Willis Investment Counsel

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