Wills Financial Group

Wills Financial as of Sept. 30, 2016

Portfolio Holdings for Wills Financial

Wills Financial holds 69 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.8 $6.7M 76k 87.27
Berkshire Hathaway (BRK.B) 5.7 $6.5M 45k 144.45
Dominion Resources (D) 5.1 $5.8M 79k 74.27
Johnson & Johnson (JNJ) 5.0 $5.7M 48k 118.13
Aqua America 4.8 $5.5M 182k 30.48
Apple (AAPL) 3.9 $4.5M 40k 113.04
At&t (T) 3.7 $4.3M 105k 40.61
Pepsi (PEP) 3.7 $4.2M 39k 108.77
Procter & Gamble Company (PG) 3.5 $4.0M 45k 89.73
D First Tr Exchange-traded (FPE) 3.0 $3.4M 174k 19.55
Lockheed Martin Corporation (LMT) 2.9 $3.4M 14k 239.70
Verizon Communications (VZ) 2.9 $3.3M 64k 51.98
Intel Corporation (INTC) 2.6 $3.0M 79k 37.74
CVS Caremark Corporation (CVS) 2.4 $2.7M 30k 88.98
Pfizer (PFE) 2.1 $2.4M 72k 33.86
Walt Disney Company (DIS) 2.1 $2.4M 26k 92.84
Southern Company (SO) 2.1 $2.4M 46k 51.29
Microsoft Corporation (MSFT) 1.9 $2.2M 38k 57.58
Compass Minerals International (CMP) 1.9 $2.2M 29k 73.67
Chevron Corporation (CVX) 1.9 $2.1M 21k 102.89
3M Company (MMM) 1.8 $2.1M 12k 176.20
Union Pacific Corporation (UNP) 1.7 $2.0M 20k 97.49
Industries N shs - a - (LYB) 1.6 $1.9M 23k 80.64
Boeing Company (BA) 1.5 $1.7M 13k 131.73
Danaher Corporation (DHR) 1.5 $1.7M 22k 78.35
Coca-Cola Company (KO) 1.4 $1.6M 37k 42.29
Merck & Co (MRK) 1.3 $1.5M 24k 62.40
Signature Bank (SBNY) 1.3 $1.5M 13k 118.44
United Parcel Service (UPS) 1.2 $1.3M 12k 109.34
Travelers Companies (TRV) 1.1 $1.3M 12k 114.54
Visa (V) 1.1 $1.2M 15k 82.69
Kinder Morgan (KMI) 1.0 $1.2M 51k 23.11
Transcanada Corp 1.0 $1.2M 24k 47.52
EOG Resources (EOG) 1.0 $1.1M 11k 96.65
Nike (NKE) 0.9 $1.0M 19k 52.62
American Electric Power Company (AEP) 0.8 $935k 15k 64.17
Potash Corp. Of Saskatchewan I 0.8 $889k 55k 16.32
Altria (MO) 0.7 $799k 13k 63.22
Norfolk Southern (NSC) 0.7 $774k 8.0k 97.02
Philip Morris International (PM) 0.6 $724k 7.4k 97.21
Powershares Etf Tr Ii var rate pfd por 0.6 $667k 26k 25.49
Medtronic (MDT) 0.6 $648k 7.5k 86.34
Alphabet Inc cap stk cl a 0.6 $631k 785.00 803.82
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $590k 14k 42.26
Dominion Mid Stream 0.5 $571k 24k 23.89
BB&T Corporation 0.5 $562k 15k 37.70
Eaton Vance Municipal Income Trust (EVN) 0.5 $551k 39k 14.21
BHP Billiton 0.4 $507k 15k 34.60
General Electric Company 0.4 $476k 16k 29.59
Abbvie (ABBV) 0.4 $464k 7.4k 63.01
First Trust Large Cap Value Opp Fnd (FTA) 0.4 $421k 9.9k 42.58
Alphabet Inc cap stk cl c 0.4 $427k 550.00 776.36
Amazon (AMZN) 0.3 $393k 470.00 836.17
Oracle Corporation (ORCL) 0.3 $377k 9.6k 39.21
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $382k 17k 22.88
Fortive (FTV) 0.3 $351k 6.9k 50.81
First Tr Exchange Traded Fd dorsey wright (IFV) 0.3 $347k 20k 17.42
Vanguard Small-Cap Value ETF (VBR) 0.3 $292k 2.4k 121.77
Vanguard Mid-Cap ETF (VO) 0.3 $295k 2.3k 129.27
CSX Corporation (CSX) 0.2 $273k 9.0k 30.41
One Gas (OGS) 0.2 $270k 4.4k 61.67
Bristol Myers Squibb (BMY) 0.2 $262k 4.9k 53.83
Thermo Fisher Scientific (TMO) 0.2 $262k 1.7k 158.60
Cambria Etf Tr shshld yield etf (SYLD) 0.2 $266k 8.9k 30.01
Lowe's Companies (LOW) 0.2 $238k 3.3k 72.12
Express Scripts Holding 0.2 $237k 3.4k 70.51
Bank of America Corporation (BAC) 0.2 $208k 13k 15.64
Eaton Vance Mun Bd Fd Ii 0.2 $180k 13k 13.43
Xenith Bankshares 0.1 $153k 67k 2.30