Day & Ennis

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