PROFFITT & GOODSON INC Q2 2019 Filing
Filed July 24, 2019
Portfolio Value
$404.2M
Holdings
210
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 234,243 | $68.6M | 16.98% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 989,959 | $41.3M | 10.22% | |
| 3 | IEIISHARES TR | 256,611 | $32.3M | 7.98% | |
| 4 | VTIVANGUARD INDEX FDS | 198,938 | $29.9M | 7.39% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 357,855 | $28.9M | 7.14% | |
| 6 | IWRISHARES TR | 271,690 | $15.2M | 3.76% | |
| 7 | IWMISHARES TR | 93,935 | $14.6M | 3.61% | |
| 8 | VGITVANGUARD SCOTTSDALE FDS | 211,189 | $13.9M | 3.45% | |
| 9 | VTIPVANGUARD MALVERN FDS | 248,635 | $12.3M | 3.03% | |
| 10 | IGIBISHARES TR | 209,815 | $11.9M | 2.96% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 245,103 | $10.4M | 2.58% | |
| 12 | IGSBISHARES TR | 188,539 | $10.1M | 2.49% | |
| 13 | VMBSVANGUARD SCOTTSDALE FDS | 188,620 | $10.0M | 2.47% | |
| 14 | SPDWSPDR INDEX SHS FDS | 248,091 | $7.3M | 1.82% | |
| 15 | BNDXVANGUARD CHARLOTTE FDS | 120,380 | $6.9M | 1.71% | |
| 16 | VVVANGUARD INDEX FDS | 40,569 | $5.5M | 1.35% | |
| 17 | VOOVANGUARD INDEX FDS | 18,575 | $5.0M | 1.24% | |
| 18 | MINTPIMCO ETF TR | 48,344 | $4.9M | 1.22% | |
| 19 | MBBISHARES TR | 31,336 | $3.4M | 0.83% | |
| 20 | SPSBSPDR SERIES TRUST | 90,425 | $2.8M | 0.69% | |
| 21 | BNDVANGUARD BD INDEX FD INC | 32,131 | $2.7M | 0.66% | |
| 22 | VGTVANGUARD WORLD FDS | 11,035 | $2.3M | 0.58% | |
| 23 | XLVSELECT SECTOR SPDR TR | 24,174 | $2.2M | 0.55% | |
| 24 | MSFTMICROSOFT CORP | 16,054 | $2.2M | 0.53% | |
| 25 | XLFSELECT SECTOR SPDR TR | 73,730 | $2.0M | 0.50% | |
| 26 | XLYSELECT SECTOR SPDR TR | 17,011 | $2.0M | 0.50% | |
| 27 | VGSHVANGUARD SCOTTSDALE FDS | 32,747 | $2.0M | 0.49% | |
| 28 | AMZNAMAZON COM INC | 984 | $1.9M | 0.46% | |
| 29 | BSVVANGUARD BD INDEX FD INC | 22,661 | $1.8M | 0.45% | |
| 30 | AAPLAPPLE INC | 9,072 | $1.8M | 0.44% | |
| 31 | CSCOCISCO SYS INC | 32,046 | $1.8M | 0.43% | |
| 32 | LDOSLEIDOS HLDGS INC | 20,200 | $1.6M | 0.40% | |
| 33 | GOOGLALPHABET INC | 1,415 | $1.5M | 0.38% | |
| 34 | XLUSELECT SECTOR SPDR TR | 25,652 | $1.5M | 0.38% | |
| 35 | DISDISNEY WALT CO | 10,009 | $1.4M | 0.35% | |
| 36 | SPIBSPDR SERIES TRUST | 39,910 | $1.4M | 0.34% | |
| 37 | XLRESELECT SECTOR SPDR TR | 37,204 | $1.4M | 0.34% | |
| 38 | PGPROCTER AND GAMBLE CO | 11,486 | $1.3M | 0.31% | |
| 39 | JNJJOHNSON & JOHNSON | 8,993 | $1.3M | 0.31% | |
| 40 | GVIISHARES TR | 10,419 | $1.2M | 0.29% | |
| 41 | ICEINTERCONTINENTAL EXCHANGE IN | 13,338 | $1.1M | 0.28% | |
| 42 | LVLNSPDR SERIES TRUST | 20,804 | $1.1M | 0.28% | |
| 43 | BACBANK AMER CORP | 37,103 | $1.1M | 0.27% | |
| 44 | JPMJPMORGAN CHASE & CO | 9,454 | $1.1M | 0.26% | |
| 45 | IBBISHARES TR | 9,640 | $1.1M | 0.26% | |
| 46 | XLISELECT SECTOR SPDR TR | 13,039 | $1.0M | 0.25% | |
| 47 | WMTWALMART INC | 9,055 | $1.0M | 0.25% | |
| 48 | UTXZUNITED TECHNOLOGIES CORP | 7,267 | $946K | 0.23% | |
