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

Institutional Holdings (2017Q1)
Original 13F HR (0001398344-17-006442) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
51 JPMORGAN CHASE & CO 4,397 386 0.37%
52 PHILIP MORRIS INTL INC 3,207 362 0.34%
53 ISHARES TR 14,071 351 0.33%
54 TJX COS INC NEW 4,429 350 0.33%
55 INTEL CORP 9,434 340 0.32%
56 ISHARES TR 2,991 340 0.32%
57 BOEING CO 1,890 334 0.32%
58 KIMBERLY CLARK CORP 2,425 319 0.30%
59 VANGUARD SPECIALIZED PORTFOL 3,461 311 0.29%
60 ALTRIA GROUP INC 4,299 307 0.29%
61 THERMO FISHER SCIENTIFIC INC 1,956 300 0.28%
62 NEXTERA ENERGY INC 2,174 279 0.26%
63 POWERSHARES QQQ TRUST 2,092 277 0.26%
64 ISHARES TR 5,773 275 0.26%
65 COMCAST CORP NEW 7,144 269 0.26%
66 DUKE ENERGY CORP NEW 3,233 265 0.25%
67 DISNEY WALT CO 2,318 263 0.25%
68 AMERICAN WTR WKS CO INC NEW 3,329 259 0.25%
69 CISCO SYS INC 7,556 255 0.24%
70 NORFOLK SOUTHERN CORP 2,275 255 0.24%
71 SPDR S&P 500 ETF TR 1,078 254 0.24%
72 BERKSHIRE HATHAWAY INC DEL 1,461 244 0.23%
73 ISHARES INC 5,091 243 0.23%
74 VANGUARD INDEX FDS 1,913 235 0.22%
75 ENTERPRISE PRODS PARTNERS L 8,057 222 0.21%
76 ISHARES TR 2,076 221 0.21%
77 BANK NEW YORK MELLON CORP 4,659 220 0.21%
78 DU PONT E I DE NEMOURS & CO 2,745 220 0.21%
79 REALTY INCOME CORP 3,596 214 0.20%
80 EMERSON ELEC CO 3,540 212 0.20%
81 VANGUARD INDEX FDS 2,202 210 0.20%
82 AMAZON COM INC 230 204 0.19%
83 CATERPILLAR INC 2,204 204 0.19%
84 UNITED STATES OIL FUND LP 15,283 163 0.15%
85 ISHARES GOLD TRUST 10,493 126 0.12%
86 PRGX GLOBAL INC 14,928 96 0.09%
87 AXA SA 638 16 0.02%
88 Aflac Inc Sub Deb 250 6 0.01% PRN
89 CNL Lifestyle Properties Inc 1,880 4 0.00%
90 Bonded Motors Inc (NV) 1,000 0 0.00%
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