Day & Ennis as of Dec. 31, 2017
Portfolio Holdings for Day & Ennis
Day & Ennis holds 80 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 11.6 | $14M | 53k | 268.85 | |
| Vanguard Short-Term Bond ETF (BSV) | 7.5 | $9.2M | 116k | 79.10 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 7.2 | $8.8M | 146k | 60.05 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 6.2 | $7.6M | 90k | 83.83 | |
| iShares Russell 2000 Index (IWM) | 3.7 | $4.5M | 29k | 152.47 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.0 | $3.6M | 33k | 109.22 | |
| Ishares Tr hdg msci eafe (HEFA) | 2.7 | $3.3M | 112k | 29.69 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.0M | 35k | 83.63 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.7M | 19k | 139.73 | |
| Coca-Cola Company (KO) | 2.1 | $2.5M | 55k | 45.89 | |
| Ishares Inc core msci emkt (IEMG) | 2.1 | $2.5M | 44k | 56.90 | |
| Home Depot (HD) | 2.0 | $2.5M | 13k | 189.50 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 2.0 | $2.4M | 19k | 127.71 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.9 | $2.3M | 21k | 111.58 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 1.9 | $2.3M | 92k | 24.98 | |
| Ishares Tr Dec 2020 | 1.9 | $2.3M | 90k | 25.31 | |
| Ishares Tr ibnd dec21 etf | 1.8 | $2.3M | 91k | 24.80 | |
| iShares S&P 500 Value Index (IVE) | 1.8 | $2.2M | 20k | 114.25 | |
| Apple (AAPL) | 1.8 | $2.2M | 13k | 169.20 | |
| Ishares Tr | 1.6 | $1.9M | 77k | 24.87 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.5 | $1.8M | 17k | 105.60 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $1.8M | 9.3k | 189.80 | |
| Ishares Tr dec 18 cp term | 1.4 | $1.7M | 69k | 25.12 | |
| At&t (T) | 1.4 | $1.7M | 45k | 38.88 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $1.6M | 25k | 66.10 | |
| iShares S&P 500 Growth Index (IVW) | 1.3 | $1.5M | 10k | 152.78 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $1.5M | 12k | 121.56 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.1 | $1.4M | 27k | 50.13 | |
| Southern Company (SO) | 1.1 | $1.3M | 27k | 48.09 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.1 | $1.3M | 11k | 116.08 | |
| Ishares Tr usa min vo (USMV) | 1.0 | $1.2M | 23k | 52.79 | |
| Procter & Gamble Company (PG) | 0.9 | $1.1M | 12k | 91.91 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.1M | 11k | 104.43 | |
| International Business Machines (IBM) | 0.9 | $1.1M | 7.2k | 153.39 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.8 | $1.0M | 9.9k | 101.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $984k | 13k | 76.84 | |
| Pfizer (PFE) | 0.8 | $913k | 25k | 36.21 | |
| Chevron Corporation (CVX) | 0.7 | $905k | 7.2k | 125.16 | |
| Wal-Mart Stores (WMT) | 0.6 | $775k | 7.8k | 98.79 | |
| Abbvie (ABBV) | 0.6 | $729k | 7.5k | 96.76 | |
| Ishares Tr ibnd dec23 etf | 0.6 | $680k | 27k | 25.07 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $675k | 6.5k | 103.16 | |
| General Electric Company | 0.5 | $640k | 37k | 17.44 | |
| Microsoft Corporation (MSFT) | 0.5 | $577k | 6.7k | 85.58 | |
| McDonald's Corporation (MCD) | 0.4 | $521k | 3.0k | 172.12 | |
| Bank of America Corporation (BAC) | 0.4 | $518k | 18k | 29.50 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $517k | 4.1k | 126.90 | |
| Pepsi (PEP) | 0.4 | $504k | 4.2k | 120.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $464k | 1.9k | 247.47 | |
| Verizon Communications (VZ) | 0.4 | $451k | 8.5k | 52.94 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $416k | 3.9k | 107.02 | |
| Abbott Laboratories (ABT) | 0.3 | $419k | 7.3k | 57.05 | |
| Bristol Myers Squibb (BMY) | 0.3 | $389k | 6.3k | 61.31 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $377k | 5.8k | 64.51 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $376k | 2.4k | 155.69 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $364k | 1.9k | 190.08 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $354k | 1.1k | 320.94 | |
| Philip Morris International (PM) | 0.3 | $358k | 3.4k | 105.60 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $337k | 2.8k | 120.70 | |
| Boeing Company (BA) | 0.3 | $337k | 1.1k | 294.84 | |
| Emerson Electric (EMR) | 0.3 | $338k | 4.9k | 69.62 | |
| TJX Companies (TJX) | 0.3 | $339k | 4.4k | 76.54 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.3 | $323k | 13k | 25.03 | |
| Caterpillar (CAT) | 0.2 | $302k | 1.9k | 157.70 | |
| Altria (MO) | 0.2 | $297k | 4.2k | 71.36 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $299k | 2.8k | 106.75 | |
| Intel Corporation (INTC) | 0.2 | $281k | 6.1k | 46.21 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $268k | 1.0k | 267.20 | |
| Amazon (AMZN) | 0.2 | $274k | 234.00 | 1170.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $274k | 2.7k | 102.16 | |
| Consolidated Edison (ED) | 0.2 | $252k | 3.0k | 84.99 | |
| Comcast Corporation (CMCSA) | 0.2 | $244k | 6.1k | 39.97 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $249k | 1.9k | 132.80 | |
| Tor Dom Bk Cad (TD) | 0.2 | $233k | 4.0k | 58.53 | |
| Vanguard Value ETF (VTV) | 0.2 | $238k | 2.2k | 106.30 | |
| Walt Disney Company (DIS) | 0.2 | $218k | 2.0k | 107.50 | |
| MetLife (MET) | 0.2 | $216k | 4.3k | 50.54 | |
| Realty Income (O) | 0.2 | $219k | 3.8k | 57.15 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $201k | 1.0k | 198.03 | |
| iShares Gold Trust | 0.1 | $131k | 11k | 12.48 |