| 49 | PFEPFIZER INC | 21,489 | $931K | 0.23% | |
| 50 | ADBEADOBE INC | 3,053 | $900K | 0.22% | |
| 51 | PEPPEPSICO INC | 6,747 | $885K | 0.22% | |
| 52 | STPZPIMCO ETF TR | 16,496 | $868K | 0.21% | |
| 53 | EMREMERSON ELEC CO | 12,921 | $862K | 0.21% | |
| 54 | SHMSPDR SERIES TRUST | 17,426 | $853K | 0.21% | |
| 55 | TAT&T INC | 24,451 | $819K | 0.20% | |
| 56 | TJXTJX COS INC NEW | 15,257 | $807K | 0.20% | |
| 57 | XLFISELECT SECTOR SPDR TR | 13,668 | $794K | 0.20% | |
| 58 | MUMICRON TECHNOLOGY INC | 20,216 | $780K | 0.19% | |
| 59 | SPEMSPDR INDEX SHS FDS | 21,311 | $763K | 0.19% | |
| 60 | ITOTISHARES TR | 11,293 | $752K | 0.19% | |
| 61 | XLCSELECT SECTOR SPDR TR | 14,922 | $734K | 0.18% | |
| 62 | MMM3M CO | 4,058 | $703K | 0.17% | |
| 63 | XOMEXXON MOBIL CORP | 9,037 | $693K | 0.17% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 11,808 | $675K | 0.17% | |
| 65 | XLESELECT SECTOR SPDR TR | 10,557 | $673K | 0.17% | |
| 66 | DYHTARGET CORP | 6,140 | $532K | 0.13% | |
| 67 | XLBSELECT SECTOR SPDR TR | 9,054 | $530K | 0.13% | |
| 68 | CINFCINCINNATI FINL CORP | 5,000 | $518K | 0.13% | |
| 69 | VLOVALERO ENERGY CORP NEW | 5,754 | $493K | 0.12% | |
| 70 | HCAHCA HEALTHCARE INC | 3,553 | $480K | 0.12% | |
| 71 | EEMISHARES TR | 10,957 | $470K | 0.12% | |
| 72 | FDXFEDEX CORP | 2,551 | $419K | 0.10% | |
| 73 | INTCINTEL CORP | 8,541 | $409K | 0.10% | |
| 74 | SAICSCIENCE APPLICATNS INTL CP N | 4,602 | $398K | 0.10% | |
| 75 | DDDUPONT DE NEMOURS INC | 4,842 | $363K | 0.09% | |
| 76 | VTVANGUARD INTL EQUITY INDEX F | 4,622 | $347K | 0.09% | |
| 77 | IJRISHARES TR | 4,333 | $339K | 0.08% | |
| 78 | VOVANGUARD INDEX FDS | 1,782 | $298K | 0.07% | |
| 79 | CVSCVS HEALTH CORP | 4,890 | $266K | 0.07% | |
| 80 | ELVANTHEM INC | 921 | $260K | 0.06% | |
| 81 | DOWDOW INC | 4,826 | $238K | 0.06% | |
| 82 | IJHISHARES TR | 1,210 | $235K | 0.06% | |
| 83 | VBVANGUARD INDEX FDS | 1,345 | $211K | 0.05% | |
| 84 | SLBSCHLUMBERGER LTD | 5,322 | $211K | 0.05% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 951 | $203K | 0.05% | |
| 86 | APOAPOLLO GLOBAL MGMT LLC | 4,453 | $153K | 0.04% | |
| 87 | CTVACORTEVA INC | 4,842 | $143K | 0.04% | |
| 88 | VXUSVANGUARD STAR FD | 2,441 | $129K | 0.03% | |
| 89 | EPDENTERPRISE PRODS PARTNERS L | 4,450 | $128K | 0.03% | |
| 90 | CIMCHIMERA INVT CORP | 6,776 | $128K | 0.03% | |
| 91 | MLPXUSDGLOBAL X FDS | 9,653 | $125K | 0.03% | |
| 92 | TSLATESLA INC | 554 | $124K | 0.03% | |
| 93 | MFAUSDMFA FINL INC | 17,134 | $123K | 0.03% | |
| 94 | NSCNORFOLK SOUTHERN CORP | 612 | $122K | 0.03% | |
| 95 | NLYEURANNALY CAP MGMT INC | 13,157 | $120K | 0.03% | |
| 96 | AGNCAGNC INVT CORP | 7,130 | $120K | 0.03% | |
| 97 | RITMNEW RESIDENTIAL INVT CORP | 7,584 | $117K | 0.03% | |
| 98 | ETENERGY TRANSFER LP | 8,309 | $117K | 0.03% | |
| 99 | TELTE CONNECTIVITY LTD | 1,210 | $116K | 0.03% | |
| 100 | FFORD MTR CO DEL | 11,058 | $113K | 0.03% |
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