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)

#StockSharesValue% PortfolioType
201
AFLAFLAC INC
56$2K0.00%
202
BSXBOSTON SCIENTIFIC CORP
61$2K0.00%
203
CVXCHEVRON CORP NEW
30$2K0.00%
204
VHTVANGUARD WORLD FDS
14$2K0.00%
205
TRVCCITIGROUP INC
52$2K0.00%
206
VVISA INC
11$2K0.00%
207
TRVTRAVELERS COMPANIES INC
18$2K0.00%
208
CMCSACOMCAST CORP NEW
65$2K0.00%
209
UNPUNION PAC CORP
11$2K0.00%
210
BKBANK NEW YORK MELLON CORP
57$2K0.00%
211
COLMCOLUMBIA SPORTSWEAR CO
20$1K0.00%
212
SCHESCHWAB STRATEGIC TR
39$1K0.00%
213
VPUVANGUARD WORLD FDS
12$1K0.00%
214
USBUS BANCORP DEL
38$1K0.00%
215
TWTRUSDTWITTER INC
29$1K0.00%
216
DINDINE BRANDS GLOBAL INC
48$1K0.00%
217
ADNTADIENT PLC
85$1K0.00%
218
RFREGIONS FINANCIAL CORP NEW
100$1K0.00%
219
MALLINCKRODT PUB LTD CO
53$00.00%
220
CRONCRONOS GROUP INC
20$00.00%
221
ACBAURORA CANNABIS INC
30$00.00%
222
CGCCANOPY GROWTH CORP
20$00.00%
223
WABWABTEC
2$00.00%
224
CIENCIENA CORP
3$00.00%
225
AIGAMERICAN INTL GROUP INC
0$00.00%
226
FT2FIRST HORIZON NATL CORP
0$00.00%
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