Wills Financial Group

Wills Financial as of March 31, 2017

Portfolio Holdings for Wills Financial

Wills Financial holds 67 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 6.0 $7.8M 47k 166.67
Johnson & Johnson (JNJ) 4.8 $6.3M 50k 124.55
Exxon Mobil Corporation (XOM) 4.7 $6.2M 75k 82.01
Dominion Resources (D) 4.7 $6.1M 79k 77.57
Aqua America 4.7 $6.1M 191k 32.15
Apple (AAPL) 4.5 $5.8M 41k 143.67
Pepsi (PEP) 3.4 $4.4M 40k 111.87
At&t (T) 3.4 $4.4M 106k 41.55
D First Tr Exchange-traded (FPE) 3.3 $4.3M 222k 19.52
Lockheed Martin Corporation (LMT) 3.1 $4.1M 15k 267.58
Procter & Gamble Company (PG) 3.1 $4.0M 45k 89.85
Verizon Communications (VZ) 2.8 $3.6M 74k 48.76
Walt Disney Company (DIS) 2.2 $2.9M 26k 113.40
Microsoft Corporation (MSFT) 2.1 $2.8M 42k 65.87
Intel Corporation (INTC) 2.0 $2.7M 74k 36.07
Southern Company (SO) 2.0 $2.6M 53k 49.79
Pfizer (PFE) 1.9 $2.5M 74k 34.21
3M Company (MMM) 1.9 $2.5M 13k 191.34
Danaher Corporation (DHR) 1.9 $2.4M 28k 85.55
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 1.8 $2.3M 39k 60.06
Chevron Corporation (CVX) 1.7 $2.3M 21k 107.39
Boeing Company (BA) 1.7 $2.2M 13k 176.86
Union Pacific Corporation (UNP) 1.7 $2.2M 21k 105.92
Industries N shs - a - (LYB) 1.7 $2.2M 24k 91.19
Compass Minerals International (CMP) 1.6 $2.1M 31k 67.86
CVS Caremark Corporation (CVS) 1.6 $2.0M 26k 78.49
United Parcel Service (UPS) 1.5 $2.0M 19k 107.30
Travelers Companies (TRV) 1.5 $2.0M 17k 120.52
Signature Bank (SBNY) 1.4 $1.8M 12k 148.39
Visa (V) 1.3 $1.7M 20k 88.89
Merck & Co (MRK) 1.2 $1.6M 26k 63.55
Dominion Mid Stream 1.2 $1.6M 51k 31.94
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.2 $1.6M 31k 52.06
Nike (NKE) 1.2 $1.5M 27k 55.73
Target Corporation (TGT) 1.1 $1.4M 25k 55.20
Coca-Cola Company (KO) 1.0 $1.4M 32k 42.45
EOG Resources (EOG) 0.8 $1.1M 11k 97.52
Transcanada Corp 0.8 $1.1M 24k 46.13
Allergan 0.8 $1.0M 4.2k 238.91
Norfolk Southern (NSC) 0.7 $971k 8.7k 112.00
Kinder Morgan (KMI) 0.7 $948k 44k 21.75
Altria (MO) 0.6 $837k 12k 71.45
Philip Morris International (PM) 0.6 $810k 7.2k 112.97
Potash Corp. Of Saskatchewan I 0.6 $784k 46k 17.07
BB&T Corporation 0.6 $740k 17k 44.72
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $701k 16k 44.56
Alphabet Inc Class A cs (GOOGL) 0.5 $647k 763.00 847.97
Powershares Etf Tr Ii var rate pfd por 0.5 $609k 24k 25.46
Medtronic (MDT) 0.4 $546k 6.8k 80.58
Abbvie (ABBV) 0.3 $451k 6.9k 65.21
BHP Billiton 0.3 $449k 12k 36.32
General Electric Company 0.3 $440k 15k 29.81
CSX Corporation (CSX) 0.3 $431k 9.3k 46.54
Sherwin-Williams Company (SHW) 0.3 $422k 1.4k 309.84
Vanguard Small-Cap Value ETF (VBR) 0.3 $410k 3.1k 133.29
Alphabet Inc Class C cs (GOOG) 0.3 $406k 490.00 828.57
Amazon (AMZN) 0.3 $395k 445.00 887.64
Vanguard Mid-Cap ETF (VO) 0.3 $377k 2.7k 139.27
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $338k 6.9k 49.33
Cambria Etf Tr shshld yield etf (SYLD) 0.3 $334k 9.8k 34.03
Bank of America Corporation (BAC) 0.2 $288k 12k 23.60
Lowe's Companies (LOW) 0.2 $275k 3.4k 82.09
Bristol Myers Squibb (BMY) 0.2 $266k 4.9k 54.34
One Gas (OGS) 0.2 $249k 3.7k 67.66
Xenith Bankshares 0.2 $220k 8.7k 25.38
Thermo Fisher Scientific (TMO) 0.2 $208k 1.4k 153.96
Markel Corporation (MKL) 0.2 $210k 215.00 976.74