Day & Ennis

Day & Ennis as of June 30, 2020

Portfolio Holdings for Day & Ennis

Day & Ennis holds 90 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.7 $24M 76k 309.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.0 $10M 123k 83.12
Ishares Tr Usa Quality Fctr (QUAL) 4.0 $8.1M 84k 95.92
Apple (AAPL) 3.7 $7.6M 21k 364.81
Vanguard Bd Index Fds Intermed Term (BIV) 3.4 $6.9M 74k 93.19
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 3.4 $6.9M 139k 49.41
Ishares Tr Us Treas Bd Etf (GOVT) 3.4 $6.8M 243k 27.99
Ishares Tr Ibonds Dec23 Etf 3.2 $6.4M 243k 26.23
Ishares Tr Ibonds Dec22 Etf 3.2 $6.4M 248k 25.68
Ishares Tr Esg Msci Usa Etf (ESGU) 3.1 $6.2M 89k 69.99
Ishares Tr Ibonds Dec21 Etf 3.0 $6.0M 238k 25.15
Ishares Tr Ibonds Dec24 Etf (IBDP) 2.8 $5.7M 217k 26.36
Ishares Tr Eafe Grwth Etf (EFG) 2.3 $4.7M 59k 79.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $4.6M 35k 134.49
Home Depot (HD) 2.0 $4.1M 17k 250.52
Ishares Tr Ibonds Dec20 Etf 1.9 $3.8M 151k 25.33
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.8 $3.6M 135k 26.98
Ishares Esg Msci Em Etf (ESGE) 1.8 $3.6M 111k 32.08
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $3.3M 28k 117.17
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $3.1M 45k 68.29
Coca-Cola Company (KO) 1.4 $2.8M 62k 44.68
Ishares Core Msci Emkt (IEMG) 1.3 $2.7M 56k 47.59
Ishares Min Vol Emrg Mkt (EEMV) 1.3 $2.6M 50k 52.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $2.6M 16k 165.08
Johnson & Johnson (JNJ) 1.2 $2.5M 18k 140.62
Ishares Tr Global Tech Etf (IXN) 1.2 $2.5M 11k 235.55
Ishares Tr Core Msci Eafe (IEFA) 1.1 $2.3M 39k 57.15
Ishares Tr Msci Min Vol Etf (USMV) 1.1 $2.1M 35k 60.62
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $2.1M 61k 34.64
Microsoft Corporation (MSFT) 1.0 $2.1M 10k 203.49
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $2.0M 28k 69.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $1.9M 20k 95.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $1.9M 36k 53.62
Ishares Tr Edge Msci Usa Vl (VLUE) 0.9 $1.8M 26k 72.28
Ishares Tr Sh Tr Crport Etf (IGSB) 0.9 $1.8M 33k 54.72
Texas Instruments Incorporated (TXN) 0.9 $1.8M 14k 126.99
Procter & Gamble Company (PG) 0.8 $1.7M 14k 119.60
Southern Company (SO) 0.8 $1.6M 32k 51.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $1.6M 16k 101.67
Exxon Mobil Corporation (XOM) 0.8 $1.6M 36k 44.72
At&t (T) 0.8 $1.6M 53k 30.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $1.6M 6.0k 264.73
Amazon (AMZN) 0.7 $1.5M 548.00 2759.12
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.7 $1.5M 30k 50.01
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $1.4M 33k 42.89
Abbvie (ABBV) 0.7 $1.4M 14k 98.21
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.4M 9.7k 143.15
International Business Machines (IBM) 0.6 $1.2M 10k 120.79
Abbott Laboratories (ABT) 0.4 $871k 9.5k 91.43
Wal-Mart Stores (WMT) 0.4 $796k 6.6k 119.81
Pfizer (PFE) 0.4 $762k 23k 32.70
Ishares Tr U.s. Fin Svc Etf (IYG) 0.4 $761k 6.4k 119.43
Ishares Tr Mbs Etf (MBB) 0.4 $742k 6.7k 110.71
Pepsi (PEP) 0.4 $712k 5.4k 132.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $652k 4.0k 163.86
Chevron Corporation (CVX) 0.3 $632k 7.1k 89.29
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.3 $588k 9.7k 60.37
Merck & Co (MRK) 0.3 $568k 7.3k 77.39
Intel Corporation (INTC) 0.3 $548k 9.2k 59.86
Bristol Myers Squibb (BMY) 0.2 $500k 8.5k 58.79
TJX Companies (TJX) 0.2 $464k 9.2k 50.61
Vanguard Index Fds Value Etf (VTV) 0.2 $441k 4.4k 99.50
Bank of America Corporation (BAC) 0.2 $424k 18k 23.73
Verizon Communications (VZ) 0.2 $423k 7.7k 55.10
Thermo Fisher Scientific (TMO) 0.2 $421k 1.2k 362.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $410k 1.3k 308.27
Duke Energy Corp Com New (DUK) 0.2 $390k 4.9k 79.90
Visa Com Cl A (V) 0.2 $377k 2.0k 193.23
JPMorgan Chase & Co. (JPM) 0.2 $363k 3.9k 94.07
McDonald's Corporation (MCD) 0.2 $362k 2.0k 184.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $358k 2.0k 177.76
Truist Financial Corp equities (TFC) 0.2 $357k 9.5k 37.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $351k 1.4k 247.71
Kimberly-Clark Corporation (KMB) 0.2 $322k 2.3k 141.17
Vanguard Index Fds Growth Etf (VUG) 0.2 $308k 1.5k 201.83
Facebook Cl A (META) 0.1 $289k 1.3k 227.20
3M Company (MMM) 0.1 $284k 1.8k 155.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $279k 2.6k 106.90
Caterpillar (CAT) 0.1 $261k 2.1k 126.51
Vanguard Index Fds Small Cp Etf (VB) 0.1 $241k 1.7k 145.97
Emerson Electric (EMR) 0.1 $231k 3.7k 62.08
Dominion Resources (D) 0.1 $226k 2.8k 81.21
Alphabet Cap Stk Cl A (GOOGL) 0.1 $224k 158.00 1417.72
Consolidated Edison (ED) 0.1 $223k 3.1k 71.94
Lockheed Martin Corporation (LMT) 0.1 $220k 604.00 364.24
Colgate-Palmolive Company (CL) 0.1 $216k 3.0k 73.10
Lowe's Companies (LOW) 0.1 $215k 1.6k 135.22
Medical Properties Trust (MPW) 0.1 $211k 11k 18.76
General Electric Company 0.1 $119k 17k 6.83
Gabelli Equity Trust (GAB) 0.0 $91k 18k 5.04