$138 Million is the total value of Wills Financial Group, Inc.'s 68 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc DELcl b new | $8,959,000 | -2.1% | 48,001 | +4.6% | 6.49% | -4.2% |
| WTR | Buy | AQUA AMERICA INC | $6,533,000 | +8.8% | 185,717 | +5.3% | 4.73% | +6.4% |
| AAPL | Buy | APPLE INC | $6,150,000 | +10.6% | 33,225 | +0.2% | 4.46% | +8.2% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $5,980,000 | +3.0% | 313,763 | +5.2% | 4.33% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,838,000 | +2.9% | 48,119 | +8.7% | 4.23% | +0.7% |
| D | Sell | DOMINION ENERGY INC | $5,217,000 | +0.7% | 76,525 | -0.4% | 3.78% | -1.5% |
| PEP | Buy | PEPSICO INC | $4,722,000 | +5.4% | 43,378 | +5.7% | 3.42% | +3.1% |
| MSFT | Buy | MICROSOFT CORP | $4,632,000 | +11.2% | 46,980 | +2.9% | 3.36% | +8.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,492,000 | -8.7% | 15,207 | +4.4% | 3.25% | -10.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,264,000 | +9.6% | 51,545 | -1.2% | 3.09% | +7.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,988,000 | +8.6% | 51,096 | +10.3% | 2.89% | +6.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,944,000 | +3.9% | 78,406 | -1.3% | 2.86% | +1.6% |
| T | Buy | AT&T INC | $3,477,000 | -9.2% | 108,292 | +0.8% | 2.52% | -11.1% |
| RFEM | Buy | FIRST TR EXCH TRADED FUND IIIrivr frnt dyn | $3,202,000 | -4.5% | 48,324 | +7.4% | 2.32% | -6.5% |
| BA | Buy | BOEING CO | $3,113,000 | +5.3% | 9,281 | +2.9% | 2.26% | +3.0% |
| DHR | Buy | DANAHER CORP DEL | $3,109,000 | +3.7% | 31,506 | +2.8% | 2.25% | +1.4% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $3,038,000 | +20.0% | 80,992 | +36.6% | 2.20% | +17.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,967,000 | +3.6% | 27,010 | -0.4% | 2.15% | +1.4% |
| V | Buy | VISA INC | $2,953,000 | +27.7% | 22,300 | +15.3% | 2.14% | +24.9% |
| MMM | Buy | 3M Co | $2,771,000 | +13.1% | 14,087 | +26.3% | 2.01% | +10.7% |
| INTC | Sell | INTEL CORP | $2,770,000 | -8.6% | 55,734 | -4.2% | 2.01% | -10.6% |
| UNP | Buy | UNION PAC CORP | $2,529,000 | +8.0% | 17,852 | +2.5% | 1.83% | +5.7% |
| PFE | Buy | PFIZER INC | $2,498,000 | +5.7% | 68,877 | +3.4% | 1.81% | +3.4% |
| SO | Buy | SOUTHERN CO | $2,410,000 | +3.8% | 52,050 | +0.2% | 1.75% | +1.6% |
| NKE | Buy | NIKE INCcl b | $2,266,000 | +20.1% | 28,442 | +0.1% | 1.64% | +17.5% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $2,004,000 | +0.7% | 32,729 | +5.0% | 1.45% | -1.5% |
| DIS | Sell | DISNEY WALT CO | $1,972,000 | -13.8% | 18,822 | -17.3% | 1.43% | -15.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,889,000 | +8.9% | 14,947 | -1.7% | 1.37% | +6.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,845,000 | -11.7% | 15,088 | +0.2% | 1.34% | -13.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $1,832,000 | -2.3% | 17,583 | +3.1% | 1.33% | -4.4% |
| TGT | Sell | TARGET CORP | $1,533,000 | -25.5% | 20,147 | -32.0% | 1.11% | -27.2% |
| EOG | EOG RES INC | $1,509,000 | +18.2% | 12,131 | 0.0% | 1.09% | +15.7% | |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,377,000 | -21.5% | 26,910 | -21.3% | 1.00% | -23.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,352,000 | +9.0% | 3,318 | +4.9% | 0.98% | +6.6% |
| MDT | Buy | MEDTRONIC PLC | $1,292,000 | +119.0% | 15,100 | +105.2% | 0.94% | +114.2% |
