Willis Investment Counsel as of March 31, 2019
Portfolio Holdings for Willis Investment Counsel
Willis Investment Counsel holds 117 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cisco Systems (CSCO) | 2.8 | $40M | 741k | 53.99 | |
Howden Joinery (HWDJF) | 2.6 | $38M | 708k | 53.70 | |
Jefferies Finl Group (JEF) | 2.3 | $34M | 242k | 139.79 | |
Paychex (PAYX) | 2.1 | $31M | 728k | 42.47 | |
Merck & Co (MRK) | 2.1 | $30M | 258k | 117.94 | |
Ensco Plc Shs Class A | 1.9 | $27M | 333k | 80.80 | |
Patriot Transportation Holding | 1.7 | $25M | 203k | 122.55 | |
McDonald's Corporation (MCD) | 1.7 | $25M | 271k | 91.08 | |
Maxim Integrated Products | 1.7 | $25M | 131k | 189.90 | |
Occidental Petroleum Corporation (OXY) | 1.7 | $25M | 306k | 80.20 | |
At&t (T) | 1.7 | $25M | 780k | 31.36 | |
U.S. Bancorp (USB) | 1.6 | $24M | 405k | 59.13 | |
Medtronic (MDT) | 1.6 | $24M | 287k | 83.17 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.6 | $24M | 224k | 106.07 | |
AFLAC Incorporated (AFL) | 1.6 | $23M | 469k | 50.00 | |
Apple (AAPL) | 1.6 | $23M | 123k | 189.95 | |
Gildan Activewear Inc Com Cad (GIL) | 1.6 | $23M | 548k | 41.79 | |
Intel Corporation (INTC) | 1.6 | $23M | 160k | 141.10 | |
Kellogg Company (K) | 1.6 | $23M | 182k | 123.90 | |
Rogers Communications -cl B (RCI) | 1.6 | $23M | 360k | 62.59 | |
National Resh Corp cl a (NRC) | 1.6 | $23M | 341k | 66.20 | |
Darden Restaurants (DRI) | 1.5 | $22M | 184k | 121.47 | |
General Mills (GIS) | 1.5 | $22M | 200k | 112.03 | |
BHP Billiton (BHP) | 1.5 | $22M | 409k | 54.67 | |
Total (TTE) | 1.5 | $22M | 199k | 111.74 | |
Reinsurance Group of America (RGA) | 1.4 | $21M | 279k | 75.55 | |
Johnson & Johnson (JNJ) | 1.4 | $21M | 207k | 101.23 | |
American Electric Power Company (AEP) | 1.4 | $21M | 245k | 83.75 | |
SPDR S&P Oil & Gas Explore & Prod. | 1.4 | $21M | 347k | 59.25 | |
Chubb (CB) | 1.4 | $20M | 146k | 140.08 | |
VSE Corporation (VSEC) | 1.4 | $20M | 414k | 48.32 | |
Rbc Cad (RY) | 1.4 | $20M | 452k | 44.28 | |
BB&T Corporation | 1.4 | $20M | 427k | 46.53 | |
Tractor Supply Company (TSCO) | 1.3 | $19M | 402k | 48.19 | |
Chevron Corporation (CVX) | 1.3 | $19M | 156k | 123.18 | |
Cracker Barrel Old Country Store (CBRL) | 1.3 | $19M | 118k | 161.61 | |
Eaton (ETN) | 1.3 | $19M | 236k | 80.56 | |
Caterpillar (CAT) | 1.3 | $19M | 139k | 135.49 | |
Air Products & Chemicals (APD) | 1.3 | $18M | 97k | 190.96 | |
Sterling Construction Company (STRL) | 1.3 | $19M | 231k | 80.26 | |
BP (BP) | 1.3 | $18M | 420k | 43.72 | |
Facebook Inc cl a (META) | 1.2 | $17M | 263k | 64.31 | |
Fluor Corporation (FLR) | 1.1 | $17M | 323k | 51.75 | |
Kraft Heinz (KHC) | 1.1 | $17M | 676k | 24.60 | |
Philip Morris International (PM) | 1.1 | $16M | 156k | 100.12 | |
Laboratory Corp. of America Holdings (LH) | 1.1 | $15M | 51k | 300.16 | |
Sanofi-Aventis SA (SNY) | 1.0 | $15M | 288k | 51.68 | |
Pepsi (PEP) | 1.0 | $15M | 164k | 88.39 | |
Torchmark Corporation | 1.0 | $15M | 106k | 137.16 | |
Bristol Myers Squibb (BMY) | 0.9 | $14M | 287k | 47.71 | |
Dollar General (DG) | 0.9 | $14M | 113k | 119.30 | |
Duke Energy (DUK) | 0.9 | $13M | 141k | 90.00 | |
Pfizer (PFE) | 0.8 | $12M | 388k | 31.74 | |
Abb (ABBNY) | 0.8 | $12M | 643k | 18.87 | |
Mycelx Technologies Corp .02 Usd Par Ordinary (MYCX) | 0.8 | $12M | 273k | 44.38 | |
3M Company (MMM) | 0.8 | $12M | 56k | 207.78 | |
Target Corporation (TGT) | 0.8 | $11M | 202k | 55.65 | |
