Willis Investment Counsel as of June 30, 2019
Portfolio Holdings for Willis Investment Counsel
Willis Investment Counsel holds 106 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 2.7 | $40M | 727k | 54.73 | |
| Johnson & Johnson (JNJ) | 2.6 | $38M | 271k | 139.28 | |
| Intel Corporation (INTC) | 2.5 | $37M | 773k | 47.87 | |
| Pfizer (PFE) | 2.4 | $35M | 813k | 43.32 | |
| Microsoft Corporation (MSFT) | 2.2 | $32M | 241k | 133.96 | |
| Pepsi (PEP) | 2.1 | $31M | 239k | 131.13 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $31M | 271k | 114.76 | |
| Royal Dutch Shell | 2.0 | $30M | 454k | 65.07 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $28M | 367k | 76.63 | |
| Medtronic (MDT) | 1.9 | $28M | 288k | 97.39 | |
| Merck & Co (MRK) | 1.9 | $27M | 327k | 83.85 | |
| BHP Billiton (BHP) | 1.8 | $27M | 465k | 58.11 | |
| 3M Company (MMM) | 1.8 | $27M | 153k | 173.34 | |
| At&t (T) | 1.8 | $26M | 772k | 33.51 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $25M | 505k | 50.28 | |
| United Parcel Service (UPS) | 1.7 | $25M | 245k | 103.27 | |
| AFLAC Incorporated (AFL) | 1.7 | $25M | 458k | 54.81 | |
| Genuine Parts Company (GPC) | 1.7 | $25M | 241k | 103.58 | |
| Wells Fargo & Company (WFC) | 1.7 | $25M | 520k | 47.32 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $24M | 218k | 111.80 | |
| U.S. Bancorp (USB) | 1.6 | $24M | 465k | 52.40 | |
| Apple (AAPL) | 1.6 | $24M | 123k | 197.92 | |
| Chubb (CB) | 1.6 | $24M | 162k | 147.29 | |
| Verizon Communications (VZ) | 1.6 | $23M | 407k | 57.13 | |
| Target Corporation (TGT) | 1.6 | $23M | 265k | 86.61 | |
| Eaton (ETN) | 1.5 | $23M | 272k | 83.28 | |
| BB&T Corporation | 1.5 | $23M | 458k | 49.13 | |
| Darden Restaurants (DRI) | 1.5 | $22M | 184k | 121.73 | |
| Rbc Cad (RY) | 1.5 | $22M | 279k | 79.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.5 | $22M | 347k | 62.85 | |
| T. Rowe Price (TROW) | 1.5 | $22M | 198k | 109.71 | |
| Emerson Electric (EMR) | 1.5 | $22M | 323k | 66.72 | |
| Quest Diagnostics Incorporated (DGX) | 1.5 | $22M | 211k | 101.81 | |
| Caterpillar (CAT) | 1.5 | $22M | 158k | 136.29 | |
| American Electric Power Company (AEP) | 1.5 | $22M | 244k | 88.01 | |
| Duke Energy (DUK) | 1.4 | $21M | 238k | 88.24 | |
| Chevron Corporation (CVX) | 1.4 | $21M | 166k | 124.44 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $20M | 147k | 133.28 | |
| Sanofi-Aventis Sponsored Adr (SNY) | 1.3 | $20M | 452k | 43.27 | |
| Cracker Barrel Old Country Store (CBRL) | 1.3 | $19M | 114k | 170.73 | |
| Total SA Sponsored Adr (TTE) | 1.3 | $19M | 339k | 55.79 | |
| Fifth Third Ban (FITB) | 1.2 | $18M | 658k | 27.90 | |
| BP (BP) | 1.2 | $17M | 416k | 41.70 | |
| Abb (ABBNY) | 1.2 | $17M | 859k | 20.03 | |
| Nordstrom | 1.1 | $17M | 527k | 31.86 | |
| Kroger (KR) | 1.1 | $17M | 768k | 21.71 | |
| Home Depot (HD) | 1.1 | $16M | 78k | 207.97 | |
| Southern Company (SO) | 1.1 | $16M | 289k | 55.28 | |
| Travelers Companies (TRV) | 1.0 | $15M | 98k | 149.52 | |
| Eli Lilly & Co. (LLY) | 1.0 | $15M | 132k | 110.79 | |
| PPL Corporation (PPL) | 1.0 | $14M | 466k | 31.01 | |
| Clorox Company (CLX) | 1.0 | $14M | 92k | 153.11 | |
| Dollar General (DG) | 0.9 | $14M | 100k | 135.16 | |
