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

Institutional Holdings (2016Q2)
Portfolio Summary: 71 holdings with a total value of $92,154,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD BD INDEX FDS 126,205 10,230,000 11.10%
2 VANGUARD BD INDEX FDS 110,038 9,691,000 10.52%
3 J P MORGAN EXCHANGE TRADED F 150,510 7,447,000 8.08%
4 ISHARES TR 34,623 7,288,000 7.91%
5 ISHARES TR 38,789 4,460,000 4.84%
6 EXXON MOBIL CORP 40,733 3,818,000 4.14%
7 AGL Resources Inc 40,498 2,672,000 2.90%
8 COCA COLA CO 57,810 2,621,000 2.84%
9 JOHNSON & JOHNSON 20,451 2,481,000 2.69%
10 ISHARES TR 92,485 2,390,000 2.59%
11 ISHARES TR 92,982 2,377,000 2.58%
12 ISHARES TR 93,772 2,374,000 2.58%
13 ISHARES TR 93,360 2,373,000 2.58%
14 ISHARES TR 91,591 2,323,000 2.52%
15 VANGUARD INDEX FDS 25,224 2,247,000 2.44%
16 VANGUARD INDEX FDS 21,456 2,186,000 2.37%
17 AT&T INC 45,240 1,955,000 2.12%
18 HOME DEPOT INC 14,776 1,887,000 2.05%
19 GENERAL ELECTRIC CO 52,327 1,647,000 1.79%
20 INTERNATIONAL BUSINESS MACHS 9,061 1,375,000 1.49%
21 SOUTHERN CO 25,616 1,374,000 1.49%
22 APPLE INC 11,353 1,085,000 1.18%
23 PROCTER AND GAMBLE CO 11,693 990,000 1.07%
24 PFIZER INC 26,091 919,000 1.00%
25 CHEVRON CORP NEW 8,619 904,000 0.98%
26 BRISTOL MYERS SQUIBB CO 10,795 794,000 0.86%
27 TEXAS INSTRS INC 10,948 686,000 0.74%
28 ABBVIE INC 10,949 678,000 0.74%
29 WAL-MART STORES INC 9,102 665,000 0.72%
30 ISHARES TR 6,590 612,000 0.66%
31 ISHARES TR 3,910 456,000 0.49%
32 MERCK & CO INC 7,185 414,000 0.45%
33 VERIZON COMMUNICATIONS INC 7,382 412,000 0.45%
34 ABBOTT LABS 10,055 395,000 0.43%
35 PEPSICO INC 3,701 392,000 0.43%
36 VANGUARD SPECIALIZED FUNDS 4,087 340,000 0.37%
37 ISHARES TR 6,301 327,000 0.35%
38 PPG INDS INC 3,108 324,000 0.35%
39 TJX COS INC NEW 4,079 315,000 0.34%
40 SUNTRUST BKS INC 7,678 315,000 0.34%
41 MCDONALDS CORP 2,560 308,000 0.33%
42 PHILIP MORRIS INTL INC 3,007 306,000 0.33%
43 WELLS FARGO & CO NEW 6,087 288,000 0.31%
44 ISHARES TR 11,863 284,000 0.31%
45 MICROSOFT CORP 5,467 280,000 0.30%
46 THERMO FISHER SCIENTIFIC INC 1,883 278,000 0.30%
47 KIMBERLY CLARK CORP 1,895 261,000 0.28%
48 DUKE ENERGY CORP NEW 3,041 261,000 0.28%
49 INTEL CORP 7,459 245,000 0.27%
50 UNITED STATES 21,173 245,000 0.27%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-017146, filed 2016.08.22).

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.