Day & Ennis

Day & Ennis as of Dec. 31, 2019

Portfolio Holdings for Day & Ennis

Day & Ennis holds 89 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 12.9 $26M 82k 323.24
Ishares Msci Usa Quality Facto invalid (QUAL) 4.9 $10M 99k 101.00
Vanguard Short-Term Bond ETF (BSV) 4.5 $9.1M 113k 80.61
J P Morgan Exchange Traded F div rtn int eq (JPIN) 4.0 $8.3M 145k 57.09
Ishares Tr cmn (GOVT) 3.6 $7.4M 285k 25.94
Vanguard Intermediate-Term Bond ETF (BIV) 3.5 $7.1M 81k 87.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.4 $7.0M 107k 65.24
iShares S&P 1500 Index Fund (ITOT) 3.3 $6.7M 92k 72.69
Ishares Tr Ibonds December 2022 Corp Etf 3.1 $6.2M 247k 25.29
Apple (AAPL) 3.0 $6.2M 21k 293.67
Ishares Tr ibnd dec23 etf 3.0 $6.0M 235k 25.56
Ishares Tr ibnd dec21 etf 2.9 $5.9M 238k 24.96
Ishares Tr ibnd dec24 etf (IBDP) 2.5 $5.0M 195k 25.69
Ishares Tr usa min vo (USMV) 2.4 $4.9M 74k 65.61
Ishares Tr Dec 2020 2.3 $4.8M 188k 25.30
Ishares Inc core msci emkt (IEMG) 2.2 $4.4M 82k 53.76
iShares Russell 2000 Index (IWM) 2.1 $4.3M 26k 165.67
Home Depot (HD) 1.9 $4.0M 18k 218.37
Coca-Cola Company (KO) 1.8 $3.6M 65k 55.34
Vanguard Dividend Appreciation ETF (VIG) 1.6 $3.3M 26k 124.66
iShares S&P Global Technology Sect. (IXN) 1.6 $3.2M 15k 210.52
Ishares Tr ibnd dec25 etf (IBDQ) 1.6 $3.2M 122k 25.94
Johnson & Johnson (JNJ) 1.4 $2.9M 20k 145.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.4 $2.8M 48k 57.98
Vanguard Mid-Cap Growth ETF (VOT) 1.3 $2.7M 17k 158.78
Ishares Inc em mkt min vol (EEMV) 1.3 $2.6M 44k 58.66
Exxon Mobil Corporation (XOM) 1.2 $2.5M 36k 69.79
iShares Lehman MBS Bond Fund (MBB) 1.2 $2.5M 23k 108.05
Vanguard Mid-Cap Value ETF (VOE) 1.1 $2.3M 20k 119.17
Southern Company (SO) 1.0 $2.0M 32k 63.70
Texas Instruments Incorporated (TXN) 1.0 $2.0M 15k 128.30
At&t (T) 0.9 $1.9M 49k 39.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $1.9M 31k 62.26
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.9 $1.9M 39k 50.24
Procter & Gamble Company (PG) 0.9 $1.7M 14k 124.93
Microsoft Corporation (MSFT) 0.8 $1.5M 9.8k 157.74
International Business Machines (IBM) 0.7 $1.5M 11k 134.07
Abbvie (ABBV) 0.6 $1.2M 14k 88.55
Chevron Corporation (CVX) 0.5 $941k 7.8k 120.49
Abbott Laboratories (ABT) 0.5 $924k 11k 86.83
Pfizer (PFE) 0.5 $917k 23k 39.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $925k 9.1k 101.58
Wal-Mart Stores (WMT) 0.4 $888k 7.5k 118.86
iShares S&P MidCap 400 Index (IJH) 0.4 $897k 4.4k 205.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $828k 22k 37.57
Pepsi (PEP) 0.4 $789k 5.8k 136.72
Amazon (AMZN) 0.4 $800k 433.00 1847.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $736k 5.4k 135.52
TJX Companies (TJX) 0.3 $676k 11k 61.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $649k 5.7k 114.62
Bank of America Corporation (BAC) 0.3 $629k 18k 35.22
Merck & Co (MRK) 0.3 $637k 7.0k 90.92
Thermo Fisher Scientific (TMO) 0.3 $622k 1.9k 324.80
Vanguard Value ETF (VTV) 0.3 $569k 4.7k 119.87
Truist Financial Corp equities (TFC) 0.3 $555k 9.9k 56.31
Bristol Myers Squibb (BMY) 0.3 $537k 8.4k 64.17
JPMorgan Chase & Co. (JPM) 0.2 $494k 3.5k 139.47
Spdr S&p 500 Etf (SPY) 0.2 $489k 1.5k 321.50
Verizon Communications (VZ) 0.2 $450k 7.3k 61.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $450k 5.1k 87.86
Duke Energy (DUK) 0.2 $429k 4.7k 91.22
McDonald's Corporation (MCD) 0.2 $405k 2.1k 197.56
Vanguard Growth ETF (VUG) 0.2 $407k 2.2k 182.35
Boeing Company (BA) 0.2 $389k 1.2k 326.07
Visa (V) 0.2 $367k 2.0k 188.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $369k 2.9k 128.04
Invesco Qqq Trust Series 1 (QQQ) 0.2 $334k 1.6k 212.60
Caterpillar (CAT) 0.1 $304k 2.1k 147.72
Kimberly-Clark Corporation (KMB) 0.1 $304k 2.2k 137.43
Vanguard Small-Cap Value ETF (VBR) 0.1 $310k 2.3k 136.93
3M Company (MMM) 0.1 $295k 1.7k 176.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $284k 2.3k 125.39
Consolidated Edison (ED) 0.1 $275k 3.0k 90.37
Emerson Electric (EMR) 0.1 $269k 3.5k 76.31
Walt Disney Company (DIS) 0.1 $239k 1.7k 144.76
PPG Industries (PPG) 0.1 $246k 1.8k 133.33
Lockheed Martin Corporation (LMT) 0.1 $253k 651.00 388.63
iShares S&P SmallCap 600 Index (IJR) 0.1 $240k 2.9k 83.71
Vanguard Small-Cap ETF (VB) 0.1 $251k 1.5k 165.79
Facebook Inc cl a (META) 0.1 $244k 1.2k 205.39
Comcast Corporation (CMCSA) 0.1 $215k 4.8k 45.06
Dominion Resources (D) 0.1 $228k 2.8k 82.67
General Electric Company 0.1 $215k 19k 11.18
Enterprise Products Partners (EPD) 0.1 $234k 8.3k 28.12
Norfolk Southern (NSC) 0.1 $209k 1.1k 194.42
Global Payments (GPN) 0.1 $213k 1.2k 182.36
Omega Healthcare Investors (OHI) 0.1 $208k 4.9k 42.35
Main Street Capital Corporation (MAIN) 0.1 $200k 4.6k 43.09
Gabelli Equity Trust (GAB) 0.1 $110k 18k 6.09