| BLK | New | BLACKROCK INC | $1,266,000 | – | 2,538 | +100.0% | 0.92% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,222,000 | – | 24,036 | +100.0% | 0.88% | – |
| ALB | Sell | ALBEMARLE CORP | $1,149,000 | -1.5% | 12,181 | -3.2% | 0.83% | -3.6% |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $1,094,000 | -14.9% | 80,468 | -3.9% | 0.79% | -16.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,018,000 | +8.9% | 6,749 | -2.1% | 0.74% | +6.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,000,000 | +5.6% | 886 | -3.1% | 0.72% | +3.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $997,000 | +7.2% | 20,235 | +6.7% | 0.72% | +4.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $985,000 | +31.5% | 12,640 | +31.4% | 0.71% | +28.7% |
| AMZN | AMAZON COM INC | $788,000 | +17.4% | 464 | 0.0% | 0.57% | +14.9% | |
| AGN | Sell | ALLERGAN PLC | $717,000 | -30.2% | 4,302 | -29.6% | 0.52% | -31.7% |
| BBT | Sell | BB&T CORP | $686,000 | -6.7% | 13,614 | -3.7% | 0.50% | -8.6% |
| KO | Sell | COCA COLA CO | $672,000 | -14.4% | 15,339 | -15.2% | 0.49% | -16.2% |
| KHC | Sell | KRAFT HEINZ CO | $657,000 | -31.9% | 10,463 | -32.5% | 0.48% | -33.3% |
| MRK | Sell | MERCK & CO INC | $653,000 | -43.1% | 10,761 | -48.9% | 0.47% | -44.3% |
| TRP | Sell | TRANSCANADA CORP | $623,000 | -27.9% | 14,434 | -31.0% | 0.45% | -29.5% |
| RTN | RAYTHEON CO | $532,000 | -10.4% | 2,754 | 0.0% | 0.38% | -12.5% | |
| MO | Sell | ALTRIA GROUP INC | $483,000 | -34.7% | 8,516 | -28.3% | 0.35% | -36.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $432,000 | +4.1% | 2,775 | -1.9% | 0.31% | +2.0% |
| HD | Buy | HOME DEPOT INC | $420,000 | +25.7% | 2,156 | +14.8% | 0.30% | +23.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $363,000 | +2.3% | 2,308 | +0.0% | 0.26% | 0.0% |
| FTA | First TR LRG CP VL Alphadex | $356,000 | -0.8% | 6,819 | 0.0% | 0.26% | -3.0% | |
| BLBD | New | BLUE BIRD CORP | $354,000 | – | 15,858 | +100.0% | 0.26% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $351,000 | -5.4% | 315 | -12.5% | 0.25% | -7.6% |
| CMP | Sell | COMPASS MINERALS INTL INC | $349,000 | -7.2% | 5,308 | -15.0% | 0.25% | -9.0% |
| VRP | New | Powershares ETF TR IIvar rate pfd por | $329,000 | – | 13,275 | +100.0% | 0.24% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $326,000 | -24.0% | 4,037 | -6.7% | 0.24% | -25.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $302,000 | +11.4% | 2,712 | +5.3% | 0.22% | +9.0% |
| CVS | Sell | CVS HEALTH CORP | $301,000 | -19.9% | 4,686 | -22.5% | 0.22% | -21.6% |
| BHP | Sell | BHP BILLITON PLCsponsored adr | $267,000 | -9.5% | 5,343 | -19.8% | 0.19% | -11.5% |
| BAC | Sell | BANK AMER CORP | $251,000 | -8.1% | 8,907 | -2.2% | 0.18% | -9.9% |
| MKL | Buy | MARKEL CORP | $241,000 | -4.0% | 223 | +3.7% | 0.18% | -5.9% |
| LOW | LOWES COS INC | $238,000 | +8.7% | 2,500 | 0.0% | 0.17% | +6.2% | |
| UBSH | New | UNION BANKSHARES CORP NEW | $209,000 | – | 5,381 | +100.0% | 0.15% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,519 | -100.0% | -0.16% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -16,994 | -100.0% | -0.32% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -20,336 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-02-15 |
| 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 |
| 13F-HR | 2022-02-14 |
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.