Day & Ennis as of June 30, 2018
Portfolio Holdings for Day & Ennis
Day & Ennis holds 81 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 10.5 | $14M | 52k | 273.05 | |
| Vanguard Short-Term Bond ETF (BSV) | 6.4 | $8.6M | 110k | 78.21 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 6.2 | $8.3M | 145k | 57.60 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 5.0 | $6.8M | 83k | 80.97 | |
| Procter & Gamble Company (PG) | 3.5 | $4.8M | 61k | 78.06 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $4.6M | 28k | 163.75 | |
| Ishares Tr ibnd dec21 etf | 2.8 | $3.7M | 152k | 24.37 | |
| Ishares Tr Dec 2020 | 2.7 | $3.6M | 145k | 25.04 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 2.7 | $3.6M | 150k | 24.34 | |
| Apple (AAPL) | 2.7 | $3.6M | 20k | 185.12 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $3.6M | 44k | 82.73 | |
| Home Depot (HD) | 2.6 | $3.5M | 18k | 195.08 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.1 | $2.8M | 26k | 106.23 | |
| Coca-Cola Company (KO) | 2.0 | $2.7M | 63k | 43.86 | |
| Ishares Inc core msci emkt (IEMG) | 2.0 | $2.7M | 52k | 52.50 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.8 | $2.5M | 18k | 134.43 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.4M | 20k | 121.36 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.8 | $2.4M | 39k | 63.38 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.7 | $2.3M | 79k | 29.60 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.7 | $2.3M | 21k | 109.71 | |
| Ishares Tr ibnd dec23 etf | 1.6 | $2.2M | 92k | 24.28 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.6 | $2.2M | 20k | 110.45 | |
| Ishares Tr | 1.5 | $2.1M | 84k | 24.78 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.5 | $2.0M | 17k | 114.56 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.3 | $1.7M | 35k | 50.18 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $1.7M | 8.9k | 194.74 | |
| iShares S&P 500 Value Index (IVE) | 1.2 | $1.6M | 15k | 110.14 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 1.2 | $1.6M | 68k | 24.06 | |
| Ishares Tr dec 18 cp term | 1.2 | $1.6M | 65k | 25.13 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.5M | 14k | 110.23 | |
| At&t (T) | 1.1 | $1.4M | 45k | 32.11 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $1.4M | 8.6k | 162.65 | |
| Southern Company (SO) | 1.0 | $1.3M | 28k | 46.31 | |
| Ishares Tr usa min vo (USMV) | 0.9 | $1.3M | 24k | 53.16 | |
| International Business Machines (IBM) | 0.9 | $1.2M | 8.7k | 139.73 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $1.0M | 9.4k | 106.81 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.7 | $990k | 9.8k | 101.54 | |
| Chevron Corporation (CVX) | 0.7 | $954k | 7.5k | 126.42 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.7 | $947k | 40k | 23.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $928k | 11k | 83.50 | |
| Pfizer (PFE) | 0.7 | $884k | 24k | 36.29 | |
| Microsoft Corporation (MSFT) | 0.6 | $868k | 8.8k | 98.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $812k | 8.0k | 101.68 | |
| Wal-Mart Stores (WMT) | 0.5 | $722k | 8.4k | 85.67 | |
| Abbvie (ABBV) | 0.5 | $713k | 7.7k | 92.68 | |
| Pepsi (PEP) | 0.4 | $523k | 4.8k | 108.78 | |
| TJX Companies (TJX) | 0.4 | $519k | 5.5k | 95.09 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $518k | 5.1k | 102.43 | |
| Bank of America Corporation (BAC) | 0.4 | $502k | 18k | 28.21 | |
| Abbott Laboratories (ABT) | 0.4 | $482k | 7.9k | 61.04 | |
| General Electric Company | 0.3 | $476k | 35k | 13.62 | |
| Ishares Tr cmn (GOVT) | 0.3 | $476k | 19k | 24.61 | |
| Intel Corporation (INTC) | 0.3 | $462k | 9.3k | 49.68 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $443k | 3.6k | 121.84 | |
| Amazon (AMZN) | 0.3 | $418k | 246.00 | 1699.19 | |
| Boeing Company (BA) | 0.3 | $400k | 1.2k | 335.29 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $399k | 1.9k | 207.38 | |
| Verizon Communications (VZ) | 0.3 | $393k | 7.8k | 50.28 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $371k | 3.6k | 104.21 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $378k | 5.7k | 66.10 | |
| Bristol Myers Squibb (BMY) | 0.3 | $352k | 6.4k | 55.38 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $355k | 2.1k | 171.41 | |
| McDonald's Corporation (MCD) | 0.2 | $333k | 2.1k | 156.48 | |
| Emerson Electric (EMR) | 0.2 | $290k | 4.2k | 69.21 | |
| Caterpillar (CAT) | 0.2 | $285k | 2.1k | 135.52 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $273k | 1.0k | 271.10 | |
| Consolidated Edison (ED) | 0.2 | $237k | 3.0k | 78.11 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $239k | 809.00 | 295.43 | |
| Altria (MO) | 0.2 | $237k | 4.2k | 56.71 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $232k | 2.2k | 105.45 | |
| Philip Morris International (PM) | 0.2 | $228k | 2.8k | 80.57 | |
| Visa (V) | 0.2 | $223k | 1.7k | 132.19 | |
| Vanguard Value ETF (VTV) | 0.2 | $235k | 2.3k | 103.84 | |
| Facebook Inc cl a (META) | 0.2 | $233k | 1.2k | 194.65 | |
| Walt Disney Company (DIS) | 0.2 | $216k | 2.1k | 105.01 | |
| Cisco Systems (CSCO) | 0.2 | $220k | 5.1k | 42.94 | |
| Merck & Co (MRK) | 0.2 | $210k | 3.5k | 60.83 | |
| Realty Income (O) | 0.2 | $212k | 3.9k | 53.92 | |
| Comcast Corporation (CMCSA) | 0.1 | $205k | 6.2k | 32.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $202k | 3.7k | 55.33 | |
| SPDR Gold Trust (GLD) | 0.1 | $208k | 1.8k | 118.52 |
