Day & Ennis as of Dec. 31, 2016
Portfolio Holdings for Day & Ennis
Day & Ennis holds 82 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 9.6 | $9.4M | 118k | 79.45 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 9.2 | $9.0M | 108k | 83.07 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 8.0 | $7.8M | 159k | 48.94 | |
| iShares S&P 500 Index (IVV) | 7.5 | $7.4M | 33k | 224.98 | |
| iShares Russell 2000 Index (IWM) | 5.4 | $5.3M | 39k | 134.84 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $3.7M | 41k | 90.27 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.7 | $2.6M | 27k | 97.20 | |
| Johnson & Johnson (JNJ) | 2.6 | $2.6M | 23k | 115.22 | |
| Coca-Cola Company (KO) | 2.6 | $2.6M | 62k | 41.46 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 2.5 | $2.5M | 24k | 105.65 | |
| Ishares Tr Dec 2020 | 2.5 | $2.5M | 98k | 25.23 | |
| Ishares Tr ibnd dec21 etf | 2.5 | $2.4M | 99k | 24.70 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 2.5 | $2.4M | 99k | 24.79 | |
| Ishares Tr | 2.2 | $2.2M | 88k | 24.89 | |
| Ishares Tr dec 18 cp term | 2.2 | $2.1M | 85k | 25.13 | |
| At&t (T) | 2.1 | $2.1M | 48k | 42.53 | |
| Home Depot (HD) | 2.0 | $1.9M | 14k | 134.08 | |
| General Electric Company | 1.9 | $1.8M | 58k | 31.60 | |
| International Business Machines (IBM) | 1.6 | $1.5M | 9.3k | 165.95 | |
| Apple (AAPL) | 1.5 | $1.4M | 12k | 115.86 | |
| Southern Company (SO) | 1.5 | $1.4M | 29k | 49.20 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.4 | $1.4M | 14k | 101.29 | |
| Procter & Gamble Company (PG) | 1.2 | $1.2M | 14k | 84.06 | |
| Chevron Corporation (CVX) | 1.0 | $991k | 8.4k | 117.70 | |
| Pfizer (PFE) | 0.9 | $924k | 29k | 32.47 | |
| iShares S&P 500 Value Index (IVE) | 0.8 | $802k | 7.9k | 101.44 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $769k | 11k | 72.94 | |
| Abbvie (ABBV) | 0.7 | $726k | 12k | 62.65 | |
| Wal-Mart Stores (WMT) | 0.7 | $643k | 9.3k | 69.09 | |
| Bristol Myers Squibb (BMY) | 0.7 | $631k | 11k | 58.45 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $620k | 5.1k | 121.86 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $498k | 2.5k | 197.46 | |
| Merck & Co (MRK) | 0.5 | $469k | 8.0k | 58.89 | |
| Pepsi (PEP) | 0.5 | $435k | 4.2k | 104.67 | |
| Verizon Communications (VZ) | 0.4 | $432k | 8.1k | 53.34 | |
| McDonald's Corporation (MCD) | 0.4 | $425k | 3.5k | 121.71 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $413k | 7.5k | 54.81 | |
| Bank of America Corporation (BAC) | 0.4 | $402k | 18k | 22.10 | |
| Abbott Laboratories (ABT) | 0.4 | $403k | 11k | 38.42 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $402k | 7.5k | 53.60 | |
| Microsoft Corporation (MSFT) | 0.4 | $385k | 6.2k | 62.20 | |
| Wells Fargo & Company (WFC) | 0.4 | $373k | 6.8k | 55.08 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $362k | 4.2k | 86.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $349k | 4.1k | 85.14 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.4 | $355k | 14k | 26.10 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $345k | 2.1k | 165.55 | |
| TJX Companies (TJX) | 0.3 | $333k | 4.4k | 75.19 | |
| Intel Corporation (INTC) | 0.3 | $320k | 8.8k | 36.32 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $301k | 2.8k | 108.20 | |
| Boeing Company (BA) | 0.3 | $294k | 1.9k | 155.56 | |
| Ishares Tr ibnd dec23 etf | 0.3 | $298k | 12k | 24.72 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $271k | 2.4k | 114.11 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $278k | 2.0k | 141.12 | |
| Philip Morris International (PM) | 0.3 | $270k | 3.0k | 91.37 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $263k | 1.2k | 223.26 | |
| Altria (MO) | 0.3 | $268k | 4.0k | 67.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $262k | 1.9k | 137.53 | |
| Nextera Energy (NEE) | 0.3 | $258k | 2.2k | 119.44 | |
| Comcast Corporation (CMCSA) | 0.2 | $240k | 3.5k | 69.12 | |
| Norfolk Southern (NSC) | 0.2 | $246k | 2.3k | 108.13 | |
| United States Oil Fund | 0.2 | $248k | 21k | 11.71 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $248k | 2.1k | 118.32 | |
| American Water Works (AWK) | 0.2 | $240k | 3.3k | 72.40 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $241k | 2.1k | 117.27 | |
| Kinder Morgan (KMI) | 0.2 | $248k | 12k | 20.74 | |
| Duke Energy (DUK) | 0.2 | $246k | 3.2k | 77.65 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $238k | 1.5k | 162.90 | |
| Walt Disney Company (DIS) | 0.2 | $236k | 2.3k | 104.06 | |
| PPG Industries (PPG) | 0.2 | $231k | 2.4k | 94.87 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $231k | 1.9k | 120.88 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $221k | 4.7k | 47.44 | |
| Enterprise Products Partners (EPD) | 0.2 | $217k | 8.0k | 27.02 | |
| Caterpillar (CAT) | 0.2 | $204k | 2.2k | 92.64 | |
| Consolidated Edison (ED) | 0.2 | $201k | 2.7k | 73.60 | |
| Cisco Systems (CSCO) | 0.2 | $209k | 6.9k | 30.25 | |
| E.I. du Pont de Nemours & Company | 0.2 | $201k | 2.7k | 73.28 | |
| Realty Income (O) | 0.2 | $207k | 3.6k | 57.56 | |
| Vanguard Value ETF (VTV) | 0.2 | $205k | 2.2k | 93.22 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $209k | 4.6k | 45.20 | |
| iShares Gold Trust | 0.1 | $143k | 13k | 11.07 | |
| PRGX Global | 0.1 | $88k | 15k | 5.89 | |
| Frontier Communications | 0.0 | $43k | 13k | 3.34 |
