Day & Ennis

Day & Ennis as of Dec. 31, 2020

Portfolio Holdings for Day & Ennis

Day & Ennis holds 109 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.2 $28M 75k 375.39
Apple (AAPL) 4.4 $11M 84k 132.69
Ishares Tr Esg Awr Msci Usa (ESGU) 3.9 $9.9M 115k 86.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.9 $9.8M 118k 82.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.6 $8.9M 77k 116.20
Ishares Tr Us Treas Bd Etf (GOVT) 3.2 $8.0M 295k 27.24
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 3.0 $7.7M 132k 58.21
Vanguard Bd Index Fds Intermed Term (BIV) 2.8 $6.9M 75k 92.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.7 $6.9M 50k 138.13
Ishares Tr Ibonds Dec23 Etf 2.6 $6.5M 246k 26.27
Ishares Tr Ibonds Dec22 Etf 2.6 $6.4M 251k 25.57
Ishares Tr Eafe Grwth Etf (EFG) 2.5 $6.4M 64k 100.91
Ishares Tr Ibonds Dec21 Etf 2.4 $5.9M 238k 24.91
Ishares Tr Ibonds Dec24 Etf 2.3 $5.9M 222k 26.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.3 $5.8M 57k 102.04
Ishares Esg Awr Msci Em (ESGE) 2.2 $5.6M 134k 41.98
Ishares Tr Global Tech Etf (IXN) 2.1 $5.3M 18k 300.02
Home Depot (HD) 1.7 $4.4M 17k 265.62
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $4.3M 47k 91.91
Ishares Tr U.s. Med Dvc Etf (IHI) 1.7 $4.2M 13k 327.27
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.6 $4.0M 146k 27.37
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $3.8M 27k 141.15
Coca-Cola Company (KO) 1.4 $3.5M 63k 54.83
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $3.1M 81k 38.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $3.1M 57k 55.17
Ishares Core Msci Emkt (IEMG) 1.2 $3.1M 50k 62.05
Ishares Tr Msci Usa Value (VLUE) 1.2 $3.0M 35k 86.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $3.0M 14k 212.08
Johnson & Johnson (JNJ) 1.2 $2.9M 19k 157.40
Ishares Msci Emerg Mrkt (EEMV) 1.2 $2.9M 48k 61.08
Microsoft Corporation (MSFT) 1.0 $2.5M 11k 222.42
Ishares Tr Mbs Etf (MBB) 1.0 $2.5M 23k 110.12
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $2.5M 37k 67.88
Ishares Tr Core Msci Eafe (IEFA) 1.0 $2.4M 35k 69.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $2.4M 20k 118.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $2.3M 34k 68.34
Texas Instruments Incorporated (TXN) 0.9 $2.3M 14k 164.16
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $2.3M 50k 45.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $2.1M 25k 86.23
Procter & Gamble Company (PG) 0.8 $2.0M 14k 139.11
Southern Company (SO) 0.8 $2.0M 32k 61.43
Amazon (AMZN) 0.7 $1.9M 570.00 3256.14
Ishares Tr U.s. Fin Svc Etf (IYG) 0.7 $1.8M 12k 150.03
Abbvie (ABBV) 0.7 $1.7M 16k 107.13
At&t (T) 0.6 $1.6M 54k 28.76
International Business Machines (IBM) 0.5 $1.3M 10k 125.90
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.2M 6.3k 196.05
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.5 $1.2M 22k 55.74
Exxon Mobil Corporation (XOM) 0.4 $1.0M 25k 41.22
Wal-Mart Stores (WMT) 0.4 $932k 6.5k 144.21
Abbott Laboratories (ABT) 0.4 $930k 8.5k 109.53
Pfizer (PFE) 0.3 $867k 24k 36.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $816k 5.2k 157.77
Pepsi (PEP) 0.3 $798k 5.4k 148.33
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $796k 16k 50.20
TJX Companies (TJX) 0.3 $632k 9.3k 68.31
Merck & Co (MRK) 0.2 $608k 7.4k 81.84
Chevron Corporation (CVX) 0.2 $607k 7.2k 84.51
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $605k 9.8k 61.84
Bank of America Corporation (BAC) 0.2 $542k 18k 30.33
Thermo Fisher Scientific (TMO) 0.2 $541k 1.2k 465.58
Bristol Myers Squibb (BMY) 0.2 $528k 8.5k 62.08
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $522k 10k 50.75
JPMorgan Chase & Co. (JPM) 0.2 $504k 4.0k 127.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $501k 1.3k 373.88
Verizon Communications (VZ) 0.2 $497k 8.5k 58.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $472k 1.5k 314.04
Vanguard Index Fds Value Etf (VTV) 0.2 $471k 4.0k 119.03
Intel Corporation (INTC) 0.2 $460k 9.2k 49.77
Truist Financial Corp equities (TFC) 0.2 $456k 9.5k 47.96
Duke Energy Corp Com New (DUK) 0.2 $455k 5.0k 91.48
Visa Com Cl A (V) 0.2 $434k 2.0k 218.97
McDonald's Corporation (MCD) 0.2 $427k 2.0k 214.79
Vanguard Index Fds Growth Etf (VUG) 0.2 $388k 1.5k 253.59
Caterpillar (CAT) 0.1 $376k 2.1k 181.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $359k 2.5k 142.29
Facebook Cl A (META) 0.1 $349k 1.3k 273.08
3M Company (MMM) 0.1 $328k 1.9k 174.93
Walt Disney Company (DIS) 0.1 $325k 1.8k 181.16
Vanguard Index Fds Small Cp Etf (VB) 0.1 $325k 1.7k 194.84
Kimberly-Clark Corporation (KMB) 0.1 $324k 2.4k 134.66
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $322k 2.7k 120.06
Tesla Motors (TSLA) 0.1 $322k 456.00 706.14
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.1 $307k 6.9k 44.40
Emerson Electric (EMR) 0.1 $300k 3.7k 80.45
Paypal Holdings (PYPL) 0.1 $297k 1.3k 234.04
Alphabet Cap Stk Cl A (GOOGL) 0.1 $293k 167.00 1754.49
Medical Properties Trust (MPW) 0.1 $270k 12k 21.79
PPG Industries (PPG) 0.1 $266k 1.8k 144.17
Comcast Corp Cl A (CMCSA) 0.1 $264k 5.0k 52.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $259k 1.1k 232.29
Lowe's Companies (LOW) 0.1 $256k 1.6k 160.80
Norfolk Southern (NSC) 0.1 $255k 1.1k 237.21
Colgate-Palmolive Company (CL) 0.1 $253k 3.0k 85.56
Global Payments (GPN) 0.1 $252k 1.2k 215.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $247k 2.8k 87.43
Nextera Energy (NEE) 0.1 $244k 3.2k 77.22
CSX Corporation (CSX) 0.1 $240k 2.6k 90.77
MercadoLibre (MELI) 0.1 $236k 141.00 1673.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $226k 129.00 1751.94
Philip Morris International (PM) 0.1 $224k 2.7k 82.93
Consolidated Edison (ED) 0.1 $219k 3.0k 72.13
Ishares Tr Select Divid Etf (DVY) 0.1 $217k 2.3k 96.19
Netflix (NFLX) 0.1 $213k 393.00 541.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $206k 896.00 229.91
Dominion Resources (D) 0.1 $203k 2.7k 75.30
Oracle Corporation (ORCL) 0.1 $201k 3.1k 64.63
General Electric Company 0.1 $164k 15k 10.78
Gabelli Equity Trust (GAB) 0.0 $113k 18k 6.26