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Institutional Investment Manager
DAY & ENNIS, LLC
DAY & ENNIS, LLC (CIK: 0001535677). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 63 holdings with a total value of $89,212,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 INTEL CORP 7,244 250,000 0.28%
52 KIMBERLY CLARK CORP 1,895 241,000 0.27%
53 ISHARES TR 1,721 240,000 0.27%
54 BANK NEW YORK MELLON CORP 5,799 239,000 0.27%
55 ISHARES TR 4,035 237,000 0.27%
56 GILEAD SCIENCES INC 2,306 233,000 0.26%
57 AMERICAN EXPRESS CO 3,328 231,000 0.26%
58 ISHARES TR 2,074 228,000 0.26%
59 DISNEY WALT CO 2,055 216,000 0.24%
60 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,619 211,000 0.24%
61 DUKE ENERGY CORP NEW 2,893 207,000 0.23%
62 KINDER MORGAN INC DEL 12,345 184,000 0.21%
63 ISHARES GOLD TRUST 10,343 106,000 0.12%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016845, filed 2016.08.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.