$172 Million is the total value of Wills Financial Group, Inc.'s 51 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,008,000 | +23.2% | 112,325 | +288.0% | 7.56% | +15.1% |
| MSFT | Sell | MICROSOFT CORP | $11,612,000 | +3.3% | 55,209 | -0.1% | 6.75% | -3.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,085,000 | +17.7% | 47,362 | -1.3% | 5.86% | +10.0% |
| DHR | Buy | DANAHER CORP DEL | $8,041,000 | +23.0% | 37,341 | +1.0% | 4.67% | +15.0% |
| D | Buy | DOMINION ENERGY INC | $7,852,000 | -1.7% | 99,477 | +1.1% | 4.56% | -8.2% |
| WTRG | Sell | ESSENTIAL UTILS INC | $7,526,000 | -5.7% | 186,974 | -1.0% | 4.38% | -11.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,518,000 | +16.1% | 54,090 | -0.1% | 4.37% | +8.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,196,000 | +5.5% | 18,775 | +0.4% | 4.18% | -1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,905,000 | +6.1% | 46,380 | +0.2% | 4.01% | -0.8% |
| PEP | Buy | PEPSICO INC | $6,359,000 | +5.5% | 45,882 | +0.6% | 3.70% | -1.4% |
| V | Buy | VISA INC | $6,355,000 | +4.6% | 31,779 | +1.1% | 3.69% | -2.2% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $6,129,000 | +3.5% | 319,702 | -0.6% | 3.56% | -3.3% |
| AMZN | Buy | AMAZON COM INC | $5,910,000 | +19.5% | 1,877 | +4.7% | 3.44% | +11.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,769,000 | +9.5% | 96,980 | +1.5% | 3.35% | +2.3% |
| NKE | Buy | NIKE INCcl b | $4,801,000 | +29.4% | 38,240 | +1.0% | 2.79% | +20.9% |
| INTC | Sell | INTEL CORP | $4,251,000 | -14.5% | 82,103 | -1.2% | 2.47% | -20.1% |
| UNP | Sell | UNION PAC CORP | $3,893,000 | +16.2% | 19,776 | -0.2% | 2.26% | +8.6% |
| TIP | Buy | ISHARES TRtips bd etf | $3,688,000 | +3.2% | 29,157 | +0.3% | 2.14% | -3.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,618,000 | +10.8% | 201,125 | +4.6% | 2.10% | +3.5% |
| MKL | Sell | MARKEL CORP | $3,555,000 | +4.0% | 3,651 | -1.4% | 2.07% | -2.8% |
| DIS | Sell | DISNEY WALT CO | $3,482,000 | +11.2% | 28,064 | -0.0% | 2.02% | +4.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,077,000 | +20.4% | 4,417 | -0.1% | 1.79% | +12.6% |
| ZTS | Buy | ZOETIS INCcl a | $2,968,000 | +26.1% | 17,948 | +4.5% | 1.72% | +17.8% |
| PFE | Sell | PFIZER INC | $2,578,000 | +10.7% | 70,246 | -1.4% | 1.50% | +3.5% |
| SO | Sell | SOUTHERN CO | $2,493,000 | +4.2% | 45,975 | -0.4% | 1.45% | -2.7% |
| MDT | Sell | MEDTRONIC PLC | $2,304,000 | +12.1% | 22,171 | -1.1% | 1.34% | +4.7% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,692,000 | +5.9% | 30,427 | +4.8% | 0.98% | -0.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,509,000 | +10.1% | 6,164 | +3.3% | 0.88% | +2.8% |
| BX | Buy | BLACKSTONE CORP INC | $1,470,000 | -7.2% | 28,152 | +0.7% | 0.86% | -13.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,374,000 | +18.9% | 6,419 | -2.5% | 0.80% | +11.1% |
| WMT | Buy | WALMART INC | $1,314,000 | +115.1% | 9,389 | +84.2% | 0.76% | +101.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,309,000 | -10.3% | 9,301 | +11.3% | 0.76% | -16.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,274,000 | +5.3% | 869 | +1.9% | 0.74% | -1.6% |
| ALB | ALBEMARLE CORP | $1,206,000 | +15.6% | 13,506 | 0.0% | 0.70% | +8.0% | |
| CVX | Sell | CHEVRON CORP NEW | $1,183,000 | -24.2% | 16,427 | -6.1% | 0.69% | -29.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,078,000 | -1.9% | 19,490 | -8.2% | 0.63% | -8.3% |
| SBUX | Sell | STARBUCKS CORP | $1,064,000 | +13.6% | 12,389 | -2.7% | 0.62% | +6.2% |
| CG | Sell | CARLYLE GROUP | $929,000 | -16.8% | 37,649 | -5.9% | 0.54% | -22.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $775,000 | +3.9% | 5,040 | -1.5% | 0.45% | -2.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $755,000 | +127.4% | 9,313 | +59.4% | 0.44% | +112.1% |
| KO | Sell | COCA COLA CO | $473,000 | +9.0% | 9,579 | -1.5% | 0.28% | +1.9% |
| HD | Buy | HOME DEPOT INC | $455,000 | +11.0% | 1,638 | +0.1% | 0.26% | +3.9% |
| HSY | Sell | HERSHEY CO | $440,000 | -24.1% | 3,071 | -31.3% | 0.26% | -29.1% |
| XOM | Sell | EXXON MOBIL CORP | $437,000 | -61.7% | 12,731 | -50.1% | 0.25% | -64.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $382,000 | +0.5% | 2,603 | -2.7% | 0.22% | -5.9% |
| TFC | Sell | TRUIST FINL CORP | $382,000 | -16.8% | 10,043 | -17.8% | 0.22% | -22.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $362,000 | +21.9% | 821 | 0.0% | 0.21% | +13.5% | |
| LOW | Buy | LOWES COS INC | $360,000 | +22.9% | 2,169 | +0.0% | 0.21% | +14.8% |
| GOOG | ALPHABET INCcap stk cl c | $316,000 | +3.9% | 215 | 0.0% | 0.18% | -2.6% | |
| OGS | Sell | ONE GAS INC | $302,000 | -12.2% | 4,375 | -2.1% | 0.18% | -17.8% |
| T | Sell | AT&T INC | $208,000 | -90.8% | 7,294 | -90.3% | 0.12% | -91.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.