$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | Sell | DOMINION ENERGY INC | $5,217,000 | +0.7% | 76,525 | -0.4% | 3.78% | -1.5% |
| XOM | Sell | EXXON MOBIL CORP | $4,264,000 | +9.6% | 51,545 | -1.2% | 3.09% | +7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,944,000 | +3.9% | 78,406 | -1.3% | 2.86% | +1.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,967,000 | +3.6% | 27,010 | -0.4% | 2.15% | +1.4% |
| INTC | Sell | INTEL CORP | $2,770,000 | -8.6% | 55,734 | -4.2% | 2.01% | -10.6% |
| 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% |
| TGT | Sell | TARGET CORP | $1,533,000 | -25.5% | 20,147 | -32.0% | 1.11% | -27.2% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,377,000 | -21.5% | 26,910 | -21.3% | 1.00% | -23.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| PM | Sell | PHILIP MORRIS INTL INC | $326,000 | -24.0% | 4,037 | -6.7% | 0.24% | -25.8% |
| 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% |
| 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 | 2024-05-09 |
| 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.