Day & Ennis as of Dec. 31, 2015
Portfolio Holdings for Day & Ennis
Day & Ennis holds 63 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short-Term Bond ETF (BSV) | 11.6 | $10M | 131k | 79.57 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 10.8 | $9.7M | 116k | 83.06 | |
Vanguard Europe Pacific ETF (VEA) | 8.8 | $7.9M | 214k | 36.72 | |
iShares S&P 500 Index (IVV) | 8.7 | $7.8M | 38k | 204.86 | |
iShares Russell 2000 Index (IWM) | 4.8 | $4.3M | 38k | 112.63 | |
Exxon Mobil Corporation (XOM) | 3.7 | $3.3M | 42k | 77.94 | |
Coca-Cola Company (KO) | 2.8 | $2.5M | 58k | 42.96 | |
AGL Resources | 2.7 | $2.4M | 37k | 63.82 | |
Vanguard Mid-Cap Value ETF (VOE) | 2.4 | $2.2M | 25k | 85.93 | |
Johnson & Johnson (JNJ) | 2.4 | $2.2M | 21k | 102.72 | |
Vanguard Mid-Cap Growth ETF (VOT) | 2.4 | $2.2M | 22k | 99.72 | |
Ishares Tr | 2.4 | $2.1M | 85k | 24.66 | |
Ishares Tr Dec 2020 | 2.4 | $2.1M | 84k | 24.95 | |
Home Depot (HD) | 2.3 | $2.1M | 16k | 132.24 | |
Ishares Tr dec 18 cp term | 2.3 | $2.1M | 84k | 24.98 | |
Ishares Tr ibnd dec21 etf | 2.3 | $2.1M | 86k | 24.31 | |
Ishares Tr Ibonds December 2022 Corp Etf | 2.3 | $2.1M | 85k | 24.33 | |
General Electric Company | 1.9 | $1.7M | 54k | 31.15 | |
At&t (T) | 1.7 | $1.5M | 44k | 34.40 | |
Southern Company (SO) | 1.4 | $1.2M | 27k | 46.80 | |
Apple (AAPL) | 1.3 | $1.2M | 11k | 105.23 | |
International Business Machines (IBM) | 1.3 | $1.2M | 8.6k | 137.61 | |
Procter & Gamble Company (PG) | 1.0 | $931k | 12k | 79.40 | |
Pfizer (PFE) | 0.9 | $842k | 26k | 32.28 | |
Chevron Corporation (CVX) | 0.9 | $783k | 8.7k | 89.95 | |
Bristol Myers Squibb (BMY) | 0.8 | $743k | 11k | 68.83 | |
Abbvie (ABBV) | 0.7 | $615k | 10k | 59.28 | |
Texas Instruments Incorporated (TXN) | 0.7 | $600k | 11k | 54.80 | |
Wal-Mart Stores (WMT) | 0.7 | $577k | 9.4k | 61.28 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $520k | 3.0k | 174.09 | |
Abbott Laboratories (ABT) | 0.5 | $452k | 10k | 44.95 | |
iShares S&P 500 Value Index (IVE) | 0.5 | $458k | 5.2k | 88.55 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $398k | 5.1k | 77.80 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $396k | 3.4k | 115.72 | |
Merck & Co (MRK) | 0.4 | $380k | 7.2k | 52.89 | |
McDonald's Corporation (MCD) | 0.4 | $365k | 3.1k | 118.05 | |
Pepsi (PEP) | 0.4 | $368k | 3.7k | 99.97 | |
Abiomed | 0.4 | $361k | 4.0k | 90.25 | |
Boeing Company (BA) | 0.4 | $338k | 2.3k | 144.44 | |
Verizon Communications (VZ) | 0.4 | $338k | 7.3k | 46.28 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $342k | 6.3k | 54.42 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $329k | 7.7k | 42.88 | |
Wells Fargo & Company (WFC) | 0.4 | $331k | 6.1k | 54.38 | |
Microsoft Corporation (MSFT) | 0.3 | $305k | 5.5k | 55.44 | |
PPG Industries (PPG) | 0.3 | $307k | 3.1k | 98.78 | |
Philip Morris International (PM) | 0.3 | $286k | 3.3k | 87.76 | |
TJX Companies (TJX) | 0.3 | $289k | 4.1k | 70.85 | |
Bank of America Corporation (BAC) | 0.3 | $265k | 16k | 16.85 | |
Thermo Fisher Scientific (TMO) | 0.3 | $267k | 1.9k | 141.80 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $250k | 3.8k | 66.12 | |
Intel Corporation (INTC) | 0.3 | $250k | 7.2k | 34.51 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $239k | 5.8k | 41.21 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $241k | 1.9k | 127.18 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $237k | 4.0k | 58.74 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $240k | 1.7k | 139.45 | |
American Express Company (AXP) | 0.3 | $231k | 3.3k | 69.41 | |
Gilead Sciences (GILD) | 0.3 | $233k | 2.3k | 101.04 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $228k | 2.1k | 109.93 | |
Walt Disney Company (DIS) | 0.2 | $216k | 2.1k | 105.11 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $211k | 2.6k | 80.57 | |
Duke Energy (DUK) | 0.2 | $207k | 2.9k | 71.55 | |
Kinder Morgan (KMI) | 0.2 | $184k | 12k | 14.90 | |
iShares Gold Trust | 0.1 | $106k | 10k | 10.25 |