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)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
227,281$67.5M16.31%
2
VEAVANGUARD TAX MANAGED INTL FD
1,052,878$43.3M10.46%
3
IEIISHARES TR
282,421$35.8M8.66%
4
VTIVANGUARD INDEX FDS
199,155$30.1M7.27%
5
VCSHVANGUARD SCOTTSDALE FDS
370,719$30.0M7.27%
6
IWRISHARES TR
273,389$15.3M3.70%
7
IGIBISHARES TR
263,857$15.3M3.70%
8
IWMISHARES TR
98,515$14.9M3.60%
9
VGITVANGUARD SCOTTSDALE FDS
208,703$13.9M3.36%
10
VTIPVANGUARD MALVERN FDS
255,664$12.5M3.03%
11
VMBSVANGUARD SCOTTSDALE FDS
190,123$10.1M2.45%
12
IGSBISHARES TR
186,327$10.0M2.42%
13
VWOVANGUARD INTL EQUITY INDEX F
240,461$9.7M2.34%
14
VOOVANGUARD INDEX FDS
32,786$8.9M2.16%
15
SPDWSPDR INDEX SHS FDS
217,583$6.4M1.54%
16
VVVANGUARD INDEX FDS
42,800$5.8M1.41%
17
MINTPIMCO ETF TR
43,759$4.5M1.08%
18
MBBISHARES TR
31,252$3.4M0.82%
19
SPSBSPDR SERIES TRUST
101,112$3.1M0.75%
20
BNDVANGUARD BD INDEX FD INC
33,210$2.8M0.68%
21
VGTVANGUARD WORLD FDS
11,007$2.4M0.57%
22
MSFTMICROSOFT CORP
16,595$2.3M0.56%
23
VGSHVANGUARD SCOTTSDALE FDS
36,671$2.2M0.54%
24
XLFSELECT SECTOR SPDR TR
75,810$2.1M0.51%
25
AAPLAPPLE INC
9,475$2.1M0.51%
26
XLYSELECT SECTOR SPDR TR
16,175$2.0M0.47%
27
BSVVANGUARD BD INDEX FD INC
23,036$1.9M0.45%
28
AMZNAMAZON COM INC
1,013$1.8M0.43%
29
XLUSELECT SECTOR SPDR TR
26,661$1.7M0.42%
30
GOOGLALPHABET INC
1,403$1.7M0.41%
31
CSCOCISCO SYS INC
33,088$1.6M0.40%
32
LDOSLEIDOS HLDGS INC
18,200$1.6M0.38%
33
XLVSELECT SECTOR SPDR TR
17,207$1.6M0.38%
34
XLRESELECT SECTOR SPDR TR
38,218$1.5M0.36%
35
PGPROCTER & GAMBLE CO
11,596$1.4M0.35%
36
SPIBSPDR SERIES TRUST
39,587$1.4M0.34%
37
SPEMSPDR INDEX SHS FDS
37,332$1.3M0.31%
38
JNJJOHNSON & JOHNSON
9,807$1.3M0.31%
39
DISDISNEY WALT CO
9,738$1.3M0.31%
40
GVIISHARES TR
10,419$1.2M0.29%
41
XLISELECT SECTOR SPDR TR
14,766$1.1M0.28%
42
JPMJPMORGAN CHASE & CO
9,624$1.1M0.27%
43
ICEINTERCONTINENTAL EXCHANGE IN
12,185$1.1M0.27%
44
BACBANK AMER CORP
38,398$1.1M0.27%
45
WMTWALMART INC
9,422$1.1M0.27%
46
LVLNSPDR SERIES TRUST
20,785$1.1M0.27%
47
UTXZUNITED TECHNOLOGIES CORP
7,247$989K0.24%
48
CVSCVS HEALTH CORP
15,536$980K0.24%
49
TAT&T INC
25,574$968K0.23%
50
IBBISHARES TR
9,588$954K0.23%
51
PEPPEPSICO INC
6,747$925K0.22%
52
MUMICRON TECHNOLOGY INC
21,470$920K0.22%
53
PFEPFIZER INC
24,957$897K0.22%
54
ADBEADOBE INC
3,189$881K0.21%
55
SHMSPDR SERIES TRUST
17,920$878K0.21%
56
TJXTJX COS INC NEW
15,507$864K0.21%
57
STPZPIMCO ETF TR
16,404$860K0.21%
58
EMREMERSON ELEC CO
12,814$857K0.21%
59
BNDXVANGUARD CHARLOTTE FDS
13,528$796K0.19%
60
BACVERIZON COMMUNICATIONS INC
12,536$757K0.18%
61
ITOTISHARES TR
11,293$757K0.18%
62
XLCSELECT SECTOR SPDR TR
14,949$740K0.18%
63
MMM3M CO
4,330$712K0.17%
64
XOMEXXON MOBIL CORP
9,249$653K0.16%
65
DYHTARGET CORP
5,840$624K0.15%
66
XLFISELECT SECTOR SPDR TR
10,113$621K0.15%
67
XLESELECT SECTOR SPDR TR
10,151$601K0.15%
68
INTCINTEL CORP
11,017$568K0.14%
69
XLBSELECT SECTOR SPDR TR
9,536$555K0.13%
70
VLOVALERO ENERGY CORP NEW
6,003$512K0.12%
71
EEMISHARES TR
11,857$485K0.12%
72
HCAHCA HEALTHCARE INC
3,531$425K0.10%
73
SAICSCIENCE APPLICATNS INTL CP N
4,602$402K0.10%
74
IJHISHARES TR
1,965$380K0.09%
75
FDXFEDEX CORP
2,486$362K0.09%
76
DDDUPONT DE NEMOURS INC
4,819$344K0.08%
77
VTVANGUARD INTL EQUITY INDEX F
4,566$342K0.08%
78
SLBSCHLUMBERGER LTD
9,965$341K0.08%
79
IJRISHARES TR
4,333$337K0.08%
80
BRK/BBERKSHIRE HATHAWAY INC DEL
1,577$328K0.08%
81
VOVANGUARD INDEX FDS
1,782$299K0.07%
82
CCCHEMOURS CO
19,510$291K0.07%
83
DOWDOW INC
4,803$229K0.06%
84
REMISHARES TR
5,319$224K0.05%
85
VBVANGUARD INDEX FDS
1,398$215K0.05%
86
BXBLACKSTONE GROUP INC
3,851$188K0.05%
87
AQLTISHARES TR
2,850$174K0.04%
88
EPDENTERPRISE PRODS PARTNERS L
5,950$170K0.04%
89
APOEURAPOLLO GLOBAL MGMT INC
4,289$162K0.04%
90
IEMGISHARES INC
3,260$160K0.04%
91
ELVANTHEM INC
651$156K0.04%
92
CTVACORTEVA INC
4,831$135K0.03%
93
TSLATESLA INC
554$133K0.03%
94
CIMCHIMERA INVT CORP
6,776$133K0.03%
95
VXUSVANGUARD STAR FD
2,484$128K0.03%
96
MFAUSDMFA FINL INC
17,134$126K0.03%
97
MLPXUSDGLOBAL X FDS
9,653$119K0.03%
98
SOSOUTHERN CO
1,918$118K0.03%
99
AGNCAGNC INVT CORP
7,130$115K0.03%
100
TELTE CONNECTIVITY LTD
1,210$113K0.03%
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