Willis Investment Counsel as of Dec. 31, 2017
Portfolio Holdings for Willis Investment Counsel
Willis Investment Counsel holds 120 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cisco Systems (CSCO) | 2.5 | $35M | 925k | 38.30 | |
Johnson & Johnson (JNJ) | 2.4 | $34M | 245k | 139.72 | |
Microsoft Corporation (MSFT) | 2.3 | $33M | 381k | 85.54 | |
Intel Corporation (INTC) | 2.3 | $32M | 699k | 46.16 | |
Pfizer (PFE) | 2.3 | $32M | 888k | 36.22 | |
Exxon Mobil Corporation (XOM) | 2.0 | $29M | 342k | 83.64 | |
Occidental Petroleum Corporation (OXY) | 2.0 | $28M | 383k | 73.66 | |
AFLAC Incorporated (AFL) | 1.8 | $26M | 293k | 87.78 | |
Wells Fargo & Company (WFC) | 1.8 | $25M | 418k | 60.67 | |
Royal Dutch Shell | 1.7 | $24M | 357k | 66.71 | |
Paychex (PAYX) | 1.6 | $23M | 332k | 68.08 | |
Genuine Parts Company (GPC) | 1.6 | $22M | 235k | 95.01 | |
Verizon Communications (VZ) | 1.6 | $22M | 419k | 52.93 | |
BB&T Corporation | 1.6 | $22M | 448k | 49.72 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $22M | 205k | 106.94 | |
Procter & Gamble Company (PG) | 1.5 | $22M | 239k | 91.88 | |
McDonald's Corporation (MCD) | 1.5 | $22M | 125k | 172.12 | |
United Parcel Service (UPS) | 1.5 | $21M | 177k | 119.15 | |
Caterpillar (CAT) | 1.4 | $21M | 130k | 157.58 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $20M | 167k | 120.66 | |
Maxim Integrated Products | 1.4 | $20M | 377k | 52.28 | |
Merck & Co (MRK) | 1.4 | $20M | 348k | 56.27 | |
Eli Lilly & Co. (LLY) | 1.4 | $20M | 232k | 84.46 | |
Chevron Corporation (CVX) | 1.3 | $19M | 150k | 125.19 | |
At&t (T) | 1.3 | $19M | 479k | 38.88 | |
Pepsi (PEP) | 1.3 | $19M | 156k | 119.92 | |
GlaxoSmithKline | 1.3 | $19M | 524k | 35.47 | |
Air Products & Chemicals (APD) | 1.3 | $18M | 111k | 164.08 | |
Coca-Cola Company (KO) | 1.2 | $18M | 385k | 45.88 | |
American Electric Power Company (AEP) | 1.2 | $18M | 238k | 73.57 | |
Wal-Mart Stores (WMT) | 1.2 | $17M | 176k | 98.75 | |
Rbc Cad (RY) | 1.2 | $17M | 210k | 81.65 | |
Emerson Electric (EMR) | 1.2 | $17M | 244k | 69.69 | |
Darden Restaurants (DRI) | 1.2 | $17M | 174k | 96.02 | |
U.S. Bancorp (USB) | 1.2 | $17M | 308k | 53.58 | |
Ca | 1.1 | $16M | 491k | 33.28 | |
General Mills (GIS) | 1.1 | $16M | 268k | 59.29 | |
International Business Machines (IBM) | 1.1 | $16M | 104k | 153.42 | |
Eaton (ETN) | 1.1 | $16M | 202k | 79.01 | |
Apple (AAPL) | 1.1 | $16M | 94k | 169.23 | |
Duke Energy (DUK) | 1.1 | $16M | 188k | 84.11 | |
Cracker Barrel Old Country Store (CBRL) | 1.1 | $16M | 99k | 158.89 | |
Valero Energy Corporation (VLO) | 1.1 | $16M | 170k | 91.91 | |
General Electric Company | 1.1 | $15M | 874k | 17.45 | |
Lockheed Martin Corporation (LMT) | 1.1 | $15M | 48k | 321.05 | |
T. Rowe Price (TROW) | 1.0 | $15M | 141k | 104.93 | |
Vodafone Group New Adr F (VOD) | 1.0 | $15M | 454k | 31.90 | |
Boeing Company (BA) | 1.0 | $14M | 46k | 294.93 | |
BP (BP) | 0.9 | $14M | 323k | 42.03 | |
Target Corporation (TGT) | 0.9 | $14M | 207k | 65.25 | |
Texas Instruments Incorporated (TXN) | 0.9 | $14M | 129k | 104.44 | |
Philip Morris International (PM) | 0.9 | $13M | 122k | 105.65 | |
SYSCO Corporation (SYY) | 0.9 | $12M | 204k | 60.73 | |
Abb (ABBNY) | 0.9 | $12M | 455k | 26.82 | |
Travelers Companies (TRV) | 0.8 | $12M | 90k | 135.64 | |
FirstEnergy (FE) | 0.8 | $12M | 387k | 30.62 | |
Torchmark Corporation | 0.8 | $12M | 130k | 90.71 | |
Dollar General (DG) | 0.8 | $12M | 125k | 93.01 | |
Bristol Myers Squibb (BMY) | 0.8 | $11M | 177k | 61.28 | |
