Willis Investment Counsel as of Sept. 30, 2017
Portfolio Holdings for Willis Investment Counsel
Willis Investment Counsel holds 122 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.4 | $34M | 258k | 130.01 | |
| Microsoft Corporation (MSFT) | 2.3 | $32M | 435k | 74.49 | |
| Cisco Systems (CSCO) | 2.3 | $33M | 965k | 33.63 | |
| Pfizer (PFE) | 2.3 | $31M | 881k | 35.70 | |
| Intel Corporation (INTC) | 2.3 | $31M | 822k | 38.08 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $28M | 344k | 81.98 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $25M | 385k | 64.21 | |
| Wells Fargo & Company (WFC) | 1.7 | $23M | 418k | 55.15 | |
| Paychex (PAYX) | 1.6 | $23M | 381k | 59.96 | |
| Eli Lilly & Co. (LLY) | 1.6 | $23M | 264k | 85.54 | |
| Genuine Parts Company (GPC) | 1.6 | $22M | 233k | 95.65 | |
| AFLAC Incorporated (AFL) | 1.6 | $22M | 273k | 81.39 | |
| Procter & Gamble Company (PG) | 1.6 | $22M | 239k | 90.98 | |
| Merck & Co (MRK) | 1.6 | $22M | 337k | 64.03 | |
| Royal Dutch Shell | 1.5 | $21M | 353k | 60.58 | |
| United Parcel Service (UPS) | 1.5 | $21M | 177k | 120.09 | |
| BB&T Corporation | 1.5 | $21M | 447k | 46.94 | |
| GlaxoSmithKline | 1.5 | $21M | 515k | 40.60 | |
| General Electric Company | 1.5 | $21M | 852k | 24.18 | |
| Coca-Cola Company (KO) | 1.4 | $20M | 447k | 45.01 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $20M | 209k | 95.51 | |
| Wal-Mart Stores (WMT) | 1.4 | $20M | 250k | 78.14 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $20M | 166k | 117.68 | |
| McDonald's Corporation (MCD) | 1.4 | $19M | 124k | 156.68 | |
| At&t (T) | 1.3 | $18M | 465k | 39.17 | |
| Caterpillar (CAT) | 1.3 | $18M | 143k | 124.71 | |
| Maxim Integrated Products | 1.3 | $18M | 374k | 47.71 | |
| Chevron Corporation (CVX) | 1.3 | $18M | 149k | 117.50 | |
| Verizon Communications (VZ) | 1.2 | $17M | 349k | 49.49 | |
| Pepsi (PEP) | 1.2 | $17M | 155k | 111.43 | |
| Chubb (CB) | 1.2 | $17M | 119k | 142.55 | |
| Air Products & Chemicals (APD) | 1.2 | $17M | 110k | 151.22 | |
| American Electric Power Company (AEP) | 1.2 | $16M | 233k | 70.24 | |
| U.S. Bancorp (USB) | 1.2 | $16M | 304k | 53.59 | |
| Ca | 1.2 | $16M | 481k | 33.38 | |
| Duke Energy (DUK) | 1.2 | $16M | 192k | 83.92 | |
| Rbc Cad (RY) | 1.1 | $16M | 205k | 77.35 | |
| Eaton (ETN) | 1.1 | $15M | 201k | 76.79 | |
| Emerson Electric (EMR) | 1.1 | $15M | 241k | 62.84 | |
| Cracker Barrel Old Country Store (CBRL) | 1.1 | $15M | 99k | 151.62 | |
| International Business Machines (IBM) | 1.1 | $15M | 103k | 145.08 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $15M | 47k | 310.30 | |
| Apple (AAPL) | 1.1 | $15M | 94k | 154.12 | |
| General Mills (GIS) | 1.0 | $14M | 264k | 51.76 | |
| Darden Restaurants (DRI) | 1.0 | $14M | 171k | 78.78 | |
| Hasbro (HAS) | 0.9 | $13M | 134k | 97.67 | |
| Valero Energy Corporation (VLO) | 0.9 | $13M | 171k | 76.93 | |
| Philip Morris International (PM) | 0.9 | $13M | 119k | 111.01 | |
| PPL Corporation (PPL) | 0.9 | $13M | 338k | 37.95 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $13M | 449k | 28.46 | |
| Fastenal Company (FAST) | 0.9 | $13M | 278k | 45.58 | |
| BP (BP) | 0.9 | $12M | 322k | 38.43 | |
| T. Rowe Price (TROW) | 0.9 | $12M | 137k | 90.65 | |
| Boeing Company (BA) | 0.9 | $12M | 48k | 254.21 | |
| Target Corporation (TGT) | 0.9 | $12M | 205k | 59.01 | |
| Dolby Laboratories (DLB) | 0.9 | $12M | 211k | 57.52 | |
| FirstEnergy (FE) | 0.9 | $12M | 385k | 30.83 | |
| Bristol Myers Squibb (BMY) | 0.8 | $11M | 178k | 63.74 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $11M | 125k | 89.64 | |
| SYSCO Corporation (SYY) | 0.8 | $11M | 202k | 53.95 | |
