Wills Financial Group

Wills Financial Group as of Sept. 30, 2017

Portfolio Holdings for Wills Financial Group

Wills Financial Group holds 69 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 6.2 $8.4M 46k 183.32
Johnson & Johnson (JNJ) 4.5 $6.2M 47k 130.00
Aqua America 4.5 $6.1M 183k 33.19
Dominion Resources (D) 4.4 $5.9M 77k 76.93
Apple (AAPL) 4.1 $5.5M 36k 154.13
Exxon Mobil Corporation (XOM) 4.0 $5.5M 67k 81.98
D First Tr Exchange-traded (FPE) 3.9 $5.3M 264k 20.08
Lockheed Martin Corporation (LMT) 3.4 $4.7M 15k 310.29
Pepsi (PEP) 3.3 $4.5M 40k 111.44
At&t (T) 3.2 $4.4M 112k 39.17
Verizon Communications (VZ) 2.9 $4.0M 80k 49.49
Procter & Gamble Company (PG) 2.9 $3.9M 43k 90.97
Microsoft Corporation (MSFT) 2.5 $3.4M 45k 74.50
Southern Company (SO) 2.1 $2.9M 59k 49.13
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 2.1 $2.8M 42k 67.10
Industries N shs - a - (LYB) 2.0 $2.7M 28k 99.05
Walt Disney Company (DIS) 1.9 $2.6M 27k 98.55
Danaher Corporation (DHR) 1.9 $2.6M 30k 85.80
Intel Corporation (INTC) 1.9 $2.5M 67k 38.09
Boeing Company (BA) 1.9 $2.5M 9.9k 254.20
Pfizer (PFE) 1.8 $2.4M 69k 35.70
Dominion Mid Stream 1.8 $2.5M 77k 31.99
United Parcel Service (UPS) 1.8 $2.4M 20k 120.08
3M Company (MMM) 1.7 $2.4M 11k 209.91
Chevron Corporation (CVX) 1.7 $2.3M 20k 117.48
Union Pacific Corporation (UNP) 1.6 $2.2M 19k 115.96
Visa (V) 1.4 $1.9M 18k 105.27
Travelers Companies (TRV) 1.4 $1.9M 16k 122.52
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 1.4 $1.9M 44k 43.29
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.4 $1.9M 36k 52.00
Target Corporation (TGT) 1.3 $1.8M 30k 59.00
Rfdi etf (RFDI) 1.3 $1.8M 28k 63.07
Kraft Heinz (KHC) 1.2 $1.6M 21k 77.54
Merck & Co (MRK) 1.1 $1.6M 24k 64.03
Nike (NKE) 1.1 $1.5M 29k 51.83
Allergan 1.0 $1.4M 6.8k 204.99
CVS Caremark Corporation (CVS) 0.9 $1.2M 15k 81.34
EOG Resources (EOG) 0.9 $1.2M 12k 96.72
Transcanada Corp 0.8 $1.1M 23k 49.43
Norfolk Southern (NSC) 0.8 $1.1M 8.4k 132.18
Coca-Cola Company (KO) 0.8 $1.1M 24k 45.03
Sherwin-Williams Company (SHW) 0.7 $994k 2.8k 357.94
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $854k 18k 46.82
Alphabet Inc Class A cs (GOOGL) 0.6 $797k 819.00 973.14
Altria (MO) 0.6 $786k 12k 63.45
BB&T Corporation 0.5 $687k 15k 46.94
Powershares Etf Tr Ii var rate pfd por 0.5 $615k 24k 26.07
Philip Morris International (PM) 0.4 $532k 4.8k 111.02
Signature Bank (SBNY) 0.4 $499k 3.9k 127.95
Facebook Inc cl a (META) 0.4 $496k 2.9k 170.74
Alphabet Inc Class C cs (GOOG) 0.3 $471k 491.00 959.27
BHP Billiton 0.3 $465k 12k 40.49
Amazon (AMZN) 0.3 $459k 477.00 962.26
Vanguard Small-Cap Value ETF (VBR) 0.3 $426k 3.0k 141.20
Compass Minerals International (CMP) 0.3 $412k 6.4k 64.85
Vanguard Mid-Cap ETF (VO) 0.3 $408k 2.8k 146.97
Medtronic (MDT) 0.3 $409k 5.3k 77.71
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $351k 6.9k 51.14
Bank of America Corporation (BAC) 0.2 $327k 13k 25.34
Cambria Etf Tr shshld yield etf (SYLD) 0.2 $330k 9.3k 35.56
One Gas (OGS) 0.2 $308k 4.2k 73.65
Xenith Bankshares 0.2 $282k 8.7k 32.53
Lowe's Companies (LOW) 0.2 $268k 3.4k 80.00
Digital Realty Trust (DLR) 0.2 $248k 2.1k 118.10
Raytheon Company 0.2 $226k 1.2k 186.93
Markel Corporation (MKL) 0.2 $230k 215.00 1069.77
Albemarle Corporation (ALB) 0.2 $237k 1.7k 136.21
Bristol Myers Squibb (BMY) 0.2 $223k 3.5k 63.77
Thermo Fisher Scientific (TMO) 0.2 $214k 1.1k 189.05