Wills Financial Group

Wills Financial Group as of June 30, 2017

Portfolio Holdings for Wills Financial Group

Wills Financial Group holds 71 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.9 $7.9M 47k 169.37
Johnson & Johnson (JNJ) 4.8 $6.5M 49k 132.29
Aqua America 4.6 $6.2M 187k 33.30
Dominion Resources (D) 4.4 $6.0M 78k 76.63
Exxon Mobil Corporation (XOM) 4.3 $5.8M 72k 80.73
Apple (AAPL) 4.3 $5.8M 40k 144.03
D First Tr Exchange-traded (FPE) 3.4 $4.6M 228k 20.01
Pepsi (PEP) 3.3 $4.5M 39k 115.49
Lockheed Martin Corporation (LMT) 3.1 $4.2M 15k 277.63
At&t (T) 3.0 $4.1M 108k 37.73
Procter & Gamble Company (PG) 2.9 $3.9M 45k 87.14
Verizon Communications (VZ) 2.5 $3.4M 76k 44.66
Microsoft Corporation (MSFT) 2.2 $3.0M 44k 68.92
3M Company (MMM) 2.1 $2.8M 13k 208.17
Walt Disney Company (DIS) 2.0 $2.8M 26k 106.26
Southern Company (SO) 1.9 $2.6M 54k 47.88
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 1.9 $2.6M 42k 62.27
Intel Corporation (INTC) 1.8 $2.4M 72k 33.74
Pfizer (PFE) 1.8 $2.4M 72k 33.60
Danaher Corporation (DHR) 1.8 $2.4M 28k 84.38
Industries N shs - a - (LYB) 1.7 $2.3M 28k 84.40
United Parcel Service (UPS) 1.7 $2.3M 21k 110.57
Boeing Company (BA) 1.7 $2.3M 12k 197.80
Union Pacific Corporation (UNP) 1.6 $2.2M 20k 108.89
Chevron Corporation (CVX) 1.6 $2.2M 21k 104.31
Travelers Companies (TRV) 1.5 $2.1M 16k 126.51
Compass Minerals International (CMP) 1.5 $2.0M 30k 65.31
CVS Caremark Corporation (CVS) 1.4 $1.8M 23k 80.48
Visa (V) 1.4 $1.8M 20k 93.79
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.3 $1.8M 34k 52.12
Kraft Heinz (KHC) 1.3 $1.7M 20k 85.66
Nike (NKE) 1.3 $1.7M 29k 59.01
Dominion Mid Stream 1.2 $1.7M 58k 28.85
Merck & Co (MRK) 1.2 $1.6M 25k 64.07
Rfdi etf (RFDI) 1.2 $1.6M 27k 60.13
Target Corporation (TGT) 1.2 $1.6M 30k 52.29
Signature Bank (SBNY) 1.1 $1.5M 11k 143.55
Coca-Cola Company (KO) 1.0 $1.4M 31k 44.84
Allergan 0.9 $1.3M 5.2k 243.15
Transcanada Corp 0.8 $1.1M 23k 47.65
EOG Resources (EOG) 0.8 $1.1M 12k 90.55
Norfolk Southern (NSC) 0.8 $1.0M 8.4k 121.75
Altria (MO) 0.7 $872k 12k 74.43
Philip Morris International (PM) 0.6 $843k 7.2k 117.39
Alphabet Inc Class A cs (GOOGL) 0.6 $808k 869.00 929.80
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $733k 16k 45.10
BB&T Corporation 0.5 $708k 16k 45.42
Powershares Etf Tr Ii var rate pfd por 0.5 $628k 24k 26.17
Sherwin-Williams Company (SHW) 0.4 $575k 1.6k 351.25
Potash Corp. Of Saskatchewan I 0.4 $581k 36k 16.31
Medtronic (MDT) 0.4 $553k 6.2k 88.82
CSX Corporation (CSX) 0.4 $495k 9.1k 54.60
Abbvie (ABBV) 0.3 $456k 6.3k 72.58
Alphabet Inc Class C cs (GOOG) 0.3 $446k 491.00 908.35
BHP Billiton 0.3 $436k 12k 35.55
Vanguard Small-Cap Value ETF (VBR) 0.3 $426k 3.1k 135.41
Amazon (AMZN) 0.3 $411k 425.00 967.06
Vanguard Mid-Cap ETF (VO) 0.3 $389k 2.7k 142.44
Facebook Inc cl a (META) 0.3 $397k 2.6k 150.95
General Electric Company 0.3 $378k 14k 27.03
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $344k 6.9k 50.17
Cambria Etf Tr shshld yield etf (SYLD) 0.2 $323k 9.4k 34.25
Bank of America Corporation (BAC) 0.2 $296k 12k 24.26
One Gas (OGS) 0.2 $292k 4.2k 69.84
Xenith Bankshares 0.2 $269k 8.7k 31.03
Bristol Myers Squibb (BMY) 0.2 $255k 4.6k 55.75
Lowe's Companies (LOW) 0.2 $260k 3.4k 77.61
Kinder Morgan (KMI) 0.2 $225k 12k 19.15
Thermo Fisher Scientific (TMO) 0.2 $215k 1.2k 174.37
Markel Corporation (MKL) 0.2 $210k 215.00 976.74
Abbott Laboratories (ABT) 0.1 $203k 4.2k 48.56