13F-HR filed by Wills Financial Group, Inc.
Wills Financial Group, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 68 holding rows worth $138,058,000.
- Accession
- 0001525109-18-000003
- Filer
- CIK 1525109
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 68 entries on the cover page, a total value of $138,058,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,058,000 with VALUE read as thousands by filing date, 13F file number 028-14508. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 48,001 | $8,959,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 185,717 | $6,533,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,225 | $6,150,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 313,763 | $5,980,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 48,119 | $5,838,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 76,525 | $5,217,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 43,378 | $4,722,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,980 | $4,632,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,207 | $4,492,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,545 | $4,264,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 51,096 | $3,988,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 78,406 | $3,944,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 108,292 | $3,477,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 48,324 | $3,202,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,281 | $3,113,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 31,506 | $3,109,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 80,992 | $3,038,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,010 | $2,967,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,300 | $2,953,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,087 | $2,771,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 55,734 | $2,770,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,852 | $2,529,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 68,877 | $2,498,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 52,050 | $2,410,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,442 | $2,266,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 32,729 | $2,004,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,822 | $1,972,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,947 | $1,889,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,088 | $1,845,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,583 | $1,832,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,147 | $1,533,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,131 | $1,509,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 26,910 | $1,377,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,318 | $1,352,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,100 | $1,292,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,538 | $1,266,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,036 | $1,222,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,181 | $1,149,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 80,468 | $1,094,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,749 | $1,018,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 886 | $1,000,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 20,235 | $997,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,640 | $985,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 464 | $788,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,302 | $717,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 13,614 | $686,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,339 | $672,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,463 | $657,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,761 | $653,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 14,434 | $623,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,754 | $532,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,516 | $483,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,775 | $432,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,156 | $420,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,308 | $363,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,819 | $356,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 15,858 | $354,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 315 | $351,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,308 | $349,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 13,275 | $329,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,037 | $326,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,712 | $302,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,686 | $301,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,343 | $267,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,907 | $251,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 223 | $241,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,500 | $238,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 5,381 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001525109-18-000003 | this filing | 2018-08-14 | acceptance time not in the bulk data set |