Wills Financial

Latest statistics and disclosures from Wills Financial's latest quarterly 13F-HR filing:

Companies in the Wills Financial portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 6.18 45892 183.32
Johnson & Johnson (JNJ) 4.53 47407 -3% 130.00
Aqua America (WTR) 4.47 183102 -2% 33.19
Dominion Resources (D) 4.36 77017 76.93
Apple (AAPL) 4.06 35841 -10% 154.13
Exxon Mobil Corporation (XOM) 4.01 66615 -7% 81.98
D First Tr Exchange-traded Fd 3.89 263452 +15% 20.08
Lockheed Martin Corporation (LMT) 3.43 15060 310.29
Pepsi (PEP) 3.28 40076 +2% 111.44
AT&T; (T) 3.22 111828 +3% 39.17
Verizon Communications (VZ) 2.92 80236 +5% 49.49
Procter & Gamble Company (PG) 2.90 43320 -2% 90.97
Microsoft Corporation (MSFT) 2.47 45128 +2% 74.50
Southern Company (SO) 2.12 58617 +8% 49.13
First Tr Exch Traded Fd Iii rivr frnt dyn 2.07 41910 67.10
Industries N shs - a - 2.00 27510 99.05
Walt Disney Company (DIS) 1.92 26503 +2% 98.55
Danaher Corporation (DHR) 1.91 30339 +7% 85.80
Intel Corporation (INTC) 1.86 66452 -8% 38.09
Boeing Company (BA) 1.85 9878 -15% 254.20
Pfizer (PFE) 1.80 68607 -4% 35.70
Dominion Mid Stream 1.80 76731 +33% 31.99
United Parcel Service (UPS) 1.75 19828 -4% 120.08
3M Company (MMM) 1.74 11300 -15% 209.91
Chevron Corporation (CVX) 1.69 19621 -5% 117.48
Union Pacific Corporation (UNP) 1.63 19161 -4% 115.96
Visa (V) 1.42 18334 -6% 105.27
Travelers Companies (TRV) 1.40 15581 -4% 122.52
First Tr Exch Traded Fd Iii eme mrk bd etf 1.40 43935 NEW 43.29
First Tr Exchange Traded Fd fst low mtg etf 1.39 36385 +5% 52.00
Target Corporation (TGT) 1.32 30339 59.00
Rfdi etf 1.31 28285 +5% 63.07
Kraft Heinz 1.17 20531 77.54
Merck & Co (MRK) 1.15 24347 -3% 64.03
NIKE (NKE) 1.10 28958 51.83
Allergan 1.02 6776 +30% 204.99
CVS Caremark Corporation (CVS) 0.91 15159 -33% 81.34
EOG Resources (EOG) 0.88 12334 +2% 96.72
Transcanada Corp 0.84 23144 49.43
Norfolk Southern (NSC) 0.82 8405 132.18
Coca-Cola Company (KO) 0.78 23564 -23% 45.03
Sherwin-Williams Company (SHW) 0.73 2777 +69% 357.94
Schwab Strategic Tr us dividend eq 0.63 18241 +12% 46.82
Alphabet Inc Class A cs 0.59 819 -5% 973.14
Altria (MO) 0.58 12387 +5% 63.45
BB&T; Corporation (BBT) 0.50 14635 -6% 46.94
Powershares Etf Tr Ii var rate pfd por 0.45 23594 26.07
Philip Morris International (PM) 0.39 4792 -33% 111.02
Signature Bank (SBNY) 0.37 3900 -62% 127.95
Facebook Inc cl a 0.36 2905 +10% 170.74
Alphabet Inc Class C cs 0.35 491 959.27
BHP Billiton (BBL) 0.34 11484 -6% 40.49
Amazon (AMZN) 0.34 477 +12% 962.26
Vanguard Small-Cap Value ETF (VBR) 0.31 3017 -4% 141.20
Compass Minerals International (CMP) 0.30 6353 -78% 64.85
Vanguard Mid-Cap ETF (VO) 0.30 2776 146.97
Medtronic 0.30 5263 -15% 77.71
First Trust Large Cap Value Opp Fnd (FTA) 0.26 6864 51.14
Bank of America Corporation (BAC) 0.24 12903 +5% 25.34
Cambria Etf Tr shshld yield etf 0.24 9279 35.56
One Gas 0.23 4182 73.65
Xenith Bankshares 0.21 8668 32.53
Lowe's Companies (LOW) 0.20 3350 80.00
Digital Realty Trust (DLR) 0.18 2100 NEW 118.10
Raytheon Company (RTN) 0.17 1209 NEW 186.93
Markel Corporation (MKL) 0.17 215 1069.77
Albemarle Corporation (ALB) 0.17 1740 NEW 136.21
Bristol Myers Squibb (BMY) 0.16 3497 -23% 63.77
Thermo Fisher Scientific (TMO) 0.16 1132 -8% 189.05

Past 13F-HR SEC Filings by Wills Financial

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