| Travelers Companies (TRV) | 0.8 | $11M | 89k | 122.53 | |
| Abb (ABBNY) | 0.8 | $11M | 434k | 24.75 | |
| Torchmark Corporation | 0.8 | $10M | 131k | 80.09 | |
| Dollar General (DG) | 0.7 | $10M | 126k | 81.05 | |
| Amdocs Ltd ord (DOX) | 0.7 | $10M | 156k | 64.32 | |
| Reinsurance Group of America (RGA) | 0.7 | $9.5M | 68k | 139.52 | |
| Southern Company (SO) | 0.7 | $9.6M | 195k | 49.14 | |
| American Express Company (AXP) | 0.6 | $8.9M | 98k | 90.46 | |
| 3M Company (MMM) | 0.6 | $8.9M | 42k | 209.90 | |
| Waste Management (WM) | 0.6 | $8.4M | 107k | 78.27 | |
| Total (TTE) | 0.6 | $8.5M | 158k | 53.52 | |
| Campbell Soup Company (CPB) | 0.6 | $8.4M | 179k | 46.82 | |
| Rogers Communications -cl B (RCI) | 0.6 | $8.3M | 162k | 51.54 | |
| International Flavors & Fragrances (IFF) | 0.6 | $8.2M | 57k | 142.91 | |
| Varian Medical Systems | 0.6 | $7.8M | 78k | 100.06 | |
| Medtronic (MDT) | 0.6 | $7.6M | 98k | 77.77 | |
| Clorox Company (CLX) | 0.5 | $7.5M | 57k | 131.91 | |
| John Wiley & Sons (WLY) | 0.5 | $7.3M | 136k | 53.50 | |
| Kellogg Company (K) | 0.5 | $7.3M | 117k | 62.37 | |
| Kraft Heinz (KHC) | 0.5 | $7.1M | 92k | 77.55 | |
| Nordstrom (JWN) | 0.5 | $6.7M | 142k | 47.15 | |
| Mosaic (MOS) | 0.5 | $6.5M | 301k | 21.59 | |
| Apache Corporation | 0.5 | $6.2M | 136k | 45.80 | |
| Automatic Data Processing (ADP) | 0.5 | $6.3M | 58k | 109.32 | |
| Murphy Oil Corporation (MUR) | 0.4 | $5.9M | 221k | 26.56 | |
| ConocoPhillips (COP) | 0.4 | $5.7M | 114k | 50.05 | |
| Murphy Usa (MUSA) | 0.4 | $5.1M | 74k | 69.00 | |
| MSC Industrial Direct (MSM) | 0.3 | $4.8M | 63k | 75.57 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $4.8M | 32k | 150.97 | |
| Kroger (KR) | 0.3 | $4.7M | 236k | 20.06 | |
| Healthcare Realty Trust Incorporated | 0.3 | $4.5M | 140k | 32.34 | |
| BHP Billiton (BHP) | 0.3 | $4.2M | 104k | 40.53 | |
| Facebook Inc cl a (META) | 0.3 | $4.1M | 24k | 170.87 | |
| Advance Auto Parts (AAP) | 0.3 | $4.1M | 41k | 99.20 | |
| Ensco Plc Shs Class A | 0.3 | $3.6M | 606k | 5.97 | |
| Xcel Energy (XEL) | 0.2 | $2.6M | 56k | 47.31 | |
| Ralph Lauren Corp (RL) | 0.2 | $2.6M | 30k | 88.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.5M | 27k | 93.64 | |
| Sterling Construction Company (STRL) | 0.2 | $2.6M | 168k | 15.23 | |
| Blue Bird Corp (BLBD) | 0.2 | $2.5M | 124k | 20.60 | |
| Seaboard Corporation (SEB) | 0.2 | $2.2M | 482.00 | 4504.15 | |
| Homeserve | 0.2 | $2.2M | 196k | 11.16 | |
| Leucadia National | 0.1 | $2.1M | 83k | 25.25 | |
| Pulse Seismic (PLSDF) | 0.1 | $2.1M | 890k | 2.41 | |
| Ashmore | 0.1 | $1.9M | 416k | 4.55 | |
| Patriot Transportation Holding | 0.1 | $2.0M | 100k | 19.94 | |
| Hilton Food | 0.1 | $1.9M | 194k | 9.74 | |
| Echelon Financial Holdings | 0.1 | $1.8M | 169k | 10.71 | |
| National Resh Corp cl b | 0.1 | $1.6M | 30k | 54.06 | |
| AMCON Distributing (DIT) | 0.1 | $1.5M | 18k | 84.99 | |
| VSE Corporation (VSEC) | 0.1 | $1.4M | 25k | 56.84 | |
| Conrad Industries (CNRD) | 0.1 | $1.1M | 60k | 18.40 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $950k | 30k | 31.27 | |
| Howden Joinery (HWDJF) | 0.1 | $1.0M | 175k | 5.78 | |
| National Resh Corp cl a (NRC) | 0.1 | $691k | 18k | 37.68 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $453k | 9.1k | 49.78 | |
| Flowers Foods (FLO) | 0.0 | $261k | 14k | 18.80 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $319k | 3.6k | 87.69 | |
| iShares S&P 100 Index (OEF) | 0.0 | $203k | 1.8k | 111.42 | |
| PureSafe Water Systems | 0.0 | $0 | 14k | 0.00 | |
| Civeo | 0.0 | $49k | 17k | 2.87 | |
| Mycelx Technologies Corp .02 Usd Par Ordinary (MYCX) | 0.0 | $14k | 10k | 1.35 |
