Willis Investment Counsel as of March 31, 2024
Portfolio Holdings for Willis Investment Counsel
Willis Investment Counsel holds 107 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.2 | $47M | 296k | 158.19 | |
| Microsoft Corporation (MSFT) | 3.1 | $45M | 107k | 420.72 | |
| Cisco Systems (CSCO) | 3.0 | $44M | 886k | 49.91 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $44M | 251k | 174.21 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $41M | 89k | 454.87 | |
| Accenture (ACN) | 2.7 | $40M | 115k | 346.61 | |
| Paychex (PAYX) | 2.6 | $38M | 312k | 122.80 | |
| Chubb (CB) | 2.6 | $38M | 145k | 259.13 | |
| Home Depot (HD) | 2.5 | $37M | 97k | 383.60 | |
| Intel Corporation (INTC) | 2.5 | $36M | 824k | 44.17 | |
| Pfizer (PFE) | 2.3 | $34M | 1.2M | 27.75 | |
| Medtronic (MDT) | 2.1 | $31M | 351k | 87.15 | |
| Merck & Co (MRK) | 2.1 | $31M | 231k | 131.95 | |
| Applied Materials (AMAT) | 2.1 | $30M | 147k | 206.23 | |
| Verizon Communications (VZ) | 2.0 | $28M | 676k | 41.96 | |
| Clorox Company (CLX) | 1.9 | $28M | 184k | 153.11 | |
| ConocoPhillips (COP) | 1.9 | $28M | 221k | 127.28 | |
| Pepsi (PEP) | 1.9 | $28M | 159k | 175.01 | |
| T. Rowe Price (TROW) | 1.8 | $27M | 220k | 121.92 | |
| Caterpillar (CAT) | 1.8 | $27M | 72k | 366.43 | |
| AFLAC Incorporated (AFL) | 1.8 | $26M | 297k | 85.86 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $24M | 206k | 116.24 | |
| BHP Billiton (BHP) | 1.6 | $24M | 411k | 57.69 | |
| Wal-Mart Stores (WMT) | 1.6 | $23M | 386k | 60.17 | |
| Tractor Supply Company (TSCO) | 1.6 | $23M | 88k | 261.72 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 1.5 | $23M | 335k | 67.04 | |
| United Parcel Service (UPS) | 1.3 | $19M | 131k | 148.63 | |
| Apple (AAPL) | 1.3 | $19M | 111k | 171.48 | |
| FactSet Research Systems (FDS) | 1.3 | $19M | 42k | 454.39 | |
| Genuine Parts Company (GPC) | 1.3 | $19M | 122k | 154.93 | |
| A. O. Smith Corporation (AOS) | 1.3 | $18M | 203k | 89.46 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $18M | 136k | 133.11 | |
| At&t (T) | 1.2 | $18M | 998k | 17.60 | |
| Lowe's Companies (LOW) | 1.2 | $17M | 69k | 254.73 | |
| Automatic Data Processing (ADP) | 1.2 | $17M | 70k | 249.74 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $17M | 112k | 150.93 | |
| Hershey Company (HSY) | 1.1 | $17M | 85k | 194.50 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $16M | 80k | 200.30 | |
| Target Corporation (TGT) | 1.1 | $16M | 89k | 177.21 | |
| American Express Company (AXP) | 1.1 | $15M | 67k | 227.69 | |
| General Dynamics Corporation (GD) | 1.0 | $15M | 54k | 282.49 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $15M | 112k | 129.35 | |
| Procter & Gamble Company (PG) | 1.0 | $14M | 89k | 162.25 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $14M | 64k | 218.46 | |
| Emerson Electric (EMR) | 1.0 | $14M | 123k | 113.42 | |
| Darden Restaurants (DRI) | 1.0 | $14M | 83k | 167.15 | |
| Eaton (ETN) | 0.9 | $13M | 43k | 312.68 | |
| American Electric Power Company (AEP) | 0.9 | $13M | 156k | 86.10 | |
| Deere & Company (DE) | 0.9 | $12M | 30k | 410.74 | |
| Globe Life (GL) | 0.8 | $12M | 100k | 116.37 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $12M | 23k | 504.60 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $12M | 236k | 48.60 | |
