HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
44,501 | -370 | $16,734 |
| MSFT | 44,501 | -370 | $16,734 |
 Berkshire Hathaway Inc DEL |
$16,720 | ||
| BRK.B | 46,879 | -243 | $16,720 |
| APPLE INC |
78,776 | -2,342 | $15,167 |
| AAPL | 78,776 | -2,342 | $15,167 |
| LOCKHEED MARTIN CORP |
21,886 | +336 | $9,920 |
| LMT | 21,886 | +336 | $9,920 |
| DANAHER CORP DEL |
40,526 | +4,551 | $9,375 |
| DHR | 40,526 | +4,551 | $9,375 |
| PALO ALTO NETWORKS INC |
30,349 | -297 | $8,949 |
| PANW | 30,349 | -297 | $8,949 |
| PEPSICO INC |
48,231 | -300 | $8,192 |
| PEP | 48,231 | -300 | $8,192 |
| PROCTER AND GAMBLE CO |
50,159 | -996 | $7,350 |
| PG | 50,159 | -996 | $7,350 |
| ESSENTIAL UTILITIES INC |
158,915 | +486 | $5,935 |
| WTRG | 158,915 | +486 | $5,935 |
| UNION PAC CORP |
23,398 | +80 | $5,747 |
| UNP | 23,398 | +80 | $5,747 |
| ALPHABET INC |
41,116 | +1,252 | $5,743 |
| GOOGL | 41,116 | +1,252 | $5,743 |
| AMAZON COM INC |
34,479 | +612 | $5,239 |
| AMZN | 34,479 | +612 | $5,239 |
| CHEVRON CORP NEW |
33,763 | +4,023 | $5,036 |
| CVX | 33,763 | +4,023 | $5,036 |
| DOMINION ENERGY INC |
100,257 | -13,576 | $4,712 |
| D | 100,257 | -13,576 | $4,712 |
| CONOCOPHILLIPS |
40,366 | +20,369 | $4,685 |
| COP | 40,366 | +20,369 | $4,685 |
| ISHARES GOLD TRUST (IAU) |
114,928 | -3,720 | $4,486 |
| IAU | 114,928 | -3,720 | $4,486 |
| GE HEALTHCARE TECHNOLOGIES I |
56,332 | +19,555 | $4,356 |
| GEHC | 56,332 | +19,555 | $4,356 |
| NIKE INC |
38,620 | -424 | $4,193 |
| NKE | 38,620 | -424 | $4,193 |
| KENVUE INC |
188,511 | +79,518 | $4,059 |
| KVUE | 188,511 | +79,518 | $4,059 |
| SHERWIN WILLIAMS CO |
12,822 | -129 | $3,999 |
| SHW | 12,822 | -129 | $3,999 |
| ZOETIS INC |
20,076 | -1,405 | $3,962 |
| ZTS | 20,076 | -1,405 | $3,962 |
| FERGUSON PLC NEW |
19,935 | +612 | $3,849 |
| FERG | 19,935 | +612 | $3,849 |
| S&P GLOBAL INC |
7,936 | +355 | $3,496 |
| SPGI | 7,936 | +355 | $3,496 |
| VERIZON COMMUNICATIONS INC |
78,080 | -12,829 | $2,944 |
| VZ | 78,080 | -12,829 | $2,944 |
| BROADCOM INC |
2,489 | -80 | $2,778 |
| AVGO | 2,489 | -80 | $2,778 |
| JP MORGAN CHASE & CO |
14,558 | +7,611 | $2,476 |
| JPM | 14,558 | +7,611 | $2,476 |
| MERCK & CO INC |
22,356 | +18,730 | $2,437 |
| MRK | 22,356 | +18,730 | $2,437 |
| SOUTHERN CO |
29,768 | -1,840 | $2,087 |
| SO | 29,768 | -1,840 | $2,087 |
| NEXTERA ENERGY INC |
31,124 | -2,023 | $1,890 |
| NEE | 31,124 | -2,023 | $1,890 |
| ALBEMARLE CORP |
12,154 | -3,755 | $1,756 |
| ALB | 12,154 | -3,755 | $1,756 |
| NORTHROP GRUMMAN CORP |
3,595 | +3,595 | $1,683 |
| NOC | 3,595 | +3,595 | $1,683 |
| JOHNSON & JOHNSON |
10,667 | -5,471 | $1,672 |
| JNJ | 10,667 | -5,471 | $1,672 |
| STANLEY BLACK & DECKER INC |
17,008 | -21 | $1,668 |
| SWK | 17,008 | -21 | $1,668 |
| ADVANCED MICRO DEVICES |
11,108 | -2,016 | $1,637 |
| AMD | 11,108 | -2,016 | $1,637 |
| NORFOLK SOUTHERN CORP |
6,338 | -296 | $1,498 |
| NSC | 6,338 | -296 | $1,498 |
| SCHWAB STRATEGIC TR |
19,258 | -72 | $1,466 |
| SCHD | 19,258 | -72 | $1,466 |
| MCCORMICK & CO INC |
19,189 | +3,723 | $1,313 |
| MKC | 19,189 | +3,723 | $1,313 |
| EXXON MOBIL CORP |
7,566 | -1,856 | $756 |
| XOM | 7,566 | -1,856 | $756 |
| THERMO FISHER SCIENTIFIC INC |
1,417 | -25 | $752 |
| TMO | 1,417 | -25 | $752 |
| ALPHABET INC |
4,940 | -360 | $696 |
| GOOG | 4,940 | -360 | $696 |
| COCA COLA CO |
10,989 | -1,066 | $648 |
| KO | 10,989 | -1,066 | $648 |
| CME GROUP INC |
2,955 | -15 | $622 |
| CME | 2,955 | -15 | $622 |
| DUKE ENERGY CORP NEW |
6,315 | -441 | $613 |
| DUK | 6,315 | -441 | $613 |
| VAIL RESORTS INC |
2,791 | -557 | $596 |
| MTN | 2,791 | -557 | $596 |
| HOME DEPOT INC |
1,639 | -34 | $568 |
| HD | 1,639 | -34 | $568 |
| PFIZER INC |
14,275 | -42,247 | $411 |
| PFE | 14,275 | -42,247 | $411 |
| LOWES COS INC |
1,700 | UNCH | $378 |
| LOW | 1,700 | UNCH | $378 |
| PHILIP MORRIS INTL INC |
3,413 | -882 | $321 |
| PM | 3,413 | -882 | $321 |
| HUNTINGTON INGALLS INDS INC |
1,135 | UNCH | $295 |
| HII | 1,135 | UNCH | $295 |
| ZEBRA TECHNOLOGIES CORPORATI |
1,067 | -23 | $292 |
| ZBRA | 1,067 | -23 | $292 |
See Full List: All Stocks Held By Wills Financial Group Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Wills Financial Group Inc.
|
Size ($ in 1000's)
At 12/31/2023: $198,076 At 09/30/2023: $184,827 Wills Financial Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wills Financial Group Inc. 13F filings. Link to 13F filings: SEC filings |
