Wills Financial

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

Companies in the Wills Financial portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 5.86 46679 169.37
Johnson & Johnson (JNJ) 4.80 48921 -2% 132.29
Aqua America (WTR) 4.62 187099 33.30
Dominion Resources (D) 4.44 78102 76.63
Exxon Mobil Corporation (XOM) 4.31 72018 -4% 80.73
Apple (AAPL) 4.28 40027 144.03
D First Tr Exchange-traded Fd 3.38 227804 +2% 20.01
Pepsi (PEP) 3.34 38989 115.49
Lockheed Martin Corporation (LMT) 3.11 15085 277.63
AT&T; (T) 3.01 107726 37.73
Procter & Gamble Company (PG) 2.88 44503 87.14
Verizon Communications (VZ) 2.52 75974 +3% 44.66
Microsoft Corporation (MSFT) 2.25 44005 +5% 68.92
3M Company (MMM) 2.07 13374 208.17
Walt Disney Company (DIS) 2.04 25909 106.26
Southern Company (SO) 1.92 54056 +2% 47.88
First Tr Exch Traded Fd Iii rivr frnt dyn 1.92 41465 +7% 62.27
Intel Corporation (INTC) 1.81 72294 -2% 33.74
Pfizer (PFE) 1.80 72182 33.60
Danaher Corporation (DHR) 1.76 28135 84.38
Industries N shs - a - 1.73 27665 +15% 84.40
United Parcel Service (UPS) 1.71 20801 +11% 110.57
Boeing Company (BA) 1.71 11623 -7% 197.80
Union Pacific Corporation (UNP) 1.63 20121 -2% 108.89
Chevron Corporation (CVX) 1.61 20746 104.31
Travelers Companies (TRV) 1.52 16244 -2% 126.51
Compass Minerals International (CMP) 1.46 30071 65.31
CVS Caremark Corporation (CVS) 1.36 22850 -11% 80.48
Visa (V) 1.36 19534 93.79
First Tr Exchange Traded Fd fst low mtg etf 1.33 34385 +9% 52.12
Kraft Heinz 1.30 20406 NEW 85.66
NIKE (NKE) 1.26 28691 +4% 59.01
Dominion Mid Stream 1.23 57676 +12% 28.85
Merck & Co (MRK) 1.20 25316 64.07
Rfdi etf 1.20 26925 NEW 60.13
Target Corporation (TGT) 1.16 29988 +19% 52.29
Signature Bank (SBNY) 1.11 10456 -15% 143.55
Coca-Cola Company (KO) 1.03 30913 -3% 44.84
Allergan 0.94 5186 +23% 243.15
Transcanada Corp 0.82 23294 -2% 47.65
EOG Resources (EOG) 0.81 12059 +5% 90.55
Norfolk Southern (NSC) 0.76 8394 -3% 121.75
Altria (MO) 0.65 11715 74.43
Philip Morris International (PM) 0.63 7181 117.39
Alphabet Inc Class A cs 0.60 869 +13% 929.80
Schwab Strategic Tr us dividend eq 0.54 16251 +3% 45.10
BB&T; Corporation (BBT) 0.53 15587 -5% 45.42
Powershares Etf Tr Ii var rate pfd por 0.47 23994 26.17
Sherwin-Williams Company (SHW) 0.43 1637 +20% 351.25
Potash Corp. Of Saskatchewan I 0.43 35619 -22% 16.31
Medtronic 0.41 6226 -8% 88.82
CSX Corporation (CSX) 0.37 9066 -2% 54.60
Abbvie 0.34 6283 -9% 72.58
Alphabet Inc Class C cs 0.33 491 908.35
BHP Billiton (BBL) 0.32 12263 35.55
Vanguard Small-Cap Value ETF (VBR) 0.32 3146 +2% 135.41
Amazon (AMZN) 0.30 425 -4% 967.06
Vanguard Mid-Cap ETF (VO) 0.29 2731 142.44
Facebook Inc cl a 0.29 2630 NEW 150.95
General Electric Company (GE) 0.28 13986 -5% 27.03
First Trust Large Cap Value Opp Fnd (FTA) 0.26 6857 50.17
Cambria Etf Tr shshld yield etf 0.24 9432 -3% 34.25
Bank of America Corporation (BAC) 0.22 12203 24.26
One Gas 0.22 4181 +13% 69.84
Xenith Bankshares 0.20 8668 31.03
Bristol Myers Squibb (BMY) 0.19 4574 -6% 55.75
Lowe's Companies (LOW) 0.19 3350 77.61
Kinder Morgan Inc. 0.17 11751 -73% 19.15
Thermo Fisher Scientific (TMO) 0.16 1233 -8% 174.37
Markel Corporation (MKL) 0.16 215 976.74
Abbott Laboratories (ABT) 0.15 4180 NEW 48.56

Past 13F-HR SEC Filings by Wills Financial

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