Willis Investment Counsel as of March 31, 2017
Portfolio Holdings for Willis Investment Counsel
Willis Investment Counsel holds 124 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.4 | $32M | 486k | 65.86 | |
| Johnson & Johnson (JNJ) | 2.4 | $32M | 254k | 124.55 | |
| Cisco Systems (CSCO) | 2.3 | $31M | 907k | 33.80 | |
| Pfizer (PFE) | 2.2 | $30M | 863k | 34.21 | |
| Intel Corporation (INTC) | 2.1 | $28M | 778k | 36.07 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $24M | 297k | 82.01 | |
| Caterpillar (CAT) | 1.7 | $22M | 242k | 92.76 | |
| McDonald's Corporation (MCD) | 1.7 | $22M | 173k | 129.61 | |
| At&t (T) | 1.7 | $22M | 534k | 41.55 | |
| Darden Restaurants (DRI) | 1.7 | $22M | 266k | 83.67 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $22M | 343k | 63.36 | |
| Eli Lilly & Co. (LLY) | 1.6 | $22M | 256k | 84.11 | |
| GlaxoSmithKline | 1.6 | $21M | 499k | 42.16 | |
| Wells Fargo & Company (WFC) | 1.6 | $21M | 372k | 55.66 | |
| AFLAC Incorporated (AFL) | 1.5 | $20M | 280k | 72.42 | |
| International Business Machines (IBM) | 1.5 | $20M | 115k | 174.14 | |
| Sanofi-Aventis SA (SNY) | 1.5 | $20M | 441k | 45.25 | |
| Philip Morris International (PM) | 1.4 | $19M | 167k | 112.90 | |
| Eaton (ETN) | 1.4 | $19M | 253k | 74.15 | |
| Maxim Integrated Products | 1.4 | $19M | 415k | 44.96 | |
| Royal Dutch Shell | 1.4 | $19M | 354k | 52.73 | |
| Verizon Communications (VZ) | 1.4 | $19M | 381k | 48.75 | |
| Apple (AAPL) | 1.4 | $19M | 129k | 143.66 | |
| Paychex (PAYX) | 1.4 | $19M | 314k | 58.90 | |
| Procter & Gamble Company (PG) | 1.4 | $18M | 205k | 89.85 | |
| General Electric Company | 1.4 | $18M | 609k | 29.80 | |
| BB&T Corporation | 1.4 | $18M | 406k | 44.70 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $18M | 203k | 87.84 | |
| BP (BP) | 1.3 | $18M | 515k | 34.52 | |
| Ca | 1.3 | $18M | 556k | 31.72 | |
| American Electric Power Company (AEP) | 1.2 | $17M | 249k | 67.13 | |
| Genuine Parts Company (GPC) | 1.2 | $16M | 174k | 92.41 | |
| Merck & Co (MRK) | 1.2 | $16M | 247k | 63.54 | |
| Coca-Cola Company (KO) | 1.2 | $16M | 368k | 42.44 | |
| Chevron Corporation (CVX) | 1.2 | $15M | 144k | 107.37 | |
| Pepsi (PEP) | 1.2 | $16M | 139k | 111.86 | |
| Duke Energy (DUK) | 1.1 | $15M | 188k | 82.01 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $15M | 116k | 131.63 | |
| Kohl's Corporation (KSS) | 1.1 | $15M | 381k | 39.81 | |
| United Parcel Service (UPS) | 1.1 | $15M | 139k | 107.30 | |
| Southern Company (SO) | 1.1 | $15M | 294k | 49.78 | |
| FirstEnergy (FE) | 1.1 | $14M | 444k | 31.82 | |
| Target Corporation (TGT) | 1.1 | $14M | 253k | 55.19 | |
| Wal-Mart Stores (WMT) | 1.0 | $13M | 186k | 72.08 | |
| Boeing Company (BA) | 1.0 | $14M | 76k | 176.86 | |
| PPL Corporation (PPL) | 1.0 | $13M | 359k | 37.39 | |
| Emerson Electric (EMR) | 1.0 | $13M | 216k | 59.86 | |
| Rbc Cad (RY) | 1.0 | $13M | 177k | 72.91 | |
| Cracker Barrel Old Country Store (CBRL) | 0.9 | $13M | 80k | 159.25 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $13M | 478k | 26.43 | |
| T. Rowe Price (TROW) | 0.9 | $13M | 184k | 68.15 | |
| General Mills (GIS) | 0.9 | $12M | 210k | 59.02 | |
| Murphy Oil Corporation (MUR) | 0.9 | $12M | 414k | 28.59 | |
| Hasbro (HAS) | 0.8 | $11M | 113k | 99.82 | |
| Torchmark Corporation | 0.8 | $11M | 144k | 77.04 | |
| Dolby Laboratories (DLB) | 0.8 | $11M | 210k | 52.41 | |
| Reinsurance Group of America (RGA) | 0.7 | $9.7M | 77k | 126.99 | |
| Chubb (CB) | 0.7 | $9.7M | 71k | 136.25 | |
| MSC Industrial Direct (MSM) | 0.7 | $9.6M | 94k | 102.76 | |
| Amdocs Ltd ord (DOX) | 0.7 | $9.5M | 156k | 60.99 | |
