HoldingsChannel.com
Day & Ennis LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES TR (IVV) 81,302 +3,179 $23,964
     IVV81,302+3,179$23,964
VANGUARD BD INDEX FD INC (BSV) 112,537 +1,609 $9,063
     BSV112,537+1,609$9,063
JP MORGAN EXCHANGE TRADED FD (JPIN) 149,551 +242 $8,145
     JPIN149,551+242$8,145
ISHARES TR (QUAL) 83,035 +2,608 $7,595
     QUAL83,035+2,608$7,595
VANGUARD BD INDEX FD INC (BIV) 83,055 +2,091 $7,184
     BIV83,055+2,091$7,184
ISHARES TR (IBDM) 243,260 +3,899 $6,064
     IBDM243,260+3,899$6,064
ISHARES TR (IEFA) 97,959 +5,885 $6,015
     IEFA97,959+5,885$6,015
ISHARES TR (ITOT) 89,477 +5,460 $5,962
     ITOT89,477+5,460$5,962
ISHARES TR (IBDN) 235,756 +6,603 $5,948
     IBDN235,756+6,603$5,948
ISHARES TR (IBDO) 219,679 +12,396 $5,582
     IBDO219,679+12,396$5,582
ISHARES TR (IBDL) 199,960 +12 $5,067
     IBDL199,960+12$5,067
ISHARES TR (IBDP) 185,013 +6,852 $4,714
     IBDP185,013+6,852$4,714
ISHARES TR (IWM) 27,644 -1,322 $4,299
     IWM27,644-1,322$4,299
ISHARES TR (GOVT) 164,646 +88,495 $4,250
     GOVT164,646+88,495$4,250
APPLE INC 21,052 -523 $4,167
     AAPL21,052-523$4,167
ISHARES US ETF TR (NEAR) 73,851 -1,362 $3,717
     NEAR73,851-1,362$3,717
HOME DEPOT INC 17,635 -62 $3,667
     HD17,635-62$3,667
ISHARES INC (IEMG) 69,492 +24,382 $3,575
     IEMG69,492+24,382$3,575
COCA COLA CO 63,860 +6,836 $3,252
     KO63,860+6,836$3,252
EXXON MOBIL CORP 40,577 +3,163 $3,109
     XOM40,577+3,163$3,109
ISHARES TR (IXN) 16,942 -6,343 $3,042
     IXN16,942-6,343$3,042
ISHARES TR (USMV) 48,058 +1,253 $2,967
     USMV48,058+1,253$2,967
VANGUARD GROUP (VIG) 25,739 +1,202 $2,964
     VIG25,739+1,202$2,964
ISHARES TR (IBDQ) 114,931 +1,996 $2,943
     IBDQ114,931+1,996$2,943
JOHNSON & JOHNSON 19,492 -157 $2,715
     JNJ19,492-157$2,715
VANGUARD INDEX FDS (VOT) 17,687 -281 $2,641
     VOT17,687-281$2,641
ISHARES INC (EEMV) 44,562 +2,298 $2,623
     EEMV44,562+2,298$2,623
ISHARES TR (IGIB) 45,986 +6,702 $2,619
     IGIB45,986+6,702$2,619
ISHARES TR (LQD) 20,398 -1,648 $2,537
     LQD20,398-1,648$2,537
VANGUARD INDEX FDS (VOE) 21,000 +121 $2,338
     VOE21,000+121$2,338
ISHARES TR (IBDK) 86,710 +715 $2,156
     IBDK86,710+715$2,156
ISHARES TR (MTUM) 16,827 -3,243 $1,996
     MTUM16,827-3,243$1,996
ISHARES TR (SCZ) 31,825 +651 $1,827
     SCZ31,825+651$1,827
TEXAS INSTRS INC 15,311 -6 $1,757
     TXN15,311-6$1,757
AT&T INC 51,282 +2,356 $1,718
     T51,282+2,356$1,718
SOUTHERN CO 29,565 +1,646 $1,634
     SO29,565+1,646$1,634
INTERNATIONAL BUSINESS MACHS 10,817 +1,696 $1,492
     IBM10,817+1,696$1,492
PROCTER AND GAMBLE CO 12,844 +1,103 $1,408
     PG12,844+1,103$1,408
ISHARES TR (IJH) 6,404 -274 $1,244
     IJH6,404-274$1,244
MICROSOFT CORP 8,431 -90 $1,129
     MSFT8,431-90$1,129
PFIZER INC 25,531 +1,286 $1,106
     PFE25,531+1,286$1,106
CHEVRON CORP NEW 7,591 -14 $945
     CVX7,591-14$945
PIMCO ETF TR (MINT) 8,810 +40 $896
     MINT8,810+40$896
WALMART INC 7,601 -45 $840
     WMT7,601-45$840
ISHARES TR (MBB) 7,738 +7,738 $833
     MBB7,738+7,738$833
AMAZON COM INC 417 UNCH $790
     AMZN417UNCH$790
ABBOTT LABS 9,335 +1,439 $785
     ABT9,335+1,439$785
PEPSICO INC 5,764 +4 $756
     PEP5,764+4$756
ISHARES TR (IJR) 9,609 -6,412 $752
     IJR9,609-6,412$752
ABBVIE INC 10,132 +2,671 $737
     ABBV10,132+2,671$737

See Full List: All Stocks Held By Day & Ennis LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Day & Ennis LLC

Size ($ in 1000's)
At 06/30/2019: $189,883
At 03/31/2019: $178,182

Day & Ennis LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Day & Ennis LLC 13F filings. Link to 13F filings: SEC filings

Day & Ennis LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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