13F-HR filed by PROFFITT & GOODSON INC
PROFFITT & GOODSON INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-20, with 49 holding rows worth $232,971,000.
- Accession
- 0001123812-18-000006
- Filer
- CIK 1123812
- Filed
- 2018-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 49 entries on the cover page, a total value of $232,971,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,971,000 with VALUE read as thousands by filing date, 13F file number 028-11414. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 264,588 | $71,777,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,006,707 | $43,188,000 | thousands by filing date | |
| VTI | 922908769 | COM | 197,762 | $27,772,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 95,570 | $15,651,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 68,922 | $14,621,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 257,867 | $10,882,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 29,521 | $3,227,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 15,789 | $2,864,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 76,872 | $2,044,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,808 | $1,816,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,776 | $1,753,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,031 | $1,752,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,610 | $1,720,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,608 | $1,649,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26,419 | $1,559,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,561 | $1,523,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,020 | $1,492,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,211 | $1,472,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,210 | $1,466,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 22,377 | $1,365,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 40,287 | $1,318,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,948 | $1,178,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,892 | $1,142,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,800 | $1,125,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,235 | $1,124,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 39,109 | $1,102,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,346 | $1,055,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,637 | $986,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,396 | $960,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,575 | $947,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,717 | $938,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,416 | $928,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 13,751 | $906,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,574 | $873,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,184 | $872,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,944 | $865,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,828 | $860,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,223 | $831,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,859 | $816,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,064 | $696,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,818 | $585,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,498 | $552,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,132 | $526,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,733 | $525,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,827 | $518,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,602 | $372,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 8,935 | $263,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,331 | $259,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,494 | $256,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001123812-18-000006 | this filing | 2018-07-20 | acceptance time not in the bulk data set |