Willis Investment Counsel as of March 31, 2018
Portfolio Holdings for Willis Investment Counsel
Willis Investment Counsel holds 112 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 2.8 | $36M | 699k | 52.08 | |
| Cisco Systems (CSCO) | 2.6 | $34M | 801k | 42.89 | |
| Johnson & Johnson (JNJ) | 2.6 | $34M | 263k | 128.15 | |
| Microsoft Corporation (MSFT) | 2.3 | $30M | 327k | 91.27 | |
| Pfizer (PFE) | 2.2 | $29M | 814k | 35.49 | |
| AFLAC Incorporated (AFL) | 2.2 | $28M | 643k | 43.76 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $26M | 349k | 74.61 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $25M | 388k | 64.96 | |
| GlaxoSmithKline | 1.9 | $24M | 613k | 39.07 | |
| Merck & Co (MRK) | 1.8 | $24M | 434k | 54.47 | |
| Ca | 1.8 | $23M | 678k | 33.90 | |
| Royal Dutch Shell | 1.8 | $23M | 358k | 63.81 | |
| International Business Machines (IBM) | 1.7 | $22M | 140k | 153.43 | |
| U.S. Bancorp (USB) | 1.6 | $21M | 416k | 50.50 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $21M | 187k | 109.97 | |
| Genuine Parts Company (GPC) | 1.6 | $20M | 225k | 89.84 | |
| Verizon Communications (VZ) | 1.6 | $20M | 422k | 47.82 | |
| Apple (AAPL) | 1.6 | $20M | 120k | 167.78 | |
| T. Rowe Price (TROW) | 1.5 | $20M | 186k | 107.97 | |
| Procter & Gamble Company (PG) | 1.5 | $19M | 245k | 79.28 | |
| United Parcel Service (UPS) | 1.5 | $19M | 183k | 104.66 | |
| Eli Lilly & Co. (LLY) | 1.5 | $19M | 246k | 77.37 | |
| Rbc Cad (RY) | 1.4 | $19M | 243k | 77.29 | |
| Eaton (ETN) | 1.4 | $18M | 226k | 79.91 | |
| BB&T Corporation | 1.4 | $18M | 341k | 52.04 | |
| Wells Fargo & Company (WFC) | 1.4 | $18M | 335k | 52.41 | |
| Chevron Corporation (CVX) | 1.3 | $17M | 152k | 114.04 | |
| Pepsi (PEP) | 1.3 | $17M | 158k | 109.15 | |
| At&t (T) | 1.3 | $17M | 479k | 35.65 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $17M | 155k | 110.13 | |
| American Electric Power Company (AEP) | 1.3 | $17M | 244k | 68.59 | |
| Air Products & Chemicals (APD) | 1.3 | $16M | 103k | 159.03 | |
| Philip Morris International (PM) | 1.3 | $16M | 164k | 99.40 | |
| Cracker Barrel Old Country Store (CBRL) | 1.2 | $16M | 100k | 159.20 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $16M | 397k | 40.08 | |
| Caterpillar (CAT) | 1.1 | $15M | 101k | 147.38 | |
| Duke Energy (DUK) | 1.1 | $15M | 191k | 77.47 | |
| Darden Restaurants (DRI) | 1.1 | $15M | 170k | 85.25 | |
| Medtronic (MDT) | 1.1 | $14M | 172k | 80.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $14M | 202k | 68.04 | |
| Travelers Companies (TRV) | 1.0 | $13M | 97k | 138.86 | |
| Nordstrom | 1.0 | $14M | 278k | 48.41 | |
| BP (BP) | 1.0 | $13M | 323k | 40.54 | |
| Hasbro (HAS) | 1.0 | $13M | 152k | 84.30 | |
| BHP Billiton (BHP) | 1.0 | $13M | 290k | 44.43 | |
| Vodafone Group New Adr F (VOD) | 1.0 | $13M | 461k | 27.82 | |
| Paychex (PAYX) | 1.0 | $13M | 204k | 61.59 | |
| General Mills (GIS) | 0.9 | $12M | 273k | 45.06 | |
| Fastenal Company (FAST) | 0.9 | $12M | 222k | 54.59 | |
| General Electric Company | 0.9 | $12M | 874k | 13.48 | |
| Dollar General (DG) | 0.9 | $12M | 126k | 93.55 | |
| FirstEnergy (FE) | 0.9 | $11M | 336k | 34.01 | |
| Abb (ABBNY) | 0.8 | $11M | 467k | 23.74 | |
| Bristol Myers Squibb (BMY) | 0.8 | $11M | 168k | 63.25 | |
| Coca-Cola Company (KO) | 0.8 | $10M | 239k | 43.43 | |
