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 |
|---|---|---|---|---|---|
| 101 | KIMKIMCO RLTY CORP | 5,305 | $111K | 0.03% | |
| 102 | NSCNORFOLK SOUTHERN CORP | 612 | $110K | 0.03% | |
| 103 | ETENERGY TRANSFER LP | 8,309 | $109K | 0.03% | |
| 104 | DDOMINION ENERGY INC | 1,275 | $103K | 0.02% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 1,341 | $102K | 0.02% | |
| 106 | STXSEAGATE TECHNOLOGY PLC | 1,870 | $101K | 0.02% | |
| 107 | VENVENTAS INC | 1,383 | $101K | 0.02% | |
| 108 | FFORD MTR CO DEL | 11,058 | $101K | 0.02% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 682 | $99K | 0.02% | |
| 110 | PPLPPL CORP | 3,097 | $98K | 0.02% | |
| 111 | GQ9SPDR GOLD TRUST | 694 | $96K | 0.02% | |
| 112 | WYWEYERHAEUSER CO | 3,371 | $93K | 0.02% | |
| 113 | MOALTRIA GROUP INC | 2,185 | $89K | 0.02% | |
| 114 | IRMIRON MTN INC NEW | 2,748 | $89K | 0.02% | |
| 115 | IVZINVESCO LTD | 4,994 | $85K | 0.02% | |
| 116 | WMBWILLIAMS COS INC DEL | 3,399 | $82K | 0.02% | |
| 117 | WRKUSDWESTROCK CO | 2,226 | $81K | 0.02% | |
| 118 | ATOATMOS ENERGY CORP | 675 | $77K | 0.02% | |
| 119 | AGGISHARES TR | 677 | $77K | 0.02% | |
| 120 | LDURPIMCO ETF TR | 675 | $68K | 0.02% | |
| 121 | TOTLSSGA ACTIVE ETF TR | 1,351 | $67K | 0.02% | |
| 122 | OXYOCCIDENTAL PETE CORP | 1,475 | $66K | 0.02% | |
| 123 | CRBNISHARES TR | 542 | $65K | 0.02% | |
| 124 | IVVISHARES TR | 217 | $65K | 0.02% | |
| 125 | NKENIKE INC | 629 | $59K | 0.01% | |
| 126 | VNQVANGUARD INDEX FDS | 587 | $55K | 0.01% | |
| 127 | VNQIVANGUARD INTL EQUITY INDEX F | 875 | $51K | 0.01% | |
| 128 | MDTMEDTRONIC PLC | 411 | $45K | 0.01% | |
| 129 | KOCOCA COLA CO | 800 | $44K | 0.01% | |
| 130 | PEOEXELON CORP | 878 | $42K | 0.01% | |
| 131 | —SUNTRUST BKS INC | 614 | $42K | 0.01% | |
| 132 | ULTAULTA BEAUTY INC | 165 | $41K | 0.01% | |
| 133 | BABOEING CO | 103 | $39K | 0.01% | |
| 134 | QCOMQUALCOMM INC | 500 | $38K | 0.01% | |
| 135 | JCIJOHNSON CTLS INTL PLC | 859 | $38K | 0.01% | |
| 136 | DONSPDR DOW JONES INDL AVRG ETF | 133 | $36K | 0.01% | |
| 137 | IPINTL PAPER CO | 791 | $33K | 0.01% | |
| 138 | HDHOME DEPOT INC | 134 | $31K | 0.01% | |
| 139 | BBTUSDBB&T CORP | 586 | $31K | 0.01% | |
| 140 | SCHBSCHWAB STRATEGIC TR | 367 | $26K | 0.01% | |
| 141 | CVXCHEVRON CORP NEW | 210 | $25K | 0.01% | |
| 142 | GOOGALPHABET INC | 18 | $22K | 0.01% | |
| 143 | TANINVESCO EXCHNG TRADED FD TR | 748 | $22K | 0.01% | |
| 144 | ICLNISHARES TR | 2,060 | $22K | 0.01% | |
| 145 | RITMNEW RESIDENTIAL INVT CORP | 1,311 | $21K | 0.01% | |
| 146 | HSYHERSHEY CO | 137 | $21K | 0.01% | |
| 147 | BABAALIBABA GROUP HLDG LTD | 120 | $20K | 0.00% | |
| 148 | NLYEURANNALY CAP MGMT INC | 2,111 | $19K | 0.00% | |
