PROFFITT & GOODSON INC Q4 2020 Filing

Filed January 25, 2021

Portfolio Value

$487.8M

Holdings

258

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (258 positions)

#StockSharesValue% PortfolioType
201
OVVOVINTIV INC
800$11K0.00%
202
XPEVXPENG INC
234$10K0.00%
203
PEOEXELON CORP
232$10K0.00%
204
ATVIEURACTIVISION BLIZZARD INC
103$10K0.00%
205
GDXVANECK VECTORS ETF TR
260$9K0.00%
206
CSXCSX CORP
101$9K0.00%
207
NEENEXTERA ENERGY INC
121$9K0.00%
208
TRVCCITIGROUP INC
147$9K0.00%
209
KRKROGER CO
289$9K0.00%
210
NOKNOKIA CORP
2,000$8K0.00%
211
NUBDNUSHARES ETF TR
308$8K0.00%
212
WTPIWISDOMTREE TR
271$8K0.00%
213
ZBHZIMMER BIOMET HOLDINGS INC
43$7K0.00%
214
9990302DAPACHE CORP
500$7K0.00%
215
DUKDUKE ENERGY CORP NEW
78$7K0.00%
216
TTMCHFTATA MTRS LTD
462$6K0.00%
217
ESEVERSOURCE ENERGY
65$6K0.00%
218
WKHSEURWORKHORSE GROUP INC
250$5K0.00%
219
CLCOLGATE PALMOLIVE CO
57$5K0.00%
220
INTUINTUIT
14$5K0.00%
221
NVTNVENT ELECTRIC PLC
229$5K0.00%
222
MESA AIR GROUP INC
700$5K0.00%
223
ITWILLINOIS TOOL WKS INC
22$4K0.00%
224
PPGPPG INDS INC
31$4K0.00%
225
WFCWELLS FARGO CO NEW
121$4K0.00%
226
CRMSALESFORCE COM INC
18$4K0.00%
227
NVSNNOVARTIS AG
46$4K0.00%
228
GPCGENUINE PARTS CO
41$4K0.00%
229
DINDINE BRANDS GLOBAL INC
48$3K0.00%
230
SLBSCHLUMBERGER LTD
123$3K0.00%
231
LUVSOUTHWEST AIRLS CO
65$3K0.00%
232
SWKSTANLEY BLACK & DECKER INC
17$3K0.00%
233
LLYLILLY ELI & CO
20$3K0.00%
234
MCDMCDONALDS CORP
15$3K0.00%
235
VGKVANGUARD INTL EQUITY INDEX F
58$3K0.00%
236
AXPAMERICAN EXPRESS CO
23$3K0.00%
237
GISGENERAL MLS INC
47$3K0.00%
238
VHTVANGUARD WORLD FDS
14$3K0.00%
239
OMCOMNICOM GROUP INC
52$3K0.00%
240
MRO*MARATHON OIL CORP
500$3K0.00%
241
TRVTRAVELERS COMPANIES INC
18$3K0.00%
242
ADNTADIENT PLC
92$3K0.00%
243
DALDELTA AIR LINES INC DEL
68$3K0.00%
244
VCRVANGUARD WORLD FDS
9$2K0.00%
245
BKBANK NEW YORK MELLON CORP
57$2K0.00%
246
VPUVANGUARD WORLD FDS
12$2K0.00%
247
AFLAFLAC INC
56$2K0.00%
248
BSXBOSTON SCIENTIFIC CORP
61$2K0.00%
249
USBUS BANCORP DEL
38$2K0.00%
250
COLMCOLUMBIA SPORTSWEAR CO
20$2K0.00%
251
UNPUNION PAC CORP
11$2K0.00%
252
GILDGILEAD SCIENCES INC
36$2K0.00%
253
EWJISHARES INC
18$1K0.00%
254
ELMEWASHINGTON REAL ESTATE INVT
50$1K0.00%
255
ACBAURORA CANNABIS INC
2$00.00%
256
CGCCANOPY GROWTH CORP
20$00.00%
257
CRONCRONOS GROUP INC
20$00.00%
258
CIENCIENA CORP
3$00.00%
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