| Travelers Companies (TRV) | 0.7 | $9.1M | 76k | 120.54 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $8.8M | 33k | 267.61 | |
| Dollar General (DG) | 0.7 | $8.7M | 125k | 69.73 | |
| Abb (ABBNY) | 0.6 | $8.3M | 356k | 23.40 | |
| Bristol Myers Squibb (BMY) | 0.6 | $7.9M | 145k | 54.38 | |
| MetLife (MET) | 0.6 | $7.8M | 148k | 52.82 | |
| Medtronic (MDT) | 0.6 | $7.9M | 98k | 80.56 | |
| American Express Company (AXP) | 0.6 | $7.8M | 98k | 79.11 | |
| Valero Energy Corporation (VLO) | 0.6 | $7.7M | 117k | 66.29 | |
| Total (TTE) | 0.6 | $7.7M | 153k | 50.42 | |
| International Flavors & Fragrances (IFF) | 0.6 | $7.6M | 58k | 132.53 | |
| Kellogg Company (K) | 0.6 | $7.5M | 104k | 72.61 | |
| Mosaic (MOS) | 0.6 | $7.6M | 261k | 29.18 | |
| U.S. Bancorp (USB) | 0.6 | $7.4M | 144k | 51.50 | |
| Qualcomm (QCOM) | 0.6 | $7.4M | 130k | 57.34 | |
| John Wiley & Sons (WLY) | 0.6 | $7.4M | 137k | 53.80 | |
| Varian Medical Systems | 0.5 | $7.1M | 78k | 91.14 | |
| Rogers Communications -cl B (RCI) | 0.5 | $7.2M | 162k | 44.22 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $6.9M | 86k | 80.56 | |
| Nordstrom | 0.5 | $6.7M | 144k | 46.57 | |
| Advance Auto Parts (AAP) | 0.5 | $6.5M | 44k | 148.27 | |
| Ensco Plc Shs Class A | 0.5 | $6.4M | 715k | 8.95 | |
| Fastenal Company (FAST) | 0.5 | $6.3M | 123k | 51.50 | |
| Nucor Corporation (NUE) | 0.5 | $6.2M | 104k | 59.72 | |
| ConocoPhillips (COP) | 0.5 | $6.0M | 120k | 49.87 | |
| Apache Corporation | 0.4 | $5.5M | 108k | 51.39 | |
| Automatic Data Processing (ADP) | 0.4 | $5.5M | 54k | 102.38 | |
| Murphy Usa (MUSA) | 0.4 | $5.5M | 75k | 73.42 | |
| Kraft Heinz (KHC) | 0.4 | $5.3M | 59k | 90.80 | |
| Air Products & Chemicals (APD) | 0.4 | $5.0M | 37k | 135.30 | |
| Deere & Company (DE) | 0.4 | $5.1M | 46k | 108.86 | |
| Mattel (MAT) | 0.4 | $4.9M | 190k | 25.61 | |
| 3M Company (MMM) | 0.4 | $4.8M | 25k | 191.31 | |
| Kroger (KR) | 0.3 | $4.6M | 158k | 29.49 | |
| Laboratory Corp. of America Holdings | 0.3 | $4.5M | 31k | 143.47 | |
| Healthcare Realty Trust Incorporated | 0.3 | $4.6M | 140k | 32.50 | |
| BHP Billiton (BHP) | 0.3 | $3.8M | 104k | 36.32 | |
| Facebook Inc cl a (META) | 0.3 | $3.4M | 24k | 142.03 | |
| Pos (PKX) | 0.2 | $3.1M | 47k | 64.51 | |
| Ralph Lauren Corp (RL) | 0.2 | $2.5M | 30k | 81.61 | |
| Xcel Energy (XEL) | 0.2 | $2.4M | 55k | 44.45 | |
| Blue Bird Corp (BLBD) | 0.2 | $2.2M | 128k | 17.15 | |
| Leucadia National | 0.1 | $2.1M | 79k | 26.00 | |
| VSE Corporation (VSEC) | 0.1 | $2.0M | 48k | 40.81 | |
| Pulse Seismic (PLSDF) | 0.1 | $2.0M | 1.0M | 1.92 | |
| Span-America Medical Systems | 0.1 | $1.8M | 87k | 21.07 | |
| Sterling Construction Company (STRL) | 0.1 | $1.7M | 187k | 9.25 | |
| AMCON Distributing (DIT) | 0.1 | $1.8M | 18k | 99.08 | |
| Ashmore | 0.1 | $1.8M | 399k | 4.42 | |
| Patriot Transportation Holding | 0.1 | $1.7M | 76k | 22.76 | |
| Homeserve | 0.1 | $1.7M | 245k | 7.07 | |
| Conrad Industries (CNRD) | 0.1 | $1.5M | 77k | 19.60 | |
| Echelon Financial Holdings | 0.1 | $1.4M | 151k | 9.35 | |
| Hilton Food | 0.1 | $1.4M | 172k | 8.07 | |
| Agrium | 0.1 | $1.2M | 13k | 95.55 | |
| Seaboard Corporation (SEB) | 0.1 | $1.1M | 261.00 | 4168.58 | |
| National Resh Corp cl b | 0.1 | $1.1M | 29k | 39.26 | |
| Waste Management (WM) | 0.1 | $999k | 14k | 72.95 | |
| National Resh Corp cl a (NRC) | 0.1 | $828k | 42k | 19.70 | |
| Nicholas Financial | 0.1 | $653k | 61k | 10.64 | |
| Flowers Foods (FLO) | 0.0 | $269k | 14k | 19.38 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $316k | 3.8k | 83.86 | |
| Civeo | 0.0 | $50k | 17k | 2.93 | |
| Mycelx Technologies Corp .02 Usd Par Ordinary (MYCX) | 0.0 | $8.0k | 10k | 0.77 |
