Day & Ennis as of Dec. 31, 2018
Portfolio Holdings for Day & Ennis
Day & Ennis holds 80 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 12.0 | $18M | 73k | 251.61 | |
| Vanguard Short-Term Bond ETF (BSV) | 5.8 | $8.9M | 113k | 78.57 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 5.0 | $7.7M | 151k | 50.89 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 4.4 | $6.8M | 83k | 81.30 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 3.4 | $5.2M | 67k | 76.76 | |
| Ishares Tr ibnd dec21 etf | 3.3 | $5.0M | 205k | 24.36 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 3.1 | $4.7M | 196k | 24.17 | |
| Ishares Tr Dec 2020 | 3.0 | $4.6M | 185k | 24.98 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.7 | $4.1M | 74k | 55.00 | |
| iShares Russell 2000 Index (IWM) | 2.6 | $3.9M | 29k | 133.90 | |
| Ishares Tr ibnd dec23 etf | 2.6 | $3.9M | 161k | 24.19 | |
| Apple (AAPL) | 2.2 | $3.4M | 22k | 157.74 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 2.2 | $3.4M | 34k | 100.23 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 2.2 | $3.4M | 68k | 49.85 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 2.2 | $3.3M | 140k | 23.90 | |
| Home Depot (HD) | 2.0 | $3.0M | 18k | 171.80 | |
| iShares S&P Global Technology Sect. (IXN) | 1.8 | $2.8M | 19k | 144.01 | |
| Coca-Cola Company (KO) | 1.8 | $2.7M | 58k | 47.35 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.6M | 37k | 68.18 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.5M | 20k | 129.07 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.7 | $2.5M | 23k | 112.83 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.4 | $2.2M | 18k | 119.69 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $2.2M | 46k | 47.15 | |
| Ishares Tr | 1.4 | $2.1M | 86k | 24.79 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.4 | $2.1M | 39k | 52.42 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.3 | $2.0M | 21k | 95.26 | |
| Ishares Inc em mkt min vol (EEMV) | 1.3 | $2.0M | 36k | 55.87 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 1.3 | $1.9M | 83k | 23.60 | |
| Ishares Tr usa min vo (USMV) | 1.2 | $1.8M | 34k | 52.40 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $1.7M | 17k | 101.15 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $1.6M | 11k | 150.70 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $1.6M | 9.8k | 166.09 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.1 | $1.6M | 63k | 25.80 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.4M | 15k | 94.47 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $1.3M | 26k | 51.81 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $1.3M | 12k | 103.93 | |
| At&t (T) | 0.8 | $1.3M | 44k | 28.53 | |
| Southern Company (SO) | 0.8 | $1.2M | 28k | 43.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $1.1M | 12k | 97.94 | |
| Pfizer (PFE) | 0.7 | $1.1M | 25k | 43.63 | |
| Procter & Gamble Company (PG) | 0.7 | $1.1M | 12k | 91.93 | |
| International Business Machines (IBM) | 0.7 | $1.0M | 9.1k | 113.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $963k | 14k | 69.35 | |
| Microsoft Corporation (MSFT) | 0.6 | $922k | 9.1k | 101.53 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $919k | 9.1k | 100.99 | |
| Chevron Corporation (CVX) | 0.5 | $823k | 7.6k | 108.85 | |
| Wal-Mart Stores (WMT) | 0.5 | $767k | 8.2k | 93.18 | |
| Abbvie (ABBV) | 0.5 | $709k | 7.7k | 92.16 | |
| Ishares Tr cmn (GOVT) | 0.4 | $663k | 27k | 24.66 | |
| Pepsi (PEP) | 0.4 | $631k | 5.7k | 110.57 | |
| Abbott Laboratories (ABT) | 0.4 | $571k | 7.9k | 72.29 | |
| Intel Corporation (INTC) | 0.3 | $499k | 11k | 46.96 | |
| TJX Companies (TJX) | 0.3 | $488k | 11k | 44.71 | |
| Amazon (AMZN) | 0.3 | $469k | 312.00 | 1503.21 | |
| Bank of America Corporation (BAC) | 0.3 | $442k | 18k | 24.66 | |
| Verizon Communications (VZ) | 0.3 | $431k | 7.7k | 56.28 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $429k | 1.9k | 224.02 | |
| McDonald's Corporation (MCD) | 0.2 | $380k | 2.1k | 177.74 | |
| Boeing Company (BA) | 0.2 | $385k | 1.2k | 322.72 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $362k | 2.3k | 154.24 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $341k | 3.5k | 97.60 | |
| Bristol Myers Squibb (BMY) | 0.2 | $330k | 6.4k | 51.92 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $280k | 5.6k | 50.35 | |
| Vanguard Value ETF (VTV) | 0.2 | $271k | 2.8k | 98.08 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $266k | 1.1k | 249.53 | |
| PPG Industries (PPG) | 0.2 | $263k | 2.6k | 102.18 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $264k | 1.0k | 261.65 | |
| Caterpillar (CAT) | 0.2 | $246k | 1.9k | 127.07 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $251k | 2.2k | 114.09 | |
| Emerson Electric (EMR) | 0.2 | $250k | 4.2k | 59.67 | |
| Realty Income (O) | 0.2 | $242k | 3.8k | 63.15 | |
| Walt Disney Company (DIS) | 0.1 | $226k | 2.1k | 109.87 | |
| Consolidated Edison (ED) | 0.1 | $232k | 3.0k | 76.37 | |
| Merck & Co (MRK) | 0.1 | $233k | 3.0k | 76.42 | |
| Visa (V) | 0.1 | $221k | 1.7k | 132.18 | |
| Comcast Corporation (CMCSA) | 0.1 | $211k | 6.2k | 34.04 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $207k | 1.0k | 203.94 | |
| Cisco Systems (CSCO) | 0.1 | $217k | 5.0k | 43.39 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $204k | 1.8k | 114.03 | |
| General Electric Company | 0.1 | $178k | 24k | 7.58 |
