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

Institutional Holdings (2016Q3)
Portfolio Summary: 70 holdings with a total value of $95,024,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SOUTHERN CO 28,027 1,438,000 1.51%
52 INTERNATIONAL BUSINESS MACHS 9,252 1,470,000 1.55%
53 GENERAL ELECTRIC CO 57,218 1,695,000 1.78%
54 HOME DEPOT INC 14,785 1,903,000 2.00%
55 AT&T INC 47,006 1,909,000 2.01%
56 VANGUARD INDEX FDS 22,300 2,372,000 2.50%
57 Ishares Tr December 2018 Corp Term Etf 96,340 2,434,000 2.56%
58 VANGUARD INDEX FDS 26,055 2,438,000 2.57%
59 Ishares Tr Ibonds Dec 2019 Termcorporate Etf Fund 98,875 2,485,000 2.62%
60 ISHARES TR 98,562 2,498,000 2.63%
61 ISHARES TR 97,520 2,509,000 2.64%
62 ISHARES TR 98,235 2,515,000 2.65%
63 JOHNSON & JOHNSON 21,737 2,568,000 2.70%
64 COCA COLA CO 61,216 2,591,000 2.73%
65 EXXON MOBIL CORP 40,789 3,560,000 3.75%
66 ISHARES TR 39,968 4,964,000 5.22%
67 ISHARES TR 36,284 7,894,000 8.31%
68 J P MORGAN EXCHANGE TRADED F 156,979 8,213,000 8.64%
69 VANGUARD BD INDEX FDS 109,810 9,626,000 10.13%
70 VANGUARD BD INDEX FDS 124,278 10,045,000 10.57%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-021495, filed 2016.12.08).

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.