| Valero Energy Corporation (VLO) | 0.8 | $12M | 141k | 85.61 | |
| Fastenal Company (FAST) | 0.8 | $11M | 348k | 32.59 | |
| Tractor Supply Company (TSCO) | 0.7 | $10M | 94k | 108.80 | |
| Deere & Company (DE) | 0.7 | $9.8M | 59k | 165.71 | |
| American Express Company (AXP) | 0.6 | $9.3M | 76k | 123.44 | |
| SYSCO Corporation (SYY) | 0.6 | $9.3M | 131k | 70.72 | |
| Torchmark Corporation | 0.6 | $9.2M | 103k | 89.46 | |
| Advance Auto Parts (AAP) | 0.6 | $8.7M | 56k | 154.14 | |
| Laboratory Corp. of America Holdings | 0.6 | $8.6M | 50k | 172.89 | |
| Cerner Corporation | 0.6 | $8.2M | 111k | 73.30 | |
| Allstate Corporation (ALL) | 0.5 | $8.1M | 80k | 101.69 | |
| Reinsurance Group of America (RGA) | 0.5 | $7.7M | 49k | 156.03 | |
| Mosaic (MOS) | 0.5 | $7.6M | 303k | 25.03 | |
| Dolby Laboratories (DLB) | 0.5 | $7.0M | 108k | 64.60 | |
| International Flavors & Fragrances (IFF) | 0.5 | $6.9M | 48k | 145.10 | |
| Rogers Communications -cl B (RCI) | 0.5 | $6.9M | 130k | 53.52 | |
| ConocoPhillips (COP) | 0.4 | $6.5M | 107k | 61.00 | |
| Murphy Oil Corporation (MUR) | 0.4 | $6.4M | 261k | 24.65 | |
| General Dynamics Corporation (GD) | 0.4 | $6.4M | 35k | 181.82 | |
| Varian Medical Systems | 0.4 | $6.0M | 44k | 136.12 | |
| Raytheon Company | 0.4 | $5.9M | 34k | 173.89 | |
| Facebook Inc cl a (META) | 0.4 | $5.6M | 29k | 192.99 | |
| Apache Corporation | 0.3 | $5.1M | 176k | 28.97 | |
| John Wiley & Sons (WLY) | 0.3 | $5.1M | 111k | 45.86 | |
| MSC Industrial Direct (MSM) | 0.3 | $5.0M | 68k | 74.26 | |
| Ralph Lauren Corp (RL) | 0.3 | $3.8M | 34k | 113.58 | |
| Gildan Activewear 0 (GIL) | 0.2 | $3.1M | 80k | 38.68 | |
| Sterling Construction Company (STRL) | 0.2 | $3.1M | 229k | 13.42 | |
| Ensco Rowan | 0.2 | $3.0M | 353k | 8.53 | |
| VSE Corporation (VSEC) | 0.2 | $3.0M | 104k | 28.69 | |
| Blue Bird Corp (BLBD) | 0.2 | $3.0M | 152k | 19.69 | |
| Hexcel Corporation (HXL) | 0.2 | $2.8M | 35k | 80.87 | |
| Ashmore | 0.2 | $2.8M | 432k | 6.48 | |
| Homeserve | 0.2 | $2.8M | 185k | 15.11 | |
| Seaboard Corporation (SEB) | 0.2 | $2.7M | 649.00 | 4137.13 | |
| Pulse Seismic (PLSDF) | 0.2 | $2.6M | 1.6M | 1.69 | |
| Hilton Food | 0.2 | $2.6M | 213k | 12.32 | |
| Howden Joinery (HWDJF) | 0.2 | $2.5M | 392k | 6.45 | |
| Patriot Transportation Holding | 0.2 | $2.3M | 134k | 16.97 | |
| National Resh Corp cl a (NRC) | 0.1 | $2.0M | 34k | 57.58 | |
| Fluor Corporation (FLR) | 0.1 | $1.8M | 54k | 33.68 | |
| Conrad Industries (CNRD) | 0.1 | $1.8M | 134k | 13.53 | |
| Jefferies Finl Group (JEF) | 0.1 | $1.7M | 87k | 19.24 | |
| Frontdoor (FTDR) | 0.0 | $667k | 15k | 43.57 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $541k | 20k | 27.24 | |
| Coca-Cola Company (KO) | 0.0 | $516k | 10k | 50.89 | |
| Wisdomtree Total Div Fund Us Total Dividend (DTD) | 0.0 | $332k | 3.4k | 97.28 | |
| Flowers Foods (FLO) | 0.0 | $323k | 14k | 23.27 | |
| Ameris Ban (ABCB) | 0.0 | $281k | 7.2k | 39.18 | |
| IShares S&P 100 S&p 100 Etf (OEF) | 0.0 | $236k | 1.8k | 129.53 | |
| Civeo | 0.0 | $28k | 16k | 1.75 | |
| Mycelx Technologies Corp .02 Usd Par Ordinary (MYCX) | 0.0 | $15k | 10k | 1.45 | |
| PureSafe Water Systems | 0.0 | $999.600000 | 14k | 0.07 |
