0001398344-19-019569.txt : 20191112
0001398344-19-019569.hdr.sgml : 20191112
20191112093043
ACCESSION NUMBER: 0001398344-19-019569
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191112
DATE AS OF CHANGE: 20191112
EFFECTIVENESS DATE: 20191112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Day & Ennis, LLC
CENTRAL INDEX KEY: 0001535677
IRS NUMBER: 582394858
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17518
FILM NUMBER: 191206635
BUSINESS ADDRESS:
STREET 1: BUILDING 400
STREET 2: 125 PLANTATION CENTRE DR. S
CITY: MACON
STATE: GA
ZIP: 31210
BUSINESS PHONE: 478-474-7480
MAIL ADDRESS:
STREET 1: BUILDING 400
STREET 2: 125 PLANTATION CENTRE DR. S
CITY: MACON
STATE: GA
ZIP: 31210
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001535677
XXXXXXXX
09-30-2019
09-30-2019
false
Day & Ennis, LLC
BUILDING 400
125 PLANTATION CENTRE DR. S
MACON
GA
31210
13F HOLDINGS REPORT
028-17518
N
William W. Ennis
Member
478-474-7480
/s/ William W. Ennis
Macon
GA
11-11-2019
0
90
193899
INFORMATION TABLE
2
fp0046655_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
222
1353
SH
SOLE
0
0
1353
ABBOTT LABS
COM
002824100
948
11336
SH
SOLE
0
0
11336
ABBVIE INC
COM
00287Y109
953
12582
SH
SOLE
0
0
12582
AMAZON COM INC
COM
023135106
750
432
SH
SOLE
0
0
432
APPLE INC
COM
037833100
4707
21014
SH
SOLE
0
0
21014
AT&T INC
COM
00206R102
1965
51917
SH
SOLE
0
0
51917
BANK AMER CORP
COM
060505104
529
18127
SH
SOLE
0
0
18127
BOEING CO
COM
097023105
454
1193
SH
SOLE
0
0
1193
BRISTOL MYERS SQUIBB CO
COM
110122108
422
8316
SH
SOLE
0
0
8316
CATERPILLAR INC DEL
COM
149123101
260
2056
SH
SOLE
0
0
2056
CHEVRON CORP NEW
COM
166764100
901
7596
SH
SOLE
0
0
7596
CISCO SYS INC
COM
17275R102
237
4788
SH
SOLE
0
0
4788
COCA COLA CO
COM
191216100
3538
64980
SH
SOLE
0
0
64980
COLGATE PALMOLIVE CO
COM
194162103
206
2801
SH
SOLE
0
0
2801
COMCAST CORP NEW
CL A
20030N101
279
6199
SH
SOLE
0
0
6199
CONSOLIDATED EDISON INC
COM
209115104
287
3043
SH
SOLE
0
0
3043
DISNEY WALT CO
COM DISNEY
254687106
309
2371
SH
SOLE
0
0
2371
DOMINION ENERGY INC
COM
25746U109
223
2756
SH
SOLE
0
0
2756
DUKE ENERGY CORP NEW
COM NEW
26441C204
340
3546
SH
SOLE
0
0
3546
EMERSON ELEC CO
COM
291011104
278
4165
SH
SOLE
0
0
4165
ENTERPRISE PRODS PARTNERS L
COM
293792107
201
7031
SH
SOLE
0
0
7031
EXXON MOBIL CORP
COM
30231G102
2892
40954
SH
SOLE
0
0
40954
FACEBOOK INC
CL A
30303M102
212
1188
SH
SOLE
0
0
1188
GABELLI EQUITY TR INC
COM
362397101
108
18050
SH
SOLE
0
0
18050
GENERAL ELECTRIC CO
COM
369604103
166
18600
SH
SOLE
0
0
18600
HOME DEPOT INC
COM
437076102
3992
17204
SH
SOLE
0
0
17204
INTEL CORP
COM
458140100
434
8430
SH
SOLE
0
0
8430
INTERNATIONAL BUSINESS MACHS
COM
459200101
1568
10782
SH
SOLE
0
0
10782
INVESCO QQQ TR
UNIT SER 1
46090E103
306
1619
SH
SOLE
0
0
1619
ISHARES INC
CORE MSCI EMKT
46434G103
3859
78716
SH
SOLE
0
0
78716
ISHARES INC
MIN VOL EMRG MKT
464286533
2496
43722
SH
SOLE
0
0
43722
ISHARES TR
US TREAS BD ETF
46429B267
5247
199322
SH
SOLE
0
0
199322
ISHARES TR
MSCI MIN VOL ETF
46429B697
4478
69863
SH
SOLE
0
0
69863
ISHARES TR
20 YR TR BD ETF
464287432
516
3603
SH
SOLE
0
0
3603
ISHARES TR
EAFE SML CP ETF
464288273
1794
31339
SH
SOLE
0
0
31339
ISHARES TR
USA QUALITY FCTR
46432F339
7548
81690
SH
SOLE
0
0
81690
ISHARES TR
PFD AND INCM SEC
464288687
643
17143
SH
SOLE
0
0
17143
ISHARES TR
USA MOMENTUM FCT
46432F396
1916
16063
SH
SOLE
0
0
16063
ISHARES TR
MBS ETF
464288588
1673
15450
SH
SOLE
0
0
15450
ISHARES TR
IBOXX INV CP ETF
