PROFFITT & GOODSON INC Q3 2020 Filing
Filed October 28, 2020
Portfolio Value
$470.8M
Holdings
271
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ATVIEURACTIVISION BLIZZARD INC | 103 | $8K | 0.00% | |
| 202 | NUBDNUSHARES ETF TR | 308 | $8K | 0.00% | |
| 203 | PRFINVESCO EXCHANGE TRADED FD T | 70 | $8K | 0.00% | |
| 204 | CICIGNA CORP NEW | 43 | $7K | 0.00% | |
| 205 | DUKDUKE ENERGY CORP NEW | 78 | $7K | 0.00% | |
| 206 | WTPIWISDOMTREE TR | 271 | $7K | 0.00% | |
| 207 | OVVOVINTIV INC | 800 | $7K | 0.00% | |
| 208 | NOKNOKIA CORP | 1,800 | $7K | 0.00% | |
| 209 | ZBHZIMMER BIOMET HOLDINGS INC | 43 | $6K | 0.00% | |
| 210 | A4SAMERIPRISE FINL INC | 40 | $6K | 0.00% | |
| 211 | DALDELTA AIR LINES INC DEL | 168 | $5K | 0.00% | |
| 212 | DEODIAGEO PLC | 33 | $5K | 0.00% | |
| 213 | ESEVERSOURCE ENERGY | 65 | $5K | 0.00% | |
| 214 | INTUINTUIT | 14 | $5K | 0.00% | |
| 215 | BCEBCE INC | 125 | $5K | 0.00% | |
| 216 | ABTABBOTT LABS | 48 | $5K | 0.00% | |
| 217 | XPEVXPENG INC | 234 | $5K | 0.00% | |
| 218 | 9990302DAPACHE CORP | 500 | $5K | 0.00% | |
| 219 | NVSNNOVARTIS AG | 60 | $5K | 0.00% | |
| 220 | —MESA AIR GROUP INC | 1,650 | $5K | 0.00% | |
| 221 | ACNACCENTURE PLC IRELAND | 21 | $5K | 0.00% | |
| 222 | CRMSALESFORCE COM INC | 18 | $5K | 0.00% | |
| 223 | ITWILLINOIS TOOL WKS INC | 22 | $4K | 0.00% | |
| 224 | PPGPPG INDS INC | 31 | $4K | 0.00% | |
| 225 | GPCGENUINE PARTS CO | 41 | $4K | 0.00% | |
| 226 | VFCV F CORP | 51 | $4K | 0.00% | |
| 227 | NEENEXTERA ENERGY INC | 13 | $4K | 0.00% | |
| 228 | CVXCHEVRON CORP NEW | 57 | $4K | 0.00% | |
| 229 | CLCOLGATE PALMOLIVE CO | 57 | $4K | 0.00% | |
| 230 | NVTNVENT ELECTRIC PLC | 215 | $4K | 0.00% | |
| 231 | TRVTRAVELERS COMPANIES INC | 27 | $3K | 0.00% | |
| 232 | GISGENERAL MLS INC | 47 | $3K | 0.00% | |
| 233 | OREALTY INCOME CORP | 51 | $3K | 0.00% | |
| 234 | WFCWELLS FARGO CO NEW | 121 | $3K | 0.00% | |
| 235 | SWKSTANLEY BLACK & DECKER INC | 17 | $3K | 0.00% | |
| 236 | MCDMCDONALDS CORP | 15 | $3K | 0.00% | |
| 237 | DINDINE BRANDS GLOBAL INC | 48 | $3K | 0.00% | |
| 238 | DFSEURDISCOVER FINL SVCS | 50 | $3K | 0.00% | |
| 239 | VGKVANGUARD INTL EQUITY INDEX F | 58 | $3K | 0.00% | |
| 240 | VCRVANGUARD WORLD FDS | 14 | $3K | 0.00% | |
| 241 | WSOWATSCO INC | 11 | $3K | 0.00% | |
| 242 | OMCOMNICOM GROUP INC | 52 | $3K | 0.00% | |
| 243 | GEGENERAL ELECTRIC CO | 500 | $3K | 0.00% | |
| 244 | VHTVANGUARD WORLD FDS | 14 | $3K | 0.00% | |
| 245 | KHCKRAFT HEINZ CO | 115 | $3K | 0.00% | |
| 246 | UNPUNION PAC CORP | 11 | $2K | 0.00% | |
| 247 | SBUXSTARBUCKS CORP | 25 | $2K | 0.00% | |
| 248 | BSXBOSTON SCIENTIFIC CORP | 61 | $2K | 0.00% | |
| 249 | BKBANK NEW YORK MELLON CORP | 57 | $2K | 0.00% | |
| 250 | MRO*MARATHON OIL CORP | 500 | $2K | 0.00% | |
| 251 | AFLAFLAC INC | 56 | $2K | 0.00% | |
| 252 | LEGLEGGETT & PLATT INC | 43 | $2K | 0.00% | |
| 253 | VPUVANGUARD WORLD FDS | 12 | $2K | 0.00% | |
| 254 | COLMCOLUMBIA SPORTSWEAR CO | 20 | $2K | 0.00% | |
| 255 | GILDGILEAD SCIENCES INC | 36 | $2K | 0.00% | |
| 256 | SLBSCHLUMBERGER LTD | 153 | $2K | 0.00% | |
| 257 | CCLCARNIVAL CORP | 100 | $2K | 0.00% | |
| 258 | LUVSOUTHWEST AIRLS CO | 65 | $2K | 0.00% | |
| 259 | TRVCCITIGROUP INC | 52 | $2K | 0.00% | |
| 260 | AOSSMITH A O CORP | 15 | $1K | 0.00% | |
| 261 | AZNASTRAZENECA PLC | 15 | $1K | 0.00% | |
| 262 | ADNTADIENT PLC | 85 | $1K | 0.00% | |
| 263 | ELMEWASHINGTON REAL ESTATE INVT | 50 | $1K | 0.00% | |
| 264 | EWJISHARES INC | 13 | $1K | 0.00% | |
| 265 | USBUS BANCORP DEL | 38 | $1K | 0.00% | |
| 266 | WABWABTEC | 2 | $0 | 0.00% | |
| 267 | CIENCIENA CORP | 3 | $0 | 0.00% | |
| 268 | CRONCRONOS GROUP INC | 20 | $0 | 0.00% | |
| 269 | CGCCANOPY GROWTH CORP | 20 | $0 | 0.00% | |
| 270 | —MALLINCKRODT PUB LTD CO | 53 | $0 | 0.00% | |
| 271 | ACBAURORA CANNABIS INC | 2 | $0 | 0.00% |
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