Day & Ennis as of March 31, 2018
Portfolio Holdings for Day & Ennis
Day & Ennis holds 76 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 11.3 | $14M | 52k | 265.36 | |
Vanguard Short-Term Bond ETF (BSV) | 7.2 | $8.8M | 113k | 78.44 | |
J P Morgan Exchange Traded F div rtn int eq (JPIN) | 7.1 | $8.7M | 146k | 59.43 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 5.8 | $7.1M | 87k | 81.77 | |
iShares Russell 2000 Index (IWM) | 3.6 | $4.4M | 29k | 151.83 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.8 | $3.4M | 32k | 107.23 | |
Apple (AAPL) | 2.6 | $3.2M | 19k | 167.76 | |
Ishares Inc core msci emkt (IEMG) | 2.6 | $3.2M | 54k | 58.41 | |
Home Depot (HD) | 2.6 | $3.1M | 18k | 178.22 | |
Ishares Tr hdg msci eafe (HEFA) | 2.5 | $3.0M | 105k | 28.72 | |
Ishares Tr ibnd dec21 etf | 2.2 | $2.7M | 111k | 24.47 | |
Exxon Mobil Corporation (XOM) | 2.2 | $2.7M | 36k | 74.62 | |
Ishares Tr Ibonds December 2022 Corp Etf | 2.2 | $2.7M | 109k | 24.51 | |
Ishares Tr Dec 2020 | 2.1 | $2.6M | 104k | 25.07 | |
Johnson & Johnson (JNJ) | 2.0 | $2.5M | 19k | 128.13 | |
Vanguard Mid-Cap Growth ETF (VOT) | 2.0 | $2.4M | 19k | 129.62 | |
Coca-Cola Company (KO) | 2.0 | $2.4M | 55k | 43.44 | |
Vanguard Mid-Cap Value ETF (VOE) | 1.8 | $2.2M | 20k | 109.41 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.7 | $2.1M | 18k | 117.41 | |
Ishares Tr | 1.6 | $1.9M | 78k | 24.77 | |
iShares S&P 500 Value Index (IVE) | 1.5 | $1.8M | 16k | 109.34 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.5 | $1.8M | 36k | 50.16 | |
iShares S&P MidCap 400 Index (IJH) | 1.4 | $1.7M | 9.1k | 187.53 | |
Ishares Tr dec 18 cp term | 1.3 | $1.6M | 64k | 25.14 | |
At&t (T) | 1.3 | $1.6M | 44k | 35.64 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $1.5M | 22k | 65.88 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.2 | $1.4M | 13k | 105.93 | |
Texas Instruments Incorporated (TXN) | 1.1 | $1.4M | 14k | 103.89 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.1 | $1.4M | 12k | 112.82 | |
iShares S&P 500 Growth Index (IVW) | 1.1 | $1.3M | 8.6k | 155.12 | |
International Business Machines (IBM) | 1.1 | $1.3M | 8.5k | 153.48 | |
Ishares Tr ibnd dec23 etf | 1.0 | $1.3M | 51k | 24.48 | |
Southern Company (SO) | 1.0 | $1.2M | 28k | 44.67 | |
Ishares Tr usa min vo (USMV) | 1.0 | $1.2M | 23k | 51.92 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.0M | 13k | 76.99 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.8 | $1.0M | 9.9k | 101.52 | |
Procter & Gamble Company (PG) | 0.7 | $902k | 11k | 79.27 | |
Pfizer (PFE) | 0.7 | $831k | 23k | 35.47 | |
Chevron Corporation (CVX) | 0.7 | $829k | 7.3k | 114.05 | |
Microsoft Corporation (MSFT) | 0.6 | $770k | 8.4k | 91.31 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $722k | 7.0k | 103.22 | |
Abbvie (ABBV) | 0.6 | $720k | 7.6k | 94.62 | |
Wal-Mart Stores (WMT) | 0.6 | $703k | 7.9k | 89.01 | |
Ishares Tr ibnd dec24 etf (IBDP) | 0.6 | $698k | 29k | 24.41 | |
Pepsi (PEP) | 0.5 | $552k | 5.1k | 109.11 | |
Bank of America Corporation (BAC) | 0.4 | $533k | 18k | 29.99 | |
Abbott Laboratories (ABT) | 0.4 | $464k | 7.8k | 59.87 | |
General Electric Company | 0.4 | $456k | 34k | 13.47 | |
Intel Corporation (INTC) | 0.4 | $457k | 8.8k | 52.06 | |
TJX Companies (TJX) | 0.4 | $440k | 5.4k | 81.48 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $437k | 3.6k | 121.83 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $398k | 5.8k | 68.10 | |
Bristol Myers Squibb (BMY) | 0.3 | $401k | 6.3k | 63.20 | |
Thermo Fisher Scientific (TMO) | 0.3 | $395k | 1.9k | 206.27 | |
Boeing Company (BA) | 0.3 | $375k | 1.1k | 328.08 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $361k | 3.3k | 110.06 | |
Verizon Communications (VZ) | 0.3 | $341k | 7.1k | 47.85 | |
Amazon (AMZN) | 0.3 | $339k | 234.00 | 1448.72 | |
Ishares Tr cmn (GOVT) | 0.3 | $337k | 14k | 24.72 | |
McDonald's Corporation (MCD) | 0.3 | $332k | 2.1k | 156.38 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $331k | 2.1k | 160.06 | |
Caterpillar (CAT) | 0.2 | $310k | 2.1k | 147.48 | |
Emerson Electric (EMR) | 0.2 | $282k | 4.1k | 68.36 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $265k | 1.0k | 263.68 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $271k | 2.7k | 101.04 | |
Lockheed Martin Corporation (LMT) | 0.2 | $253k | 750.00 | 337.33 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $242k | 2.2k | 110.00 | |
Philip Morris International (PM) | 0.2 | $250k | 2.5k | 99.52 | |
Consolidated Edison (ED) | 0.2 | $236k | 3.0k | 77.84 | |
Altria (MO) | 0.2 | $237k | 3.8k | 62.27 | |
Vanguard Value ETF (VTV) | 0.2 | $232k | 2.3k | 103.07 | |
Comcast Corporation (CMCSA) | 0.2 | $220k | 6.4k | 34.14 | |
Berkshire Hathaway (BRK.B) | 0.2 | $202k | 1.0k | 199.01 | |
Walt Disney Company (DIS) | 0.2 | $204k | 2.0k | 100.20 | |
Realty Income (O) | 0.2 | $203k | 3.9k | 51.63 | |
Dowdupont | 0.2 | $201k | 3.2k | 63.71 |