Willis Investment Counsel

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