0001398344-18-001956.txt : 20180212 0001398344-18-001956.hdr.sgml : 20180212 20180212152244 ACCESSION NUMBER: 0001398344-18-001956 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180212 DATE AS OF CHANGE: 20180212 EFFECTIVENESS DATE: 20180212 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: 18596028 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 12-31-2017 12-31-2017 false Day & Ennis, LLC

Building 400 125 Plantation Centre Dr. S Macon GA 31210

13F HOLDINGS REPORT 028-17518 N William W. Ennis 478-474-7480 /s/ William W. Ennis Macon GA 02-12-2018 0 80 122302 INFORMATION TABLE 2 fp0031059_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 419 7345 SH SOLE 0 0 7345 ABBVIE INC COM 00287Y109 729 7534 SH SOLE 0 0 7534 ALTRIA GROUP INC COM 02209S103 297 4162 SH SOLE 0 0 4162 AMAZON COM INC COM 023135106 274 234 SH SOLE 0 0 234 APPLE INC COM 037833100 2186 12920 SH SOLE 0 0 12920 AT&T INC COM 00206R102 1731 44526 SH SOLE 0 0 44526 BANK AMER CORP COM 060505104 518 17560 SH SOLE 0 0 17560 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 201 1015 SH SOLE 0 0 1015 BOEING CO COM 097023105 337 1143 SH SOLE 0 0 1143 BRISTOL MYERS SQUIBB CO COM 110122108 389 6345 SH SOLE 0 0 6345 CATERPILLAR INC DEL COM 149123101 302 1915 SH SOLE 0 0 1915 CHEVRON CORP NEW COM 166764100 905 7231 SH SOLE 0 0 7231 COCA COLA CO COM 191216100 2544 55439 SH SOLE 0 0 55439 COMCAST CORP NEW CL A 20030N101 244 6104 SH SOLE 0 0 6104 CONSOLIDATED EDISON INC COM 209115104 252 2965 SH SOLE 0 0 2965 DISNEY WALT CO COM DISNEY 254687106 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ETF 921908844 274 2682 SH SOLE 0 0 2682 VERIZON COMMUNICATIONS INC COM 92343V104 451 8519 SH SOLE 0 0 8519 WAL-MART STORES INC COM 931142103 775 7845 SH SOLE 0 0 7845