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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
51 SOUTHERN CO 25,616 1,374,000 1.49%
52 INTERNATIONAL BUSINESS MACHS 9,061 1,375,000 1.49%
53 GENERAL ELECTRIC CO 52,327 1,647,000 1.79%
54 HOME DEPOT INC 14,776 1,887,000 2.05%
55 AT&T INC 45,240 1,955,000 2.12%
56 VANGUARD INDEX FDS 21,456 2,186,000 2.37%
57 VANGUARD INDEX FDS 25,224 2,247,000 2.44%
58 Ishares Tr December 2018 Corp Term Etf 91,591 2,323,000 2.52%
59 ISHARES TR 93,360 2,373,000 2.58%
60 Ishares Tr Ibonds Dec 2019 Termcorporate Etf Fund 93,772 2,374,000 2.58%
61 ISHARES TR 92,982 2,377,000 2.58%
62 ISHARES TR 92,485 2,390,000 2.59%
63 JOHNSON & JOHNSON 20,451 2,481,000 2.69%
64 COCA COLA CO 57,810 2,621,000 2.84%
65 AGL Resources Inc 40,498 2,672,000 2.90%
66 EXXON MOBIL CORP 40,733 3,818,000 4.14%
67 ISHARES TR 38,789 4,460,000 4.84%
68 ISHARES TR 34,623 7,288,000 7.91%
69 J P MORGAN EXCHANGE TRADED F 150,510 7,447,000 8.08%
70 VANGUARD BD INDEX FDS 110,038 9,691,000 10.52%
71 VANGUARD BD INDEX FDS 126,205 10,230,000 11.10%
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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.