Wills Financial Group as of Dec. 31, 2018
Portfolio Holdings for Wills Financial Group
Wills Financial Group holds 58 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.8 | $10M | 50k | 204.17 | |
| Johnson & Johnson (JNJ) | 5.2 | $6.8M | 52k | 129.03 | |
| Aqua America | 5.1 | $6.6M | 193k | 34.19 | |
| D First Tr Exchange-traded (FPE) | 4.3 | $5.6M | 311k | 17.95 | |
| Apple (AAPL) | 4.3 | $5.6M | 35k | 157.73 | |
| Microsoft Corporation (MSFT) | 4.2 | $5.5M | 54k | 101.56 | |
| Dominion Resources (D) | 4.2 | $5.4M | 76k | 71.45 | |
| Pepsi (PEP) | 3.7 | $4.9M | 44k | 110.47 | |
| Verizon Communications (VZ) | 3.6 | $4.7M | 83k | 56.21 | |
| Procter & Gamble Company (PG) | 3.6 | $4.6M | 51k | 91.90 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $4.2M | 16k | 261.79 | |
| Danaher Corporation (DHR) | 2.5 | $3.3M | 32k | 103.11 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $3.3M | 48k | 68.18 | |
| Pfizer (PFE) | 2.3 | $3.0M | 69k | 43.64 | |
| Visa (V) | 2.3 | $3.0M | 23k | 131.92 | |
| Boeing Company (BA) | 2.3 | $3.0M | 9.2k | 322.50 | |
| Intel Corporation (INTC) | 2.3 | $3.0M | 63k | 46.93 | |
| At&t (T) | 2.1 | $2.7M | 94k | 28.53 | |
| 3M Company (MMM) | 2.0 | $2.6M | 14k | 190.48 | |
| Industries N shs - a - (LYB) | 2.0 | $2.6M | 31k | 83.14 | |
| Union Pacific Corporation (UNP) | 1.9 | $2.5M | 18k | 138.23 | |
| First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) | 1.8 | $2.4M | 42k | 55.97 | |
| Nike (NKE) | 1.6 | $2.1M | 29k | 74.13 | |
| First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) | 1.6 | $2.1M | 58k | 37.01 | |
| Southern Company (SO) | 1.6 | $2.1M | 47k | 43.91 | |
| Amazon (AMZN) | 1.6 | $2.1M | 1.4k | 1501.46 | |
| Walt Disney Company (DIS) | 1.5 | $2.0M | 18k | 109.65 | |
| Chevron Corporation (CVX) | 1.4 | $1.8M | 16k | 108.79 | |
| J.M. Smucker Company (SJM) | 1.4 | $1.8M | 19k | 93.49 | |
| Medtronic (MDT) | 1.3 | $1.6M | 18k | 90.95 | |
| Travelers Companies (TRV) | 1.2 | $1.6M | 14k | 119.72 | |
| Sherwin-Williams Company (SHW) | 1.0 | $1.3M | 3.4k | 393.33 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.3M | 13k | 97.61 | |
| Markel Corporation (MKL) | 0.9 | $1.1M | 1.1k | 1037.94 | |
| Southwest Airlines (LUV) | 0.9 | $1.1M | 25k | 46.46 | |
| EOG Resources (EOG) | 0.8 | $1.0M | 12k | 87.19 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $996k | 21k | 46.94 | |
| Norfolk Southern (NSC) | 0.8 | $986k | 6.6k | 149.42 | |
| Huntington Ingalls Inds (HII) | 0.8 | $990k | 5.2k | 190.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $986k | 944.00 | 1044.49 | |
| Dominion Mid Stream | 0.7 | $956k | 53k | 18.02 | |
| Consolidated Edison (ED) | 0.7 | $914k | 12k | 76.42 | |
| Cisco Systems (CSCO) | 0.5 | $658k | 15k | 43.27 | |
| Coca-Cola Company (KO) | 0.5 | $593k | 13k | 47.33 | |
| BB&T Corporation | 0.5 | $586k | 14k | 43.26 | |
| Albemarle Corporation (ALB) | 0.4 | $570k | 7.4k | 77.06 | |
| BlackRock (BLK) | 0.4 | $546k | 1.4k | 392.52 | |
| Home Depot (HD) | 0.3 | $371k | 2.2k | 171.52 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $358k | 2.7k | 131.81 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $315k | 2.3k | 137.80 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.2 | $315k | 6.8k | 46.19 | |
| Digital Realty Trust (DLR) | 0.2 | $288k | 2.7k | 106.19 | |
| Blue Bird Corp (BLBD) | 0.2 | $278k | 15k | 18.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $264k | 255.00 | 1035.29 | |
| Lowe's Companies (LOW) | 0.2 | $231k | 2.5k | 92.25 | |
| Allergan | 0.2 | $227k | 1.7k | 133.14 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $211k | 946.00 | 223.04 | |
| BHP Billiton (BHP) | 0.2 | $202k | 4.2k | 48.16 |
