Day & Ennis as of June 30, 2016
Portfolio Holdings for Day & Ennis
Day & Ennis holds 71 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short-Term Bond ETF (BSV) | 11.1 | $10M | 126k | 81.06 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 10.5 | $9.7M | 110k | 88.07 | |
J P Morgan Exchange Traded F div rtn int eq (JPIN) | 8.1 | $7.4M | 151k | 49.48 | |
iShares S&P 500 Index (IVV) | 7.9 | $7.3M | 35k | 210.50 | |
iShares Russell 2000 Index (IWM) | 4.8 | $4.5M | 39k | 114.98 | |
Exxon Mobil Corporation (XOM) | 4.1 | $3.8M | 41k | 93.73 | |
AGL Resources | 2.9 | $2.7M | 41k | 65.98 | |
Coca-Cola Company (KO) | 2.8 | $2.6M | 58k | 45.34 | |
Johnson & Johnson (JNJ) | 2.7 | $2.5M | 21k | 121.31 | |
Ishares Tr Dec 2020 | 2.6 | $2.4M | 93k | 25.84 | |
Ishares Tr ibnd dec21 etf | 2.6 | $2.4M | 93k | 25.42 | |
Ishares Tr Ibonds December 2022 Corp Etf | 2.6 | $2.4M | 93k | 25.56 | |
Ishares Tr | 2.6 | $2.4M | 94k | 25.32 | |
Ishares Tr dec 18 cp term | 2.5 | $2.3M | 92k | 25.36 | |
Vanguard Mid-Cap Value ETF (VOE) | 2.4 | $2.2M | 25k | 89.08 | |
Vanguard Mid-Cap Growth ETF (VOT) | 2.4 | $2.2M | 22k | 101.88 | |
At&t (T) | 2.1 | $2.0M | 45k | 43.21 | |
Home Depot (HD) | 2.0 | $1.9M | 15k | 127.71 | |
General Electric Company | 1.8 | $1.6M | 52k | 31.48 | |
International Business Machines (IBM) | 1.5 | $1.4M | 9.1k | 151.75 | |
Southern Company (SO) | 1.5 | $1.4M | 26k | 53.64 | |
Apple (AAPL) | 1.2 | $1.1M | 11k | 95.57 | |
Procter & Gamble Company (PG) | 1.1 | $990k | 12k | 84.67 | |
Pfizer (PFE) | 1.0 | $919k | 26k | 35.22 | |
Chevron Corporation (CVX) | 1.0 | $904k | 8.6k | 104.88 | |
Bristol Myers Squibb (BMY) | 0.9 | $794k | 11k | 73.55 | |
Texas Instruments Incorporated (TXN) | 0.7 | $686k | 11k | 62.66 | |
Abbvie (ABBV) | 0.7 | $678k | 11k | 61.92 | |
Wal-Mart Stores (WMT) | 0.7 | $665k | 9.1k | 73.06 | |
iShares S&P 500 Value Index (IVE) | 0.7 | $612k | 6.6k | 92.87 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $456k | 3.9k | 116.62 | |
Verizon Communications (VZ) | 0.5 | $412k | 7.4k | 55.81 | |
Merck & Co (MRK) | 0.5 | $414k | 7.2k | 57.62 | |
Abbott Laboratories (ABT) | 0.4 | $395k | 10k | 39.28 | |
Pepsi (PEP) | 0.4 | $392k | 3.7k | 105.92 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $340k | 4.1k | 83.19 | |
PPG Industries (PPG) | 0.3 | $324k | 3.1k | 104.25 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $327k | 6.3k | 51.90 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $315k | 7.7k | 41.03 | |
TJX Companies (TJX) | 0.3 | $315k | 4.1k | 77.22 | |
McDonald's Corporation (MCD) | 0.3 | $308k | 2.6k | 120.31 | |
Philip Morris International (PM) | 0.3 | $306k | 3.0k | 101.76 | |
Wells Fargo & Company (WFC) | 0.3 | $288k | 6.1k | 47.31 | |
Ishares Tr hdg msci eafe (HEFA) | 0.3 | $284k | 12k | 23.94 | |
Microsoft Corporation (MSFT) | 0.3 | $280k | 5.5k | 51.22 | |
Thermo Fisher Scientific (TMO) | 0.3 | $278k | 1.9k | 147.64 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $261k | 1.9k | 137.73 | |
Duke Energy (DUK) | 0.3 | $261k | 3.0k | 85.83 | |
Intel Corporation (INTC) | 0.3 | $245k | 7.5k | 32.85 | |
United States Oil Fund | 0.3 | $245k | 21k | 11.57 | |
Bank of America Corporation (BAC) | 0.3 | $236k | 18k | 13.26 | |
Boeing Company (BA) | 0.3 | $239k | 1.8k | 129.89 | |
Nextera Energy (NEE) | 0.3 | $235k | 1.8k | 130.56 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $235k | 3.8k | 62.15 | |
Altria (MO) | 0.2 | $229k | 3.3k | 68.81 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $232k | 2.0k | 116.47 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $225k | 5.8k | 38.80 | |
Realty Income (O) | 0.2 | $220k | 3.2k | 69.23 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $220k | 1.5k | 149.66 | |
Kinder Morgan (KMI) | 0.2 | $224k | 12k | 18.74 | |
Berkshire Hathaway (BRK.B) | 0.2 | $212k | 1.5k | 145.11 | |
Walt Disney Company (DIS) | 0.2 | $201k | 2.1k | 97.81 | |
Consolidated Edison (ED) | 0.2 | $206k | 2.6k | 80.47 | |
iShares Gold Trust | 0.1 | $132k | 10k | 12.76 | |
Royal Dutch Shell | 0.0 | $34k | 614.00 | 55.37 | |
Target Corporation (TGT) | 0.0 | $36k | 520.00 | 69.23 | |
Total (TTE) | 0.0 | $14k | 300.00 | 46.67 | |
Travelers Companies (TRV) | 0.0 | $11k | 97.00 | 113.40 | |
Cnl Lifestyle Properties | 0.0 | $6.0k | 1.9k | 3.19 | |
Cdk Global Inc equities | 0.0 | $12k | 208.00 | 57.69 | |
Brainstorm Cell Therapeutics (BCLI) | 0.0 | $0 | 4.00 | 0.00 |