Willis Investment Counsel as of Dec. 31, 2016
Portfolio Holdings for Willis Investment Counsel
Willis Investment Counsel holds 128 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.3 | $31M | 498k | 62.14 | |
Johnson & Johnson (JNJ) | 2.2 | $29M | 251k | 115.21 | |
Cisco Systems (CSCO) | 2.1 | $29M | 943k | 30.22 | |
Intel Corporation (INTC) | 2.1 | $28M | 769k | 36.27 | |
Pfizer (PFE) | 2.1 | $28M | 855k | 32.48 | |
Exxon Mobil Corporation (XOM) | 2.0 | $27M | 293k | 90.26 | |
Occidental Petroleum Corporation (OXY) | 1.8 | $24M | 338k | 71.23 | |
Kohl's Corporation (KSS) | 1.7 | $23M | 471k | 49.38 | |
Eli Lilly & Co. (LLY) | 1.7 | $23M | 312k | 73.55 | |
At&t (T) | 1.7 | $23M | 533k | 42.53 | |
Caterpillar (CAT) | 1.7 | $22M | 240k | 92.74 | |
Royal Dutch Shell | 1.6 | $21M | 390k | 54.38 | |
McDonald's Corporation (MCD) | 1.6 | $21M | 173k | 121.72 | |
Wells Fargo & Company (WFC) | 1.5 | $20M | 371k | 55.11 | |
Verizon Communications (VZ) | 1.5 | $20M | 378k | 53.38 | |
BB&T Corporation | 1.5 | $20M | 429k | 47.02 | |
Merck & Co (MRK) | 1.5 | $20M | 343k | 58.87 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $20M | 232k | 86.29 | |
Philip Morris International (PM) | 1.5 | $20M | 217k | 91.49 | |
BP (BP) | 1.5 | $20M | 527k | 37.38 | |
Darden Restaurants (DRI) | 1.4 | $19M | 265k | 72.72 | |
General Electric Company | 1.4 | $19M | 604k | 31.60 | |
AFLAC Incorporated (AFL) | 1.4 | $19M | 276k | 69.60 | |
Paychex (PAYX) | 1.4 | $19M | 311k | 60.88 | |
GlaxoSmithKline | 1.4 | $19M | 489k | 38.51 | |
International Business Machines (IBM) | 1.4 | $19M | 113k | 165.99 | |
Apple (AAPL) | 1.4 | $19M | 159k | 115.82 | |
Sanofi-Aventis SA (SNY) | 1.4 | $18M | 452k | 40.44 | |
Chevron Corporation (CVX) | 1.4 | $18M | 154k | 117.70 | |
Genuine Parts Company (GPC) | 1.3 | $18M | 187k | 95.54 | |
Target Corporation (TGT) | 1.3 | $18M | 248k | 72.23 | |
Procter & Gamble Company (PG) | 1.3 | $17M | 206k | 84.08 | |
Eaton (ETN) | 1.3 | $17M | 251k | 67.09 | |
Maxim Integrated Products | 1.2 | $17M | 436k | 38.57 | |
United Parcel Service (UPS) | 1.2 | $16M | 139k | 114.64 | |
Ca | 1.2 | $16M | 497k | 31.77 | |
Mosaic (MOS) | 1.1 | $15M | 519k | 29.33 | |
Coca-Cola Company (KO) | 1.1 | $15M | 363k | 41.46 | |
Pepsi (PEP) | 1.1 | $14M | 137k | 104.63 | |
American Electric Power Company (AEP) | 1.1 | $14M | 228k | 62.96 | |
Southern Company (SO) | 1.1 | $14M | 291k | 49.19 | |
T. Rowe Price (TROW) | 1.0 | $14M | 183k | 75.26 | |
Murphy Oil Corporation (MUR) | 1.0 | $13M | 415k | 31.13 | |
Wal-Mart Stores (WMT) | 0.9 | $13M | 185k | 69.12 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $13M | 111k | 114.12 | |
Rbc Cad (RY) | 0.9 | $12M | 182k | 67.71 | |
PPL Corporation (PPL) | 0.9 | $12M | 357k | 34.05 | |
Duke Energy (DUK) | 0.9 | $12M | 158k | 77.62 | |
Emerson Electric (EMR) | 0.9 | $12M | 217k | 55.75 | |
Automatic Data Processing (ADP) | 0.9 | $12M | 116k | 102.78 | |
FirstEnergy (FE) | 0.9 | $12M | 376k | 30.97 | |
Hasbro (HAS) | 0.9 | $12M | 148k | 77.79 | |
Vodafone Group New Adr F (VOD) | 0.8 | $11M | 467k | 24.43 | |
General Mills (GIS) | 0.8 | $11M | 180k | 61.77 | |
Torchmark Corporation | 0.8 | $11M | 143k | 73.76 | |
Cracker Barrel Old Country Store (CBRL) | 0.8 | $10M | 61k | 166.98 | |
Reinsurance Group of America (RGA) | 0.7 | $9.5M | 75k | 125.84 | |
Dolby Laboratories (DLB) | 0.7 | $9.4M | 208k | 45.19 | |
Travelers Companies (TRV) | 0.7 | $9.1M | 75k | 122.43 | |
Chubb (CB) | 0.7 | $9.2M | 69k | 132.11 | |
Dollar General (DG) | 0.7 | $9.0M | 122k | 74.07 | |
U.S. Bancorp (USB) | 0.7 | $8.8M | 172k | 51.37 | |
