Willis Investment Counsel as of June 30, 2018
Portfolio Holdings for Willis Investment Counsel
Willis Investment Counsel holds 115 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 2.5 | $33M | 773k | 43.03 | |
| Johnson & Johnson (JNJ) | 2.4 | $32M | 265k | 121.34 | |
| Intel Corporation (INTC) | 2.3 | $31M | 623k | 49.71 | |
| Pfizer (PFE) | 2.2 | $30M | 816k | 36.28 | |
| Microsoft Corporation (MSFT) | 2.1 | $29M | 291k | 98.61 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $29M | 344k | 82.73 | |
| Royal Dutch Shell | 1.8 | $25M | 359k | 69.23 | |
| GlaxoSmithKline | 1.8 | $24M | 596k | 40.31 | |
| AFLAC Incorporated (AFL) | 1.8 | $24M | 553k | 43.02 | |
| Paychex (PAYX) | 1.7 | $23M | 338k | 68.35 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $23M | 273k | 83.68 | |
| Merck & Co (MRK) | 1.6 | $22M | 364k | 60.70 | |
| Verizon Communications (VZ) | 1.6 | $22M | 433k | 50.31 | |
| Ca | 1.6 | $22M | 608k | 35.65 | |
| Darden Restaurants (DRI) | 1.5 | $20M | 191k | 107.06 | |
| Wells Fargo & Company (WFC) | 1.5 | $20M | 363k | 55.44 | |
| Genuine Parts Company (GPC) | 1.5 | $20M | 216k | 91.79 | |
| International Business Machines (IBM) | 1.4 | $20M | 140k | 139.70 | |
| U.S. Bancorp (USB) | 1.4 | $19M | 385k | 50.02 | |
| McDonald's Corporation (MCD) | 1.4 | $19M | 123k | 156.69 | |
| Eli Lilly & Co. (LLY) | 1.4 | $19M | 226k | 85.33 | |
| Chevron Corporation (CVX) | 1.4 | $19M | 153k | 126.43 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $19M | 185k | 104.20 | |
| United Parcel Service (UPS) | 1.4 | $19M | 180k | 106.23 | |
| At&t (T) | 1.4 | $19M | 586k | 32.11 | |
| Rbc Cad (RY) | 1.4 | $18M | 243k | 75.30 | |
| Procter & Gamble Company (PG) | 1.3 | $18M | 232k | 78.06 | |
| Sanofi-Aventis SA (SNY) | 1.3 | $17M | 433k | 40.01 | |
| BB&T Corporation | 1.3 | $17M | 341k | 50.44 | |
| Pepsi (PEP) | 1.3 | $17M | 159k | 108.87 | |
| T. Rowe Price (TROW) | 1.2 | $17M | 146k | 116.09 | |
| American Electric Power Company (AEP) | 1.2 | $17M | 244k | 69.25 | |
| Medtronic (MDT) | 1.2 | $16M | 192k | 85.61 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $16M | 155k | 105.34 | |
| Air Products & Chemicals (APD) | 1.2 | $16M | 104k | 155.73 | |
| Chubb (CB) | 1.2 | $16M | 128k | 127.02 | |
| Cracker Barrel Old Country Store (CBRL) | 1.2 | $16M | 103k | 156.21 | |
| BHP Billiton (BHP) | 1.2 | $16M | 322k | 50.01 | |
| Duke Energy (DUK) | 1.1 | $15M | 191k | 79.08 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $15M | 49k | 295.43 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $14M | 219k | 66.02 | |
| Nordstrom (JWN) | 1.1 | $14M | 278k | 51.78 | |
| Eaton (ETN) | 1.1 | $15M | 194k | 74.74 | |
| Hasbro (HAS) | 1.1 | $14M | 154k | 92.31 | |
| Target Corporation (TGT) | 1.0 | $14M | 183k | 76.12 | |
| Vodafone Group New Adr F (VOD) | 1.0 | $14M | 571k | 24.31 | |
| BP (BP) | 1.0 | $14M | 302k | 45.66 | |
| Caterpillar (CAT) | 1.0 | $14M | 101k | 135.67 | |
| Coca-Cola Company (KO) | 1.0 | $13M | 306k | 43.86 | |
| Apple (AAPL) | 1.0 | $13M | 71k | 185.11 | |
| Philip Morris International (PM) | 1.0 | $13M | 164k | 80.74 | |
| Kroger (KR) | 0.9 | $13M | 447k | 28.45 | |
| Dollar General (DG) | 0.9 | $12M | 126k | 98.60 | |
| FirstEnergy (FE) | 0.9 | $12M | 336k | 35.91 | |
| General Mills (GIS) | 0.9 | $12M | 274k | 44.26 | |
| Abb (ABBNY) | 0.9 | $12M | 554k | 21.77 | |
| Travelers Companies (TRV) | 0.9 | $12M | 97k | 122.34 | |
