Wills Financial Group

Wills Financial Group as of March 31, 2018

Portfolio Holdings for Wills Financial Group

Wills Financial Group holds 66 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 6.8 $9.2M 46k 199.46
Aqua America 4.5 $6.0M 176k 34.06
D First Tr Exchange-traded (FPE) 4.3 $5.8M 298k 19.46
Johnson & Johnson (JNJ) 4.2 $5.7M 44k 128.14
Apple (AAPL) 4.1 $5.6M 33k 167.77
Dominion Resources (D) 3.8 $5.2M 77k 67.43
Lockheed Martin Corporation (LMT) 3.6 $4.9M 15k 337.89
Pepsi (PEP) 3.3 $4.5M 41k 109.14
Microsoft Corporation (MSFT) 3.1 $4.2M 46k 91.25
Exxon Mobil Corporation (XOM) 2.9 $3.9M 52k 74.60
At&t (T) 2.8 $3.8M 107k 35.65
Verizon Communications (VZ) 2.8 $3.8M 79k 47.81
Procter & Gamble Company (PG) 2.7 $3.7M 46k 79.27
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 2.5 $3.4M 45k 74.51
Intel Corporation (INTC) 2.2 $3.0M 58k 52.07
Danaher Corporation (DHR) 2.2 $3.0M 31k 97.88
Boeing Company (BA) 2.2 $3.0M 9.0k 327.90
Industries N shs - a - (LYB) 2.1 $2.9M 27k 105.64
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 1.9 $2.5M 59k 42.72
3M Company (MMM) 1.8 $2.4M 11k 219.48
Pfizer (PFE) 1.8 $2.4M 67k 35.48
Union Pacific Corporation (UNP) 1.7 $2.3M 17k 134.42
Southern Company (SO) 1.7 $2.3M 52k 44.66
Visa (V) 1.7 $2.3M 19k 119.58
Walt Disney Company (DIS) 1.7 $2.3M 23k 100.43
United Parcel Service (UPS) 1.6 $2.1M 20k 104.64
Travelers Companies (TRV) 1.6 $2.1M 15k 138.81
Target Corporation (TGT) 1.5 $2.1M 30k 69.42
Rfdi etf (RFDI) 1.5 $2.0M 31k 63.89
Nike (NKE) 1.4 $1.9M 28k 66.42
JPMorgan Chase & Co. (JPM) 1.4 $1.9M 17k 109.95
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.3 $1.8M 34k 51.34
Chevron Corporation (CVX) 1.3 $1.7M 15k 113.98
EOG Resources (EOG) 0.9 $1.3M 12k 105.27
Dominion Mid Stream 0.9 $1.3M 84k 15.35
Sherwin-Williams Company (SHW) 0.9 $1.2M 3.2k 392.16
Albemarle Corporation (ALB) 0.9 $1.2M 13k 92.69
Merck & Co (MRK) 0.8 $1.1M 21k 54.44
Allergan 0.8 $1.0M 6.1k 168.17
Kraft Heinz (KHC) 0.7 $965k 16k 62.26
Alphabet Inc Class A cs (GOOGL) 0.7 $947k 914.00 1036.11
Norfolk Southern (NSC) 0.7 $935k 6.9k 135.66
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $930k 19k 49.02
Transcanada Corp 0.6 $864k 21k 41.27
Coca-Cola Company (KO) 0.6 $785k 18k 43.39
Consolidated Edison (ED) 0.6 $749k 9.6k 77.86
Altria (MO) 0.6 $740k 12k 62.29
BB&T Corporation 0.5 $735k 14k 51.97
Amazon (AMZN) 0.5 $671k 464.00 1446.12
Raytheon Company 0.4 $594k 2.8k 215.69
Medtronic (MDT) 0.4 $590k 7.4k 80.16
Philip Morris International (PM) 0.3 $429k 4.3k 99.19
Powershares Etf Tr Ii var rate pfd por 0.3 $427k 17k 25.13
Vanguard Small-Cap ETF (VB) 0.3 $415k 2.8k 146.69
Compass Minerals International (CMP) 0.3 $376k 6.2k 60.18
CVS Caremark Corporation (CVS) 0.3 $376k 6.0k 62.19
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $359k 6.8k 52.65
Alphabet Inc Class C cs (GOOG) 0.3 $371k 360.00 1030.56
Vanguard Mid-Cap ETF (VO) 0.3 $355k 2.3k 153.88
Home Depot (HD) 0.2 $334k 1.9k 177.85
BHP Billiton (BHP) 0.2 $295k 6.7k 44.30
Bank of America Corporation (BAC) 0.2 $273k 9.1k 29.98
Digital Realty Trust (DLR) 0.2 $271k 2.6k 105.24
Markel Corporation (MKL) 0.2 $251k 215.00 1167.44
Bristol Myers Squibb (BMY) 0.2 $222k 3.5k 63.09
Lowe's Companies (LOW) 0.2 $219k 2.5k 87.60