Wills Financial Group

Wills Financial Group as of Sept. 30, 2018

Portfolio Holdings for Wills Financial Group

Wills Financial Group holds 69 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 6.8 $10M 48k 214.10
Apple (AAPL) 5.0 $7.7M 34k 225.73
Aqua America 4.5 $6.8M 185k 36.90
Johnson & Johnson (JNJ) 4.4 $6.7M 49k 138.16
D First Tr Exchange-traded (FPE) 4.0 $6.1M 317k 19.10
Microsoft Corporation (MSFT) 3.7 $5.6M 49k 114.36
Dominion Resources (D) 3.5 $5.4M 76k 70.28
Lockheed Martin Corporation (LMT) 3.5 $5.3M 15k 345.92
Pepsi (PEP) 3.2 $4.9M 44k 111.79
Exxon Mobil Corporation (XOM) 2.9 $4.3M 51k 85.01
Procter & Gamble Company (PG) 2.8 $4.3M 51k 83.23
Verizon Communications (VZ) 2.8 $4.2M 79k 53.39
At&t (T) 2.4 $3.7M 110k 33.58
Danaher Corporation (DHR) 2.3 $3.5M 32k 108.64
Boeing Company (BA) 2.3 $3.5M 9.3k 371.89
Visa (V) 2.2 $3.3M 22k 150.06
Pfizer (PFE) 2.0 $3.1M 71k 44.06
Industries N shs - a - (LYB) 2.0 $3.1M 30k 102.51
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 2.0 $3.0M 49k 62.35
3M Company (MMM) 2.0 $3.0M 14k 210.67
Union Pacific Corporation (UNP) 2.0 $3.0M 18k 162.80
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 1.9 $2.9M 80k 36.60
Amazon (AMZN) 1.8 $2.8M 1.4k 2002.87
Intel Corporation (INTC) 1.8 $2.8M 58k 47.28
Nike (NKE) 1.6 $2.4M 29k 84.69
Southern Company (SO) 1.5 $2.3M 52k 43.60
Walt Disney Company (DIS) 1.5 $2.2M 19k 116.94
JPMorgan Chase & Co. (JPM) 1.3 $2.0M 18k 112.84
Chevron Corporation (CVX) 1.3 $2.0M 16k 122.23
Rfdi etf (RFDI) 1.3 $1.9M 31k 61.75
Travelers Companies (TRV) 1.3 $1.9M 15k 129.72
J.M. Smucker Company (SJM) 1.1 $1.6M 16k 102.58
EOG Resources (EOG) 1.0 $1.5M 12k 127.52
Sherwin-Williams Company (SHW) 1.0 $1.5M 3.3k 455.26
Southwest Airlines (LUV) 1.0 $1.5M 24k 62.45
Medtronic (MDT) 1.0 $1.5M 15k 98.34
Dominion Mid Stream 0.9 $1.4M 78k 17.89
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.9 $1.3M 26k 50.94
BlackRock (BLK) 0.8 $1.2M 2.6k 471.39
Norfolk Southern (NSC) 0.8 $1.2M 6.7k 180.45
Albemarle Corporation (ALB) 0.8 $1.2M 12k 99.79
Alphabet Inc Class A cs (GOOGL) 0.8 $1.2M 955.00 1206.28
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $1.1M 22k 52.96
Consolidated Edison (ED) 0.7 $990k 13k 76.12
Allergan 0.5 $768k 4.0k 190.33
Merck & Co (MRK) 0.5 $725k 10k 70.91
Coca-Cola Company (KO) 0.4 $662k 14k 46.18
BB&T Corporation 0.4 $663k 14k 48.47
Raytheon Company 0.4 $589k 2.9k 206.38
Markel Corporation (MKL) 0.4 $590k 497.00 1187.12
Transcanada Corp 0.4 $539k 13k 40.42
Home Depot (HD) 0.3 $447k 2.2k 207.04
Vanguard Small-Cap ETF (VB) 0.3 $451k 2.8k 162.52
Altria (MO) 0.3 $431k 7.2k 60.27
Blue Bird Corp (BLBD) 0.3 $393k 16k 24.46
Alphabet Inc Class C cs (GOOG) 0.3 $395k 331.00 1193.35
Vanguard Mid-Cap ETF (VO) 0.2 $379k 2.3k 164.21
CVS Caremark Corporation (CVS) 0.2 $368k 4.7k 78.53
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $369k 6.8k 54.11
Kraft Heinz (KHC) 0.2 $335k 6.1k 55.01
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $320k 13k 24.85
Digital Realty Trust (DLR) 0.2 $305k 2.7k 112.46
Lowe's Companies (LOW) 0.2 $287k 2.5k 114.71
Compass Minerals International (CMP) 0.2 $274k 4.1k 67.11
BHP Billiton (BHP) 0.2 $257k 5.2k 49.72
Bank of America Corporation (BAC) 0.1 $227k 7.7k 29.44
Cisco Systems (CSCO) 0.1 $224k 4.6k 48.54
Thermo Fisher Scientific (TMO) 0.1 $230k 946.00 243.13
Union Bankshares Corporation 0.1 $207k 5.4k 38.47