Wills Financial Group

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