$253 Million is the total value of Wills Financial Group, Inc.'s 68 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,250,000 | +25.3% | 102,777 | -0.2% | 7.22% | +10.4% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $8,412,000 | +15.6% | 156,689 | -0.8% | 3.33% | +1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,137,000 | +5.6% | 47,568 | -0.3% | 3.22% | -6.9% |
| WMT | Sell | WALMART INC | $4,156,000 | -1.4% | 28,728 | -5.1% | 1.64% | -13.2% |
| ALB | Sell | ALBEMARLE CORP | $3,972,000 | +5.2% | 16,992 | -1.4% | 1.57% | -7.3% |
| PFE | Sell | PFIZER INC | $3,400,000 | +36.5% | 57,590 | -0.6% | 1.34% | +20.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,543,000 | +5.2% | 21,138 | -2.4% | 1.01% | -7.4% |
| SO | Sell | SOUTHERN CO | $2,244,000 | +10.5% | 32,734 | -0.2% | 0.89% | -2.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,049,000 | +24.1% | 6,885 | -0.3% | 0.81% | +9.3% |
| MDT | Sell | MEDTRONIC PLC | $1,827,000 | -20.3% | 17,662 | -3.4% | 0.72% | -29.7% |
| KO | Sell | COCA COLA CO | $796,000 | +12.7% | 13,452 | -0.0% | 0.32% | -0.6% |
| LOW | Sell | LOWES COS INC | $500,000 | +21.7% | 1,937 | -4.4% | 0.20% | +7.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $324,000 | -1.2% | 1,434 | -4.6% | 0.13% | -12.9% |
| TEX | Sell | TEREX CORP NEW | $307,000 | -5.2% | 6,987 | -9.5% | 0.12% | -16.6% |
| T | Sell | AT&T INC | $233,000 | -9.0% | 9,496 | -0.0% | 0.09% | -20.0% |
| BAC | Sell | BANK AMER CORP | $213,000 | +2.4% | 4,802 | -2.1% | 0.08% | -9.7% |
| LOTZ | Sell | CARLOTZ INC | $22,000 | -46.3% | 10,000 | -9.1% | 0.01% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.