Wills Financial Group

Wills Financial as of June 30, 2016

Portfolio Holdings for Wills Financial

Wills Financial holds 74 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.0 $7.2M 77k 93.73
Aqua America 5.6 $6.7M 188k 35.66
Berkshire Hath-cl B 5.5 $6.6M 46k 144.80
Dominion Resources (D) 5.2 $6.2M 79k 77.93
Johnson & Johnson (JNJ) 5.0 $6.0M 49k 121.30
At&t (T) 3.8 $4.6M 106k 43.21
Pepsi (PEP) 3.6 $4.3M 41k 105.95
Procter & Gamble Company (PG) 3.4 $4.1M 48k 84.67
Verizon Communications (VZ) 3.1 $3.7M 66k 55.84
Apple Computer 3.1 $3.7M 39k 95.60
D First Tr Exchange-traded (FPE) 2.3 $2.8M 147k 19.02
Agl Resources Inc Com Usd5 2.3 $2.7M 42k 65.97
Intel Corporation (INTC) 2.3 $2.7M 83k 32.80
Southern Company (SO) 2.2 $2.6M 49k 53.63
Pfizer (PFE) 1.9 $2.3M 65k 35.20
CVS Caremark Corporation (CVS) 1.9 $2.2M 23k 95.74
3M Company (MMM) 1.8 $2.2M 12k 175.11
Chevron Corporation (CVX) 1.8 $2.2M 21k 104.85
Wells Fargo & Company (WFC) 1.8 $2.1M 45k 47.32
Walt Disney Company (DIS) 1.8 $2.1M 22k 97.83
Compass Minerals International (CMP) 1.7 $2.1M 28k 74.19
Coca-Cola Company (KO) 1.7 $2.1M 46k 45.34
Microsoft Corporation (MSFT) 1.7 $2.1M 40k 51.17
Lockheed Martin Corporation (LMT) 1.6 $2.0M 8.0k 248.22
Union Pacific Corporation (UNP) 1.6 $1.9M 22k 87.23
Norfolk Southern (NSC) 1.4 $1.7M 20k 85.11
Boeing 1.3 $1.6M 12k 129.86
Signature Bank (SBNY) 1.3 $1.6M 13k 124.92
Danaher Corporation (DHR) 1.3 $1.5M 15k 100.99
Travelers Companies (TRV) 1.2 $1.4M 12k 119.06
Merck & Co 1.2 $1.4M 24k 57.63
Industries N shs - a - (LYB) 1.1 $1.3M 18k 74.43
United Parcel Service (UPS) 1.1 $1.3M 12k 107.70
Ford Motor Company (F) 1.1 $1.3M 101k 12.57
D American Elec Pwr In C Com Stk Common Stock 0 1.0 $1.2M 17k 70.12
Transcanada Corp 1.0 $1.2M 26k 45.24
Visa (V) 0.9 $1.1M 15k 74.15
Nike (NKE) 0.8 $1.0M 18k 55.21
Potash Corp. Of Saskatchewan I 0.8 $984k 61k 16.25
Kinder Morgan (KMI) 0.8 $987k 53k 18.71
EOG Resources (EOG) 0.8 $940k 11k 83.43
Philip Morris International (PM) 0.6 $693k 6.8k 101.73
Medtronic 0.5 $651k 7.5k 86.74
Bb&t Corp 0.5 $626k 18k 35.59
Google 0.5 $580k 825.00 703.03
Altria (MO) 0.5 $570k 8.3k 68.91
Eaton Vance Municipal Income Trust (EVN) 0.5 $570k 39k 14.70
Cambria Etf Tr shshld yield etf (SYLD) 0.5 $565k 20k 28.23
General Electric Company 0.5 $552k 18k 31.49
Oracle Corporation (ORCL) 0.4 $486k 12k 40.93
BHP Billiton 0.4 $459k 16k 28.59
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $455k 11k 41.41
Dominion Mid Stream 0.3 $420k 15k 28.15
Abbvie (ABBV) 0.3 $410k 6.6k 61.93
Google Inc Class C 0.3 $406k 587.00 691.65
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $394k 9.9k 39.88
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $393k 18k 22.38
Amazon 0.3 $336k 470.00 714.89
First Tr Exchange Traded Fd dorsey wright (IFV) 0.3 $333k 20k 16.60
Express Scripts Holding 0.2 $293k 3.9k 75.89
One Gas (OGS) 0.2 $291k 4.4k 66.48
Vanguard Small-Cap Value ETF (VBR) 0.2 $275k 2.4k 115.74
CSX Corporation (CSX) 0.2 $262k 10k 26.11
Thermo Fisher Scientific (TMO) 0.2 $259k 1.8k 147.83
Vanguard Mid-Cap ETF (VO) 0.2 $265k 2.1k 123.83
Mondelez Int (MDLZ) 0.2 $260k 5.7k 45.53
Bristol Myers Squibb (BMY) 0.2 $258k 3.5k 73.53
Lowe's Companies (LOW) 0.2 $253k 3.2k 79.06
Caterpillar (CAT) 0.2 $213k 2.8k 75.96
McKesson Corporation (MCK) 0.2 $219k 1.2k 186.38
Bk Of America Corp 0.2 $206k 16k 13.29
Eaton Vance Mun Bd Fd Ii 0.2 $187k 13k 13.96
Xenith Bankshares 0.1 $157k 20k 7.97
TCW Strategic Income Fund (TSI) 0.1 $67k 12k 5.40