PROFFITT & GOODSON INC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$398.0M
Holdings
167
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 271,474 | $78.9M | 19.83% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 1,065,269 | $46.1M | 11.58% | |
| 3 | IEIISHARES TR | 378,618 | $45.1M | 11.33% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 500,308 | $39.1M | 9.82% | |
| 5 | VTIVANGUARD INDEX FDS | 199,782 | $29.9M | 7.51% | |
| 6 | IWMISHARES TR | 95,056 | $16.0M | 4.03% | |
| 7 | IWRISHARES TR | 69,092 | $15.2M | 3.83% | |
| 8 | VTIPVANGUARD MALVERN FDS | 282,971 | $13.7M | 3.44% | |
| 9 | VMBSVANGUARD SCOTTSDALE FDS | 263,255 | $13.4M | 3.37% | |
| 10 | IGIBISHARES TR | 242,159 | $12.9M | 3.23% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 194,657 | $8.0M | 2.01% | |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 131,881 | $7.2M | 1.81% | |
| 13 | MINTPIMCO ETF TR | 56,025 | $5.7M | 1.43% | |
| 14 | XLYSELECT SECTOR SPDR TR | 27,862 | $3.3M | 0.82% | |
| 15 | SPSBSPDR SERIES TRUST | 104,397 | $3.2M | 0.79% | |
| 16 | VGTVANGUARD WORLD FDS | 11,058 | $2.2M | 0.56% | |
| 17 | AAPLAPPLE INC | 9,107 | $2.1M | 0.52% | |
| 18 | XLFSELECT SECTOR SPDR TR | 74,407 | $2.1M | 0.52% | |
| 19 | VOOVANGUARD INDEX FDS | 7,423 | $2.0M | 0.50% | |
| 20 | AMZNAMAZON COM INC | 956 | $1.9M | 0.48% | |
| 21 | XLVSELECT SECTOR SPDR TR | 19,870 | $1.9M | 0.48% | |
| 22 | LDOSLEIDOS HLDGS INC | 26,419 | $1.8M | 0.46% | |
| 23 | MSFTMICROSOFT CORP | 15,817 | $1.8M | 0.45% | |
| 24 | BSVVANGUARD BD INDEX FD INC | 22,270 | $1.7M | 0.44% | |
| 25 | GOOGLALPHABET INC | 1,416 | $1.7M | 0.43% | |
| 26 | CSCOCISCO SYS INC | 32,278 | $1.6M | 0.39% | |
| 27 | VGSHVANGUARD SCOTTSDALE FDS | 25,745 | $1.5M | 0.39% | |
| 28 | XLFISELECT SECTOR SPDR TR | 28,255 | $1.5M | 0.38% | |
| 29 | XLCSELECT SECTOR SPDR TR | 29,662 | $1.5M | 0.37% | |
| 30 | XLUSELECT SECTOR SPDR TR | 27,154 | $1.4M | 0.36% | |
| 31 | INTCINTEL CORP | 28,050 | $1.3M | 0.33% | |
| 32 | ELVANTHEM INC | 4,739 | $1.3M | 0.33% | |
| 33 | BNDVANGUARD BD INDEX FD INC | 16,449 | $1.3M | 0.33% | |
| 34 | XLRESELECT SECTOR SPDR TR | 39,075 | $1.3M | 0.32% | |
| 35 | LVLNSPDR SERIES TRUST | 21,388 | $1.3M | 0.32% | |
| 36 | DISDISNEY WALT CO | 10,472 | $1.2M | 0.31% | |
| 37 | GVIISHARES TR | 11,179 | $1.2M | 0.30% | |
| 38 | —EXPRESS SCRIPTS HLDG CO | 12,609 | $1.2M | 0.30% | |
| 39 | IBBISHARES TR | 9,669 | $1.2M | 0.30% | |
| 40 | JPMJPMORGAN CHASE & CO | 10,382 | $1.2M | 0.29% | |
| 41 | BACBANK AMER CORP | 37,328 | $1.1M | 0.28% | |
| 42 | CVSCVS HEALTH CORP | 13,241 | $1.0M | 0.26% | |
| 43 | ICEINTERCONTINENTAL EXCHANGE IN | 13,817 | $1.0M | 0.26% | |
| 44 | UTXZUNITED TECHNOLOGIES CORP | 7,330 | $1.0M | 0.26% | |
| 45 | XLISELECT SECTOR SPDR TR | 13,062 | $1.0M | 0.26% | |
| 46 | PGPROCTER AND GAMBLE CO | 12,108 | $1.0M | 0.25% | |
| 47 | EMREMERSON ELEC CO | 13,028 | $998K | 0.25% | |
