$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | New | MORGAN STANLEY | $3,779,000 | – | 55,155 | +100.0% | 1.88% | – |
| NEE | New | NEXTERA ENERGY INC | $1,553,000 | – | 20,135 | +100.0% | 0.77% | – |
| 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% | – |
| 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% | – |
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.