EEMISHARES TR | 10,385 | $354K | 0.09% | |
| 69 | VTVANGUARD INTL EQUITY INDEX F | 5,210 | $327K | 0.09% | |
| 70 | XOMEXXON MOBIL CORP | 8,334 | $316K | 0.08% | |
| 71 | VOVANGUARD INDEX FDS | 2,375 | $313K | 0.08% | |
| 72 | IJRISHARES TR | 5,542 | $311K | 0.08% | |
| 73 | HCAHCA HEALTHCARE INC | 3,264 | $293K | 0.08% | |
| 74 | TSLATESLA INC | 554 | $290K | 0.08% | |
| 75 | NUENUCOR CORP | 7,034 | $253K | 0.07% | |
| 76 | CTVACORTEVA INC | 10,518 | $247K | 0.06% | |
| 77 | CCCHEMOURS CO | 26,793 | $238K | 0.06% | |
| 78 | SPDWSPDR INDEX SHS FDS | 9,709 | $232K | 0.06% | |
| 79 | IJHISHARES TR | 1,355 | $195K | 0.05% | |
| 80 | VBVANGUARD INDEX FDS | 1,592 | $184K | 0.05% | |
| 81 | BXBLACKSTONE GROUP INC | 3,551 | $162K | 0.04% | |
| 82 | VLOVALERO ENERGY CORP | 3,550 | $161K | 0.04% | |
| 83 | APOEURAPOLLO GLOBAL MGMT INC | 4,289 | $144K | 0.04% | |
| 84 | AQLTISHARES TR | 2,829 | $141K | 0.04% | |
| 85 | AGGISHARES TR | 1,075 | $124K | 0.03% | |
| 86 | SPYDSPDR SER TR | 4,501 | $111K | 0.03% | |
| 87 | SLBSCHLUMBERGER LTD | 7,761 | $105K | 0.03% | |
| 88 | SOSOUTHERN CO | 1,918 | $104K | 0.03% | |
| 89 | GQ9SPDR GOLD TRUST | 690 | $102K | 0.03% | |
| 90 | REMISHARES TR | 5,319 | $99K | 0.03% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 1,341 | $98K | 0.03% | |
| 92 | DDOMINION ENERGY INC | 1,275 | $92K | 0.02% | |
| 93 | CRBNISHARES TR | 898 | $92K | 0.02% | |
| 94 | STXSEAGATE TECHNOLOGY PLC | 1,870 | $91K | 0.02% | |
| 95 | SPYXSPDR SER TR | 1,405 | $90K | 0.02% | |
| 96 | NSCNORFOLK SOUTHERN CORP | 612 | $89K | 0.02% | |
| 97 | MOALTRIA GROUP INC | 2,185 | $84K | 0.02% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 732 | $81K | 0.02% | |
| 99 | MINTPIMCO ETF TR | 800 | $79K | 0.02% | |
| 100 | TELTE CONNECTIVITY LTD | 1,210 | $76K | 0.02% |
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