Wills Financial Group

Wills Financial Group as of June 30, 2018

Portfolio Holdings for Wills Financial Group

Wills Financial Group holds 68 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 6.5 $9.0M 48k 186.64
Aqua America 4.7 $6.5M 186k 35.18
Apple (AAPL) 4.5 $6.1M 33k 185.10
D First Tr Exchange-traded (FPE) 4.3 $6.0M 314k 19.06
Johnson & Johnson (JNJ) 4.2 $5.8M 48k 121.32
Dominion Resources (D) 3.8 $5.2M 77k 68.17
Pepsi (PEP) 3.4 $4.7M 43k 108.86
Microsoft Corporation (MSFT) 3.4 $4.6M 47k 98.60
Lockheed Martin Corporation (LMT) 3.2 $4.5M 15k 295.39
Exxon Mobil Corporation (XOM) 3.1 $4.3M 52k 82.72
Procter & Gamble Company (PG) 2.9 $4.0M 51k 78.05
Verizon Communications (VZ) 2.9 $3.9M 78k 50.30
At&t (T) 2.5 $3.5M 108k 32.11
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 2.3 $3.2M 48k 66.26
Boeing Company (BA) 2.2 $3.1M 9.3k 335.42
Danaher Corporation (DHR) 2.2 $3.1M 32k 98.68
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 2.2 $3.0M 81k 37.51
Industries N shs - a - (LYB) 2.1 $3.0M 27k 109.85
Visa (V) 2.1 $3.0M 22k 132.42
3M Company (MMM) 2.0 $2.8M 14k 196.71
Intel Corporation (INTC) 2.0 $2.8M 56k 49.70
Union Pacific Corporation (UNP) 1.8 $2.5M 18k 141.66
Pfizer (PFE) 1.8 $2.5M 69k 36.27
Southern Company (SO) 1.8 $2.4M 52k 46.30
Nike (NKE) 1.6 $2.3M 28k 79.67
Rfdi etf (RFDI) 1.4 $2.0M 33k 61.23
Walt Disney Company (DIS) 1.4 $2.0M 19k 104.77
Chevron Corporation (CVX) 1.4 $1.9M 15k 126.38
Travelers Companies (TRV) 1.3 $1.8M 15k 122.28
JPMorgan Chase & Co. (JPM) 1.3 $1.8M 18k 104.19
Target Corporation (TGT) 1.1 $1.5M 20k 76.09
EOG Resources (EOG) 1.1 $1.5M 12k 124.39
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.0 $1.4M 27k 51.17
Sherwin-Williams Company (SHW) 1.0 $1.4M 3.3k 407.47
Medtronic (MDT) 0.9 $1.3M 15k 85.56
BlackRock (BLK) 0.9 $1.3M 2.5k 498.82
Southwest Airlines (LUV) 0.9 $1.2M 24k 50.84
Albemarle Corporation (ALB) 0.8 $1.1M 12k 94.33
Dominion Mid Stream 0.8 $1.1M 81k 13.60
Norfolk Southern (NSC) 0.7 $1.0M 6.7k 150.84
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $997k 20k 49.27
Alphabet Inc Class A cs (GOOGL) 0.7 $1.0M 886.00 1128.67
Consolidated Edison (ED) 0.7 $985k 13k 77.93
Amazon (AMZN) 0.6 $788k 464.00 1698.28
Allergan 0.5 $717k 4.3k 166.67
BB&T Corporation 0.5 $686k 14k 50.39
Coca-Cola Company (KO) 0.5 $672k 15k 43.81
Kraft Heinz (KHC) 0.5 $657k 11k 62.79
Merck & Co (MRK) 0.5 $653k 11k 60.68
Transcanada Corp 0.5 $623k 14k 43.16
Raytheon Company 0.4 $532k 2.8k 193.17
Altria (MO) 0.3 $483k 8.5k 56.72
Vanguard Small-Cap ETF (VB) 0.3 $432k 2.8k 155.68
Home Depot (HD) 0.3 $420k 2.2k 194.81
Vanguard Mid-Cap ETF (VO) 0.3 $363k 2.3k 157.28
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $356k 6.8k 52.21
Blue Bird Corp (BLBD) 0.3 $354k 16k 22.32
Compass Minerals International (CMP) 0.2 $349k 5.3k 65.75
Alphabet Inc Class C cs (GOOG) 0.2 $351k 315.00 1114.29
Philip Morris International (PM) 0.2 $326k 4.0k 80.75
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $329k 13k 24.78
Digital Realty Trust (DLR) 0.2 $302k 2.7k 111.36
CVS Caremark Corporation (CVS) 0.2 $301k 4.7k 64.23
BHP Billiton (BHP) 0.2 $267k 5.3k 49.97
Bank of America Corporation (BAC) 0.2 $251k 8.9k 28.18
Lowe's Companies (LOW) 0.2 $238k 2.5k 95.20
Markel Corporation (MKL) 0.2 $241k 223.00 1080.72
Union Bankshares Corporation 0.1 $209k 5.4k 38.84