Wills Financial Group as of March 31, 2020
Portfolio Holdings for Wills Financial Group
Wills Financial Group holds 49 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.3 | $8.9M | 49k | 182.84 | |
| Microsoft Corporation (MSFT) | 6.2 | $8.7M | 56k | 157.71 | |
| Essential Utils (WTRG) | 5.5 | $7.8M | 191k | 40.70 | |
| Apple (AAPL) | 5.3 | $7.4M | 29k | 254.31 | |
| Dominion Resources (D) | 5.1 | $7.2M | 99k | 72.19 | |
| Lockheed Martin Corporation (LMT) | 4.5 | $6.4M | 19k | 338.97 | |
| Johnson & Johnson (JNJ) | 4.3 | $6.1M | 46k | 131.13 | |
| Procter & Gamble Company (PG) | 4.2 | $5.9M | 54k | 109.99 | |
| Pepsi (PEP) | 3.9 | $5.5M | 46k | 120.09 | |
| D First Tr Exchange-traded (FPE) | 3.8 | $5.3M | 325k | 16.40 | |
| Danaher Corporation (DHR) | 3.7 | $5.1M | 37k | 138.41 | |
| Verizon Communications (VZ) | 3.6 | $5.1M | 95k | 53.73 | |
| Visa (V) | 3.5 | $4.9M | 30k | 161.12 | |
| Intel Corporation (INTC) | 3.2 | $4.5M | 83k | 54.12 | |
| Amazon (AMZN) | 2.5 | $3.6M | 1.8k | 1949.84 | |
| Markel Corporation (MKL) | 2.5 | $3.5M | 3.8k | 928.02 | |
| Nike (NKE) | 2.2 | $3.1M | 38k | 82.75 | |
| Walt Disney Company (DIS) | 2.1 | $3.0M | 31k | 96.60 | |
| iShares Gold Trust | 2.0 | $2.8M | 188k | 15.07 | |
| Union Pacific Corporation (UNP) | 2.0 | $2.8M | 20k | 141.03 | |
| Southern Company (SO) | 1.8 | $2.5M | 46k | 54.15 | |
| Pfizer (PFE) | 1.7 | $2.4M | 73k | 32.64 | |
| At&t (T) | 1.6 | $2.3M | 79k | 29.15 | |
| Medtronic (MDT) | 1.5 | $2.0M | 23k | 90.19 | |
| Sherwin-Williams Company (SHW) | 1.5 | $2.0M | 4.4k | 459.59 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $2.0M | 17k | 117.67 | |
| Consolidated Edison (ED) | 1.2 | $1.7M | 22k | 77.98 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 1.1 | $1.6M | 30k | 54.08 | |
| Cisco Systems (CSCO) | 1.1 | $1.5M | 38k | 39.32 | |
| Huntington Ingalls Inds (HII) | 1.0 | $1.5M | 8.0k | 182.25 | |
| Chevron Corporation (CVX) | 0.9 | $1.3M | 18k | 72.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $1.3M | 28k | 45.55 | |
| Carlyle Group (CG) | 0.7 | $1.0M | 47k | 21.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.0M | 879.00 | 1161.55 | |
| Norfolk Southern (NSC) | 0.7 | $1.0M | 6.9k | 145.99 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $1.0M | 22k | 45.00 | |
| Palo Alto Networks (PANW) | 0.7 | $994k | 6.1k | 163.92 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $859k | 23k | 37.96 | |
| Starbucks Corporation (SBUX) | 0.6 | $812k | 12k | 65.78 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $604k | 5.2k | 115.44 | |
| Hershey Company (HSY) | 0.4 | $595k | 4.5k | 132.49 | |
| One Gas (OGS) | 0.3 | $454k | 5.4k | 83.62 | |
| Coca-Cola Company (KO) | 0.3 | $441k | 10k | 44.21 | |
| Truist Financial Corp equities (TFC) | 0.3 | $388k | 13k | 30.86 | |
| Digital Realty Trust (DLR) | 0.3 | $371k | 2.7k | 138.74 | |
| Wal-Mart Stores (WMT) | 0.2 | $337k | 3.0k | 113.58 | |
| Home Depot (HD) | 0.2 | $305k | 1.6k | 186.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $262k | 225.00 | 1164.44 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $233k | 821.00 | 283.80 |
