$201 Million is the total value of Wills Financial Group, Inc.'s 55 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $12,436,000 | +7.1% | 55,914 | +1.3% | 6.20% | -8.2% |
| DHR | Buy | DANAHER CORP DEL | $8,451,000 | +5.1% | 38,044 | +1.9% | 4.21% | -9.9% |
| D | Buy | DOMINION ENERGY INC | $7,906,000 | +0.7% | 105,146 | +5.7% | 3.94% | -13.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,306,000 | +5.8% | 46,424 | +0.1% | 3.64% | -9.3% |
| V | Buy | VISA INC | $7,057,000 | +11.0% | 32,264 | +1.5% | 3.52% | -4.8% |
| PEP | Buy | PEPSICO INC | $6,973,000 | +9.7% | 47,025 | +2.5% | 3.48% | -6.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,944,000 | -3.5% | 19,563 | +4.2% | 3.46% | -17.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,751,000 | +17.0% | 114,918 | +18.5% | 3.36% | +0.3% |
| TIP | Buy | ISHARES TRtips bd etf | $6,624,000 | +79.6% | 51,897 | +78.0% | 3.30% | +54.0% |
| AMZN | Buy | AMAZON COM INC | $6,455,000 | +9.2% | 1,982 | +5.6% | 3.22% | -6.4% |
| NKE | Buy | NIKE INCcl b | $5,426,000 | +13.0% | 38,357 | +0.3% | 2.70% | -3.1% |
| DIS | Buy | DISNEY WALT CO | $5,185,000 | +48.9% | 28,619 | +2.0% | 2.58% | +27.7% |
| WMT | Buy | WALMART INC | $4,683,000 | +256.4% | 32,488 | +246.0% | 2.33% | +205.5% |
| UNP | Buy | UNION PAC CORP | $4,280,000 | +9.9% | 20,556 | +3.9% | 2.13% | -5.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $4,105,000 | +13.5% | 226,460 | +12.6% | 2.05% | -2.7% |
| ZTS | Buy | ZOETIS INCcl a | $3,957,000 | +33.3% | 23,914 | +33.2% | 1.97% | +14.3% |
| MS | New | MORGAN STANLEY | $3,779,000 | – | 55,155 | +100.0% | 1.88% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,471,000 | +63.8% | 6,955 | +12.8% | 1.23% | +40.4% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $2,262,000 | +33.7% | 39,886 | +31.1% | 1.13% | +14.5% |
| BX | Buy | BLACKSTONE CORP INC | $2,118,000 | +44.1% | 32,687 | +16.1% | 1.06% | +23.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,055,000 | +172.2% | 18,851 | +102.4% | 1.02% | +133.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,802,000 | +37.7% | 10,575 | +13.7% | 0.90% | +18.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,587,000 | +24.6% | 906 | +4.3% | 0.79% | +6.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,580,000 | +15.0% | 6,650 | +3.6% | 0.79% | -1.5% |
| NEE | New | NEXTERA ENERGY INC | $1,553,000 | – | 20,135 | +100.0% | 0.77% | – |
| SBUX | Buy | STARBUCKS CORP | $1,383,000 | +30.0% | 12,934 | +4.4% | 0.69% | +11.3% |
| AWK | New | AMERICAN WTR WRKS CO INC NEW | $716,000 | – | 4,668 | +100.0% | 0.36% | – |
| CRM | New | SALESFORCE COM INC | $618,000 | – | 2,780 | +100.0% | 0.31% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $593,000 | – | 11,373 | +100.0% | 0.30% | – |
| CSGP | New | COSTAR GROUP INC | $417,000 | – | 452 | +100.0% | 0.21% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $381,000 | +20.6% | 218 | +1.4% | 0.19% | +3.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $365,000 | -4.5% | 2,617 | +0.5% | 0.18% | -18.0% |
| LOW | Buy | LOWES COS INC | $348,000 | -3.3% | 2,171 | +0.1% | 0.17% | -17.2% |
| DUK | New | DUKE ENERGY CORP NEW | $303,000 | – | 3,311 | +100.0% | 0.15% | – |
| JPM | New | JP MORGAN CHASE & CO | $278,000 | – | 2,195 | +100.0% | 0.14% | – |
| T | Buy | AT&T INC | $227,000 | +9.1% | 7,917 | +8.5% | 0.11% | -6.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
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.