Day & Ennis as of June 30, 2019
Portfolio Holdings for Day & Ennis
Day & Ennis holds 87 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 12.6 | $24M | 81k | 294.75 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.8 | $9.1M | 113k | 80.53 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 4.3 | $8.1M | 150k | 54.46 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 4.0 | $7.6M | 83k | 91.47 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 3.8 | $7.2M | 83k | 86.50 | |
| Ishares Tr ibnd dec21 etf | 3.2 | $6.1M | 243k | 24.93 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.2 | $6.0M | 98k | 61.40 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.1 | $6.0M | 90k | 66.63 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 3.1 | $5.9M | 236k | 25.23 | |
| Ishares Tr ibnd dec23 etf | 2.9 | $5.6M | 220k | 25.41 | |
| Ishares Tr Dec 2020 | 2.7 | $5.1M | 200k | 25.34 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 2.5 | $4.7M | 185k | 25.48 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $4.3M | 28k | 155.51 | |
| Ishares Tr cmn (GOVT) | 2.2 | $4.2M | 165k | 25.81 | |
| Apple (AAPL) | 2.2 | $4.2M | 21k | 197.94 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 2.0 | $3.7M | 74k | 50.33 | |
| Home Depot (HD) | 1.9 | $3.7M | 18k | 207.94 | |
| Ishares Inc core msci emkt (IEMG) | 1.9 | $3.6M | 70k | 51.44 | |
| Coca-Cola Company (KO) | 1.7 | $3.3M | 64k | 50.92 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.1M | 41k | 76.62 | |
| iShares S&P Global Technology Sect. (IXN) | 1.6 | $3.0M | 17k | 179.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $3.0M | 26k | 115.16 | |
| Ishares Tr usa min vo (USMV) | 1.6 | $3.0M | 48k | 61.74 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 1.6 | $2.9M | 115k | 25.61 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.7M | 20k | 139.29 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.4 | $2.6M | 18k | 149.32 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.4 | $2.6M | 46k | 56.95 | |
| Ishares Inc em mkt min vol (EEMV) | 1.4 | $2.6M | 45k | 58.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.3 | $2.5M | 20k | 124.37 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.2 | $2.3M | 21k | 111.33 | |
| Ishares Tr | 1.1 | $2.2M | 87k | 24.86 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.1 | $2.0M | 17k | 118.62 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $1.8M | 32k | 57.41 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.8M | 15k | 114.75 | |
| At&t (T) | 0.9 | $1.7M | 51k | 33.50 | |
| Southern Company (SO) | 0.9 | $1.6M | 30k | 55.27 | |
| International Business Machines (IBM) | 0.8 | $1.5M | 11k | 137.93 | |
| Procter & Gamble Company (PG) | 0.7 | $1.4M | 13k | 109.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.2M | 6.4k | 194.25 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.1M | 8.4k | 133.91 | |
| Pfizer (PFE) | 0.6 | $1.1M | 26k | 43.32 | |
| Chevron Corporation (CVX) | 0.5 | $945k | 7.6k | 124.49 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $896k | 8.8k | 101.70 | |
| Wal-Mart Stores (WMT) | 0.4 | $840k | 7.6k | 110.51 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $833k | 7.7k | 107.65 | |
| Amazon (AMZN) | 0.4 | $790k | 417.00 | 1894.48 | |
| Abbott Laboratories (ABT) | 0.4 | $785k | 9.3k | 84.09 | |
| Pepsi (PEP) | 0.4 | $756k | 5.8k | 131.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $752k | 9.6k | 78.26 | |
| Abbvie (ABBV) | 0.4 | $737k | 10k | 72.74 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $662k | 5.8k | 113.36 | |
| Merck & Co (MRK) | 0.3 | $615k | 7.3k | 83.83 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $562k | 1.9k | 293.47 | |
| TJX Companies (TJX) | 0.3 | $578k | 11k | 52.85 | |
| Bank of America Corporation (BAC) | 0.3 | $500k | 17k | 29.02 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $481k | 13k | 36.84 | |
| McDonald's Corporation (MCD) | 0.2 | $446k | 2.1k | 207.64 | |
| Boeing Company (BA) | 0.2 | $434k | 1.2k | 363.79 | |
| Verizon Communications (VZ) | 0.2 | $424k | 7.4k | 57.10 | |
| Intel Corporation (INTC) | 0.2 | $401k | 8.4k | 47.90 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $383k | 3.4k | 111.89 | |
| Bristol Myers Squibb (BMY) | 0.2 | $377k | 8.3k | 45.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $350k | 5.6k | 62.94 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $314k | 1.1k | 293.18 | |
| Walt Disney Company (DIS) | 0.2 | $296k | 2.1k | 139.43 | |
| PPG Industries (PPG) | 0.2 | $298k | 2.6k | 116.73 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $311k | 855.00 | 363.74 | |
| Vanguard Value ETF (VTV) | 0.2 | $308k | 2.8k | 110.79 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $302k | 1.6k | 186.77 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $293k | 2.2k | 133.18 | |
| Emerson Electric (EMR) | 0.1 | $278k | 4.2k | 66.75 | |
| Visa (V) | 0.1 | $290k | 1.7k | 173.44 | |
| Duke Energy (DUK) | 0.1 | $283k | 3.2k | 88.35 | |
| Comcast Corporation (CMCSA) | 0.1 | $262k | 6.2k | 42.26 | |
| Caterpillar (CAT) | 0.1 | $266k | 2.0k | 136.13 | |
| Consolidated Edison (ED) | 0.1 | $267k | 3.0k | 87.80 | |
| Cisco Systems (CSCO) | 0.1 | $262k | 4.8k | 54.72 | |
| Realty Income (O) | 0.1 | $264k | 3.8k | 68.89 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $234k | 1.8k | 130.29 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $235k | 1.5k | 156.98 | |
| Facebook Inc cl a (META) | 0.1 | $230k | 1.2k | 193.28 | |
| CSX Corporation (CSX) | 0.1 | $205k | 2.6k | 77.53 | |
| Norfolk Southern (NSC) | 0.1 | $214k | 1.1k | 199.07 | |
| Dominion Resources (D) | 0.1 | $211k | 2.7k | 77.29 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $211k | 2.0k | 103.69 | |
| General Electric Company | 0.1 | $195k | 19k | 10.48 | |
| Gabelli Equity Trust (GAB) | 0.1 | $112k | 18k | 6.20 |