464287242
1681
13187
SH
SOLE
0
0
13187
ISHARES TR
GLOBAL TECH ETF
464287291
2718
14693
SH
SOLE
0
0
14693
ISHARES TR
RUSSELL 2000 ETF
464287655
4129
27284
SH
SOLE
0
0
27284
ISHARES TR
CORE S&P500 ETF
464287200
23806
79746
SH
SOLE
0
0
79746
ISHARES TR
CORE S&P TTL STK
464287150
5712
85157
SH
SOLE
0
0
85157
ISHARES TR
CORE S&P SCP ETF
464287804
741
9523
SH
SOLE
0
0
9523
ISHARES TR
CORE S&P MCP ETF
464287507
924
4780
SH
SOLE
0
0
4780
ISHARES TR
INTRM TR CRP ETF
464288638
2368
40889
SH
SOLE
0
0
40889
ISHARES TR
CORE MSCI EAFE
46432F842
6268
102644
SH
SOLE
0
0
102644
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
3045
117665
SH
SOLE
0
0
117665
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
4775
185863
SH
SOLE
0
0
185863
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
5612
219208
SH
SOLE
0
0
219208
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
5970
235801
SH
SOLE
0
0
235801
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
5652
226071
SH
SOLE
0
0
226071
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
4578
180448
SH
SOLE
0
0
180448
ISHARES TR
IBONDS DEC19 ETF
46434VAU4
2069
83243
SH
SOLE
0
0
83243
ISHARES TR
JPMORGAN USD EMG
464288281
587
5178
SH
SOLE
0
0
5178
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
3172
63004
SH
SOLE
0
0
63004
JOHNSON & JOHNSON
COM
478160104
2523
19502
SH
SOLE
0
0
19502
JP MORGAN EXCHANGE TRADED FD
DIV RTN INT EQ
46641Q209
7928
149105
SH
SOLE
0
0
149105
JPMORGAN CHASE & CO
COM
46625H100
405
3441
SH
SOLE
0
0
3441
KIMBERLY CLARK CORP
COM
494368103
314
2212
SH
SOLE
0
0
2212
LOCKHEED MARTIN CORP
COM
539830109
336
862
SH
SOLE
0
0
862
MCDONALDS CORP
COM
580135101
407
1895
SH
SOLE
0
0
1895
MERCK & CO INC
COM
58933Y105
618
7336
SH
SOLE
0
0
7336
MICROSOFT CORP
COM
594918104
1322
9507
SH
SOLE
0
0
9507
OMEGA HEALTHCARE INVS INC
COM
681936100
205
4912
SH
SOLE
0
0
4912
PEPSICO INC
COM
713448108
791
5767
SH
SOLE
0
0
5767
PFIZER INC
COM
717081103
920
25597
SH
SOLE
0
0
25597
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
902
8869
SH
SOLE
0
0
8869
PPG INDS INC
COM
693506107
303
2553
SH
SOLE
0
0
2553
PROCTER & GAMBLE CO
COM
742718109
1598
12845
SH
SOLE
0
0
12845
REALTY INCOME CORP
COM
756109104
294
3832
SH
SOLE
0
0
3832
SOUTHERN CO
COM
842587107
1827
29582
SH
SOLE
0
0
29582
SPDR S&P 500 ETF TR
TR UNIT
78462F103
356
1200
SH
SOLE
0
0
1200
SUNTRUST BKS INC
COM
867914103
383
5561
SH
SOLE
0
0
5561
TEXAS INSTRS INC
COM
882508104
1980
15323
SH
SOLE
0
0
15323
THERMO FISHER SCIENTIFIC INC
COM
883556102
558
1915
SH
SOLE
0
0
1915
TJX COS INC NEW
COM
872540109
617
11063
SH
SOLE
0
0
11063
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
9150
113258
SH
SOLE
0
0
113258
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
7298
82931
SH
SOLE
0
0
82931
VANGUARD GROUP
DIV APP ETF
921908844
3173
26532
SH
SOLE
0
0
26532
VANGUARD INDEX FDS
SMALL CP ETF
922908751
232
1506
SH
SOLE
0
0
1506
VANGUARD INDEX FDS
GROWTH ETF
922908736
371
2230
SH
SOLE
0
0
2230
VANGUARD INDEX FDS
VALUE ETF
922908744
717
6420
SH
SOLE
0
0
6420
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2535
17118
SH
SOLE
0
0
17118
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2282
20195
SH
SOLE
0
0
20195
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
289
2242
SH
SOLE
0
0
2242
VERIZON COMMUNICATIONS INC
COM
92343V104
451
7471
SH
SOLE
0
0
7471
VISA INC
COM CL A
92826C839
288
1672
SH
SOLE
0
0
1672
WALMART INC
COM
931142103
862
7259
SH
SOLE
0
0
7259