Bristol Myers Squibb (BMY) | 0.7 | $8.9M | 152k | 58.44 | |
Boeing Company (BA) | 0.7 | $8.9M | 57k | 155.68 | |
Texas Instruments Incorporated (TXN) | 0.7 | $8.8M | 121k | 72.97 | |
Amdocs Ltd ord (DOX) | 0.7 | $8.9M | 152k | 58.25 | |
MSC Industrial Direct (MSM) | 0.6 | $8.5M | 92k | 92.39 | |
Qualcomm (QCOM) | 0.6 | $8.2M | 126k | 65.20 | |
Lockheed Martin Corporation (LMT) | 0.6 | $8.0M | 32k | 249.94 | |
MetLife (MET) | 0.6 | $7.9M | 147k | 53.89 | |
Total (TTE) | 0.6 | $7.7M | 152k | 50.97 | |
Kellogg Company (K) | 0.6 | $7.6M | 103k | 73.71 | |
John Wiley & Sons (WLY) | 0.5 | $7.3M | 133k | 54.50 | |
Advance Auto Parts (AAP) | 0.5 | $7.3M | 43k | 169.11 | |
American Express Company (AXP) | 0.5 | $7.1M | 96k | 74.08 | |
Varian Medical Systems | 0.5 | $6.8M | 76k | 89.78 | |
Medtronic (MDT) | 0.5 | $6.8M | 95k | 71.23 | |
Apache Corporation | 0.5 | $6.6M | 104k | 63.47 | |
International Flavors & Fragrances (IFF) | 0.5 | $6.6M | 56k | 117.83 | |
SYSCO Corporation (SYY) | 0.5 | $6.4M | 115k | 55.37 | |
Ensco Plc Shs Class A | 0.5 | $6.4M | 663k | 9.72 | |
Nordstrom (JWN) | 0.5 | $6.3M | 131k | 47.93 | |
Rogers Communications -cl B (RCI) | 0.5 | $6.1M | 158k | 38.58 | |
Nucor Corporation (NUE) | 0.5 | $6.0M | 101k | 59.52 | |
ConocoPhillips (COP) | 0.4 | $5.8M | 115k | 50.14 | |
Fastenal Company (FAST) | 0.4 | $5.8M | 122k | 46.98 | |
Abb (ABBNY) | 0.4 | $5.7M | 270k | 21.07 | |
Harris Corporation | 0.4 | $5.2M | 51k | 102.46 | |
Kroger (KR) | 0.4 | $5.3M | 153k | 34.51 | |
Air Products & Chemicals (APD) | 0.4 | $5.3M | 37k | 143.83 | |
Mattel (MAT) | 0.4 | $5.1M | 184k | 27.55 | |
Kraft Heinz (KHC) | 0.4 | $5.1M | 59k | 87.32 | |
Waste Management (WM) | 0.3 | $4.7M | 66k | 70.92 | |
Murphy Usa (MUSA) | 0.3 | $4.5M | 73k | 61.46 | |
3M Company (MMM) | 0.3 | $4.3M | 24k | 178.55 | |
Healthcare Realty Trust Incorporated | 0.3 | $4.2M | 140k | 30.32 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $3.9M | 31k | 128.37 | |
BHP Billiton (BHP) | 0.3 | $3.6M | 101k | 35.78 | |
Norfolk Southern (NSC) | 0.2 | $3.1M | 29k | 108.08 | |
Facebook Inc cl a (META) | 0.2 | $2.8M | 24k | 115.04 | |
Ralph Lauren Corp (RL) | 0.2 | $2.7M | 30k | 90.33 | |
Pos (PKX) | 0.2 | $2.4M | 46k | 52.56 | |
Xcel Energy (XEL) | 0.2 | $2.2M | 55k | 40.71 | |
Sterling Construction Company (STRL) | 0.2 | $2.2M | 259k | 8.46 | |
AMCON Distributing (DIT) | 0.2 | $2.1M | 18k | 115.28 | |
Leucadia National | 0.1 | $2.1M | 88k | 23.25 | |
VSE Corporation (VSEC) | 0.1 | $1.9M | 50k | 38.84 | |
Blue Bird Corp (BLBD) | 0.1 | $2.0M | 132k | 15.45 | |
Pulse Seismic (PLSDF) | 0.1 | $1.9M | 1.1M | 1.74 | |
Creston | 0.1 | $1.9M | 1.2M | 1.52 | |
Deere & Company (DE) | 0.1 | $1.7M | 17k | 103.03 | |
Conrad Industries (CNRD) | 0.1 | $1.7M | 80k | 21.36 | |
Span-America Medical Systems | 0.1 | $1.7M | 91k | 18.24 | |
Patriot Transportation Holding | 0.1 | $1.6M | 74k | 21.92 | |
Agrium | 0.1 | $1.2M | 12k | 100.51 | |
Nicholas Financial (NICK) | 0.1 | $1.2M | 97k | 11.89 | |
National Resh Corp cl b | 0.1 | $1.2M | 30k | 41.68 | |
Echelon Financial Holdings | 0.1 | $1.3M | 153k | 8.28 | |
Homeserve | 0.1 | $1.2M | 159k | 7.66 | |
Hilton Food | 0.1 | $1.1M | 139k | 7.67 | |
Spectra Energy | 0.1 | $826k | 20k | 41.07 | |
National Resh Corp cl a (NRC) | 0.1 | $829k | 44k | 19.01 | |
Ashmore | 0.1 | $749k | 215k | 3.49 | |
Seaboard Corporation (SEB) | 0.1 | $719k | 182.00 | 3950.55 | |
Flowers Foods (FLO) | 0.0 | $277k | 14k | 19.95 | |
PureSafe Water Systems | 0.0 | $0 | 14k | 0.00 | |
Civeo | 0.0 | $31k | 14k | 2.22 | |
Mycelx Technologies Corp .02 Usd Par Ordinary (MYCX) | 0.0 | $4.0k | 10k | 0.39 |