| Chevron Corporation (CVX) | 0.8 | $11M | 72k | 157.74 | |
| NVIDIA Corporation (NVDA) | 0.8 | $11M | 12k | 903.56 | |
| Generac Holdings (GNRC) | 0.8 | $11M | 88k | 126.14 | |
| Murphy Oil Corporation (MUR) | 0.8 | $11M | 243k | 45.70 | |
| Duke Energy (DUK) | 0.7 | $11M | 111k | 96.71 | |
| 3M Company (MMM) | 0.7 | $10M | 98k | 106.07 | |
| Valero Energy Corporation (VLO) | 0.7 | $10M | 59k | 170.69 | |
| Keysight Technologies (KEYS) | 0.7 | $9.9M | 64k | 156.38 | |
| Reinsurance Group of America (RGA) | 0.7 | $9.8M | 51k | 192.88 | |
| Fortinet (FTNT) | 0.6 | $8.6M | 126k | 68.31 | |
| MSC Industrial Direct (MSM) | 0.6 | $8.4M | 87k | 97.04 | |
| McDonald's Corporation (MCD) | 0.6 | $8.4M | 30k | 281.95 | |
| MasterCard Incorporated (MA) | 0.5 | $7.8M | 16k | 481.57 | |
| Waters Corporation (WAT) | 0.5 | $7.4M | 22k | 344.23 | |
| Fortrea Hldgs (FTRE) | 0.5 | $7.3M | 181k | 40.14 | |
| Ross Stores (ROST) | 0.5 | $7.2M | 49k | 146.76 | |
| Total (TTE) | 0.5 | $7.1M | 102k | 68.83 | |
| Kenvue (KVUE) | 0.4 | $6.5M | 302k | 21.46 | |
| Advance Auto Parts (AAP) | 0.4 | $6.0M | 71k | 85.09 | |
| Mosaic (MOS) | 0.3 | $4.6M | 142k | 32.46 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $4.3M | 22k | 191.88 | |
| Medpace Hldgs (MEDP) | 0.2 | $3.1M | 7.6k | 404.15 | |
| Maxcyte (MXCT) | 0.2 | $2.2M | 525k | 4.19 | |
| Sterling Construction Company (STRL) | 0.1 | $1.6M | 14k | 110.31 | |
| Frontdoor (FTDR) | 0.1 | $1.4M | 44k | 32.58 | |
| Evertec (EVTC) | 0.1 | $1.4M | 36k | 39.90 | |
| Qualys (QLYS) | 0.1 | $1.4M | 8.3k | 166.87 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $1.4M | 15k | 89.37 | |
| Donaldson Company (DCI) | 0.1 | $1.3M | 17k | 74.68 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.2M | 33k | 37.13 | |
| National Resh Corp cl a (NRC) | 0.1 | $1.2M | 31k | 39.61 | |
| Hexcel Corporation (HXL) | 0.1 | $1.1M | 16k | 72.85 | |
| CSG Systems International (CSGS) | 0.1 | $1.0M | 20k | 51.54 | |
| Atkore Intl (ATKR) | 0.1 | $959k | 5.0k | 190.36 | |
| Liquidity Services (LQDT) | 0.1 | $892k | 48k | 18.60 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $774k | 7.4k | 104.89 | |
| Coca-Cola Company (KO) | 0.0 | $636k | 10k | 61.18 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $634k | 1.00 | 634440.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $593k | 3.4k | 173.73 | |
| Vanguard Mid-Cap Etf Etf (VO) | 0.0 | $569k | 2.3k | 249.86 | |
| Dolby Laboratories (DLB) | 0.0 | $463k | 5.5k | 83.77 | |
| iShares S&P 100 Index (OEF) | 0.0 | $456k | 1.8k | 247.41 | |
| PAR Technology Corporation (PAR) | 0.0 | $454k | 10k | 45.36 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $394k | 5.6k | 70.72 | |
| Toro Company (TTC) | 0.0 | $345k | 3.8k | 91.63 | |
| Suno (SUN) | 0.0 | $294k | 4.9k | 60.29 | |
| International Business Machines (IBM) | 0.0 | $290k | 1.5k | 191.01 | |
| National Beverage (FIZZ) | 0.0 | $279k | 5.9k | 47.46 | |
| Southern Company (SO) | 0.0 | $267k | 3.7k | 71.74 | |
| Flowers Foods (FLO) | 0.0 | $245k | 10k | 23.75 | |
| Verisign (VRSN) | 0.0 | $210k | 1.1k | 189.51 | |
| Abbvie (ABBV) | 0.0 | $208k | 1.1k | 182.10 | |
| Mycelx Technologies Corp .02 Usd Par Ordinary (MYCX) | 0.0 | $6.8k | 10k | 0.66 | |
| Cytodin (CYDY) | 0.0 | $2.1k | 13k | 0.16 | |
| PureSafe Water Systems | 0.0 | $1.400000 | 14k | 0.00 |