Reinsurance Group of America (RGA) | 0.8 | $11M | 68k | 155.93 | |
PPL Corporation (PPL) | 0.8 | $11M | 344k | 30.95 | |
3M Company (MMM) | 0.7 | $10M | 43k | 235.38 | |
Waste Management (WM) | 0.7 | $9.5M | 110k | 86.30 | |
Southern Company (SO) | 0.7 | $9.5M | 198k | 48.09 | |
Fastenal Company (FAST) | 0.7 | $9.6M | 175k | 54.69 | |
Hasbro (HAS) | 0.7 | $9.3M | 102k | 90.89 | |
Dolby Laboratories (DLB) | 0.7 | $9.3M | 149k | 62.00 | |
John Wiley & Sons (WLY) | 0.6 | $9.0M | 136k | 65.75 | |
Campbell Soup Company (CPB) | 0.6 | $8.8M | 183k | 48.11 | |
Total (TTE) | 0.6 | $8.9M | 160k | 55.28 | |
Varian Medical Systems | 0.6 | $8.7M | 78k | 111.15 | |
Chubb (CB) | 0.6 | $8.6M | 59k | 146.13 | |
Clorox Company (CLX) | 0.6 | $8.6M | 58k | 148.75 | |
Amdocs Ltd ord (DOX) | 0.6 | $8.2M | 126k | 65.48 | |
Kellogg Company (K) | 0.6 | $8.1M | 119k | 67.98 | |
ConocoPhillips (COP) | 0.6 | $7.8M | 142k | 54.89 | |
Murphy Oil Corporation (MUR) | 0.6 | $7.8M | 252k | 31.05 | |
Medtronic (MDT) | 0.6 | $7.9M | 98k | 80.75 | |
Kraft Heinz (KHC) | 0.5 | $7.5M | 96k | 77.76 | |
American Express Company (AXP) | 0.5 | $7.2M | 72k | 99.32 | |
Apache Corporation | 0.5 | $7.2M | 170k | 42.22 | |
Automatic Data Processing (ADP) | 0.5 | $7.2M | 61k | 117.19 | |
International Flavors & Fragrances (IFF) | 0.5 | $7.2M | 47k | 152.61 | |
Nordstrom (JWN) | 0.5 | $6.8M | 144k | 47.38 | |
MSC Industrial Direct (MSM) | 0.4 | $6.1M | 63k | 96.66 | |
Murphy Usa (MUSA) | 0.4 | $6.0M | 74k | 80.36 | |
Ensco Plc Shs Class A | 0.4 | $5.5M | 935k | 5.91 | |
Mosaic (MOS) | 0.4 | $5.5M | 213k | 25.66 | |
Rogers Communications -cl B (RCI) | 0.4 | $5.3M | 104k | 50.93 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $5.0M | 32k | 159.52 | |
Kroger (KR) | 0.3 | $4.9M | 179k | 27.45 | |
Healthcare Realty Trust Incorporated | 0.3 | $4.5M | 140k | 32.12 | |
Facebook Inc cl a (META) | 0.3 | $4.2M | 24k | 176.45 | |
BHP Billiton (BHP) | 0.2 | $3.4M | 73k | 45.98 | |
Advance Auto Parts (AAP) | 0.2 | $3.3M | 33k | 99.68 | |
Pulse Seismic (PLSDF) | 0.2 | $2.3M | 891k | 2.55 | |
Ashmore | 0.2 | $2.3M | 417k | 5.48 | |
Blue Bird Corp (BLBD) | 0.2 | $2.2M | 111k | 19.90 | |
Hilton Food | 0.2 | $2.3M | 194k | 11.69 | |
Seaboard Corporation (SEB) | 0.1 | $2.1M | 483.00 | 4409.94 | |
Sterling Construction Company (STRL) | 0.1 | $2.1M | 132k | 16.28 | |
VSE Corporation (VSEC) | 0.1 | $2.0M | 41k | 48.44 | |
Ralph Lauren Corp (RL) | 0.1 | $2.0M | 20k | 103.70 | |
Conrad Industries (CNRD) | 0.1 | $1.7M | 103k | 16.70 | |
Patriot Transportation Holding | 0.1 | $1.7M | 98k | 17.38 | |
Echelon Financial Holdings | 0.1 | $1.7M | 165k | 10.26 | |
AMCON Distributing (DIT) | 0.1 | $1.6M | 18k | 89.84 | |
National Resh Corp cl b | 0.1 | $1.6M | 29k | 56.07 | |
Sanofi-Aventis SA (SNY) | 0.1 | $1.1M | 25k | 43.00 | |
National Resh Corp cl a (NRC) | 0.1 | $1.1M | 30k | 37.31 | |
Homeserve | 0.1 | $1.2M | 106k | 10.95 | |
Howden Joinery (HWDJF) | 0.1 | $1.1M | 175k | 6.31 | |
Leucadia National | 0.1 | $1.0M | 38k | 26.50 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $982k | 30k | 32.29 | |
Civeo | 0.0 | $466k | 17k | 27.33 | |
Flowers Foods (FLO) | 0.0 | $268k | 14k | 19.31 | |
iShares S&P 100 Index (OEF) | 0.0 | $216k | 1.8k | 118.55 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $330k | 3.6k | 92.88 | |
PureSafe Water Systems | 0.0 | $0 | 14k | 0.00 | |
Mycelx Technologies Corp .02 Usd Par Ordinary (MYCX) | 0.0 | $13k | 10k | 1.25 |