HoldingsChannel.com
Day & Ennis LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES TR (IVV) 81,610 +1,864 $26,380
     IVV81,610+1,864$26,380
ISHARES TR (QUAL) 99,347 +17,657 $10,034
     QUAL99,347+17,657$10,034
VANGUARD BD INDEX FD INC (BSV) 112,785 -473 $9,092
     BSV112,785-473$9,092
JP MORGAN EXCHANGE TRADED FD (JPIN) 144,634 -4,471 $8,257
     JPIN144,634-4,471$8,257
ISHARES TR (GOVT) 284,974 +85,652 $7,392
     GOVT284,974+85,652$7,392
VANGUARD BD INDEX FD INC (BIV) 81,090 -1,841 $7,073
     BIV81,090-1,841$7,073
ISHARES TR (IEFA) 107,022 +4,378 $6,982
     IEFA107,022+4,378$6,982
ISHARES TR (ITOT) 91,720 +6,563 $6,667
     ITOT91,720+6,563$6,667
ISHARES TR (IBDN) 246,552 +10,751 $6,235
     IBDN246,552+10,751$6,235
APPLE INC 21,058 +44 $6,184
     AAPL21,058+44$6,184
ISHARES TR (IBDO) 235,311 +16,103 $6,015
     IBDO235,311+16,103$6,015
ISHARES TR (IBDM) 237,454 +11,383 $5,927
     IBDM237,454+11,383$5,927
ISHARES TR (IBDP) 195,036 +9,173 $5,010
     IBDP195,036+9,173$5,010
ISHARES TR (USMV) 73,925 +4,062 $4,850
     USMV73,925+4,062$4,850
ISHARES TR (IBDL) 188,334 +7,886 $4,765
     IBDL188,334+7,886$4,765
ISHARES INC (IEMG) 82,185 +3,469 $4,418
     IEMG82,185+3,469$4,418
ISHARES TR (IWM) 25,768 -1,516 $4,269
     IWM25,768-1,516$4,269
HOME DEPOT INC 18,102 +898 $3,953
     HD18,102+898$3,953
COCA COLA CO 64,994 +14 $3,597
     KO64,994+14$3,597
VANGUARD GROUP (VIG) 26,328 -204 $3,282
     VIG26,328-204$3,282
ISHARES TR (IXN) 15,063 +370 $3,171
     IXN15,063+370$3,171
ISHARES TR (IBDQ) 122,090 +4,425 $3,167
     IBDQ122,090+4,425$3,167
JOHNSON & JOHNSON 19,601 +99 $2,859
     JNJ19,601+99$2,859
ISHARES TR (IGIB) 47,842 +6,953 $2,774
     IGIB47,842+6,953$2,774
VANGUARD INDEX FDS (VOT) 16,860 -258 $2,677
     VOT16,860-258$2,677
ISHARES INC (EEMV) 43,934 +212 $2,577
     EEMV43,934+212$2,577
EXXON MOBIL CORP 36,138 -4,816 $2,522
     XOM36,138-4,816$2,522
ISHARES TR (MBB) 22,749 +7,299 $2,458
     MBB22,749+7,299$2,458
VANGUARD INDEX FDS (VOE) 19,577 -618 $2,333
     VOE19,577-618$2,333
SOUTHERN CO 31,521 +1,939 $2,008
     SO31,521+1,939$2,008
TEXAS INSTRS INC 15,323 UNCH $1,966
     TXN15,323UNCH$1,966
ISHARES US ETF TR (NEAR) 38,696 -24,308 $1,944
     NEAR38,696-24,308$1,944
ISHARES TR (SCZ) 31,077 -262 $1,935
     SCZ31,077-262$1,935
AT&T INC 49,372 -2,545 $1,929
     T49,372-2,545$1,929
PROCTER & GAMBLE CO 13,968 +1,123 $1,745
     PG13,968+1,123$1,745
MICROSOFT CORP 9,763 +256 $1,540
     MSFT9,763+256$1,540
INTERNATIONAL BUSINESS MACHS 10,845 +63 $1,454
     IBM10,845+63$1,454
ABBVIE INC 13,630 +1,048 $1,207
     ABBV13,630+1,048$1,207
CHEVRON CORP NEW 7,810 +214 $941
     CVX7,810+214$941
PIMCO ETF TR (MINT) 9,106 +237 $925
     MINT9,106+237$925
ABBOTT LABS 10,641 -695 $924
     ABT10,641-695$924
PFIZER INC 23,403 -2,194 $917
     PFE23,403-2,194$917
ISHARES TR (IJH) 4,358 -422 $897
     IJH4,358-422$897
WALMART INC 7,471 +212 $888
     WMT7,471+212$888
ISHARES TR (PFF) 22,038 +4,895 $828
     PFF22,038+4,895$828
AMAZON COM INC 433 +1 $800
     AMZN433+1$800
PEPSICO INC 5,771 +4 $789
     PEP5,771+4$789
ISHARES TR (TLT) 5,431 +1,828 $736
     TLT5,431+1,828$736
TJX COS INC NEW 11,063 UNCH $676
     TJX11,063UNCH$676
ISHARES TR (EMB) 5,662 +484 $649
     EMB5,662+484$649

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 12/31/2019: $204,096
At 09/30/2019: $193,899

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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