PROFFITT & GOODSON INC Q4 2018 Filing
Filed January 22, 2019
Portfolio Value
$360.8M
Holdings
186
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VYMVANGUARD WHITEHALL FDS INC | 330 | $26K | 0.01% | |
| 102 | JCIJOHNSON CTLS INTL PLC | 859 | $25K | 0.01% | |
| 103 | CVXCHEVRON CORP NEW | 210 | $23K | 0.01% | |
| 104 | VISVANGUARD WORLD FDS | 190 | $23K | 0.01% | |
| 105 | SPYMSPDR SERIES TRUST | 753 | $22K | 0.01% | |
| 106 | HSYHERSHEY CO | 200 | $21K | 0.01% | |
| 107 | HONHONEYWELL INTL INC | 160 | $21K | 0.01% | |
| 108 | VDEVANGUARD WORLD FDS | 272 | $21K | 0.01% | |
| 109 | VPUVANGUARD WORLD FDS | 161 | $19K | 0.01% | |
| 110 | GOOGALPHABET INC | 18 | $19K | 0.01% | |
| 111 | ICLNISHARES TR | 1,935 | $16K | 0.00% | |
| 112 | LLYLILLY ELI & CO | 140 | $16K | 0.00% | |
| 113 | MDLZMONDELEZ INTL INC | 346 | $14K | 0.00% | |
| 114 | BABAALIBABA GROUP HLDG LTD | 100 | $14K | 0.00% | |
| 115 | TANINVESCO EXCHNG TRADED FD TR | 748 | $14K | 0.00% | |
| 116 | VOXVANGUARD WORLD FDS | 172 | $13K | 0.00% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 200 | $13K | 0.00% | |
| 118 | BBTUSDBB&T CORP | 303 | $13K | 0.00% | |
| 119 | UUPINVESCO DB US DLR INDEX TR | 500 | $13K | 0.00% | |
| 120 | MOALTRIA GROUP INC | 250 | $12K | 0.00% | |
| 121 | VNQVANGUARD INDEX FDS | 161 | $12K | 0.00% | |
| 122 | —TWENTY FIRST CENTY FOX INC | 250 | $12K | 0.00% | |
| 123 | SCHBSCHWAB STRATEGIC TR | 193 | $12K | 0.00% | |
| 124 | NVDANVIDIA CORP | 80 | $11K | 0.00% | |
| 125 | HDHOME DEPOT INC | 65 | $11K | 0.00% | |
| 126 | VAWVANGUARD WORLD FDS | 93 | $10K | 0.00% | |
| 127 | WMWASTE MGMT INC DEL | 96 | $9K | 0.00% | |
| 128 | KRKROGER CO | 289 | $8K | 0.00% | |
| 129 | VBKVANGUARD INDEX FDS | 53 | $8K | 0.00% | |
| 130 | PNRPENTAIR PLC | 215 | $8K | 0.00% | |
| 131 | VOTVANGUARD INDEX FDS | 63 | $8K | 0.00% | |
| 132 | NUBDNUSHARES ETF TR | 291 | $7K | 0.00% | |
| 133 | JPSTJP MORGAN EXCHANGE TRADED FD | 125 | $6K | 0.00% | |
| 134 | IWNISHARES TR | 52 | $6K | 0.00% | |
| 135 | CVNACARVANA CO | 155 | $5K | 0.00% | |
| 136 | WTPIWISDOMTREE TR | 206 | $5K | 0.00% | |
| 137 | NVTNVENT ELECTRIC PLC | 215 | $5K | 0.00% | |
| 138 | KHCKRAFT HEINZ CO | 115 | $5K | 0.00% | |
| 139 | SCHFSCHWAB STRATEGIC TR | 134 | $4K | 0.00% | |
| 140 | ZBHZIMMER BIOMET HLDGS INC | 43 | $4K | 0.00% | |
| 141 | GEGENERAL ELECTRIC CO | 500 | $4K | 0.00% | |
