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 |
|---|---|---|---|---|---|
| 101 | SOSOUTHERN CO | 1,918 | $106K | 0.03% | |
| 102 | 4I1PHILIP MORRIS INTL INC | 1,319 | $104K | 0.03% | |
| 103 | IVZINVESCO LTD | 4,994 | $102K | 0.03% | |
| 104 | MOALTRIA GROUP INC | 2,164 | $102K | 0.03% | |
| 105 | DDOMINION ENERGY INC | 1,275 | $99K | 0.02% | |
| 106 | KIMKIMCO RLTY CORP | 5,305 | $98K | 0.02% | |
| 107 | PPLPPL CORP | 3,097 | $96K | 0.02% | |
| 108 | WMBWILLIAMS COS INC DEL | 3,399 | $95K | 0.02% | |
| 109 | VENVENTAS INC | 1,383 | $95K | 0.02% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 682 | $94K | 0.02% | |
| 111 | WYWEYERHAEUSER CO | 3,371 | $89K | 0.02% | |
| 112 | STXSEAGATE TECHNOLOGY PLC | 1,870 | $88K | 0.02% | |
| 113 | IRMIRON MTN INC NEW | 2,748 | $86K | 0.02% | |
| 114 | HPHELMERICH & PAYNE INC | 1,697 | $86K | 0.02% | |
| 115 | FDO.FMACYS INC | 3,936 | $84K | 0.02% | |
| 116 | ABBVABBVIE INC | 1,160 | $84K | 0.02% | |
| 117 | WRKUSDWESTROCK CO | 2,226 | $81K | 0.02% | |
| 118 | MACMACERICH CO | 2,144 | $72K | 0.02% | |
| 119 | ATOATMOS ENERGY CORP | 675 | $71K | 0.02% | |
| 120 | AGGISHARES TR | 626 | $70K | 0.02% | |
| 121 | LDURPIMCO ETF TR | 675 | $68K | 0.02% | |
| 122 | GQ9SPDR GOLD TRUST | 500 | $67K | 0.02% | |
| 123 | TOTLSSGA ACTIVE ETF TR | 1,351 | $66K | 0.02% | |
| 124 | CRBNISHARES TR | 532 | $64K | 0.02% | |
| 125 | NKENIKE INC | 629 | $53K | 0.01% | |
| 126 | PEOEXELON CORP | 878 | $42K | 0.01% | |
| 127 | MDTMEDTRONIC PLC | 411 | $40K | 0.01% | |
| 128 | —SUNTRUST BKS INC | 614 | $39K | 0.01% | |
| 129 | BABOEING CO | 103 | $37K | 0.01% | |
| 130 | IVVISHARES TR | 122 | $36K | 0.01% | |
| 131 | JCIJOHNSON CTLS INTL PLC | 859 | $35K | 0.01% | |
| 132 | HONHONEYWELL INTL INC | 177 | $31K | 0.01% | |
| 133 | HSYHERSHEY CO | 200 | $27K | 0.01% | |
| 134 | CVXCHEVRON CORP NEW | 210 | $26K | 0.01% | |
| 135 | SCHBSCHWAB STRATEGIC TR | 291 | $21K | 0.01% | |
| 136 | TANINVESCO EXCHNG TRADED FD TR | 748 | $21K | 0.01% | |
| 137 | ICLNISHARES TR | 1,935 | $21K | 0.01% | |
| 138 | BABAALIBABA GROUP HLDG LTD | 120 | $20K | 0.00% | |
| 139 | VTVVANGUARD INDEX FDS | 173 | $19K | 0.00% | |
| 140 | GOOGALPHABET INC | 18 | $19K | 0.00% | |
| 141 | MDLZMONDELEZ INTL INC | 346 | $19K | 0.00% | |
| 142 | LLYLILLY ELI & CO | 160 | $18K | 0.00% | |
| 143 | EMLCVANECK VECTORS ETF TR | 491 | $17K | 0.00% | |
| 144 | CSXCSX CORP | 210 | $16K | 0.00% | |
| 145 | BBTUSDBB&T CORP | 303 | $15K | 0.00% | |
| 146 | HDHOME DEPOT INC | 65 | $14K | 0.00% | |
| 147 | CCCHEMOURS CO | 498 | $12K | 0.00% | |
| 148 | WMWASTE MGMT INC DEL | 96 | $11K | 0.00% | |
| 149 | UUPINVESCO DB US DLR INDEX TR | 371 | $10K | 0.00% | |
