Wills Financial Group as of March 31, 2019
Portfolio Holdings for Wills Financial Group
Wills Financial Group holds 57 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.7 | $9.9M | 49k | 200.88 | |
| Johnson & Johnson (JNJ) | 5.0 | $7.3M | 52k | 139.79 | |
| Aqua America | 4.8 | $7.0M | 192k | 36.44 | |
| Dominion Resources (D) | 4.7 | $6.9M | 89k | 76.65 | |
| Apple (AAPL) | 4.5 | $6.6M | 35k | 189.95 | |
| Microsoft Corporation (MSFT) | 4.3 | $6.3M | 54k | 117.93 | |
| D First Tr Exchange-traded (FPE) | 4.1 | $6.0M | 317k | 19.06 | |
| Pepsi (PEP) | 3.8 | $5.6M | 45k | 122.54 | |
| Procter & Gamble Company (PG) | 3.5 | $5.2M | 50k | 104.04 | |
| Verizon Communications (VZ) | 3.3 | $4.9M | 83k | 59.12 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $4.8M | 16k | 300.14 | |
| Visa (V) | 3.2 | $4.7M | 30k | 156.19 | |
| Intel Corporation (INTC) | 3.1 | $4.6M | 85k | 53.69 | |
| Danaher Corporation (DHR) | 3.0 | $4.3M | 33k | 132.01 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.5M | 43k | 80.80 | |
| Markel Corporation (MKL) | 2.3 | $3.4M | 3.4k | 996.15 | |
| Pfizer (PFE) | 2.2 | $3.2M | 75k | 42.47 | |
| Boeing Company (BA) | 2.0 | $3.0M | 7.9k | 381.39 | |
| Union Pacific Corporation (UNP) | 2.0 | $3.0M | 18k | 167.18 | |
| Nike (NKE) | 2.0 | $2.9M | 35k | 84.20 | |
| 3M Company (MMM) | 1.9 | $2.9M | 14k | 207.75 | |
| Amazon (AMZN) | 1.9 | $2.8M | 1.5k | 1780.22 | |
| Industries N shs - a - (LYB) | 1.8 | $2.7M | 32k | 84.05 | |
| At&t (T) | 1.8 | $2.6M | 84k | 31.35 | |
| First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) | 1.7 | $2.6M | 41k | 62.60 | |
| Southern Company (SO) | 1.6 | $2.4M | 46k | 51.66 | |
| J.M. Smucker Company (SJM) | 1.5 | $2.3M | 20k | 116.46 | |
| Walt Disney Company (DIS) | 1.5 | $2.2M | 19k | 111.01 | |
| First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) | 1.4 | $2.0M | 53k | 37.86 | |
| Chevron Corporation (CVX) | 1.4 | $2.0M | 16k | 123.15 | |
| Medtronic (MDT) | 1.1 | $1.7M | 18k | 91.04 | |
| EOG Resources (EOG) | 1.0 | $1.5M | 16k | 95.16 | |
| Sherwin-Williams Company (SHW) | 1.0 | $1.5M | 3.4k | 430.68 | |
| Southwest Airlines (LUV) | 0.9 | $1.3M | 25k | 51.90 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 12k | 101.21 | |
| Consolidated Edison (ED) | 0.8 | $1.2M | 15k | 84.76 | |
| Norfolk Southern (NSC) | 0.8 | $1.2M | 6.6k | 186.84 | |
| Huntington Ingalls Inds (HII) | 0.8 | $1.1M | 5.5k | 207.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.1M | 967.00 | 1176.84 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $1.1M | 22k | 52.27 | |
| Cisco Systems (CSCO) | 0.6 | $909k | 17k | 53.98 | |
| BB&T Corporation | 0.4 | $633k | 14k | 46.51 | |
| Albemarle Corporation (ALB) | 0.4 | $558k | 6.8k | 81.94 | |
| Coca-Cola Company (KO) | 0.4 | $536k | 11k | 46.82 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $505k | 3.1k | 160.62 | |
| BlackRock (BLK) | 0.3 | $460k | 1.1k | 427.11 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $464k | 3.0k | 152.58 | |
| Home Depot (HD) | 0.3 | $416k | 2.2k | 191.88 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.2 | $351k | 6.8k | 51.47 | |
| Digital Realty Trust (DLR) | 0.2 | $322k | 2.7k | 118.73 | |
| Travelers Companies (TRV) | 0.2 | $310k | 2.3k | 136.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $299k | 255.00 | 1172.55 | |
| Lowe's Companies (LOW) | 0.2 | $274k | 2.5k | 109.34 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $258k | 946.00 | 272.73 | |
| Blue Bird Corp (BLBD) | 0.2 | $269k | 16k | 16.87 | |
| Altria (MO) | 0.1 | $208k | 3.6k | 57.25 | |
| One Gas (OGS) | 0.1 | $210k | 2.4k | 88.83 |
