Willis Investment Counsel

Willis Investment Counsel as of Dec. 31, 2018

Portfolio Holdings for Willis Investment Counsel

Willis Investment Counsel holds 120 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 2.5 $33M 708k 46.93
Cisco Systems (CSCO) 2.4 $32M 741k 43.33
Pfizer (PFE) 2.4 $32M 727k 43.65
Johnson & Johnson (JNJ) 2.3 $31M 242k 129.05
Microsoft Corporation (MSFT) 1.9 $26M 258k 101.57
Medtronic (MDT) 1.8 $25M 271k 90.96
Merck & Co (MRK) 1.8 $25M 321k 76.41
Verizon Communications (VZ) 1.8 $24M 433k 56.22
McDonald's Corporation (MCD) 1.7 $23M 129k 177.57
Exxon Mobil Corporation (XOM) 1.7 $23M 332k 68.19
Paychex (PAYX) 1.7 $23M 345k 65.15
Pepsi (PEP) 1.7 $22M 203k 110.48
At&t (T) 1.6 $22M 761k 28.54
Genuine Parts Company (GPC) 1.6 $22M 224k 96.02
AFLAC Incorporated (AFL) 1.6 $21M 469k 45.56
Royal Dutch Shell 1.6 $21M 360k 58.27
GlaxoSmithKline 1.6 $21M 547k 38.21
Kimberly-Clark Corporation (KMB) 1.5 $21M 182k 113.94
Procter & Gamble Company (PG) 1.5 $20M 222k 91.92
JPMorgan Chase & Co. (JPM) 1.5 $20M 206k 97.62
Texas Instruments Incorporated (TXN) 1.5 $20M 210k 94.50
BHP Billiton (BHP) 1.5 $20M 409k 48.29
Sanofi-Aventis SA (SNY) 1.5 $20M 452k 43.41
United Parcel Service (UPS) 1.4 $19M 199k 97.53
Apple (AAPL) 1.4 $19M 122k 157.74
BB&T Corporation 1.4 $19M 441k 43.32
Rbc Cad (RY) 1.4 $19M 279k 68.52
Cracker Barrel Old Country Store (CBRL) 1.4 $19M 118k 159.86
Chubb (CB) 1.4 $19M 146k 129.18
Wells Fargo & Company (WFC) 1.4 $19M 406k 46.08
Kroger (KR) 1.4 $19M 676k 27.50
U.S. Bancorp (USB) 1.4 $18M 402k 45.70
Darden Restaurants (DRI) 1.4 $18M 184k 99.86
American Electric Power Company (AEP) 1.4 $18M 245k 74.74
Chevron Corporation (CVX) 1.3 $17M 159k 108.79
Caterpillar (CAT) 1.2 $17M 131k 127.07
Occidental Petroleum Corporation (OXY) 1.2 $17M 270k 61.38
International Business Machines (IBM) 1.2 $16M 143k 113.67
Eaton (ETN) 1.2 $16M 236k 68.66
Target Corporation (TGT) 1.2 $16M 242k 66.09
BP (BP) 1.2 $16M 419k 37.92
Air Products & Chemicals (APD) 1.1 $15M 96k 160.05
T. Rowe Price (TROW) 1.1 $14M 156k 92.32
Spdr S&p 500 Etf (SPY) 1.0 $14M 56k 249.93
Fastenal Company (FAST) 1.0 $14M 263k 52.29
Lockheed Martin Corporation (LMT) 1.0 $13M 51k 261.83
Bristol Myers Squibb (BMY) 1.0 $13M 252k 51.98
Nordstrom (JWN) 0.9 $13M 273k 46.61
Southern Company (SO) 0.9 $13M 290k 43.92
Travelers Companies (TRV) 0.9 $13M 106k 119.75
Duke Energy (DUK) 0.9 $13M 144k 86.30
Abb (ABBNY) 0.9 $12M 641k 19.01
Dollar General (DG) 0.8 $11M 105k 108.08
General Mills (GIS) 0.8 $11M 279k 38.94
PPL Corporation (PPL) 0.8 $11M 385k 28.33
Suntrust Banks Inc $1.00 Par Cmn 0.8 $11M 214k 50.44
3M Company (MMM) 0.8 $11M 56k 190.55
Total (TTE) 0.8 $11M 202k 52.18
Kellogg Company (K) 0.7 $9.5M 167k 57.01
Philip Morris International (PM) 0.7 $9.0M 134k 66.76
