Wills Financial as of Dec. 31, 2016
Portfolio Holdings for Wills Financial
Wills Financial holds 66 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.1 | $7.5M | 46k | 162.98 | |
| Exxon Mobil Corporation (XOM) | 5.8 | $7.1M | 79k | 90.26 | |
| Dominion Resources (D) | 5.0 | $6.1M | 80k | 76.58 | |
| Johnson & Johnson (JNJ) | 4.7 | $5.8M | 50k | 115.20 | |
| Aqua America | 4.6 | $5.7M | 190k | 30.04 | |
| Apple (AAPL) | 3.9 | $4.8M | 41k | 115.83 | |
| At&t (T) | 3.8 | $4.6M | 109k | 42.53 | |
| Pepsi (PEP) | 3.4 | $4.1M | 40k | 104.64 | |
| Procter & Gamble Company (PG) | 3.1 | $3.8M | 46k | 84.08 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $3.8M | 15k | 249.97 | |
| Verizon Communications (VZ) | 3.0 | $3.6M | 68k | 53.38 | |
| D First Tr Exchange-traded (FPE) | 3.0 | $3.6M | 192k | 18.99 | |
| Intel Corporation (INTC) | 2.3 | $2.9M | 79k | 36.27 | |
| Walt Disney Company (DIS) | 2.2 | $2.7M | 26k | 104.21 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.5M | 40k | 62.13 | |
| Chevron Corporation (CVX) | 2.0 | $2.5M | 21k | 117.71 | |
| Compass Minerals International (CMP) | 2.0 | $2.4M | 31k | 78.34 | |
| Pfizer (PFE) | 2.0 | $2.4M | 74k | 32.48 | |
| Southern Company (SO) | 2.0 | $2.4M | 49k | 49.19 | |
| 3M Company (MMM) | 1.8 | $2.2M | 13k | 178.53 | |
| Danaher Corporation (DHR) | 1.8 | $2.2M | 28k | 77.83 | |
| CVS Caremark Corporation (CVS) | 1.8 | $2.2M | 28k | 78.91 | |
| Union Pacific Corporation (UNP) | 1.8 | $2.1M | 21k | 103.70 | |
| Boeing Company (BA) | 1.7 | $2.1M | 13k | 155.67 | |
| Industries N shs - a - (LYB) | 1.7 | $2.1M | 24k | 85.80 | |
| Travelers Companies (TRV) | 1.6 | $2.0M | 17k | 122.42 | |
| First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) | 1.6 | $2.0M | 38k | 52.79 | |
| Signature Bank (SBNY) | 1.6 | $1.9M | 13k | 150.22 | |
| Coca-Cola Company (KO) | 1.3 | $1.6M | 39k | 41.47 | |
| Merck & Co (MRK) | 1.2 | $1.5M | 25k | 58.88 | |
| Visa (V) | 1.2 | $1.5M | 19k | 78.03 | |
| United Parcel Service (UPS) | 1.1 | $1.4M | 12k | 114.64 | |
| Nike (NKE) | 1.1 | $1.4M | 27k | 50.82 | |
| EOG Resources (EOG) | 0.9 | $1.2M | 11k | 101.11 | |
| Transcanada Corp | 0.9 | $1.1M | 24k | 45.16 | |
| Kinder Morgan (KMI) | 0.8 | $1.0M | 50k | 20.71 | |
| Norfolk Southern (NSC) | 0.8 | $935k | 8.7k | 108.02 | |
| Altria (MO) | 0.8 | $926k | 14k | 67.59 | |
| Dominion Mid Stream | 0.7 | $903k | 31k | 29.55 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $858k | 47k | 18.08 | |
| American Electric Power Company (AEP) | 0.7 | $865k | 14k | 62.98 | |
| BB&T Corporation | 0.6 | $769k | 16k | 47.04 | |
| Philip Morris International (PM) | 0.6 | $673k | 7.4k | 91.55 | |
| Powershares Etf Tr Ii var rate pfd por | 0.6 | $674k | 27k | 24.63 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $652k | 15k | 43.58 | |
| Alphabet Inc cap stk cl a | 0.5 | $598k | 755.00 | 792.05 | |
| Medtronic (MDT) | 0.5 | $572k | 8.0k | 71.23 | |
| General Electric Company | 0.4 | $501k | 16k | 31.61 | |
| Allergan | 0.4 | $487k | 2.3k | 209.91 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.4 | $464k | 9.9k | 46.89 | |
| Abbvie (ABBV) | 0.4 | $462k | 7.4k | 62.64 | |
| BHP Billiton | 0.4 | $454k | 13k | 35.80 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $389k | 3.0k | 128.89 | |
| Alphabet Inc cap stk cl c | 0.3 | $374k | 484.00 | 772.73 | |
| Oracle Corporation (ORCL) | 0.3 | $351k | 9.1k | 38.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $354k | 2.7k | 131.75 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.3 | $357k | 15k | 23.12 | |
| CSX Corporation (CSX) | 0.3 | $332k | 9.3k | 35.88 | |
| Cambria Etf Tr shshld yield etf (SYLD) | 0.3 | $334k | 10k | 32.53 | |
| Amazon (AMZN) | 0.3 | $319k | 425.00 | 750.59 | |
| Lowe's Companies (LOW) | 0.2 | $295k | 4.2k | 71.08 | |
| Bristol Myers Squibb (BMY) | 0.2 | $288k | 4.9k | 58.45 | |
| Bank of America Corporation (BAC) | 0.2 | $270k | 12k | 22.13 | |
| Xenith Bankshares | 0.2 | $244k | 8.7k | 28.15 | |
| One Gas (OGS) | 0.2 | $226k | 3.5k | 64.04 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $205k | 1.5k | 141.28 |
