Day & Ennis as of Sept. 30, 2019
Portfolio Holdings for Day & Ennis
Day & Ennis holds 90 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 12.3 | $24M | 80k | 298.52 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.7 | $9.2M | 113k | 80.79 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 4.1 | $7.9M | 149k | 53.17 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 3.9 | $7.5M | 82k | 92.40 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 3.8 | $7.3M | 83k | 88.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.2 | $6.3M | 103k | 61.07 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 3.1 | $6.0M | 236k | 25.32 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.0 | $5.7M | 85k | 67.08 | |
| Ishares Tr ibnd dec21 etf | 2.9 | $5.7M | 226k | 25.00 | |
| Ishares Tr ibnd dec23 etf | 2.9 | $5.6M | 219k | 25.60 | |
| Ishares Tr cmn (GOVT) | 2.7 | $5.2M | 199k | 26.32 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 2.5 | $4.8M | 186k | 25.69 | |
| Apple (AAPL) | 2.4 | $4.7M | 21k | 223.99 | |
| Ishares Tr Dec 2020 | 2.4 | $4.6M | 180k | 25.37 | |
| Ishares Tr usa min vo (USMV) | 2.3 | $4.5M | 70k | 64.10 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $4.1M | 27k | 151.33 | |
| Home Depot (HD) | 2.1 | $4.0M | 17k | 232.04 | |
| Ishares Inc core msci emkt (IEMG) | 2.0 | $3.9M | 79k | 49.02 | |
| Coca-Cola Company (KO) | 1.8 | $3.5M | 65k | 54.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $3.2M | 27k | 119.59 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.6 | $3.2M | 63k | 50.35 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 1.6 | $3.0M | 118k | 25.88 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.9M | 41k | 70.62 | |
| iShares S&P Global Technology Sect. (IXN) | 1.4 | $2.7M | 15k | 184.99 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.3 | $2.5M | 17k | 148.09 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.5M | 20k | 129.37 | |
| Ishares Inc em mkt min vol (EEMV) | 1.3 | $2.5M | 44k | 57.09 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.2 | $2.4M | 41k | 57.91 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.2 | $2.3M | 20k | 113.00 | |
| Ishares Tr | 1.1 | $2.1M | 83k | 24.85 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.0M | 15k | 129.22 | |
| At&t (T) | 1.0 | $2.0M | 52k | 37.85 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.0 | $1.9M | 16k | 119.28 | |
| Southern Company (SO) | 0.9 | $1.8M | 30k | 61.76 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $1.8M | 31k | 57.24 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $1.7M | 13k | 127.47 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.9 | $1.7M | 16k | 108.28 | |
| Procter & Gamble Company (PG) | 0.8 | $1.6M | 13k | 124.41 | |
| International Business Machines (IBM) | 0.8 | $1.6M | 11k | 145.43 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.3M | 9.5k | 139.06 | |
| Abbott Laboratories (ABT) | 0.5 | $948k | 11k | 83.63 | |
| Abbvie (ABBV) | 0.5 | $953k | 13k | 75.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $924k | 4.8k | 193.31 | |
| Pfizer (PFE) | 0.5 | $920k | 26k | 35.94 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $902k | 8.9k | 101.70 | |
| Chevron Corporation (CVX) | 0.5 | $901k | 7.6k | 118.62 | |
| Wal-Mart Stores (WMT) | 0.4 | $862k | 7.3k | 118.75 | |
| Pepsi (PEP) | 0.4 | $791k | 5.8k | 137.16 | |
| Amazon (AMZN) | 0.4 | $750k | 432.00 | 1736.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $741k | 9.5k | 77.81 | |
| Vanguard Value ETF (VTV) | 0.4 | $717k | 6.4k | 111.68 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $643k | 17k | 37.51 | |
| Merck & Co (MRK) | 0.3 | $618k | 7.3k | 84.24 | |
| TJX Companies (TJX) | 0.3 | $617k | 11k | 55.77 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $587k | 5.2k | 113.36 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $558k | 1.9k | 291.38 | |
| Bank of America Corporation (BAC) | 0.3 | $529k | 18k | 29.18 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $516k | 3.6k | 143.21 | |
| Boeing Company (BA) | 0.2 | $454k | 1.2k | 380.55 | |
| Verizon Communications (VZ) | 0.2 | $451k | 7.5k | 60.37 | |
| Bristol Myers Squibb (BMY) | 0.2 | $422k | 8.3k | 50.75 | |
| Intel Corporation (INTC) | 0.2 | $434k | 8.4k | 51.48 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $405k | 3.4k | 117.70 | |
| McDonald's Corporation (MCD) | 0.2 | $407k | 1.9k | 214.78 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $383k | 5.6k | 68.87 | |
| Vanguard Growth ETF (VUG) | 0.2 | $371k | 2.2k | 166.37 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $356k | 1.2k | 296.67 | |
| Duke Energy (DUK) | 0.2 | $340k | 3.5k | 95.88 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $336k | 862.00 | 389.79 | |
| Walt Disney Company (DIS) | 0.2 | $309k | 2.4k | 130.32 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $314k | 2.2k | 141.95 | |
| PPG Industries (PPG) | 0.2 | $303k | 2.6k | 118.68 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $306k | 1.6k | 189.01 | |
| Consolidated Edison (ED) | 0.1 | $287k | 3.0k | 94.31 | |
| Visa (V) | 0.1 | $288k | 1.7k | 172.25 | |
| Realty Income (O) | 0.1 | $294k | 3.8k | 76.72 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $289k | 2.2k | 128.90 | |
| Comcast Corporation (CMCSA) | 0.1 | $279k | 6.2k | 45.01 | |
| Emerson Electric (EMR) | 0.1 | $278k | 4.2k | 66.75 | |
| Caterpillar (CAT) | 0.1 | $260k | 2.1k | 126.46 | |
| Dominion Resources (D) | 0.1 | $223k | 2.8k | 80.91 | |
| Cisco Systems (CSCO) | 0.1 | $237k | 4.8k | 49.50 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $232k | 1.5k | 154.05 | |
| 3M Company (MMM) | 0.1 | $222k | 1.4k | 164.08 | |
| Colgate-Palmolive Company (CL) | 0.1 | $206k | 2.8k | 73.55 | |
| Omega Healthcare Investors (OHI) | 0.1 | $205k | 4.9k | 41.73 | |
| Facebook Inc cl a (META) | 0.1 | $212k | 1.2k | 178.45 | |
| Enterprise Products Partners (EPD) | 0.1 | $201k | 7.0k | 28.59 | |
| General Electric Company | 0.1 | $166k | 19k | 8.92 | |
| Gabelli Equity Trust (GAB) | 0.1 | $108k | 18k | 5.98 |
