Willis Investment Counsel as of Sept. 30, 2018
Portfolio Holdings for Willis Investment Counsel
Willis Investment Counsel holds 112 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.7 | $39M | 280k | 138.17 | |
| Cisco Systems (CSCO) | 2.5 | $36M | 731k | 48.65 | |
| Pfizer (PFE) | 2.3 | $34M | 761k | 44.07 | |
| Intel Corporation (INTC) | 2.3 | $34M | 710k | 47.29 | |
| Microsoft Corporation (MSFT) | 2.0 | $29M | 250k | 114.37 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $28M | 331k | 85.02 | |
| Medtronic (MDT) | 1.9 | $27M | 273k | 98.37 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $25M | 310k | 82.17 | |
| Pepsi (PEP) | 1.7 | $25M | 222k | 111.80 | |
| Royal Dutch Shell | 1.7 | $24M | 358k | 68.14 | |
| International Business Machines (IBM) | 1.6 | $24M | 156k | 151.21 | |
| At&t (T) | 1.6 | $23M | 698k | 33.58 | |
| Merck & Co (MRK) | 1.6 | $23M | 330k | 70.94 | |
| McDonald's Corporation (MCD) | 1.6 | $23M | 137k | 167.29 | |
| Paychex (PAYX) | 1.6 | $23M | 310k | 73.65 | |
| Verizon Communications (VZ) | 1.6 | $23M | 428k | 53.39 | |
| Genuine Parts Company (GPC) | 1.6 | $23M | 228k | 99.40 | |
| Wells Fargo & Company (WFC) | 1.5 | $22M | 422k | 52.56 | |
| GlaxoSmithKline | 1.5 | $22M | 553k | 40.17 | |
| United Parcel Service (UPS) | 1.5 | $22M | 188k | 116.75 | |
| AFLAC Incorporated (AFL) | 1.5 | $22M | 466k | 47.07 | |
| Apple (AAPL) | 1.5 | $22M | 97k | 225.73 | |
| U.S. Bancorp (USB) | 1.5 | $22M | 408k | 52.81 | |
| Cracker Barrel Old Country Store (CBRL) | 1.5 | $22M | 146k | 147.13 | |
| BB&T Corporation | 1.5 | $22M | 444k | 48.54 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $21M | 187k | 112.84 | |
| Rbc Cad (RY) | 1.4 | $21M | 257k | 80.19 | |
| Sanofi-Aventis SA (SNY) | 1.4 | $20M | 452k | 44.67 | |
| Chevron Corporation (CVX) | 1.3 | $20M | 159k | 122.28 | |
| Kroger (KR) | 1.3 | $20M | 671k | 29.11 | |
| Chubb (CB) | 1.3 | $19M | 145k | 133.64 | |
| BP (BP) | 1.3 | $19M | 417k | 46.10 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $19M | 179k | 107.29 | |
| Bristol Myers Squibb (BMY) | 1.3 | $19M | 303k | 62.08 | |
| BHP Billiton (BHP) | 1.3 | $19M | 380k | 49.84 | |
| Eaton (ETN) | 1.3 | $19M | 215k | 86.73 | |
| American Electric Power Company (AEP) | 1.3 | $18M | 259k | 70.88 | |
| Duke Energy (DUK) | 1.3 | $19M | 231k | 80.02 | |
| Procter & Gamble Company (PG) | 1.2 | $18M | 217k | 83.23 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $18M | 267k | 66.79 | |
| Target Corporation (TGT) | 1.2 | $18M | 200k | 88.21 | |
| Caterpillar (CAT) | 1.2 | $18M | 115k | 152.49 | |
| Darden Restaurants (DRI) | 1.2 | $17M | 153k | 111.19 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $17M | 147k | 113.64 | |
| T. Rowe Price (TROW) | 1.0 | $15M | 138k | 109.18 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $15M | 43k | 345.96 | |
| Nordstrom (JWN) | 1.0 | $15M | 243k | 59.81 | |
| Air Products & Chemicals (APD) | 1.0 | $15M | 87k | 167.05 | |
| General Mills (GIS) | 1.0 | $15M | 338k | 42.92 | |
| Dollar General (DG) | 0.9 | $14M | 126k | 109.30 | |
| Philip Morris International (PM) | 0.9 | $13M | 164k | 81.54 | |
| Abb (ABBNY) | 0.9 | $13M | 554k | 23.63 | |
| Total (TTE) | 0.9 | $13M | 202k | 64.39 | |
| Travelers Companies (TRV) | 0.9 | $13M | 97k | 129.71 | |
| Southern Company (SO) | 0.9 | $13M | 287k | 43.60 | |
