| |
|
|
| Name: |
PROFFITT & GOODSON INC |
| City: |
KNOXVILLE |
| State: |
TN |
| Zip: |
379391629 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
42 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$52,709,000 |
1,050,606 |
9.36% |
2,590,000 |
4,286 |
0.047 |
Closed - End Fund - F... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$481.04 |
$46,215,000 |
96,141 |
8.21% |
5,125,000 |
2,071 |
0.011 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
5 |
- |
$57.83 |
$40,573,000 |
692,959 |
7.2% |
-315,000 |
3,673 |
0.077 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
6 |
- |
$76.95 |
$35,461,000 |
458,681 |
6.3% |
5,677,000 |
73,721 |
0.11 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$44.02 |
$22,537,000 |
539,560 |
4% |
6,963,000 |
160,624 |
0.004 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
11 |
- |
$45.06 |
$14,019,000 |
307,373 |
2.49% |
-61,000 |
3,664 |
0.034 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
12 |
- |
$51.71 |
$11,930,000 |
228,719 |
2.12% |
60,000 |
1,326 |
0.076 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
17 |
- |
$60.31 |
$8,428,000 |
138,749 |
1.5% |
752,000 |
111,053 |
0.06 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
18 |
- |
$38.18 |
$8,369,000 |
211,723 |
1.49% |
1,974,000 |
52,094 |
0.035 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
21 |
- |
$71.65 |
$5,002,000 |
68,865 |
0.89% |
371,000 |
5,900 |
0.008 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
24 |
- |
$91.28 |
$3,396,000 |
36,747 |
0.6% |
30,000 |
965 |
0.004 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
27 |
- |
$76.30 |
$2,742,000 |
35,764 |
0.49% |
14,000 |
346 |
0.007 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
31 |
- |
$61.53 |
$2,090,000 |
34,662 |
0.37% |
199,000 |
2,042 |
0.006 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
34 |
- |
$0.00 |
$1,918,000 |
18,446 |
0.34% |
63,000 |
736 |
0.02 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
37 |
- |
$114.64 |
$1,770,000 |
15,281 |
0.31% |
0 |
173 |
0.013 |
Closed - End Fund - E... |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
41 |
- |
$53.54 |
$1,569,000 |
29,166 |
0.28% |
343,000 |
6,505 |
0.351 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
45 |
- |
$0.00 |
$1,295,000 |
56,318 |
0.23% |
107,000 |
5,284 |
0.063 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
52 |
- |
$188.97 |
$1,196,000 |
7,067 |
0.21% |
198,000 |
168 |
0.001 |
Communication Equipment |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$165.76 |
$1,133,000 |
6,984 |
0.2% |
120,000 |
74 |
0 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.24 |
$1,055,000 |
17,532 |
0.19% |
63,000 |
11,237 |
0.001 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
59 |
- |
$105.35 |
$999,000 |
8,166 |
0.18% |
267,000 |
56 |
0 |
Entertainment - Diver... |
|
|
INTU |
Intuit Inc |
63 |
- |
$635.42 |
$963,000 |
1,481 |
0.17% |
50,000 |
21 |
0.001 |
Application Software |
|
|
VGSH |
Vanguard Scottsdale Funds |
68 |
- |
$57.78 |
$894,000 |
15,390 |
0.16% |
-2,000 |
36 |
0.002 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$48.95 |
$848,000 |
16,996 |
0.15% |
-2,000 |
166 |
0 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
71 |
- |
$31.05 |
$815,000 |
18,456 |
0.14% |
801,000 |
18,181 |
0 |
Semiconductor- Broad... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
74 |
- |
$50.22 |
$760,000 |
15,024 |
0.13% |
148,000 |
3,041 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
77 |
- |
$40.49 |
$630,000 |
15,003 |
0.11% |
90,000 |
685 |
0 |
Telecom Services - Do... |
|
|
CARR |
Carrier Global Corp |
89 |
- |
$64.96 |
$436,000 |
7,502 |
0.08% |
7,000 |
42 |
0.001 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
90 |
- |
$43.05 |
$416,000 |
10,125 |
0.07% |
97,000 |
2,200 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
98 |
- |
$132.92 |
$276,000 |
2,146 |
0.05% |
266,000 |
2,046 |
0 |
Drug Manufacturers - ... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
99 |
- |
$0.00 |
$248,000 |
4,912 |
0.04% |
4,000 |
70 |
0.001 |
N/A |
|
|
EEMX |
Spdr Msci Emerging Mkt Foss... |
101 |
- |
$0.00 |
$242,000 |
7,707 |
0.04% |
83,000 |
2,553 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
109 |
- |
$340.50 |
$198,000 |
516 |
0.04% |
40,000 |
61 |
0 |
Home Improvement Stores |
|
|
NRZ |
New Residential Investment ... |
115 |
- |
$11.40 |
$149,000 |
13,354 |
0.03% |
11,000 |
400 |
0.003 |
REIT - Housing/Apartm... |
|
|
KMI |
Kinder Morgan Inc |
119 |
- |
$19.41 |
$130,000 |
7,075 |
0.02% |
13,000 |
428 |
0 |
Gas Utilities |
|
|
PFE |
Pfizer Inc |
131 |
- |
$28.38 |
$99,000 |
3,563 |
0.02% |
27,000 |
1,068 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
150 |
- |
$45.50 |
$70,000 |
1,603 |
0.01% |
29,000 |
595 |
0 |
Cigarettes & Other To... |
|
|
TAN |
Invesco Solar ETF |
157 |
- |
$43.77 |
$51,000 |
1,132 |
0.01% |
4,000 |
246 |
0.01 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
162 |
- |
$14.11 |
$48,000 |
3,436 |
0.01% |
3,000 |
552 |
0.003 |
Closed - End Fund - Debt |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
184 |
- |
$46.39 |
$17,000 |
363 |
0% |
2,000 |
52 |
0 |
N/A |
|
|
DAN |
Dana Holding Corporation |
194 |
- |
$11.92 |
$10,000 |
761 |
0% |
-1,000 |
20 |
0 |
Auto Parts |
|
|
BWA |
Borgwarner Inc |
202 |
- |
$32.44 |
$7,000 |
209 |
0% |
1,000 |
32 |
0 |
Auto Parts |
|