Verizon Communications (VZ) | 0.7 | $10M | 99k | 103.91 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $9.6M | 167k | 57.38 | |
Advance Auto Parts (AAP) | 0.6 | $9.2M | 54k | 170.53 | |
Texas Instruments Incorporated (TXN) | 0.6 | $8.9M | 91k | 97.77 | |
Microsoft Corporation (MSFT) | 0.6 | $8.1M | 297k | 27.31 | |
SYSCO Corporation (SYY) | 0.6 | $8.2M | 100k | 81.95 | |
GlaxoSmithKline | 0.6 | $8.1M | 95k | 85.02 | |
American Express Company (AXP) | 0.6 | $8.1M | 74k | 109.30 | |
Fastenal Company (FAST) | 0.6 | $7.9M | 314k | 25.22 | |
MSC Industrial Direct (MSM) | 0.5 | $7.6M | 259k | 29.30 | |
Kroger (KR) | 0.5 | $7.3M | 48k | 152.97 | |
Lockheed Martin Corporation (LMT) | 0.5 | $7.2M | 136k | 53.17 | |
ConocoPhillips (COP) | 0.5 | $7.1M | 106k | 66.74 | |
Coca-Cola Company (KO) | 0.5 | $7.0M | 150k | 46.86 | |
Varian Medical Systems | 0.5 | $7.0M | 72k | 97.53 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $6.7M | 206k | 32.65 | |
Quest Diagnostics Incorporated (DGX) | 0.5 | $6.7M | 47k | 141.98 | |
Dolby Laboratories (DLB) | 0.4 | $6.3M | 100k | 62.97 | |
Apache Corporation | 0.4 | $6.1M | 175k | 34.66 | |
Cerner Corporation | 0.4 | $6.1M | 106k | 57.21 | |
International Business Machines (IBM) | 0.4 | $6.1M | 47k | 128.80 | |
Echelon Financial Holdings | 0.4 | $6.2M | 90k | 68.47 | |
United Parcel Service (UPS) | 0.4 | $5.8M | 41k | 141.73 | |
Ralph Lauren Corp (RL) | 0.4 | $5.7M | 105k | 53.82 | |
Emerson Electric (EMR) | 0.4 | $5.4M | 1.4M | 3.93 | |
Mosaic (MOS) | 0.4 | $5.4M | 65k | 82.71 | |
Exxon Mobil Corporation (XOM) | 0.4 | $5.2M | 31k | 166.70 | |
Travelers Companies (TRV) | 0.4 | $5.2M | 62k | 84.82 | |
Wal-Mart Stores (WMT) | 0.3 | $5.0M | 113k | 44.22 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $4.9M | 74k | 66.77 | |
Amdocs Ltd ord (DOX) | 0.3 | $4.4M | 82k | 54.11 | |
Clorox Company (CLX) | 0.3 | $4.0M | 25k | 160.47 | |
Pulse Seismic (PLSDF) | 0.3 | $4.0M | 31k | 129.69 | |
Procter & Gamble Company (PG) | 0.3 | $3.8M | 42k | 89.93 | |
Allstate Corporation (ALL) | 0.2 | $3.6M | 38k | 94.18 | |
Ashmore | 0.2 | $3.1M | 551k | 5.57 | |
Hilton Food | 0.2 | $3.1M | 16k | 191.86 | |
Home Depot (HD) | 0.2 | $3.0M | 221k | 13.36 | |
Genuine Parts Company (GPC) | 0.2 | $2.9M | 79k | 35.98 | |
Royal Dutch Shell | 0.2 | $2.8M | 653.00 | 4284.84 | |
Southern Company (SO) | 0.2 | $2.8M | 226k | 12.52 | |
Murphy Usa (MUSA) | 0.2 | $2.7M | 71k | 38.60 | |
Hasbro (HAS) | 0.2 | $2.6M | 211k | 12.38 | |
Valero Energy Corporation (VLO) | 0.2 | $2.6M | 83k | 31.58 | |
PPL Corporation (PPL) | 0.2 | $2.6M | 1.4M | 1.83 | |
Nordstrom (JWN) | 0.2 | $2.5M | 132k | 18.80 | |
Blue Bird Corp (BLBD) | 0.2 | $2.5M | 150k | 16.93 | |
Homeserve | 0.2 | $2.4M | 386k | 6.32 | |
Conrad Industries (CNRD) | 0.1 | $1.9M | 127k | 14.72 | |
AMCON Distributing (DIT) | 0.1 | $1.5M | 18k | 86.22 | |
Flowers Foods (FLO) | 0.1 | $1.3M | 35k | 36.80 | |
iShares S&P 100 Index (OEF) | 0.1 | $1.0M | 55k | 18.80 | |
Seaboard Corporation (SEB) | 0.0 | $611k | 20k | 30.76 | |
Waste Management (WM) | 0.0 | $323k | 3.4k | 94.64 | |
International Flavors & Fragrances (IFF) | 0.0 | $228k | 1.8k | 125.14 | |
Fifth Third Ban (FITB) | 0.0 | $296k | 14k | 21.32 | |
Ameris Ban (ABCB) | 0.0 | $246k | 7.2k | 34.30 | |
T. Rowe Price (TROW) | 0.0 | $980.000000 | 14k | 0.07 | |
Murphy Oil Corporation (MUR) | 0.0 | $28k | 10k | 2.70 | |
Civeo | 0.0 | $34k | 16k | 2.12 |