Day & Ennis

Day & Ennis as of March 31, 2020

Portfolio Holdings for Day & Ennis

Day & Ennis holds 77 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 11.9 $21M 81k 258.40
Ishares Msci Usa Quality Facto invalid (QUAL) 5.4 $9.4M 116k 81.04
Vanguard Short-Term Bond ETF (BSV) 5.2 $9.1M 111k 82.18
Ishares Tr cmn (GOVT) 4.8 $8.4M 299k 28.01
Vanguard Intermediate-Term Bond ETF (BIV) 4.1 $7.1M 80k 89.33
Ishares Tr Ibonds December 2022 Corp Etf 3.5 $6.1M 247k 24.79
J P Morgan Exchange Traded F div rtn int eq (JPIN) 3.5 $6.1M 141k 43.24
Ishares Tr ibnd dec23 etf 3.4 $6.0M 240k 25.00
Ishares Tr ibnd dec21 etf 3.3 $5.8M 235k 24.65
Apple (AAPL) 3.0 $5.3M 21k 254.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.9 $5.1M 103k 49.89
Ishares Tr ibnd dec24 etf 2.9 $5.0M 203k 24.72
Ishares Tr Dec 2020 2.7 $4.7M 185k 25.21
iShares S&P 1500 Index Fund (ITOT) 2.5 $4.3M 75k 57.20
Ishares Tr ibnd dec25 etf (IBDQ) 1.9 $3.4M 135k 24.97
Home Depot (HD) 1.8 $3.1M 17k 186.72
Ishares Tr usa min vo (USMV) 1.6 $2.8M 53k 54.01
Vanguard Dividend Appreciation ETF (VIG) 1.6 $2.7M 27k 103.38
Coca-Cola Company (KO) 1.6 $2.7M 62k 44.25
iShares Russell 2000 Index (IWM) 1.6 $2.7M 24k 114.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.5 $2.7M 48k 54.93
Ishares Inc core msci emkt (IEMG) 1.4 $2.4M 60k 40.47
Johnson & Johnson (JNJ) 1.3 $2.3M 18k 131.14
Ishares Tr etf msci usa (ESGU) 1.3 $2.3M 40k 57.48
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $2.3M 72k 31.84
iShares S&P Global Technology Sect. (IXN) 1.2 $2.2M 12k 182.38
Ishares Inc em mkt min vol (EEMV) 1.2 $2.0M 43k 46.92
iShares Lehman MBS Bond Fund (MBB) 1.1 $2.0M 18k 110.43
Vanguard Mid-Cap Growth ETF (VOT) 1.1 $2.0M 16k 126.66
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.1 $2.0M 40k 48.48
Ishares Inc msci em esg se (ESGE) 1.0 $1.7M 62k 27.37
Southern Company (SO) 1.0 $1.7M 31k 54.15
Vanguard Mid-Cap Value ETF (VOE) 0.9 $1.6M 19k 81.29
Microsoft Corporation (MSFT) 0.9 $1.5M 9.7k 157.75
Procter & Gamble Company (PG) 0.9 $1.5M 14k 110.02
At&t (T) 0.8 $1.5M 51k 29.14
Texas Instruments Incorporated (TXN) 0.8 $1.4M 14k 99.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $1.4M 31k 44.84
Exxon Mobil Corporation (XOM) 0.8 $1.3M 35k 37.96
International Business Machines (IBM) 0.6 $1.1M 10k 110.88
Amazon (AMZN) 0.6 $1.1M 539.00 1949.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $1.0M 11k 98.96
Abbvie (ABBV) 0.6 $1.0M 14k 76.18
Ishares Tr 0-5yr hi yl cp (SHYG) 0.6 $1.0M 26k 40.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $888k 5.4k 164.90
Wal-Mart Stores (WMT) 0.4 $778k 6.8k 113.61
Abbott Laboratories (ABT) 0.4 $756k 9.6k 78.92
Pfizer (PFE) 0.4 $751k 23k 32.65
Pepsi (PEP) 0.4 $646k 5.4k 120.05
Ishares Msci Usa Size Factor (SIZE) 0.3 $542k 7.6k 71.37
Merck & Co (MRK) 0.3 $520k 6.8k 76.99
Chevron Corporation (CVX) 0.3 $520k 7.2k 72.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $509k 5.3k 96.77
Intel Corporation (INTC) 0.3 $484k 8.9k 54.09
Bristol Myers Squibb (BMY) 0.3 $474k 8.5k 55.73
TJX Companies (TJX) 0.3 $451k 9.4k 47.82
Vanguard Value ETF (VTV) 0.2 $393k 4.4k 89.14
Duke Energy (DUK) 0.2 $393k 4.9k 80.88
Verizon Communications (VZ) 0.2 $385k 7.2k 53.74
Bank of America Corporation (BAC) 0.2 $379k 18k 21.22
Vanguard Growth ETF (VUG) 0.2 $330k 2.1k 156.77
Thermo Fisher Scientific (TMO) 0.2 $330k 1.2k 283.99
JPMorgan Chase & Co. (JPM) 0.2 $329k 3.7k 89.92
McDonald's Corporation (MCD) 0.2 $315k 1.9k 165.18
Visa (V) 0.2 $314k 2.0k 160.94
Spdr S&p 500 Etf (SPY) 0.2 $309k 1.2k 258.15
Truist Financial Corp equities (TFC) 0.2 $293k 9.5k 30.82
Kimberly-Clark Corporation (KMB) 0.2 $292k 2.3k 128.01
Invesco Qqq Trust Series 1 (QQQ) 0.1 $248k 1.3k 190.62
3M Company (MMM) 0.1 $238k 1.7k 136.31
Facebook Inc cl a (META) 0.1 $237k 1.4k 166.55
Lockheed Martin Corporation (LMT) 0.1 $228k 674.00 338.28
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $223k 4.5k 49.61
iShares S&P MidCap 400 Index (IJH) 0.1 $200k 1.4k 144.09
Medical Properties Trust (MPW) 0.1 $195k 11k 17.29
General Electric Company 0.1 $138k 17k 7.93
Gabelli Equity Trust (GAB) 0.0 $79k 18k 4.38