Wills Financial Group as of Sept. 30, 2020
Portfolio Holdings for Wills Financial Group
Wills Financial Group holds 51 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $13M | 112k | 115.81 | |
| Microsoft Corporation (MSFT) | 6.8 | $12M | 55k | 210.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.9 | $10M | 47k | 212.93 | |
| Danaher Corporation (DHR) | 4.7 | $8.0M | 37k | 215.34 | |
| Dominion Resources (D) | 4.6 | $7.9M | 100k | 78.93 | |
| Essential Utils (WTRG) | 4.4 | $7.5M | 187k | 40.25 | |
| Procter & Gamble Company (PG) | 4.4 | $7.5M | 54k | 138.99 | |
| Lockheed Martin Corporation (LMT) | 4.2 | $7.2M | 19k | 383.28 | |
| Johnson & Johnson (JNJ) | 4.0 | $6.9M | 46k | 148.88 | |
| Pepsi (PEP) | 3.7 | $6.4M | 46k | 138.59 | |
| Visa Com Cl A (V) | 3.7 | $6.4M | 32k | 199.97 | |
| First Tr Exchange-traded PFD Secs Inc ETF (FPE) | 3.6 | $6.1M | 320k | 19.17 | |
| Amazon (AMZN) | 3.4 | $5.9M | 1.9k | 3148.64 | |
| Verizon Communications (VZ) | 3.4 | $5.8M | 97k | 59.49 | |
| Nike CL B (NKE) | 2.8 | $4.8M | 38k | 125.55 | |
| Intel Corporation (INTC) | 2.5 | $4.3M | 82k | 51.78 | |
| Union Pacific Corporation (UNP) | 2.3 | $3.9M | 20k | 196.85 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.1 | $3.7M | 29k | 126.49 | |
| Ishares Gold Trust Ishares | 2.1 | $3.6M | 201k | 17.99 | |
| Markel Corporation (MKL) | 2.1 | $3.6M | 3.7k | 973.71 | |
| Disney Walt Com Disney (DIS) | 2.0 | $3.5M | 28k | 124.07 | |
| Sherwin-Williams Company (SHW) | 1.8 | $3.1M | 4.4k | 696.63 | |
| Zoetis Cl A (ZTS) | 1.7 | $3.0M | 18k | 165.37 | |
| Pfizer (PFE) | 1.5 | $2.6M | 70k | 36.70 | |
| Southern Company (SO) | 1.4 | $2.5M | 46k | 54.23 | |
| Medtronic SHS (MDT) | 1.3 | $2.3M | 22k | 103.92 | |
| First Tr Exchang Traded Fd I Managd Mun Etf (FMB) | 1.0 | $1.7M | 30k | 55.61 | |
| Palo Alto Networks (PANW) | 0.9 | $1.5M | 6.2k | 244.81 | |
| Blackstone Corp Com Cl A (BX) | 0.9 | $1.5M | 28k | 52.22 | |
| Norfolk Southern (NSC) | 0.8 | $1.4M | 6.4k | 214.05 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.3M | 9.4k | 139.95 | |
| Huntington Ingalls Inds (HII) | 0.8 | $1.3M | 9.3k | 140.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.3M | 869.00 | 1466.05 | |
| Albemarle Corporation (ALB) | 0.7 | $1.2M | 14k | 89.29 | |
| Chevron Corporation (CVX) | 0.7 | $1.2M | 16k | 72.02 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.1M | 20k | 55.31 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.1M | 12k | 85.88 | |
| Carlyle Group (CG) | 0.5 | $929k | 38k | 24.68 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $775k | 5.0k | 153.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $755k | 9.3k | 81.07 | |
| Coca-Cola Company (KO) | 0.3 | $473k | 9.6k | 49.38 | |
| Home Depot (HD) | 0.3 | $455k | 1.6k | 277.78 | |
| Hershey Company (HSY) | 0.3 | $440k | 3.1k | 143.28 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $437k | 13k | 34.33 | |
| Digital Realty Trust (DLR) | 0.2 | $382k | 2.6k | 146.75 | |
| Truist Financial Corp equities (TFC) | 0.2 | $382k | 10k | 38.04 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $362k | 821.00 | 440.93 | |
| Lowe's Companies (LOW) | 0.2 | $360k | 2.2k | 165.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $316k | 215.00 | 1469.77 | |
| One Gas (OGS) | 0.2 | $302k | 4.4k | 69.03 | |
| At&t (T) | 0.1 | $208k | 7.3k | 28.52 |