| PPL Corporation (PPL) | 0.9 | $12M | 415k | 28.55 | |
| Southern Company (SO) | 0.9 | $12M | 253k | 46.31 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $11M | 101k | 110.25 | |
| Total (TTE) | 0.8 | $11M | 181k | 60.56 | |
| Fastenal Company (FAST) | 0.8 | $11M | 222k | 48.13 | |
| Dolby Laboratories (DLB) | 0.7 | $9.5M | 153k | 61.69 | |
| Kraft Heinz (KHC) | 0.7 | $9.5M | 151k | 62.82 | |
| Bristol Myers Squibb (BMY) | 0.7 | $9.3M | 168k | 55.34 | |
| Clorox Company (CLX) | 0.7 | $9.3M | 69k | 135.25 | |
| Kellogg Company (K) | 0.6 | $8.6M | 124k | 69.87 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $8.5M | 48k | 179.54 | |
| Murphy Oil Corporation (MUR) | 0.6 | $8.6M | 254k | 33.77 | |
| Ensco Plc Shs Class A | 0.6 | $8.5M | 1.2M | 7.26 | |
| 3M Company (MMM) | 0.6 | $8.4M | 43k | 196.73 | |
| John Wiley & Sons (WLY) | 0.6 | $8.5M | 136k | 62.40 | |
| Amdocs Ltd ord (DOX) | 0.6 | $8.3M | 126k | 66.19 | |
| Mosaic (MOS) | 0.6 | $8.2M | 293k | 28.05 | |
| Waste Management (WM) | 0.6 | $8.1M | 100k | 81.34 | |
| Apache Corporation | 0.6 | $8.1M | 173k | 46.75 | |
| Torchmark Corporation | 0.6 | $8.0M | 98k | 81.41 | |
| ConocoPhillips (COP) | 0.5 | $7.3M | 106k | 69.62 | |
| American Express Company (AXP) | 0.5 | $7.2M | 73k | 98.00 | |
| Advance Auto Parts (AAP) | 0.5 | $7.2M | 53k | 135.69 | |
| Tractor Supply Company (TSCO) | 0.5 | $6.4M | 84k | 76.49 | |
| Reinsurance Group of America (RGA) | 0.5 | $6.3M | 47k | 133.48 | |
| Varian Medical Systems | 0.5 | $6.3M | 55k | 113.73 | |
| International Flavors & Fragrances (IFF) | 0.4 | $5.8M | 47k | 123.96 | |
| Murphy Usa (MUSA) | 0.4 | $5.5M | 75k | 74.29 | |
| MSC Industrial Direct (MSM) | 0.4 | $5.4M | 64k | 84.85 | |
| Rogers Communications -cl B (RCI) | 0.4 | $5.0M | 105k | 47.46 | |
| Facebook Inc cl a (META) | 0.3 | $4.7M | 24k | 194.31 | |
| Cerner Corporation | 0.3 | $4.5M | 75k | 59.79 | |
| General Electric Company | 0.3 | $4.1M | 303k | 13.60 | |
| Healthcare Realty Trust Incorporated | 0.3 | $4.1M | 140k | 29.08 | |
| Ralph Lauren Corp (RL) | 0.3 | $3.8M | 31k | 125.72 | |
| Sterling Construction Company (STRL) | 0.2 | $2.6M | 197k | 13.03 | |
| Hilton Food | 0.2 | $2.6M | 201k | 13.12 | |
| National Resh Corp cl a (NRC) | 0.2 | $2.4M | 65k | 37.40 | |
| Conrad Industries (CNRD) | 0.2 | $2.3M | 131k | 17.35 | |
| Pulse Seismic (PLSDF) | 0.2 | $2.3M | 1.1M | 2.04 | |
| Echelon Financial Holdings | 0.2 | $2.3M | 254k | 9.08 | |
| Seaboard Corporation (SEB) | 0.2 | $2.2M | 558.00 | 3962.37 | |
| VSE Corporation (VSEC) | 0.2 | $2.2M | 47k | 47.79 | |
| Ashmore | 0.2 | $2.2M | 454k | 4.93 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $2.0M | 70k | 28.16 | |
| Howden Joinery (HWDJF) | 0.1 | $2.1M | 290k | 7.08 | |
| Homeserve | 0.1 | $1.9M | 156k | 11.87 | |
| AMCON Distributing (DIT) | 0.1 | $1.8M | 21k | 87.98 | |
| Jefferies Finl Group (JEF) | 0.1 | $1.6M | 70k | 22.74 | |
| Patriot Transportation Holding | 0.1 | $1.5M | 73k | 21.01 | |
| Blue Bird Corp (BLBD) | 0.1 | $1.4M | 65k | 22.35 | |
| Flowers Foods (FLO) | 0.0 | $289k | 14k | 20.82 | |
| iShares S&P 100 Index (OEF) | 0.0 | $218k | 1.8k | 119.65 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $315k | 3.5k | 91.23 | |
| Civeo | 0.0 | $73k | 17k | 4.33 | |
| PureSafe Water Systems | 0.0 | $0 | 14k | 0.00 | |
| Cytodin (CYDY) | 0.0 | $21k | 46k | 0.46 | |
| Mycelx Technologies Corp .02 Usd Par Ordinary (MYCX) | 0.0 | $16k | 10k | 1.54 |