| 142 | VVISA INC | 20 | $3K | 0.00% | |
| 143 | TJXTJX COS INC NEW | 62 | $3K | 0.00% | |
| 144 | INTUINTUIT | 14 | $3K | 0.00% | |
| 145 | DINDINE BRANDS GLOBAL INC | 48 | $3K | 0.00% | |
| 146 | DYHTARGET CORP | 47 | $3K | 0.00% | |
| 147 | PFEPFIZER INC | 68 | $3K | 0.00% | |
| 148 | AFLAFLAC INC | 56 | $3K | 0.00% | |
| 149 | PYPLPAYPAL HLDGS INC | 31 | $3K | 0.00% | |
| 150 | ISRGINTUITIVE SURGICAL INC | 6 | $3K | 0.00% | |
| 151 | UALUNITED CONTL HLDGS INC | 37 | $3K | 0.00% | |
| 152 | LUVSOUTHWEST AIRLS CO | 65 | $3K | 0.00% | |
| 153 | CRMSALESFORCE COM INC | 18 | $2K | 0.00% | |
| 154 | COSTCOSTCO WHSL CORP NEW | 10 | $2K | 0.00% | |
| 155 | MPCMARATHON PETE CORP | 33 | $2K | 0.00% | |
| 156 | COPCONOCOPHILLIPS | 34 | $2K | 0.00% | |
| 157 | ALSALLSTATE CORP | 26 | $2K | 0.00% | |
| 158 | BKBANK NEW YORK MELLON CORP | 43 | $2K | 0.00% | |
| 159 | IEMGISHARES INC | 35 | $2K | 0.00% | |
| 160 | LYBLYONDELLBASELL INDUSTRIES N | 22 | $2K | 0.00% | |
| 161 | COLMCOLUMBIA SPORTSWEAR CO | 20 | $2K | 0.00% | |
| 162 | VCRVANGUARD WORLD FDS | 14 | $2K | 0.00% | |
| 163 | TRVTRAVELERS COMPANIES INC | 18 | $2K | 0.00% | |
| 164 | HCAHCA HEALTHCARE INC | 18 | $2K | 0.00% | |
| 165 | ADBEADOBE INC | 11 | $2K | 0.00% | |
| 166 | BENFRANKLIN RES INC | 75 | $2K | 0.00% | |
| 167 | VIABVIACOM INC NEW | 84 | $2K | 0.00% | |
| 168 | GAPGAP INC DEL | 80 | $2K | 0.00% | |
| 169 | UNPUNION PAC CORP | 11 | $2K | 0.00% | |
| 170 | FDO.FMACYS INC | 50 | $1K | 0.00% | |
| 171 | —MALLINCKRODT PUB LTD CO | 53 | $1K | 0.00% | |
| 172 | REZIRESIDEO TECHNOLOGIES INC | 26 | $1K | 0.00% | |
| 173 | SCHESCHWAB STRATEGIC TR | 39 | $1K | 0.00% | |
| 174 | DFSEURDISCOVER FINL SVCS | 15 | $1K | 0.00% | |
| 175 | RFREGIONS FINL CORP NEW | 43 | $1K | 0.00% | |
| 176 | TWTRUSDTWITTER INC | 29 | $1K | 0.00% | |
| 177 | ADNTADIENT PLC | 85 | $1K | 0.00% | |
| 178 | METMETLIFE INC | 25 | $1K | 0.00% | |
| 179 | ACBAURORA CANNABIS INC | 13 | $0 | 0.00% | |
| 180 | AIGAMERICAN INTL GROUP INC | 0 | $0 | 0.00% | |
| 181 | GTXGARRETT MOTION INC | 16 | $0 | 0.00% | |
| 182 | CIENCIENA CORP | 3 | $0 | 0.00% | |
| 183 | CCCHEMOURS CO | 6 | $0 | 0.00% | |
| 184 | CRONCRONOS GROUP INC | 12 | $0 | 0.00% | |
| 185 | CGCCANOPY GROWTH CORP | 15 | $0 | 0.00% | |
| 186 | FT2FIRST HORIZON NATL CORP | 0 | $0 | 0.00% |
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