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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
1 ABBOTT LABS 10,641 473 0.45%
2 ABBVIE INC 10,222 666 0.63%
3 ALTRIA GROUP INC 4,299 307 0.29%
4 AMAZON COM INC 230 204 0.19%
5 AMERICAN WTR WKS CO INC NEW 3,329 259 0.25%
6 APPLE INC 12,371 1,777 1.68%
7 AT&T INC 47,821 1,987 1.88%
8 AXA SA 638 16 0.02%
9 Aflac Inc Sub Deb 250 6 0.01% PRN
10 BANK AMER CORP 18,217 430 0.41%
11 BANK NEW YORK MELLON CORP 4,659 220 0.21%
12 BERKSHIRE HATHAWAY INC DEL 1,461 244 0.23%
13 BOEING CO 1,890 334 0.32%
14 BRISTOL MYERS SQUIBB CO 9,290 505 0.48%
15 Bonded Motors Inc (NV) 1,000 0 0.00%
16 CATERPILLAR INC 2,204 204 0.19%
17 CHEVRON CORP NEW 8,527 916 0.87%
18 CISCO SYS INC 7,556 255 0.24%
19 CNL Lifestyle Properties Inc 1,880 4 0.00%
20 COCA COLA CO 62,505 2,653 2.52%
21 COMCAST CORP NEW 7,144 269 0.26%
22 DISNEY WALT CO 2,318 263 0.25%
23 DU PONT E I DE NEMOURS & CO 2,745 220 0.21%
24 DUKE ENERGY CORP NEW 3,233 265 0.25%
25 EMERSON ELEC CO 3,540 212 0.20%
26 ENTERPRISE PRODS PARTNERS L 8,057 222 0.21%
27 EXXON MOBIL CORP 41,367 3,392 3.22%
28 GENERAL ELECTRIC CO 61,138 1,822 1.73%
29 HOME DEPOT INC 14,463 2,124 2.01%
30 INTEL CORP 9,434 340 0.32%
31 INTERNATIONAL BUSINESS MACHS 9,283 1,616 1.53%
32 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 10,161 1,107 1.05%
33 ISHARES 7-10 YEAR TREASURY BOND ETF 3,899 412 0.39%
34 ISHARES GOLD TRUST 10,493 126 0.12%
35 ISHARES INC 5,091 243 0.23%
36 ISHARES TR 5,773 275 0.26%
37 ISHARES TR 3,585 411 0.39%
38 ISHARES TR 14,293 828 0.79%
39 ISHARES TR 29,967 825 0.78%
40 ISHARES TR 91,603 2,329 2.21%
41 ISHARES TR 92,570 2,297 2.18%
42 ISHARES TR 92,223 2,296 2.18%
43 ISHARES TR 14,071 351 0.33%
44 ISHARES TR 5,250 619 0.59%
45 ISHARES TR 2,991 340 0.32%
46 ISHARES TR 2,076 221 0.21%
47 ISHARES TR 34,971 4,808 4.56%
48 ISHARES TR 40,035 9,499 9.01%
49 ISHARES TR 15,694 1,633 1.55%
50 ISHARES TR 6,776 469 0.44%
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