$206 Million is the total value of Wills Financial Group, Inc.'s 57 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALB | ALBEMARLE CORP | $1,841,000 | -0.9% | 12,601 | 0.0% | 0.89% | -3.5% | |
GOOG | ALPHABET INCcap stk cl c | $450,000 | +18.1% | 218 | 0.0% | 0.22% | +15.3% | |
KO | COCA COLA CO | $410,000 | -4.0% | 7,793 | 0.0% | 0.20% | -6.6% | |
VB | VANGUARD INDEX FDSsmall cp etf | $407,000 | +10.0% | 1,902 | 0.0% | 0.20% | +7.6% | |
DLR | DIGITAL RLTY TR INC | $368,000 | +0.8% | 2,617 | 0.0% | 0.18% | -1.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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 | 2024-05-09 |
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.