Willis Investment Counsel as of June 30, 2017
Portfolio Holdings for Willis Investment Counsel
Willis Investment Counsel holds 119 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 2.5 | $34M | 254k | 132.29 | |
Microsoft Corporation (MSFT) | 2.4 | $32M | 467k | 68.93 | |
Cisco Systems (CSCO) | 2.2 | $30M | 948k | 31.30 | |
Pfizer (PFE) | 2.2 | $29M | 865k | 33.59 | |
Intel Corporation (INTC) | 2.1 | $27M | 806k | 33.74 | |
Exxon Mobil Corporation (XOM) | 2.0 | $27M | 334k | 80.73 | |
AFLAC Incorporated (AFL) | 2.0 | $27M | 344k | 77.68 | |
Occidental Petroleum Corporation (OXY) | 1.7 | $23M | 377k | 59.87 | |
GlaxoSmithKline | 1.6 | $22M | 499k | 43.12 | |
Eli Lilly & Co. (LLY) | 1.6 | $21M | 257k | 82.30 | |
Merck & Co (MRK) | 1.6 | $21M | 328k | 64.09 | |
Wells Fargo & Company (WFC) | 1.6 | $21M | 374k | 55.41 | |
Procter & Gamble Company (PG) | 1.5 | $20M | 233k | 87.15 | |
BB&T Corporation | 1.5 | $20M | 434k | 45.41 | |
Eaton (ETN) | 1.5 | $20M | 253k | 77.83 | |
Coca-Cola Company (KO) | 1.5 | $20M | 435k | 44.85 | |
Genuine Parts Company (GPC) | 1.5 | $20M | 210k | 92.76 | |
United Parcel Service (UPS) | 1.4 | $19M | 172k | 110.59 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $19M | 144k | 129.11 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $19M | 203k | 91.40 | |
Wal-Mart Stores (WMT) | 1.4 | $19M | 244k | 75.68 | |
Royal Dutch Shell | 1.4 | $19M | 348k | 53.19 | |
General Electric Company | 1.4 | $18M | 673k | 27.01 | |
Paychex (PAYX) | 1.4 | $18M | 316k | 56.94 | |
Pepsi (PEP) | 1.3 | $18M | 153k | 115.49 | |
Chubb (CB) | 1.3 | $17M | 119k | 145.38 | |
At&t (T) | 1.3 | $17M | 441k | 37.73 | |
Ca | 1.2 | $16M | 475k | 34.47 | |
Apple (AAPL) | 1.2 | $16M | 111k | 144.02 | |
American Electric Power Company (AEP) | 1.2 | $16M | 226k | 69.47 | |
Duke Energy (DUK) | 1.2 | $16M | 188k | 83.59 | |
McDonald's Corporation (MCD) | 1.2 | $15M | 101k | 153.16 | |
Cracker Barrel Old Country Store (CBRL) | 1.2 | $16M | 92k | 167.25 | |
International Business Machines (IBM) | 1.2 | $15M | 100k | 153.82 | |
Hasbro (HAS) | 1.2 | $15M | 138k | 111.51 | |
U.S. Bancorp (USB) | 1.2 | $15M | 297k | 51.92 | |
Darden Restaurants (DRI) | 1.2 | $15M | 170k | 90.44 | |
Air Products & Chemicals (APD) | 1.2 | $15M | 108k | 143.06 | |
Caterpillar (CAT) | 1.1 | $15M | 141k | 107.46 | |
Chevron Corporation (CVX) | 1.1 | $15M | 145k | 104.33 | |
Boeing Company (BA) | 1.1 | $15M | 76k | 197.75 | |
Verizon Communications (VZ) | 1.1 | $15M | 328k | 44.66 | |
General Mills (GIS) | 1.1 | $14M | 257k | 55.40 | |
Maxim Integrated Products | 1.1 | $14M | 318k | 44.90 | |
Philip Morris International (PM) | 1.0 | $14M | 116k | 117.45 | |
Emerson Electric (EMR) | 1.0 | $13M | 216k | 59.62 | |
Lockheed Martin Corporation (LMT) | 1.0 | $13M | 46k | 277.62 | |
Rbc Cad (RY) | 1.0 | $13M | 177k | 72.52 | |
PPL Corporation (PPL) | 1.0 | $13M | 329k | 38.64 | |
T. Rowe Price (TROW) | 0.9 | $13M | 170k | 74.21 | |
Vodafone Group New Adr F (VOD) | 0.9 | $12M | 431k | 28.73 | |
Abb (ABBNY) | 0.9 | $11M | 455k | 24.90 | |
Valero Energy Corporation (VLO) | 0.8 | $11M | 166k | 67.46 | |
BP (BP) | 0.8 | $11M | 317k | 34.65 | |
FirstEnergy (FE) | 0.8 | $11M | 374k | 29.16 | |
Target Corporation (TGT) | 0.8 | $10M | 200k | 52.29 | |
Dolby Laboratories (DLB) | 0.8 | $10M | 211k | 48.96 | |
Fastenal Company (FAST) | 0.8 | $10M | 235k | 43.53 | |
Torchmark Corporation | 0.8 | $10M | 132k | 76.50 | |
