13F-HR filed by PROFFITT & GOODSON INC
PROFFITT & GOODSON INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 167 holding rows worth $398,023,000.
- Accession
- 0001123812-18-000008
- Filer
- CIK 1123812
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 167 entries on the cover page, a total value of $398,023,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $398,023,000 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 | 271,474 | $78,923,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,065,269 | $46,094,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 378,618 | $45,082,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 500,308 | $39,104,000 | thousands by filing date | |
| VTI | 922908769 | COM | 199,782 | $29,897,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 95,056 | $16,022,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 69,092 | $15,235,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 282,971 | $13,687,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 263,255 | $13,426,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 242,159 | $12,859,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 194,657 | $7,981,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 131,881 | $7,193,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 56,025 | $5,693,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,862 | $3,266,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 104,397 | $3,151,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 11,058 | $2,240,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,107 | $2,056,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 74,407 | $2,052,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,423 | $1,982,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 956 | $1,915,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,870 | $1,891,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26,419 | $1,827,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,817 | $1,809,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22,270 | $1,738,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,416 | $1,709,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,278 | $1,570,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 25,745 | $1,538,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,255 | $1,524,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 29,662 | $1,453,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,154 | $1,430,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,050 | $1,326,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,739 | $1,299,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,449 | $1,295,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 39,075 | $1,274,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 21,388 | $1,271,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,472 | $1,225,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 11,179 | $1,200,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,609 | $1,198,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,669 | $1,179,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,382 | $1,172,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 37,328 | $1,100,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,241 | $1,042,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,817 | $1,035,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,330 | $1,025,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,062 | $1,024,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,108 | $1,008,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,028 | $998,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,086 | $943,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,691 | $910,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,514 | $883,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,054 | $875,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,094 | $863,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 13,246 | $852,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,563 | $813,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,360 | $753,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,925 | $704,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,565 | $631,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,557 | $539,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,250 | $536,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,583 | $521,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,617 | $501,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,602 | $371,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,774 | $286,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,331 | $268,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 8,124 | $249,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,701 | $192,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 820 | $176,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 554 | $147,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,355 | $127,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,263 | $126,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,366 | $112,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 612 | $110,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,210 | $106,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 638 | $104,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,960 | $85,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,914 | $69,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 532 | $64,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 675 | $63,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,304 | $57,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 489 | $52,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 440 | $49,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 614 | $41,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 411 | $40,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 262 | $37,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 505 | $35,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 184 | $33,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 1,892 | $31,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 284 | $30,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 859 | $30,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 330 | $29,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 190 | $28,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 160 | $27,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,015 | $23,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 180 | $22,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18 | $21,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 200 | $20,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 503 | $19,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 161 | $19,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 511 | $18,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,935 | $17,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 198 | $17,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 200 | $16,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 748 | $16,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 250 | $15,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 140 | $15,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 100 | $15,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 346 | $15,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 303 | $15,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 193 | $14,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 161 | $13,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 93 | $12,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 250 | $12,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 215 | $9,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 487 | $8,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 291 | $7,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 215 | $6,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 115 | $6,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 125 | $6,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,743 | $6,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9 | $4,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 47 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 134 | $4,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 48 | $4,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11 | $3,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7 | $3,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 34 | $3,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14 | $3,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14 | $3,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6 | $3,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10 | $3,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 68 | $3,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18 | $3,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 31 | $3,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 14 | $3,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20 | $3,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31 | $3,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 26 | $3,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37 | $3,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 56 | $3,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 85 | $3,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 33 | $3,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 84 | $3,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16 | $2,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10 | $2,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35 | $2,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23 | $2,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11 | $2,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 71 | $2,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43 | $2,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 50 | $2,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22 | $2,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18 | $2,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 80 | $2,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 75 | $2,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4 | $2,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 53 | $2,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25 | $1,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43 | $1,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 39 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 29 | $1,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001123812-18-000008 | this filing | 2018-11-09 | acceptance time not in the bulk data set |