Waste Management (WM) 0.6 $8.7M 97k 88.99
Advance Auto Parts (AAP) 0.6 $8.5M 54k 157.45
Mosaic (MOS) 0.6 $8.2M 281k 29.21
Hasbro (HAS) 0.6 $7.6M 94k 81.25
Tractor Supply Company (TSCO) 0.6 $7.6M 91k 83.44
Amdocs Ltd ord (DOX) 0.6 $7.5M 128k 58.58
Torchmark Corporation 0.6 $7.4M 99k 74.53
Fifth Third Ban (FITB) 0.6 $7.4M 314k 23.53
Kraft Heinz (KHC) 0.6 $7.5M 173k 43.04
John Wiley & Sons (WLY) 0.5 $7.1M 152k 46.97
American Express Company (AXP) 0.5 $7.0M 74k 95.32
Coca-Cola Company (KO) 0.5 $7.0M 148k 47.35
Maxim Integrated Products 0.5 $6.9M 136k 50.85
SPDR S&P Oil & Gas Explore & Prod. 0.5 $6.8M 255k 26.53
Reinsurance Group of America (RGA) 0.5 $6.6M 47k 140.23
ConocoPhillips (COP) 0.5 $6.6M 106k 62.35
International Flavors & Fragrances (IFF) 0.5 $6.4M 47k 134.26
Laboratory Corp. of America Holdings (LH) 0.5 $6.1M 48k 126.36
Dolby Laboratories (DLB) 0.5 $6.1M 98k 61.84
Murphy Usa (MUSA) 0.4 $5.7M 75k 76.64
Wal-Mart Stores (WMT) 0.4 $5.6M 61k 93.15
Cerner Corporation 0.4 $5.5M 105k 52.44
Clorox Company (CLX) 0.4 $5.4M 35k 154.15
Rogers Communications -cl B (RCI) 0.4 $5.4M 106k 51.26
MSC Industrial Direct (MSM) 0.4 $5.0M 65k 76.91
Varian Medical Systems 0.3 $4.6M 40k 113.32
SYSCO Corporation (SYY) 0.3 $4.5M 72k 62.66
Valero Energy Corporation (VLO) 0.3 $4.4M 59k 74.97
Facebook Inc cl a (META) 0.3 $4.1M 31k 131.08
Murphy Oil Corporation (MUR) 0.3 $3.9M 168k 23.39
Allstate Corporation (ALL) 0.3 $3.5M 43k 82.64
Quest Diagnostics Incorporated (DGX) 0.2 $3.4M 41k 83.28
Ralph Lauren Corp (RL) 0.2 $3.2M 31k 103.46
Home Depot (HD) 0.2 $2.8M 16k 171.79
Apache Corporation 0.2 $2.9M 110k 26.25
Echelon Financial Holdings 0.2 $2.8M 274k 10.25
National Resh Corp cl a (NRC) 0.2 $2.6M 69k 38.13
Ashmore 0.2 $2.5M 542k 4.66
Blue Bird Corp (BLBD) 0.2 $2.5M 137k 18.19
Gildan Activewear Inc Com Cad (GIL) 0.2 $2.4M 78k 30.37
Sterling Construction Company (STRL) 0.2 $2.4M 223k 10.89
Patriot Transportation Holding 0.2 $2.4M 124k 19.71
Emerson Electric (EMR) 0.2 $2.3M 38k 59.74
Seaboard Corporation (SEB) 0.2 $2.3M 638.00 3537.62
AMCON Distributing (DIT) 0.2 $2.3M 23k 99.75
Ensco Plc Shs Class A 0.2 $2.3M 649k 3.56
VSE Corporation (VSEC) 0.2 $2.2M 74k 29.91
Howden Joinery (HWDJF) 0.2 $2.1M 379k 5.55
Homeserve 0.1 $1.9M 170k 11.02
Hilton Food 0.1 $1.8M 155k 11.49
Conrad Industries (CNRD) 0.1 $1.6M 125k 13.15
Pulse Seismic (PLSDF) 0.1 $1.4M 1.2M 1.09
Jefferies Finl Group (JEF) 0.1 $917k 53k 17.37
Fluor Corporation (FLR) 0.1 $681k 21k 32.20
Flowers Foods (FLO) 0.0 $256k 14k 18.44
iShares S&P 100 Index (OEF) 0.0 $203k 1.8k 111.42
Ameris Ban (ABCB) 0.0 $227k 7.2k 31.65
WisdomTree Total Dividend Fund (DTD) 0.0 $292k 3.5k 84.56
Civeo 0.0 $229k 16k 14.31
Mycelx Technologies Corp .02 Usd Par Ordinary (MYCX) 0.0 $24k 10k 2.32