PROFFITT & GOODSON INC Q3 2019 Filing
Filed October 21, 2019
Portfolio Value
$413.6M
Holdings
217
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 227,281 | $67.5M | 16.31% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 1,052,878 | $43.3M | 10.46% | |
| 3 | IEIISHARES TR | 282,421 | $35.8M | 8.66% | |
| 4 | VTIVANGUARD INDEX FDS | 199,155 | $30.1M | 7.27% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 370,719 | $30.0M | 7.27% | |
| 6 | IWRISHARES TR | 273,389 | $15.3M | 3.70% | |
| 7 | IGIBISHARES TR | 263,857 | $15.3M | 3.70% | |
| 8 | IWMISHARES TR | 98,515 | $14.9M | 3.60% | |
| 9 | VGITVANGUARD SCOTTSDALE FDS | 208,703 | $13.9M | 3.36% | |
| 10 | VTIPVANGUARD MALVERN FDS | 255,664 | $12.5M | 3.03% | |
| 11 | VMBSVANGUARD SCOTTSDALE FDS | 190,123 | $10.1M | 2.45% | |
| 12 | IGSBISHARES TR | 186,327 | $10.0M | 2.42% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 240,461 | $9.7M | 2.34% | |
| 14 | VOOVANGUARD INDEX FDS | 32,786 | $8.9M | 2.16% | |
| 15 | SPDWSPDR INDEX SHS FDS | 217,583 | $6.4M | 1.54% | |
| 16 | VVVANGUARD INDEX FDS | 42,800 | $5.8M | 1.41% | |
| 17 | MINTPIMCO ETF TR | 43,759 | $4.5M | 1.08% | |
| 18 | MBBISHARES TR | 31,252 | $3.4M | 0.82% | |
| 19 | SPSBSPDR SERIES TRUST | 101,112 | $3.1M | 0.75% | |
| 20 | BNDVANGUARD BD INDEX FD INC | 33,210 | $2.8M | 0.68% | |
| 21 | VGTVANGUARD WORLD FDS | 11,007 | $2.4M | 0.57% | |
| 22 | MSFTMICROSOFT CORP | 16,595 | $2.3M | 0.56% | |
| 23 | VGSHVANGUARD SCOTTSDALE FDS | 36,671 | $2.2M | 0.54% | |
| 24 | XLFSELECT SECTOR SPDR TR | 75,810 | $2.1M | 0.51% | |
| 25 | AAPLAPPLE INC | 9,475 | $2.1M | 0.51% | |
| 26 | XLYSELECT SECTOR SPDR TR | 16,175 | $2.0M | 0.47% | |
| 27 | BSVVANGUARD BD INDEX FD INC | 23,036 | $1.9M | 0.45% | |
| 28 | AMZNAMAZON COM INC | 1,013 | $1.8M | 0.43% | |
| 29 | XLUSELECT SECTOR SPDR TR | 26,661 | $1.7M | 0.42% | |
| 30 | GOOGLALPHABET INC | 1,403 | $1.7M | 0.41% | |
| 31 | CSCOCISCO SYS INC | 33,088 | $1.6M | 0.40% | |
| 32 | LDOSLEIDOS HLDGS INC | 18,200 | $1.6M | 0.38% | |
| 33 | XLVSELECT SECTOR SPDR TR | 17,207 | $1.6M | 0.38% | |
| 34 | XLRESELECT SECTOR SPDR TR | 38,218 | $1.5M | 0.36% | |
| 35 | PGPROCTER & GAMBLE CO | 11,596 | $1.4M | 0.35% | |
| 36 | SPIBSPDR SERIES TRUST | 39,587 | $1.4M | 0.34% | |
| 37 | SPEMSPDR INDEX SHS FDS | 37,332 | $1.3M | 0.31% | |
| 38 | JNJJOHNSON & JOHNSON | 9,807 | $1.3M | 0.31% | |
| 39 | DISDISNEY WALT CO | 9,738 | $1.3M | 0.31% | |
| 40 | GVIISHARES TR | 10,419 | $1.2M | 0.29% | |
| 41 | XLISELECT SECTOR SPDR TR | 14,766 | $1.1M | 0.28% | |
| 42 | JPMJPMORGAN CHASE & CO | 9,624 | $1.1M | 0.27% | |
| 43 | ICEINTERCONTINENTAL EXCHANGE IN | 12,185 | $1.1M | 0.27% | |
| 44 | BACBANK AMER CORP | 38,398 | $1.1M | 0.27% | |
| 45 | WMTWALMART INC | 9,422 | $1.1M | 0.27% | |
| 46 | LVLNSPDR SERIES TRUST | 20,785 | $1.1M | 0.27% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 7,247 | $989K | 0.24% | |
| 48 | CVSCVS HEALTH CORP | 15,536 | $980K | 0.24% | |
