Wills Financial Group, Inc.

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

Wills Financial portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 6.00 47044 +2.00% 166.67 0.00
Johnson & Johnson (JNJ) 4.79 50206 124.55 136.05
Exxon Mobil Corporation (XOM) 4.72 75146 -4.00% 82.01 81.08
Dominion Resources (D) 4.70 79138 77.57 78.93
Aqua America (WTR) 4.69 190498 32.15 33.44
Apple (AAPL) 4.45 40516 143.67 145.63
Pepsi (PEP) 3.40 39671 111.87 116.15
AT&T; (T) 3.38 106422 -2.00% 41.55 38.10
D First Tr Exchange-traded Fd 3.32 221954 +15.00% 19.52 0.00
Lockheed Martin Corporation (LMT) 3.11 15199 267.58 280.43
Procter & Gamble Company (PG) 3.10 45033 89.85 89.03
Verizon Communications (VZ) 2.75 73754 +8.00% 48.76 45.42
Walt Disney Company (DIS) 2.22 25634 113.40 104.22
Microsoft Corporation (MSFT) 2.11 41826 +3.00% 65.87 70.26
Intel Corporation (INTC) 2.05 74155 -6.00% 36.07 34.36
Southern Company (SO) 2.00 52525 +6.00% 49.79 50.38
Pfizer (PFE) 1.92 73451 34.21 34.06
3M Company (MMM) 1.92 13123 +4.00% 191.34 212.22
Danaher Corporation (DHR) 1.85 28289 85.55 85.96
First Tr Exch Traded Fd Iii rivr frnt dyn 1.77 38610 60.06 0.00
Chevron Corporation (CVX) 1.73 21026 107.39 104.45
Boeing Company (BA) 1.70 12586 -5.00% 176.86 199.44
Union Pacific Corporation (UNP) 1.67 20581 105.92 107.39
Industries N shs - a - 1.67 23951 91.19 0.00
Compass Minerals International (CMP) 1.59 30668 67.86 65.30
CVS Caremark Corporation (CVS) 1.56 25939 -5.00% 78.49 77.22
United Parcel Service (UPS) 1.54 18704 +55.00% 107.30 109.07
Travelers Companies (TRV) 1.53 16578 120.52 128.31
Signature Bank (SBNY) 1.40 12366 -2.00% 148.39 136.68
Visa (V) 1.34 19677 +4.00% 88.89 93.95
Merck & Co (MRK) 1.25 25603 63.55 66.02
Dominion Mid Stream 1.25 51280 +67.00% 31.94 0.00
First Tr Exchange Traded Fd fst low mtg etf 1.25 31425 NEW 52.06 0.00
NIKE (NKE) 1.17 27346 +2.00% 55.73 52.40
Target Corporation (TGT) 1.06 25181 NEW 55.20 50.63
Coca-Cola Company (KO) 1.04 32059 -16.00% 42.45 45.07
EOG Resources (EOG) 0.85 11433 97.52 87.69
Transcanada Corp 0.84 23844 -2.00% 46.13 0.00
Allergan 0.77 4194 +80.00% 238.91 0.00
Norfolk Southern (NSC) 0.74 8670 112.00 117.40
Kinder Morgan Inc. 0.73 43586 -13.00% 21.75 0.00
Altria (MO) 0.64 11714 -14.00% 71.45 76.48
Philip Morris International (PM) 0.62 7170 -2.00% 112.97 119.71
Potash Corp. Of Saskatchewan I 0.60 45927 -3.00% 17.07 0.00
BB&T; Corporation (BBT) 0.57 16547 44.72 43.34
Schwab Strategic Tr us dividend eq 0.54 15733 +5.00% 44.56 0.00
Alphabet Inc Class A cs 0.50 763 NEW 847.97 0.00
Powershares Etf Tr Ii var rate pfd por 0.47 23919 -12.00% 25.46 0.00
Medtronic 0.42 6776 -15.00% 80.58 0.00
Abbvie 0.35 6916 -6.00% 65.21 0.00
BHP Billiton (BBL) 0.34 12363 -2.00% 36.32 29.22
General Electric Company (GE) 0.34 14761 -6.00% 29.81 27.55
CSX Corporation (CSX) 0.33 9260 46.54 52.60
Sherwin-Williams Company (SHW) 0.32 1362 NEW 309.84 354.75
Vanguard Small-Cap Value ETF (VBR) 0.31 3076 133.29 121.74
Alphabet Inc Class C cs 0.31 490 NEW 828.57 0.00
Amazon (AMZN) 0.30 445 +4.00% 887.64 1001.30
Vanguard Mid-Cap ETF (VO) 0.29 2707 139.27 143.14
First Trust Large Cap Value Opp Fnd (FTA) 0.26 6852 -30.00% 49.33 49.94
Cambria Etf Tr shshld yield etf 0.26 9814 -4.00% 34.03 0.00
Bank of America Corporation (BAC) 0.22 12203 23.60 22.93
Lowe's Companies (LOW) 0.21 3350 -19.00% 82.09 78.34
Bristol Myers Squibb (BMY) 0.20 4895 54.34 57.33
One Gas 0.19 3680 +4.00% 67.66 0.00
Xenith Bankshares 0.17 8668 25.38 0.00
Thermo Fisher Scientific (TMO) 0.16 1351 -6.00% 153.96 175.47
Markel Corporation (MKL) 0.16 215 NEW 976.74 952.38

Past 13F-HR SEC Filings for Wills Financial

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