Wills Financial Group as of June 30, 2020
Portfolio Holdings for Wills Financial Group
Wills Financial Group holds 51 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $11M | 55k | 203.50 | |
| Apple (AAPL) | 6.6 | $11M | 29k | 364.79 | |
| Berkshire Hathaway Inc DEL Cl B New (BRK.B) | 5.3 | $8.6M | 48k | 178.52 | |
| Dominion Resources (D) | 5.0 | $8.0M | 98k | 81.18 | |
| Essential Utils (WTRG) | 5.0 | $8.0M | 189k | 42.24 | |
| Lockheed Martin Corporation (LMT) | 4.2 | $6.8M | 19k | 364.92 | |
| Danaher Corporation (DHR) | 4.1 | $6.5M | 37k | 176.84 | |
| Johnson & Johnson (JNJ) | 4.0 | $6.5M | 46k | 140.62 | |
| Procter & Gamble Company (PG) | 4.0 | $6.5M | 54k | 119.57 | |
| Visa Com Cl A (V) | 3.8 | $6.1M | 31k | 193.19 | |
| Pepsi (PEP) | 3.8 | $6.0M | 46k | 132.26 | |
| First Tr Exchange-traded PFD Secs Inc ETF (FPE) | 3.7 | $5.9M | 322k | 18.42 | |
| Verizon Communications (VZ) | 3.3 | $5.3M | 96k | 55.13 | |
| Intel Corporation (INTC) | 3.1 | $5.0M | 83k | 59.83 | |
| Amazon (AMZN) | 3.1 | $4.9M | 1.8k | 2758.93 | |
| Nike CL B (NKE) | 2.3 | $3.7M | 38k | 98.06 | |
| Ishares Trust Tips Bd Etf (TIP) | 2.2 | $3.6M | 29k | 123.00 | |
| Markel Corporation (MKL) | 2.1 | $3.4M | 3.7k | 923.06 | |
| Union Pacific Corporation (UNP) | 2.1 | $3.3M | 20k | 169.09 | |
| Ishares Gold Trust Ishares | 2.0 | $3.3M | 192k | 16.99 | |
| Disney Walt Com Disney (DIS) | 1.9 | $3.1M | 28k | 111.51 | |
| Sherwin-Williams Company (SHW) | 1.6 | $2.6M | 4.4k | 577.92 | |
| Southern Company (SO) | 1.5 | $2.4M | 46k | 51.85 | |
| Zoetis Cl A (ZTS) | 1.5 | $2.4M | 17k | 137.06 | |
| Pfizer (PFE) | 1.4 | $2.3M | 71k | 32.70 | |
| At&t (T) | 1.4 | $2.3M | 75k | 30.23 | |
| Medtronic SHS (MDT) | 1.3 | $2.1M | 22k | 91.69 | |
| First Tr Exchang Traded Fd I Managd Mun Etf (FMB) | 1.0 | $1.6M | 29k | 55.00 | |
| Blackstone Corp Com Cl A (BX) | 1.0 | $1.6M | 28k | 56.67 | |
| Chevron Corporation (CVX) | 1.0 | $1.6M | 18k | 89.24 | |
| Huntington Ingalls Inds (HII) | 0.9 | $1.5M | 8.4k | 174.54 | |
| Palo Alto Networks (PANW) | 0.9 | $1.4M | 6.0k | 229.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.2M | 853.00 | 1418.52 | |
| Norfolk Southern (NSC) | 0.7 | $1.2M | 6.6k | 175.52 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 26k | 44.72 | |
| Carlyle Group (CG) | 0.7 | $1.1M | 40k | 27.90 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.1M | 21k | 51.74 | |
| Albemarle Corporation (ALB) | 0.6 | $1.0M | 14k | 77.22 | |
| Starbucks Corporation (SBUX) | 0.6 | $937k | 13k | 73.57 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $746k | 5.1k | 145.73 | |
| Wal-Mart Stores (WMT) | 0.4 | $611k | 5.1k | 119.85 | |
| Hershey Company (HSY) | 0.4 | $580k | 4.5k | 129.72 | |
| Truist Financial Corp equities (TFC) | 0.3 | $459k | 12k | 37.58 | |
| Coca-Cola Company (KO) | 0.3 | $434k | 9.7k | 44.65 | |
| Home Depot (HD) | 0.3 | $410k | 1.6k | 250.46 | |
| Digital Realty Trust (DLR) | 0.2 | $380k | 2.7k | 142.00 | |
| One Gas (OGS) | 0.2 | $344k | 4.5k | 77.01 | |
| Taiwan Semicondutor Mfg Sponsored Ads (TSM) | 0.2 | $332k | 5.8k | 56.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $304k | 215.00 | 1413.95 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $297k | 821.00 | 361.75 | |
| Lowe's Companies (LOW) | 0.2 | $293k | 2.2k | 135.15 |