| Coca-Cola Company (KO) | 0.8 | $12M | 267k | 46.19 | |
| Fastenal Company (FAST) | 0.8 | $12M | 214k | 58.02 | |
| 3M Company (MMM) | 0.8 | $12M | 56k | 210.71 | |
| Clorox Company (CLX) | 0.8 | $12M | 79k | 150.41 | |
| PPL Corporation (PPL) | 0.8 | $12M | 393k | 29.26 | |
| Kellogg Company (K) | 0.7 | $10M | 142k | 70.02 | |
| Ensco Plc Shs Class A | 0.7 | $10M | 1.2M | 8.44 | |
| Mosaic (MOS) | 0.7 | $9.6M | 296k | 32.48 | |
| John Wiley & Sons (WLY) | 0.6 | $9.1M | 150k | 60.60 | |
| Waste Management (WM) | 0.6 | $9.0M | 100k | 90.36 | |
| Advance Auto Parts (AAP) | 0.6 | $8.9M | 53k | 168.33 | |
| Fifth Third Ban (FITB) | 0.6 | $8.8M | 314k | 27.92 | |
| Torchmark Corporation | 0.6 | $8.4M | 97k | 86.69 | |
| Murphy Oil Corporation (MUR) | 0.6 | $8.4M | 253k | 33.34 | |
| Apache Corporation | 0.6 | $8.2M | 172k | 47.67 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $8.2M | 48k | 173.68 | |
| Amdocs Ltd ord (DOX) | 0.6 | $8.3M | 126k | 65.98 | |
| Tractor Supply Company (TSCO) | 0.6 | $8.1M | 89k | 90.88 | |
| ConocoPhillips (COP) | 0.6 | $8.1M | 105k | 77.40 | |
| American Express Company (AXP) | 0.5 | $7.7M | 73k | 106.49 | |
| Hasbro (HAS) | 0.5 | $7.0M | 67k | 105.12 | |
| Dolby Laboratories (DLB) | 0.5 | $6.8M | 97k | 69.97 | |
| Reinsurance Group of America (RGA) | 0.5 | $6.7M | 46k | 144.55 | |
| International Flavors & Fragrances (IFF) | 0.5 | $6.5M | 47k | 139.11 | |
| Murphy Usa (MUSA) | 0.4 | $6.3M | 74k | 85.46 | |
| FirstEnergy (FE) | 0.4 | $6.2M | 168k | 37.17 | |
| Wal-Mart Stores (WMT) | 0.4 | $6.1M | 65k | 93.91 | |
| MSC Industrial Direct (MSM) | 0.4 | $5.6M | 64k | 88.11 | |
| Rogers Communications -cl B (RCI) | 0.4 | $5.4M | 104k | 51.41 | |
| Facebook Inc cl a (META) | 0.3 | $5.1M | 31k | 164.48 | |
| Cerner Corporation | 0.3 | $4.8M | 75k | 64.41 | |
| Varian Medical Systems | 0.3 | $4.5M | 40k | 111.93 | |
| Ralph Lauren Corp (RL) | 0.3 | $4.2M | 31k | 137.56 | |
| Kraft Heinz (KHC) | 0.3 | $4.0M | 73k | 55.11 | |
| Seaboard Corporation (SEB) | 0.2 | $2.6M | 690.00 | 3710.14 | |
| Sterling Construction Company (STRL) | 0.2 | $2.6M | 184k | 14.32 | |
| Conrad Industries (CNRD) | 0.2 | $2.6M | 138k | 19.00 | |
| National Resh Corp cl a (NRC) | 0.2 | $2.6M | 68k | 38.60 | |
| Echelon Financial Holdings | 0.2 | $2.6M | 270k | 9.43 | |
| Ashmore | 0.2 | $2.5M | 531k | 4.75 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $2.3M | 77k | 30.43 | |
| Pulse Seismic (PLSDF) | 0.2 | $2.4M | 1.3M | 1.79 | |
| Patriot Transportation Holding | 0.2 | $2.3M | 121k | 19.23 | |
| VSE Corporation (VSEC) | 0.1 | $2.1M | 64k | 33.14 | |
| Homeserve | 0.1 | $2.2M | 164k | 13.37 | |
| Howden Joinery (HWDJF) | 0.1 | $2.2M | 367k | 6.12 | |
| AMCON Distributing (DIT) | 0.1 | $2.0M | 23k | 86.95 | |
| Hilton Food | 0.1 | $1.9M | 151k | 12.57 | |
| Blue Bird Corp (BLBD) | 0.1 | $1.6M | 67k | 24.50 | |
| Jefferies Finl Group (JEF) | 0.1 | $1.1M | 50k | 21.95 | |
| Ameris Ban (ABCB) | 0.1 | $714k | 16k | 45.68 | |
| Flowers Foods (FLO) | 0.0 | $259k | 14k | 18.66 | |
| iShares S&P 100 Index (OEF) | 0.0 | $236k | 1.8k | 129.53 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $332k | 3.5k | 96.15 | |
| PureSafe Water Systems | 0.0 | $0 | 14k | 0.00 | |
| Civeo | 0.0 | $66k | 16k | 4.12 | |
| Mycelx Technologies Corp .02 Usd Par Ordinary (MYCX) | 0.0 | $25k | 10k | 2.41 |
