Willis Investment Counsel

Latest statistics and disclosures from Willis Investment Counsel's latest quarterly 13F-HR filing:

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Positions held by Willis Investment Counsel consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Willis Investment Counsel

Companies in the Willis Investment Counsel portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.1 $52M -2% 314k 164.35
Accenture (ACN) 3.0 $49M 178k 276.25
Texas Instruments Incorporated (TXN) 3.0 $49M 258k 188.99
Cisco Systems (CSCO) 2.9 $47M +4% 910k 51.71
Verizon Communications (VZ) 2.8 $47M +15% 803k 58.15
3M Company (MMM) 2.7 $44M +8% 228k 192.68
Intel Corporation (INTC) 2.7 $44M -2% 684k 64.00
Paychex (PAYX) 2.6 $43M +7% 436k 98.02
Medtronic (MDT) 2.5 $41M 348k 118.13
Microsoft Corporation (MSFT) 2.5 $41M +11% 174k 235.77
Lockheed Martin Corporation (LMT) 2.4 $40M +24% 108k 369.50
Clorox Company (CLX) 2.3 $38M +39% 199k 192.88
Kroger (KR) 2.3 $38M 1.0M 35.99
Pfizer (PFE) 2.2 $37M 1.0M 36.23

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Home Depot (HD) 2.2 $35M +25% 116k 305.25
Kimberly-Clark Corporation (KMB) 2.1 $35M +15% 253k 139.05
Procter & Gamble Company (PG) 2.1 $35M +26% 256k 135.43
AFLAC Incorporated (AFL) 2.0 $34M 655k 51.18
Chubb (CB) 1.9 $31M 195k 157.97
U.S. Bancorp (USB) 1.7 $27M +97% 494k 55.31
Merck & Co (MRK) 1.6 $27M 350k 77.09
Eli Lilly & Co. (LLY) 1.6 $27M -10% 144k 186.82
Healthcare Realty Trust Incorporated (HR) 1.6 $26M 871k 30.32
At&t (T) 1.5 $25M 821k 30.27
Quest Diagnostics Incorporated (DGX) 1.5 $25M 192k 128.34
General Dynamics Corporation (GD) 1.5 $24M +24% 134k 181.56
T. Rowe Price (TROW) 1.4 $24M 137k 171.60
JPMorgan Chase & Co. (JPM) 1.4 $24M 154k 152.23
Tractor Supply Company (TSCO) 1.3 $21M +56% 121k 177.08
BHP Billiton (BHP) 1.3 $21M -24% 305k 69.39
Caterpillar (CAT) 1.3 $21M -22% 90k 231.87
Allstate Corporation (ALL) 1.3 $21M 180k 114.90
Automatic Data Processing (ADP) 1.1 $19M NEW 99k 188.47
Wal-Mart Stores (WMT) 1.1 $18M +204% 132k 135.83
American Electric Power Company (AEP) 1.0 $17M 204k 84.70
Genuine Parts Company (GPC) 1.0 $17M 146k 115.59
Laboratory Corp. of America Holdings (LH) 1.0 $16M 64k 255.03
Target Corporation (TGT) 1.0 $16M -19% 80k 198.07
Duke Energy (DUK) 1.0 $16M 164k 96.53
Exxon Mobil Corporation (XOM) 0.9 $15M -7% 274k 55.83
Pepsi (PEP) 0.9 $15M -39% 106k 141.45
Lowe's Companies (LOW) 0.9 $15M NEW 77k 190.18
Royal Dutch Shell (RDS.A) 0.9 $15M -5% 371k 39.21
Sanofi-Aventis Sponsored Adr (SNY) 0.8 $14M +93% 278k 49.46
American Express Company (AXP) 0.8 $14M 97k 141.44
Dollar General (DG) 0.8 $13M +16% 66k 202.62
Eaton (ETN) 0.8 $13M +45% 97k 138.28
Southern Company (SO) 0.8 $13M 213k 62.16
ConocoPhillips (COP) 0.8 $13M -12% 243k 52.97
Reinsurance Group of America (RGA) 0.8 $13M 102k 126.05
Truist Financial Corp equities (TFC) 0.8 $13M -36% 217k 58.32
BP (BP) 0.7 $12M 491k 24.35
Xcel Energy (XEL) 0.7 $12M +17% 179k 66.51
Globe Life (GL) 0.7 $12M 122k 96.63
Advance Auto Parts (AAP) 0.7 $12M 63k 183.49
Ralph Lauren Corp (RL) 0.7 $11M 91k 123.16
Raytheon Technologies Corp (RTX) 0.7 $11M 139k 77.27
