Wills Financial Group

Wills Financial Group as of Dec. 31, 2017

Portfolio Holdings for Wills Financial Group

Wills Financial Group holds 68 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 6.3 $9.1M 46k 198.21
Aqua America 4.8 $6.9M 177k 39.22
Johnson & Johnson (JNJ) 4.5 $6.5M 46k 139.71
Dominion Resources (D) 4.3 $6.2M 77k 81.05
Apple (AAPL) 4.1 $5.9M 35k 169.23
D First Tr Exchange-traded (FPE) 4.1 $5.9M 293k 20.01
Exxon Mobil Corporation (XOM) 3.4 $4.9M 58k 83.64
Pepsi (PEP) 3.4 $4.9M 41k 119.90
Lockheed Martin Corporation (LMT) 3.4 $4.8M 15k 321.05
Verizon Communications (VZ) 3.0 $4.3M 82k 52.93
At&t (T) 2.9 $4.2M 108k 38.87
Microsoft Corporation (MSFT) 2.8 $4.0M 47k 85.52
Procter & Gamble Company (PG) 2.8 $4.0M 43k 91.87
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 2.1 $3.1M 43k 70.43
Industries N shs - a - (LYB) 2.1 $3.0M 27k 110.29
Intel Corporation (INTC) 2.0 $2.9M 62k 46.15
Boeing Company (BA) 2.0 $2.9M 9.7k 294.81
Walt Disney Company (DIS) 1.9 $2.8M 26k 107.51
Danaher Corporation (DHR) 1.9 $2.8M 30k 92.79
Southern Company (SO) 1.9 $2.8M 57k 48.08
3M Company (MMM) 1.8 $2.6M 11k 235.33
Pfizer (PFE) 1.7 $2.4M 68k 36.21
Union Pacific Corporation (UNP) 1.7 $2.4M 18k 134.10
United Parcel Service (UPS) 1.7 $2.4M 20k 119.12
Dominion Mid Stream 1.7 $2.4M 79k 30.45
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 1.7 $2.4M 57k 42.15
Visa (V) 1.5 $2.2M 19k 114.00
Chevron Corporation (CVX) 1.4 $2.0M 16k 125.14
Travelers Companies 1.4 $2.0M 15k 135.62
Target Corporation (TGT) 1.4 $2.0M 31k 65.24
Rfdi etf (RFDI) 1.4 $2.0M 31k 64.07
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.3 $1.9M 37k 51.62
Nike (NKE) 1.2 $1.8M 28k 62.52
Albemarle Corporation (ALB) 1.1 $1.6M 13k 127.82
EOG Resources (EOG) 0.9 $1.3M 12k 107.85
Kraft Heinz (KHC) 0.9 $1.3M 16k 77.74
Merck & Co (MRK) 0.9 $1.2M 22k 56.26
Norfolk Southern (NSC) 0.8 $1.1M 7.7k 144.88
Sherwin-Williams Company (SHW) 0.8 $1.1M 2.7k 409.79
Transcanada Corp 0.8 $1.1M 22k 48.64
Allergan 0.7 $1.0M 6.3k 163.42
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $959k 19k 51.12
Coca-Cola Company (KO) 0.6 $898k 20k 45.83
Altria (MO) 0.6 $887k 12k 71.36
Alphabet Inc Class A cs (GOOGL) 0.6 $810k 769.00 1053.32
Consolidated Edison (ED) 0.5 $717k 8.5k 84.85
BB&T Corporation 0.5 $714k 14k 49.67
Medtronic (MDT) 0.4 $574k 7.1k 80.71
Amazon (AMZN) 0.4 $546k 467.00 1169.16
CVS Caremark Corporation (CVS) 0.4 $535k 7.4k 72.48
Facebook Inc cl a (META) 0.4 $512k 2.9k 176.25
Philip Morris International (PM) 0.3 $486k 4.6k 105.56
Signature Bank (SBNY) 0.3 $479k 3.5k 137.25
Compass Minerals International (CMP) 0.3 $453k 6.3k 72.13
Powershares Etf Tr Ii var rate pfd por 0.3 $459k 18k 25.65
Vanguard Mid-Cap ETF (VO) 0.3 $428k 2.8k 154.46
Vanguard Small-Cap ETF (VB) 0.3 $428k 2.9k 147.79
Alphabet Inc Class C cs (GOOG) 0.3 $433k 414.00 1045.89
Raytheon Company 0.3 $388k 2.1k 187.53
BHP Billiton (BHP) 0.3 $386k 8.4k 45.93
Home Depot (HD) 0.3 $367k 1.9k 189.27
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $372k 6.8k 54.55
Lowe's Companies (LOW) 0.2 $311k 3.4k 92.84
Bank of America Corporation (BAC) 0.2 $277k 9.4k 29.46
Digital Realty Trust (DLR) 0.2 $239k 2.1k 113.81
Markel Corporation (MKL) 0.2 $244k 215.00 1134.88
One Gas (OGS) 0.2 $233k 3.2k 73.22
Bristol Myers Squibb (BMY) 0.1 $214k 3.5k 61.00