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

Past 13F-HR SEC Filings by Wills Financial

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