Day & Ennis as of March 31, 2019
Portfolio Holdings for Day & Ennis
Day & Ennis holds 85 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 12.5 | $22M | 78k | 284.56 | |
| Vanguard Short-Term Bond ETF (BSV) | 5.0 | $8.8M | 111k | 79.59 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 4.6 | $8.3M | 149k | 55.29 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 4.0 | $7.1M | 80k | 88.55 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 3.8 | $6.8M | 81k | 83.93 | |
| Ishares Tr ibnd dec21 etf | 3.3 | $5.9M | 239k | 24.72 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 3.2 | $5.7M | 229k | 24.91 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.1 | $5.6M | 92k | 60.77 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.0 | $5.4M | 84k | 64.40 | |
| Ishares Tr ibnd dec23 etf | 2.9 | $5.2M | 207k | 25.01 | |
| Ishares Tr Dec 2020 | 2.8 | $5.0M | 200k | 25.24 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $4.4M | 29k | 153.08 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 2.5 | $4.4M | 178k | 24.88 | |
| Apple (AAPL) | 2.3 | $4.1M | 22k | 189.94 | |
| iShares S&P Global Technology Sect. (IXN) | 2.2 | $4.0M | 23k | 171.05 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 2.1 | $3.8M | 75k | 50.24 | |
| Home Depot (HD) | 1.9 | $3.4M | 18k | 191.90 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.0M | 37k | 80.80 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 1.6 | $2.8M | 113k | 24.87 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.7M | 20k | 139.80 | |
| Ishares Tr usa min vo (USMV) | 1.5 | $2.8M | 47k | 58.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $2.7M | 25k | 109.63 | |
| Coca-Cola Company (KO) | 1.5 | $2.7M | 57k | 46.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.5 | $2.6M | 22k | 119.07 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.4 | $2.6M | 18k | 142.75 | |
| Ishares Inc em mkt min vol (EEMV) | 1.4 | $2.5M | 42k | 59.27 | |
| Ishares Inc core msci emkt (IEMG) | 1.3 | $2.3M | 45k | 51.72 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.3 | $2.3M | 21k | 107.86 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.3 | $2.3M | 20k | 112.16 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.2 | $2.2M | 39k | 55.14 | |
| Ishares Tr | 1.2 | $2.1M | 86k | 24.86 | |
| Ishares Tr cmn (GOVT) | 1.1 | $1.9M | 76k | 25.24 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $1.8M | 31k | 57.45 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.6M | 15k | 106.09 | |
| At&t (T) | 0.9 | $1.5M | 49k | 31.35 | |
| Southern Company (SO) | 0.8 | $1.4M | 28k | 51.69 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $1.3M | 12k | 110.06 | |
| International Business Machines (IBM) | 0.7 | $1.3M | 9.1k | 141.10 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.3M | 6.7k | 189.43 | |
| Procter & Gamble Company (PG) | 0.7 | $1.2M | 12k | 104.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.2M | 16k | 77.15 | |
| Pfizer (PFE) | 0.6 | $1.0M | 24k | 42.48 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.0M | 8.5k | 117.94 | |
| Chevron Corporation (CVX) | 0.5 | $937k | 7.6k | 123.21 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $891k | 8.8k | 101.60 | |
| Wal-Mart Stores (WMT) | 0.4 | $746k | 7.6k | 97.57 | |
| Amazon (AMZN) | 0.4 | $743k | 417.00 | 1781.77 | |
| Pepsi (PEP) | 0.4 | $706k | 5.8k | 122.57 | |
| Abbott Laboratories (ABT) | 0.3 | $631k | 7.9k | 79.91 | |
| Abbvie (ABBV) | 0.3 | $601k | 7.5k | 80.55 | |
| TJX Companies (TJX) | 0.3 | $581k | 11k | 53.22 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $524k | 1.9k | 273.63 | |
| Bank of America Corporation (BAC) | 0.3 | $474k | 17k | 27.58 | |
| Boeing Company (BA) | 0.3 | $455k | 1.2k | 381.39 | |
| Intel Corporation (INTC) | 0.2 | $446k | 8.3k | 53.66 | |
| Verizon Communications (VZ) | 0.2 | $447k | 7.6k | 59.17 | |
| McDonald's Corporation (MCD) | 0.2 | $407k | 2.1k | 189.92 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $348k | 3.4k | 101.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $329k | 5.6k | 59.16 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $302k | 1.1k | 282.51 | |
| Bristol Myers Squibb (BMY) | 0.2 | $301k | 6.3k | 47.66 | |
| Vanguard Value ETF (VTV) | 0.2 | $297k | 2.8k | 107.49 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $298k | 8.2k | 36.52 | |
| PPG Industries (PPG) | 0.2 | $291k | 2.6k | 113.05 | |
| Emerson Electric (EMR) | 0.2 | $285k | 4.2k | 68.43 | |
| Merck & Co (MRK) | 0.2 | $277k | 3.3k | 83.03 | |
| Realty Income (O) | 0.2 | $282k | 3.8k | 73.59 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $290k | 1.6k | 179.57 | |
| Caterpillar (CAT) | 0.1 | $264k | 1.9k | 135.59 | |
| Cisco Systems (CSCO) | 0.1 | $262k | 4.9k | 53.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $273k | 2.2k | 124.09 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $262k | 873.00 | 300.11 | |
| Visa (V) | 0.1 | $261k | 1.7k | 156.10 | |
| Comcast Corporation (CMCSA) | 0.1 | $248k | 6.2k | 40.01 | |
| Consolidated Edison (ED) | 0.1 | $258k | 3.0k | 84.90 | |
| Walt Disney Company (DIS) | 0.1 | $236k | 2.1k | 111.16 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $230k | 1.8k | 128.56 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $228k | 1.5k | 152.71 | |
| Dominion Resources (D) | 0.1 | $209k | 2.7k | 76.61 | |
| 3M Company (MMM) | 0.1 | $217k | 1.0k | 207.85 | |
| Philip Morris International (PM) | 0.1 | $211k | 2.4k | 88.36 | |
| Norfolk Southern (NSC) | 0.1 | $201k | 1.1k | 186.98 | |
| Altria (MO) | 0.1 | $200k | 3.5k | 57.42 | |
| General Electric Company | 0.1 | $186k | 19k | 10.00 | |
| Gabelli Equity Trust (GAB) | 0.1 | $111k | 18k | 6.15 |
