Day & Ennis as of Sept. 30, 2016
Portfolio Holdings for Day & Ennis
Day & Ennis holds 70 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short-Term Bond ETF (BSV) | 10.6 | $10M | 124k | 80.83 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 10.1 | $9.6M | 110k | 87.66 | |
J P Morgan Exchange Traded F div rtn int eq (JPIN) | 8.6 | $8.2M | 157k | 52.32 | |
iShares S&P 500 Index (IVV) | 8.3 | $7.9M | 36k | 217.56 | |
iShares Russell 2000 Index (IWM) | 5.2 | $5.0M | 40k | 124.20 | |
Exxon Mobil Corporation (XOM) | 3.8 | $3.6M | 41k | 87.28 | |
Coca-Cola Company (KO) | 2.7 | $2.6M | 61k | 42.33 | |
Johnson & Johnson (JNJ) | 2.7 | $2.6M | 22k | 118.14 | |
Ishares Tr Ibonds December 2022 Corp Etf | 2.6 | $2.5M | 98k | 25.60 | |
Ishares Tr Dec 2020 | 2.6 | $2.5M | 98k | 25.73 | |
Ishares Tr ibnd dec21 etf | 2.6 | $2.5M | 99k | 25.34 | |
Ishares Tr | 2.6 | $2.5M | 99k | 25.13 | |
Vanguard Mid-Cap Value ETF (VOE) | 2.6 | $2.4M | 26k | 93.57 | |
Ishares Tr dec 18 cp term | 2.6 | $2.4M | 96k | 25.26 | |
Vanguard Mid-Cap Growth ETF (VOT) | 2.5 | $2.4M | 22k | 106.37 | |
At&t (T) | 2.0 | $1.9M | 47k | 40.61 | |
Home Depot (HD) | 2.0 | $1.9M | 15k | 128.71 | |
General Electric Company | 1.8 | $1.7M | 57k | 29.62 | |
International Business Machines (IBM) | 1.6 | $1.5M | 9.3k | 158.88 | |
Southern Company (SO) | 1.5 | $1.4M | 28k | 51.31 | |
Apple (AAPL) | 1.3 | $1.3M | 11k | 113.06 | |
Procter & Gamble Company (PG) | 1.3 | $1.2M | 14k | 89.75 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.0 | $981k | 9.7k | 101.37 | |
Pfizer (PFE) | 1.0 | $934k | 28k | 33.86 | |
Chevron Corporation (CVX) | 0.9 | $894k | 8.7k | 102.95 | |
Texas Instruments Incorporated (TXN) | 0.8 | $768k | 11k | 70.15 | |
Abbvie (ABBV) | 0.7 | $704k | 11k | 63.09 | |
iShares S&P 500 Value Index (IVE) | 0.7 | $696k | 7.3k | 94.95 | |
Wal-Mart Stores (WMT) | 0.7 | $671k | 9.3k | 72.10 | |
Bristol Myers Squibb (BMY) | 0.6 | $582k | 11k | 53.91 | |
iShares S&P 500 Growth Index (IVW) | 0.6 | $540k | 4.4k | 121.70 | |
Merck & Co (MRK) | 0.5 | $486k | 7.8k | 62.44 | |
Abbott Laboratories (ABT) | 0.5 | $433k | 10k | 42.29 | |
Pepsi (PEP) | 0.4 | $417k | 3.8k | 108.76 | |
Verizon Communications (VZ) | 0.4 | $397k | 7.6k | 51.97 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $368k | 6.7k | 55.14 | |
McDonald's Corporation (MCD) | 0.4 | $351k | 3.0k | 115.38 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $343k | 4.1k | 83.82 | |
Ishares Tr hdg msci eafe (HEFA) | 0.4 | $338k | 14k | 24.82 | |
Microsoft Corporation (MSFT) | 0.3 | $334k | 5.8k | 57.67 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $336k | 7.7k | 43.75 | |
TJX Companies (TJX) | 0.3 | $331k | 4.4k | 74.73 | |
Intel Corporation (INTC) | 0.3 | $303k | 8.0k | 37.78 | |
Thermo Fisher Scientific (TMO) | 0.3 | $305k | 1.9k | 159.10 | |
Wells Fargo & Company (WFC) | 0.3 | $295k | 6.7k | 44.32 | |
Philip Morris International (PM) | 0.3 | $292k | 3.0k | 97.07 | |
Bank of America Corporation (BAC) | 0.3 | $284k | 18k | 15.64 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $272k | 4.1k | 66.72 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $277k | 1.8k | 154.58 | |
Kinder Morgan (KMI) | 0.3 | $277k | 12k | 23.17 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $267k | 2.2k | 124.13 | |
Cisco Systems (CSCO) | 0.3 | $255k | 8.0k | 31.74 | |
Duke Energy (DUK) | 0.3 | $253k | 3.2k | 80.14 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $249k | 2.0k | 126.01 | |
PPG Industries (PPG) | 0.3 | $245k | 2.4k | 103.46 | |
Boeing Company (BA) | 0.2 | $242k | 1.8k | 131.52 | |
Comcast Corporation (CMCSA) | 0.2 | $232k | 3.5k | 66.34 | |
Nextera Energy (NEE) | 0.2 | $231k | 1.9k | 122.09 | |
United States Oil Fund | 0.2 | $231k | 21k | 10.91 | |
American Water Works (AWK) | 0.2 | $225k | 3.0k | 75.00 | |
Norfolk Southern (NSC) | 0.2 | $221k | 2.3k | 97.14 | |
Berkshire Hathaway (BRK.B) | 0.2 | $211k | 1.5k | 144.42 | |
Altria (MO) | 0.2 | $211k | 3.3k | 63.10 | |
Realty Income (O) | 0.2 | $213k | 3.2k | 67.02 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $210k | 1.9k | 111.46 | |
Gilead Sciences (GILD) | 0.2 | $202k | 2.5k | 79.31 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $201k | 1.7k | 118.79 | |
iShares Gold Trust | 0.2 | $171k | 13k | 12.71 | |
PRGX Global | 0.1 | $70k | 15k | 4.69 | |
Frontier Communications | 0.1 | $54k | 13k | 4.18 |