Day & Ennis as of Sept. 30, 2018
Portfolio Holdings for Day & Ennis
Day & Ennis holds 80 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 12.3 | $18M | 62k | 292.72 | |
| Vanguard Short-Term Bond ETF (BSV) | 5.6 | $8.3M | 106k | 78.03 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 5.5 | $8.2M | 141k | 58.38 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 4.3 | $6.4M | 79k | 80.49 | |
| iShares Russell 2000 Index (IWM) | 3.1 | $4.7M | 28k | 168.54 | |
| Ishares Tr ibnd dec21 etf | 3.1 | $4.6M | 190k | 24.36 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 3.1 | $4.6M | 188k | 24.33 | |
| Apple (AAPL) | 3.0 | $4.4M | 20k | 225.77 | |
| Ishares Tr Dec 2020 | 2.9 | $4.3M | 174k | 25.04 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.5 | $3.7M | 58k | 64.07 | |
| Home Depot (HD) | 2.5 | $3.7M | 18k | 207.14 | |
| Ishares Tr ibnd dec23 etf | 2.3 | $3.4M | 138k | 24.30 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 2.2 | $3.3M | 28k | 119.00 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.2M | 38k | 85.01 | |
| Ishares Inc core msci emkt (IEMG) | 2.0 | $2.9M | 56k | 51.79 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.9 | $2.8M | 55k | 50.19 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.7M | 20k | 138.15 | |
| Coca-Cola Company (KO) | 1.8 | $2.6M | 57k | 46.18 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.8 | $2.6M | 19k | 142.49 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 1.7 | $2.5M | 104k | 24.10 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $2.5M | 12k | 201.30 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.5 | $2.3M | 20k | 113.07 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $2.2M | 19k | 114.95 | |
| Ishares Tr | 1.4 | $2.1M | 85k | 24.80 | |
| iShares S&P 500 Value Index (IVE) | 1.4 | $2.1M | 18k | 115.85 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.4 | $2.0M | 38k | 53.10 | |
| iShares S&P Global Technology Sect. (IXN) | 1.4 | $2.0M | 12k | 175.16 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.3 | $2.0M | 67k | 29.94 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 1.3 | $1.9M | 79k | 23.91 | |
| iShares S&P 500 Growth Index (IVW) | 1.3 | $1.9M | 11k | 177.20 | |
| Ishares Tr usa min vo (USMV) | 1.2 | $1.8M | 31k | 57.04 | |
| At&t (T) | 1.0 | $1.5M | 45k | 33.57 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.5M | 14k | 107.29 | |
| Ishares Tr dec 18 cp term | 1.0 | $1.4M | 57k | 25.12 | |
| International Business Machines (IBM) | 0.9 | $1.3M | 8.6k | 151.17 | |
| Southern Company (SO) | 0.8 | $1.2M | 28k | 43.60 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $1.2M | 11k | 107.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.2M | 14k | 87.27 | |
| Pfizer (PFE) | 0.7 | $1.1M | 25k | 44.08 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.0M | 8.8k | 114.34 | |
| Procter & Gamble Company (PG) | 0.7 | $982k | 12k | 83.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $953k | 8.6k | 110.71 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $950k | 9.4k | 101.60 | |
| Chevron Corporation (CVX) | 0.6 | $924k | 7.6k | 122.32 | |
| Wal-Mart Stores (WMT) | 0.5 | $773k | 8.2k | 93.91 | |
| Abbvie (ABBV) | 0.5 | $733k | 7.8k | 94.53 | |
| Amazon (AMZN) | 0.4 | $645k | 322.00 | 2003.11 | |
| TJX Companies (TJX) | 0.4 | $611k | 5.5k | 111.95 | |
| Abbott Laboratories (ABT) | 0.4 | $586k | 8.0k | 73.31 | |
| Ishares Tr cmn (GOVT) | 0.4 | $563k | 23k | 24.34 | |
| Pepsi (PEP) | 0.4 | $538k | 4.8k | 111.80 | |
| Bank of America Corporation (BAC) | 0.3 | $525k | 18k | 29.44 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $470k | 1.9k | 244.03 | |
| Boeing Company (BA) | 0.3 | $444k | 1.2k | 372.17 | |
| Intel Corporation (INTC) | 0.3 | $435k | 9.2k | 47.25 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $394k | 3.5k | 112.76 | |
| Bristol Myers Squibb (BMY) | 0.3 | $395k | 6.4k | 62.15 | |
| Verizon Communications (VZ) | 0.3 | $408k | 7.6k | 53.45 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $382k | 5.7k | 66.79 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $385k | 2.1k | 185.63 | |
| McDonald's Corporation (MCD) | 0.2 | $357k | 2.1k | 167.37 | |
| Emerson Electric (EMR) | 0.2 | $321k | 4.2k | 76.61 | |
| Caterpillar (CAT) | 0.2 | $313k | 2.1k | 152.31 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $293k | 1.0k | 290.10 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $280k | 809.00 | 346.11 | |
| General Electric Company | 0.2 | $270k | 24k | 11.30 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $273k | 2.7k | 101.34 | |
| Walt Disney Company (DIS) | 0.2 | $246k | 2.1k | 116.86 | |
| Cisco Systems (CSCO) | 0.2 | $245k | 5.0k | 48.73 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $250k | 2.2k | 113.64 | |
| Visa (V) | 0.2 | $253k | 1.7k | 149.97 | |
| Vanguard Value ETF (VTV) | 0.2 | $250k | 2.3k | 110.47 | |
| Consolidated Edison (ED) | 0.2 | $231k | 3.0k | 76.09 | |
| Altria (MO) | 0.2 | $238k | 4.0k | 60.19 | |
| Comcast Corporation (CMCSA) | 0.1 | $220k | 6.2k | 35.49 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $217k | 1.0k | 213.79 | |
| Merck & Co (MRK) | 0.1 | $217k | 3.1k | 70.96 | |
| Realty Income (O) | 0.1 | $218k | 3.8k | 56.89 | |
| Philip Morris International (PM) | 0.1 | $203k | 2.5k | 81.36 | |
| Facebook Inc cl a (META) | 0.1 | $212k | 1.3k | 164.34 |