| 48 | QCOMQUALCOMM INC | 13,086 | $943K | 0.24% | |
| 49 | WMTWALMART INC | 9,691 | $910K | 0.23% | |
| 50 | SHMSPDR SER TR | 18,514 | $883K | 0.22% | |
| 51 | TAT&T INC | 26,054 | $875K | 0.22% | |
| 52 | MMM3M CO | 4,094 | $863K | 0.22% | |
| 53 | —DOWDUPONT INC | 13,246 | $852K | 0.21% | |
| 54 | XOMEXXON MOBIL CORP | 9,563 | $813K | 0.20% | |
| 55 | SLBSCHLUMBERGER LTD | 12,360 | $753K | 0.19% | |
| 56 | FDXFEDEX CORP | 2,925 | $704K | 0.18% | |
| 57 | JNJJOHNSON & JOHNSON | 4,565 | $631K | 0.16% | |
| 58 | EEMISHARES TR | 12,557 | $539K | 0.14% | |
| 59 | XLBSELECT SECTOR SPDR TR | 9,250 | $536K | 0.13% | |
| 60 | VLOVALERO ENERGY CORP NEW | 4,583 | $521K | 0.13% | |
| 61 | XLESELECT SECTOR SPDR TR | 6,617 | $501K | 0.13% | |
| 62 | SAICSCIENCE APPLICATNS INTL CP N | 4,602 | $371K | 0.09% | |
| 63 | VTVANGUARD INTL EQUITY INDEX F | 3,774 | $286K | 0.07% | |
| 64 | IJHISHARES TR | 1,331 | $268K | 0.07% | |
| 65 | WTPIWISDOMTREE TR | 8,124 | $249K | 0.06% | |
| 66 | GQ9SPDR GOLD TRUST | 1,701 | $192K | 0.05% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 820 | $176K | 0.04% | |
| 68 | TSLATESLA INC | 554 | $147K | 0.04% | |
| 69 | VXUSVANGUARD STAR FD | 2,355 | $127K | 0.03% | |
| 70 | LDURPIMCO ETF TR | 1,263 | $126K | 0.03% | |
| 71 | TOTLSSGA ACTIVE ETF TR | 2,366 | $112K | 0.03% | |
| 72 | NSCNORFOLK SOUTHERN CORP | 612 | $110K | 0.03% | |
| 73 | TELTE CONNECTIVITY LTD | 1,210 | $106K | 0.03% | |
| 74 | VBVANGUARD INDEX FDS | 638 | $104K | 0.03% | |
| 75 | REMISHARES TR | 1,960 | $85K | 0.02% | |
| 76 | DJPBARCLAYS BK PLC | 2,914 | $69K | 0.02% | |
| 77 | CRBNISHARES TR | 532 | $64K | 0.02% | |
| 78 | ATOATMOS ENERGY CORP | 675 | $63K | 0.02% | |
| 79 | PEOEXELON CORP | 1,304 | $57K | 0.01% | |
| 80 | AGGISHARES TR | 489 | $52K | 0.01% | |
| 81 | PEPPEPSICO INC | 440 | $49K | 0.01% | |
| 82 | —SUNTRUST BKS INC | 614 | $41K | 0.01% | |
| 83 | MDTMEDTRONIC PLC | 411 | $40K | 0.01% | |
| 84 | VDCVANGUARD WORLD FDS | 262 | $37K | 0.01% | |
| 85 | VFHVANGUARD WORLD FDS | 505 | $35K | 0.01% | |
| 86 | VHTVANGUARD WORLD FDS | 184 | $33K | 0.01% | |
| 87 | —VANECK VECTORS ETF TR | 1,892 | $31K | 0.01% | |
| 88 | JCIJOHNSON CTLS INTL PLC | 859 | $30K | 0.01% | |
| 89 | VDEVANGUARD WORLD FDS | 284 | $30K | 0.01% | |
| 90 | VYMVANGUARD WHITEHALL FDS INC | 330 | $29K | 0.01% | |
| 91 | VISVANGUARD WORLD FDS | 190 | $28K | 0.01% | |
| 92 | HONHONEYWELL INTL INC | 160 | $27K | 0.01% | |
| 93 | GEGENERAL ELECTRIC CO | 2,015 | $23K | 0.01% | |
| 94 | CVXCHEVRON CORP NEW | 180 | $22K | 0.01% | |
| 95 | GOOGALPHABET INC | 18 | $21K | 0.01% | |
| 96 | HSYHERSHEY CO | 200 | $20K | 0.01% | |
| 97 | BSXBOSTON SCIENTIFIC CORP | 503 | $19K | 0.00% | |
| 98 | VPUVANGUARD WORLD FDS | 161 | $19K | 0.00% | |
| 99 | SPEMSPDR INDEX SHS FDS | 511 | $18K | 0.00% | |
| 100 | ICLNISHARES TR | 1,935 | $17K | 0.00% |
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