| 149 | MDLZMONDELEZ INTL INC | 346 | $19K | 0.00% | |
| 150 | VTVVANGUARD INDEX FDS | 173 | $19K | 0.00% | |
| 151 | LLYLILLY ELI & CO | 160 | $18K | 0.00% | |
| 152 | EMLCVANECK VECTORS ETF TR | 491 | $16K | 0.00% | |
| 153 | CSXCSX CORP | 210 | $15K | 0.00% | |
| 154 | WMWASTE MGMT INC DEL | 96 | $11K | 0.00% | |
| 155 | UUPINVESCO DB US DLR INDEX TR | 371 | $10K | 0.00% | |
| 156 | CVNACARVANA CO | 130 | $9K | 0.00% | |
| 157 | TLTISHARES TR | 64 | $9K | 0.00% | |
| 158 | NVDANVIDIA CORP | 53 | $9K | 0.00% | |
| 159 | PNRPENTAIR PLC | 215 | $8K | 0.00% | |
| 160 | CHTRCHARTER COMMUNICATIONS INC N | 20 | $8K | 0.00% | |
| 161 | NUBDNUSHARES ETF TR | 291 | $7K | 0.00% | |
| 162 | KRKROGER CO | 289 | $7K | 0.00% | |
| 163 | WTPIWISDOMTREE TR | 271 | $7K | 0.00% | |
| 164 | CICIGNA CORP NEW | 39 | $6K | 0.00% | |
| 165 | ZBHZIMMER BIOMET HLDGS INC | 43 | $6K | 0.00% | |
| 166 | SCHFSCHWAB STRATEGIC TR | 181 | $6K | 0.00% | |
| 167 | NVTNVENT ELECTRIC PLC | 215 | $5K | 0.00% | |
| 168 | —MESA AIR GROUP INC | 685 | $5K | 0.00% | |
| 169 | VOXVANGUARD WORLD FDS | 57 | $5K | 0.00% | |
| 170 | LUVSOUTHWEST AIRLS CO | 65 | $4K | 0.00% | |
| 171 | GEGENERAL ELECTRIC CO | 500 | $4K | 0.00% | |
| 172 | OREALTY INCOME CORP | 51 | $4K | 0.00% | |
| 173 | CALYCALLAWAY GOLF CO | 201 | $4K | 0.00% | |
| 174 | DFSEURDISCOVER FINL SVCS | 50 | $4K | 0.00% | |
| 175 | DINDINE BRANDS GLOBAL INC | 48 | $4K | 0.00% | |
| 176 | VHTVANGUARD WORLD FDS | 25 | $4K | 0.00% | |
| 177 | TRVCCITIGROUP INC | 52 | $4K | 0.00% | |
| 178 | INTUINTUIT | 14 | $4K | 0.00% | |
| 179 | NEENEXTERA ENERGY INC | 13 | $3K | 0.00% | |
| 180 | VAWVANGUARD WORLD FDS | 22 | $3K | 0.00% | |
| 181 | UALUNITED AIRLINES HLDGS INC | 37 | $3K | 0.00% | |
| 182 | TTMCHFTATA MTRS LTD | 405 | $3K | 0.00% | |
| 183 | AXPAMERICAN EXPRESS CO | 23 | $3K | 0.00% | |
| 184 | TRVTRAVELERS COMPANIES INC | 18 | $3K | 0.00% | |
| 185 | HONHONEYWELL INTL INC | 17 | $3K | 0.00% | |
| 186 | VCRVANGUARD WORLD FDS | 14 | $3K | 0.00% | |
| 187 | KHCKRAFT HEINZ CO | 115 | $3K | 0.00% | |
| 188 | AFLAFLAC INC | 56 | $3K | 0.00% | |
| 189 | VVISA INC | 20 | $3K | 0.00% | |
| 190 | COSTCOSTCO WHSL CORP NEW | 10 | $3K | 0.00% | |
| 191 | CRMSALESFORCE COM INC | 18 | $3K | 0.00% | |
| 192 | CMCSACOMCAST CORP NEW | 65 | $3K | 0.00% | |
| 193 | MRKMERCK & CO INC | 31 | $3K | 0.00% | |
| 194 | VPUVANGUARD WORLD FDS | 12 | $2K | 0.00% | |
| 195 | VFHVANGUARD WORLD FDS | 28 | $2K | 0.00% | |
| 196 | BSXBOSTON SCIENTIFIC CORP | 61 | $2K | 0.00% | |
| 197 | USBUS BANCORP DEL | 38 | $2K | 0.00% | |
| 198 | GILDGILEAD SCIENCES INC | 36 | $2K | 0.00% | |
| 199 | UNPUNION PACIFIC CORP | 11 | $2K | 0.00% | |
| 200 | COPCONOCOPHILLIPS | 34 | $2K | 0.00% |