Wills Financial Group as of Dec. 31, 2019
Portfolio Holdings for Wills Financial Group
Wills Financial Group holds 60 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.4 | $11M | 49k | 226.50 | |
| Aqua America | 5.2 | $9.0M | 192k | 46.94 | |
| Apple (AAPL) | 5.1 | $8.9M | 30k | 293.63 | |
| Microsoft Corporation (MSFT) | 4.9 | $8.5M | 54k | 157.68 | |
| Dominion Resources (D) | 4.2 | $7.3M | 88k | 82.81 | |
| Procter & Gamble Company (PG) | 3.8 | $6.7M | 53k | 124.90 | |
| D First Tr Exchange-traded (FPE) | 3.7 | $6.5M | 323k | 20.07 | |
| Lockheed Martin Corporation (LMT) | 3.7 | $6.4M | 17k | 389.39 | |
| Pepsi (PEP) | 3.5 | $6.2M | 45k | 136.67 | |
| Johnson & Johnson (JNJ) | 3.5 | $6.1M | 42k | 145.85 | |
| Visa (V) | 3.3 | $5.7M | 30k | 187.90 | |
| Verizon Communications (VZ) | 3.2 | $5.6M | 92k | 61.40 | |
| Danaher Corporation (DHR) | 3.2 | $5.5M | 36k | 153.48 | |
| Intel Corporation (INTC) | 2.9 | $5.0M | 83k | 59.84 | |
| Walt Disney Company (DIS) | 2.5 | $4.3M | 30k | 144.63 | |
| Markel Corporation (MKL) | 2.5 | $4.3M | 3.8k | 1143.16 | |
| Nike (NKE) | 2.1 | $3.6M | 36k | 101.30 | |
| Union Pacific Corporation (UNP) | 2.0 | $3.5M | 19k | 180.77 | |
| Amazon (AMZN) | 1.9 | $3.3M | 1.8k | 1847.60 | |
| At&t (T) | 1.9 | $3.2M | 83k | 39.07 | |
| Pfizer (PFE) | 1.8 | $3.1M | 79k | 39.17 | |
| Southern Company (SO) | 1.7 | $2.9M | 46k | 63.69 | |
| iShares Gold Trust | 1.6 | $2.7M | 188k | 14.50 | |
| Medtronic (MDT) | 1.5 | $2.5M | 22k | 113.41 | |
| Boeing Company (BA) | 1.4 | $2.4M | 7.5k | 325.64 | |
| Chevron Corporation (CVX) | 1.3 | $2.3M | 19k | 120.47 | |
| Sherwin-Williams Company (SHW) | 1.3 | $2.3M | 4.0k | 583.46 | |
| American Campus Communities | 1.3 | $2.3M | 49k | 47.02 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.2M | 32k | 69.77 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $2.2M | 17k | 132.29 | |
| Industries N shs - a - (LYB) | 1.2 | $2.1M | 22k | 94.44 | |
| First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) | 1.1 | $2.0M | 31k | 64.73 | |
| Consolidated Edison (ED) | 1.1 | $1.9M | 21k | 90.47 | |
| Cisco Systems (CSCO) | 1.1 | $1.9M | 40k | 47.95 | |
| Huntington Ingalls Inds (HII) | 1.1 | $1.9M | 7.6k | 250.79 | |
| J.M. Smucker Company (SJM) | 1.0 | $1.8M | 17k | 104.12 | |
| Palo Alto Networks (PANW) | 0.8 | $1.4M | 6.3k | 231.13 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.8 | $1.4M | 25k | 55.54 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $1.3M | 23k | 57.89 | |
| Norfolk Southern (NSC) | 0.7 | $1.3M | 6.6k | 194.02 | |
| First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) | 0.7 | $1.2M | 31k | 39.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.2M | 881.00 | 1339.39 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.1M | 12k | 87.89 | |
| Albemarle Corporation (ALB) | 0.6 | $985k | 14k | 73.04 | |
| Truist Financial Corp equities (TFC) | 0.4 | $774k | 14k | 56.32 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $724k | 4.4k | 165.60 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $566k | 3.2k | 178.21 | |
| Coca-Cola Company (KO) | 0.3 | $563k | 10k | 55.29 | |
| Corning Incorporated (GLW) | 0.3 | $522k | 18k | 29.08 | |
| EOG Resources (EOG) | 0.2 | $417k | 5.0k | 83.67 | |
| Home Depot (HD) | 0.2 | $361k | 1.7k | 218.26 | |
| Hershey Company (HSY) | 0.2 | $361k | 2.5k | 146.69 | |
| One Gas (OGS) | 0.2 | $361k | 3.9k | 93.43 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.2 | $353k | 6.2k | 56.49 | |
| Digital Realty Trust (DLR) | 0.2 | $328k | 2.7k | 119.49 | |
| Travelers Companies (TRV) | 0.2 | $289k | 2.1k | 136.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $294k | 220.00 | 1336.36 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $274k | 846.00 | 323.88 | |
| Lowe's Companies (LOW) | 0.1 | $259k | 2.2k | 119.74 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $208k | 3.7k | 55.91 |
