$135 Million is the total value of Wills Financial Group, Inc.'s 66 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $5,806,000 | -0.9% | 298,395 | +1.9% | 4.30% | +5.2% |
| D | Buy | DOMINION ENERGY INC | $5,180,000 | -16.5% | 76,826 | +0.3% | 3.84% | -11.4% |
| PEP | Buy | PEPSICO INC | $4,480,000 | -7.9% | 41,048 | +1.1% | 3.32% | -2.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,673,000 | -7.1% | 46,334 | +7.7% | 2.72% | -1.4% |
| RFEM | Buy | FIRST TR EXCH TRADED FUND IIIrivr frnt dyn | $3,352,000 | +9.6% | 44,989 | +3.6% | 2.48% | +16.4% |
| DHR | Buy | DANAHER CORP DEL | $2,999,000 | +8.7% | 30,638 | +3.0% | 2.22% | +15.4% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $2,532,000 | +6.3% | 59,271 | +4.9% | 1.87% | +12.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,128,000 | -11.8% | 20,336 | +0.4% | 1.58% | -6.4% |
| TRV | New | TRAVELERS COMPANIES INC | $2,090,000 | – | 15,057 | +100.0% | 1.55% | – |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $1,991,000 | +1.9% | 31,164 | +2.2% | 1.47% | +8.2% |
| NKE | Buy | NIKE INCcl b | $1,887,000 | +6.2% | 28,411 | +0.0% | 1.40% | +12.8% |
| JPM | New | JP MORGAN CHASE & CO | $1,875,000 | – | 17,053 | +100.0% | 1.39% | – |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $1,285,000 | -46.2% | 83,718 | +6.7% | 0.95% | -42.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,240,000 | +13.0% | 3,162 | +18.1% | 0.92% | +20.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $947,000 | +16.9% | 914 | +18.9% | 0.70% | +24.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $930,000 | -3.0% | 18,973 | +1.1% | 0.69% | +2.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $749,000 | +4.5% | 9,620 | +13.8% | 0.55% | +10.8% |
| RTN | Buy | RAYTHEON CO | $594,000 | +53.1% | 2,754 | +33.1% | 0.44% | +62.4% |
| MDT | Buy | MEDTRONIC PLC | $590,000 | +2.8% | 7,360 | +3.5% | 0.44% | +9.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $271,000 | +13.4% | 2,575 | +22.6% | 0.20% | +20.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $222,000 | +3.7% | 3,519 | +0.3% | 0.16% | +10.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DOMINION RES INC VA NEW | 40 | Q3 2023 | 5.1% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 40 | Q3 2023 | 7.7% |
| PEPSICO INC | 40 | Q3 2023 | 4.8% |
| Proctor & Gamble Co | 40 | Q3 2023 | 4.4% |
| Exxon Mobil Corporation | 40 | Q3 2023 | 9.1% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 3.6% |
| UNION PAC CORP | 40 | Q3 2023 | 2.6% |
| CHEVRON CORP NEW | 40 | Q3 2023 | 4.4% |
| PFIZER INC | 40 | Q3 2023 | 2.3% |
View Wills Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
View Wills Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.