Amdocs Ltd ord (DOX) | 0.8 | $10M | 156k | 64.46 | |
Reinsurance Group of America (RGA) | 0.8 | $9.9M | 77k | 128.39 | |
SYSCO Corporation (SYY) | 0.7 | $9.9M | 196k | 50.33 | |
Bristol Myers Squibb (BMY) | 0.7 | $9.7M | 174k | 55.72 | |
Travelers Companies (TRV) | 0.7 | $9.6M | 76k | 126.53 | |
Automatic Data Processing (ADP) | 0.7 | $9.4M | 92k | 102.46 | |
Texas Instruments Incorporated (TXN) | 0.7 | $9.3M | 121k | 76.93 | |
Campbell Soup Company (CPB) | 0.7 | $9.1M | 174k | 52.15 | |
Dollar General (DG) | 0.7 | $9.1M | 126k | 72.09 | |
Medtronic (MDT) | 0.7 | $8.7M | 98k | 88.75 | |
3M Company (MMM) | 0.7 | $8.6M | 41k | 208.20 | |
Southern Company (SO) | 0.6 | $8.4M | 176k | 47.88 | |
American Express Company (AXP) | 0.6 | $8.3M | 98k | 84.24 | |
Varian Medical Systems | 0.6 | $8.1M | 78k | 103.19 | |
Waste Management (WM) | 0.6 | $7.9M | 107k | 73.35 | |
International Flavors & Fragrances (IFF) | 0.6 | $7.8M | 58k | 135.00 | |
Rogers Communications -cl B (RCI) | 0.6 | $7.6M | 162k | 47.21 | |
Kraft Heinz (KHC) | 0.6 | $7.6M | 89k | 85.64 | |
Total (TTE) | 0.6 | $7.6M | 153k | 49.59 | |
Clorox Company (CLX) | 0.6 | $7.4M | 55k | 133.24 | |
John Wiley & Sons (WLY) | 0.6 | $7.2M | 137k | 52.75 | |
Nordstrom (JWN) | 0.5 | $6.9M | 144k | 47.83 | |
Mosaic (MOS) | 0.5 | $6.4M | 282k | 22.83 | |
Murphy Oil Corporation (MUR) | 0.4 | $5.7M | 221k | 25.63 | |
Kroger (KR) | 0.4 | $5.5M | 236k | 23.32 | |
Murphy Usa (MUSA) | 0.4 | $5.5M | 75k | 74.11 | |
MSC Industrial Direct (MSM) | 0.4 | $5.5M | 63k | 85.96 | |
ConocoPhillips (COP) | 0.4 | $5.0M | 114k | 43.96 | |
Kellogg Company (K) | 0.4 | $5.1M | 73k | 69.45 | |
Apache Corporation | 0.4 | $4.9M | 102k | 47.93 | |
Laboratory Corp. of America Holdings (LH) | 0.4 | $4.9M | 32k | 154.14 | |
Healthcare Realty Trust Incorporated | 0.4 | $4.8M | 140k | 34.15 | |
Advance Auto Parts (AAP) | 0.4 | $4.8M | 41k | 116.58 | |
BHP Billiton (BHP) | 0.3 | $3.7M | 105k | 35.59 | |
Facebook Inc cl a (META) | 0.3 | $3.6M | 24k | 150.97 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $3.1M | 28k | 111.14 | |
Ensco Plc Shs Class A | 0.2 | $3.1M | 607k | 5.16 | |
Pos (PKX) | 0.2 | $3.0M | 48k | 62.59 | |
Xcel Energy (XEL) | 0.2 | $2.5M | 55k | 45.88 | |
VSE Corporation (VSEC) | 0.2 | $2.2M | 49k | 44.98 | |
Ralph Lauren Corp (RL) | 0.2 | $2.2M | 30k | 73.80 | |
Leucadia National | 0.2 | $2.1M | 81k | 26.16 | |
Pulse Seismic (PLSDF) | 0.2 | $2.1M | 1.0M | 2.00 | |
Blue Bird Corp (BLBD) | 0.2 | $2.1M | 121k | 17.00 | |
Sterling Construction Company (STRL) | 0.1 | $2.0M | 157k | 13.07 | |
Seaboard Corporation (SEB) | 0.1 | $1.9M | 470.00 | 3995.74 | |
AMCON Distributing (DIT) | 0.1 | $1.9M | 18k | 104.09 | |
Ashmore | 0.1 | $1.9M | 406k | 4.59 | |
Hilton Food | 0.1 | $1.8M | 189k | 9.59 | |
Deere & Company (DE) | 0.1 | $1.8M | 14k | 123.57 | |
Patriot Transportation Holding | 0.1 | $1.7M | 97k | 17.87 | |
Echelon Financial Holdings | 0.1 | $1.7M | 165k | 10.10 | |
National Resh Corp cl b | 0.1 | $1.4M | 29k | 47.48 | |
Homeserve | 0.1 | $1.4M | 145k | 9.55 | |
Conrad Industries (CNRD) | 0.1 | $1.0M | 60k | 17.25 | |
National Resh Corp cl a (NRC) | 0.1 | $695k | 26k | 26.92 | |
Flowers Foods (FLO) | 0.0 | $240k | 14k | 17.29 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $316k | 3.7k | 84.99 | |
Civeo | 0.0 | $36k | 17k | 2.11 | |
Mycelx Technologies Corp .02 Usd Par Ordinary (MYCX) | 0.0 | $13k | 10k | 1.25 |