Wills Financial Group as of Sept. 30, 2019
Portfolio Holdings for Wills Financial Group
Wills Financial Group holds 54 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.6 | $10M | 50k | 208.01 | |
| Aqua America | 5.5 | $8.6M | 193k | 44.83 | |
| Microsoft Corporation (MSFT) | 4.8 | $7.5M | 54k | 139.02 | |
| Dominion Resources (D) | 4.6 | $7.2M | 89k | 81.03 | |
| Apple (AAPL) | 4.5 | $7.1M | 32k | 223.97 | |
| D First Tr Exchange-traded (FPE) | 4.1 | $6.4M | 323k | 19.73 | |
| Lockheed Martin Corporation (LMT) | 4.0 | $6.3M | 16k | 390.03 | |
| Procter & Gamble Company (PG) | 4.0 | $6.2M | 50k | 124.38 | |
| Pepsi (PEP) | 4.0 | $6.2M | 45k | 137.08 | |
| Johnson & Johnson (JNJ) | 3.6 | $5.6M | 43k | 129.38 | |
| Verizon Communications (VZ) | 3.5 | $5.4M | 90k | 60.35 | |
| Visa (V) | 3.3 | $5.2M | 30k | 172.00 | |
| Danaher Corporation (DHR) | 3.2 | $5.0M | 35k | 144.41 | |
| Intel Corporation (INTC) | 2.8 | $4.3M | 83k | 51.53 | |
| Markel Corporation (MKL) | 2.6 | $4.1M | 3.5k | 1181.71 | |
| Nike (NKE) | 2.1 | $3.3M | 36k | 93.90 | |
| Amazon (AMZN) | 2.0 | $3.1M | 1.8k | 1735.67 | |
| Union Pacific Corporation (UNP) | 1.9 | $3.0M | 18k | 161.93 | |
| At&t (T) | 1.9 | $2.9M | 77k | 37.84 | |
| Southern Company (SO) | 1.8 | $2.8M | 46k | 61.77 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.8M | 39k | 70.60 | |
| Pfizer (PFE) | 1.8 | $2.7M | 76k | 35.92 | |
| Walt Disney Company (DIS) | 1.7 | $2.7M | 21k | 130.29 | |
| iShares Gold Trust | 1.7 | $2.6M | 185k | 14.10 | |
| Boeing Company (BA) | 1.6 | $2.4M | 6.4k | 380.37 | |
| First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) | 1.5 | $2.4M | 41k | 57.79 | |
| J.M. Smucker Company (SJM) | 1.5 | $2.3M | 21k | 109.99 | |
| Industries N shs - a - (LYB) | 1.5 | $2.3M | 26k | 89.47 | |
| Cisco Systems (CSCO) | 1.4 | $2.2M | 44k | 49.40 | |
| Chevron Corporation (CVX) | 1.3 | $2.0M | 17k | 118.55 | |
| Medtronic (MDT) | 1.3 | $2.0M | 18k | 108.59 | |
| First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) | 1.3 | $2.0M | 52k | 38.04 | |
| Sherwin-Williams Company (SHW) | 1.2 | $1.8M | 3.3k | 549.74 | |
| Consolidated Edison (ED) | 1.1 | $1.7M | 18k | 94.46 | |
| Huntington Ingalls Inds (HII) | 1.0 | $1.6M | 7.3k | 211.73 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $1.3M | 23k | 54.76 | |
| Palo Alto Networks (PANW) | 0.8 | $1.2M | 6.1k | 203.71 | |
| Norfolk Southern (NSC) | 0.8 | $1.2M | 6.6k | 179.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.2M | 970.00 | 1220.62 | |
| EOG Resources (EOG) | 0.7 | $1.1M | 15k | 74.16 | |
| BB&T Corporation | 0.5 | $734k | 14k | 53.34 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $630k | 4.1k | 153.92 | |
| Coca-Cola Company (KO) | 0.4 | $556k | 10k | 54.40 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $534k | 3.2k | 167.50 | |
| Corning Incorporated (GLW) | 0.3 | $513k | 18k | 28.50 | |
| Home Depot (HD) | 0.3 | $505k | 2.2k | 231.97 | |
| Digital Realty Trust (DLR) | 0.2 | $336k | 2.6k | 129.63 | |
| Travelers Companies (TRV) | 0.2 | $339k | 2.3k | 148.62 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.2 | $322k | 6.2k | 51.53 | |
| One Gas (OGS) | 0.2 | $330k | 3.4k | 95.96 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $275k | 946.00 | 290.70 | |
| Lowe's Companies (LOW) | 0.2 | $276k | 2.5k | 109.92 | |
| Blue Bird Corp (BLBD) | 0.2 | $279k | 15k | 19.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $268k | 220.00 | 1218.18 |
