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| Name: |
Day & Ennis LLC |
| City: |
Macon |
| State: |
GA |
| Zip: |
31210 |
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data |
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| Holdings
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27 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
25 |
- |
$117.67 |
$2,501,000 |
25,014 |
0.88% |
-440,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
29 |
- |
$191.13 |
$2,351,000 |
13,795 |
0.83% |
157,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
46 |
- |
$93.26 |
$1,375,000 |
15,309 |
0.49% |
182,000 |
0 |
0.017 |
N/A |
|
|
IBM |
International Business Mach... |
48 |
- |
$167.36 |
$1,214,000 |
7,422 |
0.43% |
173,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
56 |
- |
$179.87 |
$903,000 |
5,316 |
0.32% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
TJX |
TJX Companies Inc |
58 |
- |
$99.04 |
$860,000 |
9,169 |
0.3% |
45,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
69 |
- |
$594.80 |
$645,000 |
1,215 |
0.23% |
30,000 |
0 |
0 |
Medical Laboratories ... |
|
|
BAC |
Bank of America Corp |
71 |
- |
$38.49 |
$589,000 |
17,498 |
0.21% |
110,000 |
0 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
73 |
- |
$170.34 |
$539,000 |
3,855 |
0.19% |
35,000 |
0 |
0 |
Search Engines & Info... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
77 |
- |
$48.42 |
$463,000 |
9,313 |
0.16% |
17,000 |
0 |
0.002 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
78 |
- |
$44.71 |
$436,000 |
8,505 |
0.15% |
-58,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
81 |
- |
$277.74 |
$422,000 |
1,620 |
0.15% |
49,000 |
0 |
0 |
Business Services |
|
|
SLQD |
iShares 0-5 Year Investment... |
84 |
- |
$49.06 |
$360,000 |
7,308 |
0.13% |
9,000 |
0 |
0.018 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
88 |
- |
$177.81 |
$333,000 |
1,340 |
0.12% |
-2,000 |
0 |
0 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
93 |
- |
$171.93 |
$302,000 |
2,140 |
0.11% |
20,000 |
0 |
0 |
Search Engines & Info... |
|
|
NSC |
Norfolk Southern Corp |
94 |
- |
$249.65 |
$295,000 |
1,250 |
0.1% |
49,000 |
0 |
0.001 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
99 |
- |
$513.88 |
$277,000 |
527 |
0.1% |
11,000 |
0 |
0 |
Health Care Plans |
|
|
PPG |
PPG Industries Inc |
100 |
- |
$135.38 |
$261,000 |
1,748 |
0.09% |
34,000 |
0 |
0.001 |
Conglomerates |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
101 |
- |
$15.68 |
$260,000 |
17,747 |
0.09% |
2,000 |
0 |
0.017 |
N/A |
|
|
WM |
Waste Management Inc |
102 |
- |
$209.86 |
$256,000 |
1,429 |
0.09% |
38,000 |
0 |
0 |
Waste Management |
|
|
MET |
MetLife Inc |
104 |
- |
$73.31 |
$232,000 |
3,508 |
0.08% |
11,000 |
0 |
0 |
Life & Health Insurance |
|
|
AFL |
AFLAC Inc |
105 |
- |
$86.30 |
$231,000 |
2,804 |
0.08% |
16,000 |
0 |
0 |
Life & Health Insurance |
|
|
AZN |
AstraZeneca Plc (ADR) |
112 |
- |
$77.04 |
$215,000 |
3,191 |
0.08% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
113 |
- |
$39.70 |
$213,000 |
4,866 |
0.08% |
-3,000 |
0 |
0 |
CATV Systems |
|
|
CINF |
Cincinnati Financial Corp |
115 |
- |
$118.21 |
$206,000 |
1,995 |
0.07% |
2,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
GAB |
Gabelli Equity Trust Inc |
119 |
- |
$5.49 |
$92,000 |
18,050 |
0.03% |
-1,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
MPW |
Medical Properties Trust Inc |
120 |
- |
$5.85 |
$77,000 |
15,625 |
0.03% |
-8,000 |
0 |
0.003 |
REIT - Healthcare Fac... |
|