| Kroger (KR) | 0.8 | $10M | 430k | 23.94 | |
| PPL Corporation (PPL) | 0.8 | $9.9M | 349k | 28.29 | |
| Dolby Laboratories (DLB) | 0.7 | $9.6M | 152k | 63.54 | |
| 3M Company (MMM) | 0.7 | $9.4M | 43k | 219.53 | |
| Total (TTE) | 0.7 | $9.3M | 162k | 57.69 | |
| Kraft Heinz (KHC) | 0.7 | $9.3M | 150k | 62.29 | |
| Waste Management (WM) | 0.7 | $9.3M | 110k | 84.12 | |
| Southern Company (SO) | 0.7 | $8.9M | 200k | 44.66 | |
| John Wiley & Sons (WLY) | 0.7 | $8.6M | 135k | 63.70 | |
| Campbell Soup Company (CPB) | 0.7 | $8.5M | 197k | 43.31 | |
| ConocoPhillips (COP) | 0.7 | $8.4M | 142k | 59.29 | |
| Amdocs Ltd ord (DOX) | 0.7 | $8.4M | 126k | 66.72 | |
| Torchmark Corporation | 0.6 | $8.2M | 98k | 84.18 | |
| Kellogg Company (K) | 0.6 | $8.0M | 124k | 65.01 | |
| Chubb (CB) | 0.6 | $8.1M | 59k | 136.77 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $7.7M | 23k | 337.95 | |
| Clorox Company (CLX) | 0.6 | $7.8M | 58k | 133.12 | |
| Laboratory Corp. of America Holdings | 0.6 | $7.6M | 47k | 161.75 | |
| Reinsurance Group of America (RGA) | 0.6 | $7.2M | 47k | 154.01 | |
| Mosaic (MOS) | 0.5 | $7.0M | 289k | 24.28 | |
| American Express Company (AXP) | 0.5 | $6.8M | 73k | 93.28 | |
| Varian Medical Systems | 0.5 | $6.7M | 55k | 122.66 | |
| Apache Corporation | 0.5 | $6.6M | 171k | 38.48 | |
| Murphy Oil Corporation (MUR) | 0.5 | $6.5M | 253k | 25.84 | |
| International Flavors & Fragrances (IFF) | 0.5 | $6.4M | 47k | 136.91 | |
| MSC Industrial Direct (MSM) | 0.5 | $5.8M | 64k | 91.71 | |
| Murphy Usa (MUSA) | 0.4 | $5.4M | 74k | 72.80 | |
| Ensco Plc Shs Class A | 0.4 | $5.1M | 1.2M | 4.39 | |
| Advance Auto Parts (AAP) | 0.4 | $5.0M | 42k | 118.56 | |
| Rogers Communications -cl B (RCI) | 0.4 | $4.7M | 105k | 44.68 | |
| Target Corporation (TGT) | 0.3 | $4.5M | 66k | 69.44 | |
| Healthcare Realty Trust Incorporated | 0.3 | $3.9M | 140k | 27.71 | |
| Facebook Inc cl a (META) | 0.3 | $3.8M | 24k | 159.78 | |
| Automatic Data Processing (ADP) | 0.3 | $3.6M | 31k | 113.48 | |
| Ralph Lauren Corp (RL) | 0.3 | $3.4M | 31k | 111.79 | |
| VSE Corporation (VSEC) | 0.2 | $2.3M | 45k | 51.72 | |
| Hilton Food | 0.2 | $2.4M | 204k | 11.64 | |
| Seaboard Corporation (SEB) | 0.2 | $2.2M | 524.00 | 4265.27 | |
| Sterling Construction Company (STRL) | 0.2 | $2.2M | 193k | 11.46 | |
| Pulse Seismic (PLSDF) | 0.2 | $2.2M | 958k | 2.28 | |
| Conrad Industries (CNRD) | 0.2 | $2.1M | 125k | 16.96 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $2.0M | 68k | 28.89 | |
| Ashmore | 0.1 | $2.0M | 374k | 5.33 | |
| Patriot Transportation Holding | 0.1 | $1.9M | 105k | 18.51 | |
| Echelon Financial Holdings | 0.1 | $2.0M | 210k | 9.50 | |
| AMCON Distributing (DIT) | 0.1 | $1.8M | 20k | 89.99 | |
| Howden Joinery (HWDJF) | 0.1 | $1.8M | 271k | 6.47 | |
| Leucadia National | 0.1 | $1.5M | 68k | 22.73 | |
| Homeserve | 0.1 | $1.6M | 152k | 10.35 | |
| National Resh Corp cl a (NRC) | 0.1 | $1.5M | 50k | 29.24 | |
| National Resh Corp cl b | 0.1 | $1.4M | 28k | 49.82 | |
| Blue Bird Corp (BLBD) | 0.1 | $1.4M | 59k | 23.68 | |
| Flowers Foods (FLO) | 0.0 | $303k | 14k | 21.83 | |
| iShares S&P 100 Index (OEF) | 0.0 | $211k | 1.8k | 115.81 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $317k | 3.6k | 89.22 | |
| PureSafe Water Systems | 0.0 | $0 | 14k | 0.00 | |
| Civeo | 0.0 | $64k | 17k | 3.75 |
