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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 ISHARES TR 2,151 267,000 0.28%
52 CISCO SYS INC 8,035 255,000 0.27%
53 DUKE ENERGY CORP NEW 3,157 253,000 0.27%
54 KIMBERLY CLARK CORP 1,976 249,000 0.26%
55 PPG INDS INC 2,368 245,000 0.26%
56 BOEING CO 1,840 242,000 0.25%
57 COMCAST CORP NEW 3,497 232,000 0.24%
58 NEXTERA ENERGY INC 1,892 231,000 0.24%
59 UNITED STATES 21,173 231,000 0.24%
60 AMERICAN WTR WKS CO INC NEW 3,000 225,000 0.24%
61 NORFOLK SOUTHN CORP 2,275 221,000 0.23%
62 REALTY INCOME CORP 3,178 213,000 0.22%
63 ALTRIA GROUP INC 3,344 211,000 0.22%
64 BERKSHIRE HATHAWAY INC DEL 1,461 211,000 0.22%
65 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1,884 210,000 0.22%
66 GILEAD SCIENCES INC 2,547 202,000 0.21%
67 POWERSHARES QQQ TRUST 1,692 201,000 0.21%
68 ISHARES GOLD TRUST ISHARES ETF 13,449 171,000 0.18%
69 PRGX GLOBAL INC 14,928 70,000 0.07%
70 FRONTIER COMM 12,906 54,000 0.06%
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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.