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 |