Member

0001398344-17-006442.txt : 20170515 0001398344-17-006442.hdr.sgml : 20170515 20170515162209 ACCESSION NUMBER: 0001398344-17-006442 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17844426 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 03-31-2017 03-31-2017 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 05-15-2017 0 90 105470 INFORMATION TABLE 2 fp0025636_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 473 10641 SH SOLE 0 0 10641 ABBVIE INC COM 00287Y109 666 10222 SH SOLE 0 0 10222 Aflac Inc Preferred DEBT 001055300 6 250 PRN SOLE 0 0 250 ALTRIA GROUP INC COM 02209S103 307 4299 SH SOLE 0 0 4299 AMAZON COM INC COM 023135106 204 230 SH SOLE 0 0 230 AMERICAN WTR WKS CO INC NEW COM 030420103 259 3329 SH SOLE 0 0 3329 APPLE INC COM 037833100 1777 12371 SH SOLE 0 0 12371 AT&T INC COM 00206R102 1987 47821 SH SOLE 0 0 47821 AXA ADR COM 054536107 16 638 SH SOLE 0 0 638 BANK AMER CORP COM 060505104 430 18217 SH SOLE 0 0 18217 BANK NEW YORK MELLON CORP COM 064058100 220 4659 SH SOLE 0 0 4659 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 244 1461 SH SOLE 0 0 1461 BOEING CO COM 097023105 334 1890 SH SOLE 0 0 1890 Bonded Motors Inc (NV) COM 097894109 0 1000 SH SOLE 0 0 1000 BRISTOL MYERS SQUIBB CO COM 110122108 505 9290 SH SOLE 0 0 9290 CATERPILLAR INC DEL COM 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