| 150 | TLTISHARES TR | 73 | $10K | 0.00% | |
| 151 | NVDANVIDIA CORP | 53 | $9K | 0.00% | |
| 152 | CVNACARVANA CO | 130 | $8K | 0.00% | |
| 153 | PNRPENTAIR PLC | 215 | $8K | 0.00% | |
| 154 | WTPIWISDOMTREE TR | 271 | $7K | 0.00% | |
| 155 | NUBDNUSHARES ETF TR | 291 | $7K | 0.00% | |
| 156 | SCHFSCHWAB STRATEGIC TR | 181 | $6K | 0.00% | |
| 157 | KRKROGER CO | 289 | $6K | 0.00% | |
| 158 | NVTNVENT ELECTRIC PLC | 215 | $5K | 0.00% | |
| 159 | VOXVANGUARD WORLD FDS | 57 | $5K | 0.00% | |
| 160 | GEGENERAL ELECTRIC CO | 500 | $5K | 0.00% | |
| 161 | DINDINE BRANDS GLOBAL INC | 48 | $5K | 0.00% | |
| 162 | ZBHZIMMER BIOMET HLDGS INC | 43 | $5K | 0.00% | |
| 163 | VHTVANGUARD WORLD FDS | 25 | $4K | 0.00% | |
| 164 | DFSEURDISCOVER FINL SVCS | 50 | $4K | 0.00% | |
| 165 | TRVCCITIGROUP INC | 52 | $4K | 0.00% | |
| 166 | KHCKRAFT HEINZ CO | 115 | $4K | 0.00% | |
| 167 | INTUINTUIT | 14 | $4K | 0.00% | |
| 168 | OREALTY INCOME CORP | 51 | $4K | 0.00% | |
| 169 | NEENEXTERA ENERGY INC | 13 | $3K | 0.00% | |
| 170 | VCRVANGUARD WORLD FDS | 14 | $3K | 0.00% | |
| 171 | BOTZGLOBAL X FDS | 155 | $3K | 0.00% | |
| 172 | UALUNITED CONTL HLDGS INC | 37 | $3K | 0.00% | |
| 173 | VIABVIACOM INC NEW | 84 | $3K | 0.00% | |
| 174 | VVISA INC | 20 | $3K | 0.00% | |
| 175 | VAWVANGUARD WORLD FDS | 22 | $3K | 0.00% | |
| 176 | COSTCOSTCO WHSL CORP NEW | 10 | $3K | 0.00% | |
| 177 | VNQVANGUARD INDEX FDS | 36 | $3K | 0.00% | |
| 178 | BSXBOSTON SCIENTIFIC CORP | 61 | $3K | 0.00% | |
| 179 | CRMSALESFORCE COM INC | 18 | $3K | 0.00% | |
| 180 | AXPAMERICAN EXPRESS CO | 23 | $3K | 0.00% | |
| 181 | CMCSACOMCAST CORP NEW | 65 | $3K | 0.00% | |
| 182 | BENFRANKLIN RES INC | 75 | $3K | 0.00% | |
| 183 | CALYCALLAWAY GOLF CO | 201 | $3K | 0.00% | |
| 184 | LUVSOUTHWEST AIRLS CO | 65 | $3K | 0.00% | |
| 185 | AFLAFLAC INC | 56 | $3K | 0.00% | |
| 186 | TRVTRAVELERS COMPANIES INC | 18 | $3K | 0.00% | |
| 187 | MRKMERCK & CO INC | 31 | $3K | 0.00% | |
| 188 | LITGLOBAL X FDS | 95 | $2K | 0.00% | |
| 189 | ADNTADIENT PLC | 85 | $2K | 0.00% | |
| 190 | COPCONOCOPHILLIPS | 34 | $2K | 0.00% | |
| 191 | GILDGILEAD SCIENCES INC | 36 | $2K | 0.00% | |
| 192 | UNPUNION PACIFIC CORP | 11 | $2K | 0.00% | |
| 193 | VPUVANGUARD WORLD FDS | 12 | $2K | 0.00% | |
| 194 | USBUS BANCORP DEL | 38 | $2K | 0.00% | |
| 195 | VFHVANGUARD WORLD FDS | 28 | $2K | 0.00% | |
| 196 | VDEVANGUARD WORLD FDS | 20 | $2K | 0.00% | |
| 197 | COLMCOLUMBIA SPORTSWEAR CO | 20 | $2K | 0.00% | |
| 198 | REZIRESIDEO TECHNOLOGIES INC | 26 | $1K | 0.00% | |
| 199 | TWTRUSDTWITTER INC | 29 | $1K | 0.00% | |
| 200 | CGCCANOPY GROWTH CORP | 20 | $1K | 0.00% |