Day & Ennis

Day & Ennis as of Sept. 30, 2020

Portfolio Holdings for Day & Ennis

Day & Ennis holds 103 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.0 $25M 75k 336.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.4 $10M 121k 83.05
Apple (AAPL) 4.2 $9.7M 84k 115.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.7 $8.4M 81k 103.74
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 3.2 $7.3M 141k 51.61
Ishares Tr Us Treas Bd Etf (GOVT) 3.1 $7.2M 258k 27.95
Vanguard Bd Index Fds Intermed Term (BIV) 3.1 $7.0M 75k 93.49
Ishares Tr Esg Awr Msci Usa (ESGU) 3.0 $7.0M 92k 76.21
Ishares Tr Ibonds Dec23 Etf 2.8 $6.4M 245k 26.23
Ishares Tr Ibonds Dec22 Etf 2.8 $6.4M 249k 25.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.7 $6.3M 62k 101.95
Ishares Tr Ibonds Dec21 Etf 2.6 $5.9M 237k 25.05
Ishares Tr Ibonds Dec24 Etf 2.5 $5.8M 218k 26.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.4 $5.6M 41k 134.70
Ishares Tr Eafe Grwth Etf (EFG) 2.4 $5.5M 64k 86.45
Ishares Tr Global Tech Etf (IXN) 2.0 $4.6M 17k 263.67
Home Depot (HD) 2.0 $4.6M 17k 277.73
Ishares Esg Awr Msci Em (ESGE) 1.8 $4.1M 115k 35.61
Ishares Tr Ibonds Dec20 Etf 1.7 $3.8M 151k 25.23
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.6 $3.7M 138k 27.13
Ishares Tr U.s. Med Dvc Etf (IHI) 1.6 $3.7M 12k 299.63
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $3.6M 28k 128.64
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $3.5M 50k 70.24
Coca-Cola Company (KO) 1.3 $3.1M 62k 49.38
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $3.0M 82k 36.45
Ishares Core Msci Emkt (IEMG) 1.2 $2.8M 54k 52.80
Ishares Msci Emerg Mrkt (EEMV) 1.2 $2.7M 50k 55.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $2.7M 15k 180.13
Johnson & Johnson (JNJ) 1.2 $2.7M 18k 148.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $2.3M 41k 54.92
Microsoft Corporation (MSFT) 1.0 $2.3M 11k 210.30
Ishares Tr Core Msci Eafe (IEFA) 1.0 $2.2M 37k 60.27
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $2.2M 35k 63.73
Ishares Tr U.s. Fin Svc Etf (IYG) 0.9 $2.1M 17k 122.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $2.1M 21k 101.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $2.1M 36k 58.99
Ishares Tr Msci Usa Value (VLUE) 0.9 $2.1M 28k 73.77
Texas Instruments Incorporated (TXN) 0.9 $2.0M 14k 142.81
Procter & Gamble Company (PG) 0.9 $2.0M 14k 139.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.9M 26k 75.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $1.8M 41k 43.95
Amazon (AMZN) 0.8 $1.8M 558.00 3148.75
Southern Company (SO) 0.8 $1.7M 32k 54.23
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.7 $1.6M 32k 50.11
At&t (T) 0.7 $1.5M 53k 28.52
Abbvie (ABBV) 0.6 $1.3M 15k 87.58
International Business Machines (IBM) 0.5 $1.3M 10k 121.64
Abbott Laboratories (ABT) 0.5 $1.0M 9.5k 108.81
Ishares Tr Russell 2000 Etf (IWM) 0.4 $986k 6.6k 149.80
Wal-Mart Stores (WMT) 0.4 $947k 6.8k 139.84
Pfizer (PFE) 0.4 $866k 24k 36.71
Exxon Mobil Corporation (XOM) 0.4 $841k 25k 34.31
Pepsi (PEP) 0.3 $747k 5.4k 138.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $745k 4.6k 163.20
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.3 $701k 13k 53.33
Merck & Co (MRK) 0.3 $610k 7.4k 82.95
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $606k 12k 50.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $594k 9.8k 60.85
Ishares Tr Mbs Etf (MBB) 0.2 $555k 5.0k 110.45
Chevron Corporation (CVX) 0.2 $517k 7.2k 71.94
Thermo Fisher Scientific (TMO) 0.2 $516k 1.2k 441.40
Bristol Myers Squibb (BMY) 0.2 $513k 8.5k 60.32
TJX Companies (TJX) 0.2 $510k 9.2k 55.62
Intel Corporation (INTC) 0.2 $483k 9.3k 51.81
Verizon Communications (VZ) 0.2 $470k 7.9k 59.43
Vanguard Index Fds Value Etf (VTV) 0.2 $465k 4.5k 104.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $454k 1.4k 334.81
Duke Energy Corp Com New (DUK) 0.2 $438k 4.9k 88.63
McDonald's Corporation (MCD) 0.2 $432k 2.0k 219.74
Bank of America Corporation (BAC) 0.2 $430k 18k 24.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $417k 1.5k 277.63
Visa Com Cl A (V) 0.2 $390k 2.0k 199.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $380k 2.1k 185.19
JPMorgan Chase & Co. (JPM) 0.2 $372k 3.9k 96.40
Truist Financial Corp equities (TFC) 0.2 $362k 9.5k 38.08
Kimberly-Clark Corporation (KMB) 0.2 $355k 2.4k 147.55
Vanguard Index Fds Growth Etf (VUG) 0.2 $348k 1.5k 227.90
Facebook Cl A (META) 0.1 $335k 1.3k 262.13
Caterpillar (CAT) 0.1 $308k 2.1k 149.15
3M Company (MMM) 0.1 $299k 1.9k 160.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $290k 2.6k 110.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $282k 1.3k 212.99
Lowe's Companies (LOW) 0.1 $264k 1.6k 166.04
Vanguard Index Fds Small Cp Etf (VB) 0.1 $254k 1.7k 153.57
Emerson Electric (EMR) 0.1 $244k 3.7k 65.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $239k 163.00 1466.26
Consolidated Edison (ED) 0.1 $236k 3.0k 77.73
Lockheed Martin Corporation (LMT) 0.1 $232k 604.00 384.11
Norfolk Southern (NSC) 0.1 $230k 1.1k 213.95
Nextera Energy (NEE) 0.1 $230k 830.00 277.11
Colgate-Palmolive Company (CL) 0.1 $228k 3.0k 77.16
Comcast Corp Cl A (CMCSA) 0.1 $226k 4.9k 46.18
PPG Industries (PPG) 0.1 $225k 1.8k 121.95
Disney Walt Com Disney (DIS) 0.1 $222k 1.8k 124.09
Dominion Resources (D) 0.1 $213k 2.7k 78.95
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $212k 4.2k 51.06
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $211k 1.7k 122.04
Medical Properties Trust (MPW) 0.1 $208k 12k 17.60
Global Payments (GPN) 0.1 $207k 1.2k 177.23
CSX Corporation (CSX) 0.1 $206k 2.7k 77.53
Philip Morris International (PM) 0.1 $202k 2.7k 75.01
General Electric Company 0.0 $108k 17k 6.23
Gabelli Equity Trust (GAB) 0.0 $92k 18k 5.10