Wills Financial Group as of June 30, 2019
Portfolio Holdings for Wills Financial Group
Wills Financial Group holds 54 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc DEL Cl B New (BRK.B) | 6.9 | $11M | 50k | 213.17 | |
| Aqua America | 5.2 | $8.0M | 193k | 41.37 | |
| Johnson & Johnson (JNJ) | 4.7 | $7.3M | 52k | 139.28 | |
| Microsoft Corporation (MSFT) | 4.7 | $7.2M | 54k | 133.95 | |
| Dominion Resources (D) | 4.5 | $6.9M | 89k | 77.32 | |
| Apple (AAPL) | 4.1 | $6.3M | 32k | 197.92 | |
| First Tr Exchange-traded PFD Secs Inc ETF (FPE) | 4.0 | $6.2M | 320k | 19.39 | |
| Pepsi (PEP) | 3.9 | $5.9M | 45k | 131.14 | |
| Lockheed Martin Corporation (LMT) | 3.8 | $5.9M | 16k | 363.50 | |
| Procter & Gamble Company (PG) | 3.6 | $5.5M | 50k | 109.65 | |
| Visa Com Cl A (V) | 3.4 | $5.2M | 30k | 173.56 | |
| Verizon Communications (VZ) | 3.3 | $5.1M | 90k | 57.13 | |
| Danaher Corporation (DHR) | 3.2 | $4.9M | 34k | 142.91 | |
| Intel Corporation (INTC) | 2.6 | $4.0M | 84k | 47.87 | |
| Markel Corporation (MKL) | 2.5 | $3.8M | 3.5k | 1089.71 | |
| Amazon (AMZN) | 2.2 | $3.3M | 1.7k | 1893.59 | |
| Pfizer (PFE) | 2.1 | $3.2M | 75k | 43.32 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.2M | 42k | 76.63 | |
| Union Pacific Corporation (UNP) | 2.0 | $3.0M | 18k | 169.10 | |
| Nike CL B (NKE) | 1.9 | $3.0M | 36k | 83.96 | |
| Boeing Company (BA) | 1.9 | $2.9M | 8.0k | 364.03 | |
| Disney Walt Com Disney (DIS) | 1.8 | $2.7M | 20k | 139.66 | |
| At&t (T) | 1.7 | $2.6M | 78k | 33.51 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.7 | $2.6M | 30k | 86.12 | |
| Southern Company (SO) | 1.6 | $2.5M | 46k | 55.29 | |
| First Tr Exch Traded Fund Iii Rivr Frnt Dyn (RFEM) | 1.6 | $2.5M | 41k | 61.65 | |
| J.M. Smucker Company (SJM) | 1.6 | $2.4M | 21k | 115.19 | |
| Cisco Systems (CSCO) | 1.4 | $2.1M | 39k | 54.73 | |
| Chevron Corporation (CVX) | 1.3 | $2.0M | 16k | 124.42 | |
| First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) | 1.3 | $2.0M | 52k | 38.73 | |
| Medtronic SHS (MDT) | 1.2 | $1.8M | 18k | 97.38 | |
| 3M Company (MMM) | 1.1 | $1.7M | 9.7k | 173.34 | |
| Consolidated Edison (ED) | 1.0 | $1.5M | 18k | 87.68 | |
| Sherwin-Williams Company (SHW) | 1.0 | $1.5M | 3.3k | 458.42 | |
| EOG Resources (EOG) | 1.0 | $1.5M | 16k | 93.15 | |
| Norfolk Southern (NSC) | 0.9 | $1.3M | 6.6k | 199.33 | |
| Huntington Ingalls Inds (HII) | 0.8 | $1.2M | 5.6k | 224.74 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $1.2M | 23k | 53.08 | |
| Palo Alto Networks (PANW) | 0.8 | $1.2M | 5.9k | 203.69 | |
| Southwest Airlines (LUV) | 0.8 | $1.2M | 23k | 50.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.0M | 970.00 | 1082.47 | |
| BB&T Corporation | 0.4 | $672k | 14k | 49.12 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $641k | 4.1k | 156.69 | |
| Coca-Cola Company (KO) | 0.4 | $553k | 11k | 50.95 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $531k | 3.2k | 167.19 | |
| Home Depot (HD) | 0.3 | $452k | 2.2k | 208.01 | |
| First TR LRG CP VL Alphadex Com Shs (FTA) | 0.2 | $356k | 6.8k | 52.20 | |
| Travelers Companies (TRV) | 0.2 | $340k | 2.3k | 149.58 | |
| One Gas (OGS) | 0.2 | $311k | 3.4k | 90.41 | |
| Digital Realty Trust (DLR) | 0.2 | $305k | 2.6k | 117.76 | |
| Blue Bird Corp (BLBD) | 0.2 | $302k | 15k | 19.70 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $278k | 946.00 | 293.87 | |
| Lowe's Companies (LOW) | 0.2 | $253k | 2.5k | 100.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $243k | 225.00 | 1080.00 |