Chevron Corporation (CVX) 0.7 $11M 102k 104.79
Dolby Laboratories (DLB) 0.6 $11M 108k 98.72
Cerner Corporation (CERN) 0.6 $9.6M 133k 71.88
Mosaic (MOS) 0.5 $8.3M -24% 261k 31.61
Waste Management (WM) 0.5 $7.9M +86% 61k 129.02
United Parcel Service (UPS) 0.5 $7.9M 46k 170.00
Emerson Electric (EMR) 0.5 $7.5M 83k 90.22
SYSCO Corporation (SYY) 0.5 $7.4M -54% 94k 78.74
Total SA Sponsored Adr (TOT) 0.4 $7.3M 156k 46.54
Deere & Company (DE) 0.4 $7.1M 19k 374.14
Abb (ABB) 0.4 $6.9M NEW 227k 30.47
FactSet Research Systems (FDS) 0.4 $6.6M NEW 21k 308.60
Valero Energy Corporation (VLO) 0.4 $6.6M +40% 92k 71.60
Hexcel Corporation (HXL) 0.4 $6.3M 112k 56.00
John Wiley & Sons (JW.A) 0.3 $5.7M 105k 54.20
Alphabet Inc Class A cs (GOOGL) 0.3 $5.5M 2.6k 2062.43
Ross Stores (ROST) 0.3 $5.3M 44k 119.91
MSC Industrial Direct (MSM) 0.3 $5.0M 56k 90.19
MasterCard Incorporated (MA) 0.3 $5.0M 14k 356.07
Murphy Oil Corporation (MUR) 0.3 $4.4M 271k 16.41
McDonald's Corporation (MCD) 0.3 $4.3M -51% 19k 224.14
Fluor Corporation (FLR) 0.2 $4.1M 177k 23.09
Sterling Construction Company (STRL) 0.2 $3.8M 162k 23.20
Ampio Pharmaceuticals (AMPE) 0.2 $3.7M +78% 2.2M 1.69
Frontdoor (FTDR) 0.2 $3.6M 68k 53.75
Blue Bird Corp (BLBD) 0.2 $3.6M 143k 25.03
Apa Corporation 0.2 $3.3M NEW 183k 17.90
Gildan Activewear Inc Com Cad (GIL) 0.2 $3.1M +2% 101k 30.66
Facebook Inc cl a (FB) 0.2 $3.0M -49% 10k 294.56
Occidental Petroleum Corporation (OXY) 0.2 $2.9M 111k 26.62
Seaboard Corporation (SEB) 0.2 $2.9M +6% 780.00 3689.74
Domino's Pizza Group (DMPZF) 0.1 $2.4M +4% 496k 4.79
Patriot Transportation Holding (PATI) 0.1 $2.2M +2% 204k 11.01
National Resh Corp cl a (NRC) 0.1 $2.2M +4% 48k 46.84
Apple (AAPL) 0.1 $1.9M NEW 15k 122.12
Generac Holdings (GNRC) 0.1 $1.6M -34% 4.9k 327.41
Rbc Cad (RY) 0.1 $1.6M -85% 17k 92.22
VSE Corporation (VSEC) 0.1 $1.5M 38k 39.51
Pulse Seismic (PLSDF) 0.1 $1.4M 1.1M 1.27
Atkore Intl (ATKR) 0.1 $1.2M +2% 17k 71.90
Medpace Hldgs (MEDP) 0.1 $905k NEW 5.5k 164.04
Donaldson Company (DCI) 0.0 $724k NEW 13k 58.15
Ritchie Bros. Auctioneers Inco (RBA) 0.0 $574k NEW 9.8k 58.52
National Beverage (FIZZ) 0.0 $537k +87% 11k 48.92
Coca-Cola Company (KO) 0.0 $527k 10k 52.70
Berkshire Hathaway CL A Cl A (BRK.A) 0.0 $386k NEW 1.00 386000.00
Wisdomtree Total Div Fund Us Total Dividend (DTD) 0.0 $360k -3% 3.2k 113.10
CSG Systems International (CSGS) 0.0 $353k +4% 7.9k 44.95
GFL Environmental Inc Subordinate Shares Sub Vtg Shs (GFL) 0.0 $350k NEW 10k 35.00
IShares S&P 100 Ishare (OEF) 0.0 $338k NEW 1.9k 179.98
Flowers Foods (FLO) 0.0 $330k 14k 23.77
Nextera Energy (NEE) 0.0 $322k NEW 4.3k 75.52
API Group Corp Com Stk (APG) 0.0 $310k NEW 15k 20.67
Biogen Idec (BIIB) 0.0 $280k NEW 1.0k 280.00
Sarepta Therapeutics (SRPT) 0.0 $249k NEW 3.3k 74.55
South State Corporation (SSB) 0.0 $208k NEW 2.6k 78.52
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $166k 14k 11.91
Mycelx Technologies Corp .02 Usd Par Ordinary 0.0 $6.0k NEW 10k 0.58
PureSafe Water Systems 0.0 $0 14k 0.00

Past Filings by Willis Investment Counsel

SEC 13F filings are viewable for Willis Investment Counsel going back to 2010

View all past filings