$161 Million is the total value of Wills Financial Group, Inc.'s 51 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,241,000 | +28.5% | 55,238 | -0.4% | 6.99% | +12.2% |
| AAPL | Sell | APPLE INC | $10,560,000 | +42.8% | 28,948 | -0.5% | 6.57% | +24.6% |
| BRKB | Sell | Berkshire Hathaway Inc DELcl b new | $8,570,000 | -3.4% | 48,007 | -1.1% | 5.33% | -15.7% |
| D | Sell | DOMINION ENERGY INC | $7,991,000 | +11.7% | 98,434 | -0.7% | 4.97% | -2.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $7,977,000 | +2.8% | 188,844 | -0.9% | 4.96% | -10.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,821,000 | +7.3% | 18,692 | -0.3% | 4.24% | -6.3% |
| DHR | Sell | DANAHER CORP DEL | $6,536,000 | +27.6% | 36,961 | -0.2% | 4.07% | +11.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,507,000 | +7.0% | 46,273 | -0.2% | 4.05% | -6.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,474,000 | +9.0% | 54,145 | +0.3% | 4.03% | -4.8% |
| V | Buy | VISA INC | $6,074,000 | +23.9% | 31,441 | +3.4% | 3.78% | +8.2% |
| PEP | Sell | PEPSICO INC | $6,030,000 | +9.8% | 45,592 | -0.3% | 3.75% | -4.2% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $5,922,000 | +11.1% | 321,488 | -1.1% | 3.68% | -3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,270,000 | +3.4% | 95,588 | +0.7% | 3.28% | -9.7% |
| INTC | Sell | INTEL CORP | $4,972,000 | +10.1% | 83,104 | -0.4% | 3.09% | -3.9% |
| AMZN | Sell | AMAZON COM INC | $4,944,000 | +38.3% | 1,792 | -2.3% | 3.08% | +20.7% |
| NKE | Buy | NIKE INCcl b | $3,711,000 | +19.7% | 37,846 | +1.1% | 2.31% | +4.5% |
| TIP | New | ISHARES TRUSTtips bd etf | $3,574,000 | – | 29,057 | +100.0% | 2.22% | – |
| MKL | Sell | MARKEL CORP | $3,419,000 | -2.1% | 3,704 | -1.6% | 2.13% | -14.5% |
| UNP | Buy | UNION PAC CORP | $3,350,000 | +19.9% | 19,812 | +0.0% | 2.08% | +4.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,266,000 | +15.3% | 192,250 | +2.3% | 2.03% | +0.7% |
| DIS | Sell | DISNEY WALT CO | $3,130,000 | +6.0% | 28,069 | -8.1% | 1.95% | -7.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,555,000 | +25.5% | 4,421 | -0.2% | 1.59% | +9.5% |
| SO | Buy | SOUTHERN CO | $2,393,000 | -4.2% | 46,154 | +0.1% | 1.49% | -16.3% |
| ZTS | Sell | ZOETIS INCcl a | $2,353,000 | +16.4% | 17,168 | -0.1% | 1.46% | +1.6% |
| PFE | Sell | PFIZER INC | $2,329,000 | -2.1% | 71,224 | -2.3% | 1.45% | -14.5% |
| T | Sell | AT&T INC | $2,271,000 | -1.0% | 75,113 | -4.6% | 1.41% | -13.6% |
| MDT | Sell | MEDTRONIC PLC | $2,056,000 | +0.3% | 22,423 | -1.3% | 1.28% | -12.4% |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,597,000 | -0.8% | 29,035 | -2.5% | 0.99% | -13.4% |
| BX | Sell | BLACKSTONE CORP INC | $1,584,000 | +24.2% | 27,953 | -0.1% | 0.98% | +8.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,561,000 | +18.3% | 17,492 | -3.9% | 0.97% | +3.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,459,000 | -0.3% | 8,359 | +4.1% | 0.91% | -12.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,371,000 | +37.9% | 5,969 | -1.6% | 0.85% | +20.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,210,000 | +18.5% | 853 | -3.0% | 0.75% | +3.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,156,000 | +14.2% | 6,586 | -5.0% | 0.72% | -0.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,141,000 | +32.8% | 25,512 | +12.8% | 0.71% | +16.0% |
| CG | Sell | CARLYLE GROUP INC | $1,116,000 | +9.1% | 39,999 | -15.3% | 0.69% | -4.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,099,000 | +8.9% | 21,239 | -5.3% | 0.68% | -4.9% |
| ALB | New | ALBEMARLE CORP | $1,043,000 | – | 13,506 | +100.0% | 0.65% | – |
| SBUX | Buy | STARBUCKS CORP | $937,000 | +15.4% | 12,737 | +3.2% | 0.58% | +0.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $746,000 | +23.5% | 5,119 | -2.2% | 0.46% | +7.9% |
| WMT | Buy | WALMART INC | $611,000 | +81.3% | 5,098 | +71.8% | 0.38% | +58.3% |
| HSY | Sell | HERSHEY CO | $580,000 | -2.5% | 4,471 | -0.4% | 0.36% | -14.9% |
| TFC | Sell | TRUIST FINL CORP | $459,000 | +18.3% | 12,213 | -2.9% | 0.29% | +3.6% |
| KO | Sell | COCA COLA CO | $434,000 | -1.6% | 9,720 | -2.6% | 0.27% | -14.0% |
| HD | Buy | HOME DEPOT INC | $410,000 | +34.4% | 1,637 | +0.1% | 0.26% | +17.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $380,000 | +2.4% | 2,676 | +0.1% | 0.24% | -10.6% |
| OGS | Sell | ONE GAS INC | $344,000 | -24.2% | 4,467 | -17.7% | 0.21% | -33.7% |
| TSM | New | TAIWAN SEMICONDUTOR MFG LTDsponsored ads | $332,000 | – | 5,843 | +100.0% | 0.21% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $304,000 | +16.0% | 215 | -4.4% | 0.19% | +1.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $297,000 | +27.5% | 821 | 0.0% | 0.18% | +11.4% | |
| LOW | New | LOWES COS INC | $293,000 | – | 2,168 | +100.0% | 0.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -37,567 | -100.0% | -1.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -21,750 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-17
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.