| 49 | TAT&T INC | 25,574 | $968K | 0.23% | |
| 50 | IBBISHARES TR | 9,588 | $954K | 0.23% | |
| 51 | PEPPEPSICO INC | 6,747 | $925K | 0.22% | |
| 52 | MUMICRON TECHNOLOGY INC | 21,470 | $920K | 0.22% | |
| 53 | PFEPFIZER INC | 24,957 | $897K | 0.22% | |
| 54 | ADBEADOBE INC | 3,189 | $881K | 0.21% | |
| 55 | SHMSPDR SERIES TRUST | 17,920 | $878K | 0.21% | |
| 56 | TJXTJX COS INC NEW | 15,507 | $864K | 0.21% | |
| 57 | STPZPIMCO ETF TR | 16,404 | $860K | 0.21% | |
| 58 | EMREMERSON ELEC CO | 12,814 | $857K | 0.21% | |
| 59 | BNDXVANGUARD CHARLOTTE FDS | 13,528 | $796K | 0.19% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 12,536 | $757K | 0.18% | |
| 61 | ITOTISHARES TR | 11,293 | $757K | 0.18% | |
| 62 | XLCSELECT SECTOR SPDR TR | 14,949 | $740K | 0.18% | |
| 63 | MMM3M CO | 4,330 | $712K | 0.17% | |
| 64 | XOMEXXON MOBIL CORP | 9,249 | $653K | 0.16% | |
| 65 | DYHTARGET CORP | 5,840 | $624K | 0.15% | |
| 66 | XLFISELECT SECTOR SPDR TR | 10,113 | $621K | 0.15% | |
| 67 | XLESELECT SECTOR SPDR TR | 10,151 | $601K | 0.15% | |
| 68 | INTCINTEL CORP | 11,017 | $568K | 0.14% | |
| 69 | XLBSELECT SECTOR SPDR TR | 9,536 | $555K | 0.13% | |
| 70 | VLOVALERO ENERGY CORP NEW | 6,003 | $512K | 0.12% | |
| 71 | EEMISHARES TR | 11,857 | $485K | 0.12% | |
| 72 | HCAHCA HEALTHCARE INC | 3,531 | $425K | 0.10% | |
| 73 | SAICSCIENCE APPLICATNS INTL CP N | 4,602 | $402K | 0.10% | |
| 74 | IJHISHARES TR | 1,965 | $380K | 0.09% | |
| 75 | FDXFEDEX CORP | 2,486 | $362K | 0.09% | |
| 76 | DDDUPONT DE NEMOURS INC | 4,819 | $344K | 0.08% | |
| 77 | VTVANGUARD INTL EQUITY INDEX F | 4,566 | $342K | 0.08% | |
| 78 | SLBSCHLUMBERGER LTD | 9,965 | $341K | 0.08% | |
| 79 | IJRISHARES TR | 4,333 | $337K | 0.08% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,577 | $328K | 0.08% | |
| 81 | VOVANGUARD INDEX FDS | 1,782 | $299K | 0.07% | |
| 82 | CCCHEMOURS CO | 19,510 | $291K | 0.07% | |
| 83 | DOWDOW INC | 4,803 | $229K | 0.06% | |
| 84 | REMISHARES TR | 5,319 | $224K | 0.05% | |
| 85 | VBVANGUARD INDEX FDS | 1,398 | $215K | 0.05% | |
| 86 | BXBLACKSTONE GROUP INC | 3,851 | $188K | 0.05% | |
| 87 | AQLTISHARES TR | 2,850 | $174K | 0.04% | |
| 88 | EPDENTERPRISE PRODS PARTNERS L | 5,950 | $170K | 0.04% | |
| 89 | APOEURAPOLLO GLOBAL MGMT INC | 4,289 | $162K | 0.04% | |
| 90 | IEMGISHARES INC | 3,260 | $160K | 0.04% | |
| 91 | ELVANTHEM INC | 651 | $156K | 0.04% | |
| 92 | CTVACORTEVA INC | 4,831 | $135K | 0.03% | |
| 93 | TSLATESLA INC | 554 | $133K | 0.03% | |
| 94 | CIMCHIMERA INVT CORP | 6,776 | $133K | 0.03% | |
| 95 | VXUSVANGUARD STAR FD | 2,484 | $128K | 0.03% | |
| 96 | MFAUSDMFA FINL INC | 17,134 | $126K | 0.03% | |
| 97 | MLPXUSDGLOBAL X FDS | 9,653 | $119K | 0.03% | |
| 98 | SOSOUTHERN CO | 1,918 | $118K | 0.03% | |
| 99 | AGNCAGNC INVT CORP | 7,130 | $115K | 0.03% | |
| 100 | TELTE CONNECTIVITY LTD | 1,210 | $113K | 0.03% |
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