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

Institutional Holdings (2016Q2)
Original 13F HR (0001398344-16-017146) filed in 2016.08.22
#
Name
Shares
Value ($)
%
Options
Notes
1 ABBOTT LABS 10,055 395 0.43%
2 ABBVIE INC 10,949 678 0.74%
3 AGL Resources Inc 40,498 2,672 2.90%
4 ALTRIA GROUP INC 3,328 229 0.25%
5 APPLE INC 11,353 1,085 1.18%
6 AT&T INC 45,240 1,955 2.12%
7 BANK AMER CORP 17,794 236 0.26%
8 BANK NEW YORK MELLON CORP 5,799 225 0.24%
9 BERKSHIRE HATHAWAY INC DEL 1,461 212 0.23%
10 BOEING CO 1,840 239 0.26%
11 BRAINSTORM CELL THERAPEUTICS 4 0 0.00%
12 BRISTOL MYERS SQUIBB CO 10,795 794 0.86%
13 CDK GLOBAL INC 208 12 0.01%
14 CHEVRON CORP NEW 8,619 904 0.98%
15 CNL Lifestyle Properties Inc 1,880 6 0.01%
16 COCA COLA CO 57,810 2,621 2.84%
17 CONSOLIDATED EDISON INC 2,560 206 0.22%
18 DISNEY WALT CO 2,055 201 0.22%
19 DUKE ENERGY CORP NEW 3,041 261 0.28%
20 EXXON MOBIL CORP 40,733 3,818 4.14%
21 GENERAL ELECTRIC CO 52,327 1,647 1.79%
22 HOME DEPOT INC 14,776 1,887 2.05%
23 INTEL CORP 7,459 245 0.27%
24 INTERNATIONAL BUSINESS MACHS 9,061 1,375 1.49%
25 ISHARES GOLD TRUST 10,343 132 0.14%
26 ISHARES TR 1,992 232 0.25%
27 ISHARES TR 6,590 612 0.66%
28 ISHARES TR 6,301 327 0.35%
29 ISHARES TR 11,863 284 0.31%
30 ISHARES TR 92,485 2,390 2.59%
31 ISHARES TR 93,360 2,373 2.58%
32 ISHARES TR 92,982 2,377 2.58%
33 ISHARES TR 38,789 4,460 4.84%
34 ISHARES TR 34,623 7,288 7.91%
35 ISHARES TR 3,910 456 0.49%
36 ISHARES TR 1,470 220 0.24%
37 Ishares Tr December 2018 Corp Term Etf 91,591 2,323 2.52%
38 Ishares Tr Ibonds Dec 2019 Termcorporate Etf Fund 93,772 2,374 2.58%
39 J P MORGAN EXCHANGE TRADED F 150,510 7,447 8.08%
40 JOHNSON & JOHNSON 20,451 2,481 2.69%
41 JPMORGAN CHASE & CO 3,781 235 0.26%
42 KIMBERLY CLARK CORP 1,895 261 0.28%
43 KINDER MORGAN INC DEL 11,955 224 0.24%
44 MCDONALDS CORP 2,560 308 0.33%
45 MERCK & CO INC 7,185 414 0.45%
46 MICROSOFT CORP 5,467 280 0.30%
47 NEXTERA ENERGY INC 1,800 235 0.26%
48 PEPSICO INC 3,701 392 0.43%
49 PFIZER INC 26,091 919 1.00%
50 PHILIP MORRIS INTL INC 3,007 306 0.33%
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