Willis Investment Counsel as of Sept. 30, 2019
Portfolio Holdings for Willis Investment Counsel
Willis Investment Counsel holds 101 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 2.7 | $41M | 824k | 49.41 | |
| Intel Corporation (INTC) | 2.6 | $39M | 764k | 51.53 | |
| Johnson & Johnson (JNJ) | 2.6 | $38M | 297k | 129.38 | |
| Pfizer (PFE) | 2.5 | $37M | 1.0M | 35.93 | |
| Medtronic (MDT) | 2.2 | $34M | 310k | 108.62 | |
| Microsoft Corporation (MSFT) | 2.2 | $33M | 235k | 139.03 | |
| Pepsi (PEP) | 2.2 | $32M | 236k | 137.10 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $32M | 249k | 129.24 | |
| Royal Dutch Shell | 2.0 | $31M | 517k | 58.85 | |
| Genuine Parts Company (GPC) | 1.9 | $29M | 288k | 99.59 | |
| Wells Fargo & Company (WFC) | 1.9 | $29M | 567k | 50.44 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $28M | 402k | 70.61 | |
| At&t (T) | 1.9 | $28M | 747k | 37.84 | |
| Eli Lilly & Co. (LLY) | 1.9 | $28M | 248k | 111.83 | |
| AFLAC Incorporated (AFL) | 1.9 | $28M | 527k | 52.32 | |
| Apple (AAPL) | 1.8 | $28M | 123k | 223.97 | |
| Merck & Co (MRK) | 1.8 | $28M | 327k | 84.18 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $27M | 233k | 117.69 | |
| U.S. Bancorp (USB) | 1.8 | $27M | 490k | 55.34 | |
| Verizon Communications (VZ) | 1.8 | $27M | 451k | 60.36 | |
| 3M Company (MMM) | 1.8 | $26M | 160k | 164.40 | |
| Chubb (CB) | 1.8 | $26M | 163k | 161.44 | |
| BB&T Corporation | 1.7 | $26M | 485k | 53.37 | |
| BHP Billiton (BHP) | 1.7 | $25M | 511k | 49.38 | |
| Emerson Electric (EMR) | 1.7 | $25M | 374k | 66.86 | |
| American Electric Power Company (AEP) | 1.7 | $25M | 267k | 93.69 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $25M | 557k | 44.47 | |
| Sanofi-Aventis SA (SNY) | 1.6 | $25M | 529k | 46.33 | |
| Quest Diagnostics Incorporated (DGX) | 1.6 | $24M | 228k | 107.03 | |
| Eaton (ETN) | 1.6 | $24M | 293k | 83.15 | |
| Kroger (KR) | 1.6 | $24M | 919k | 25.78 | |
| Cracker Barrel Old Country Store (CBRL) | 1.5 | $23M | 139k | 162.65 | |
| T. Rowe Price (TROW) | 1.5 | $23M | 199k | 114.25 | |
| Duke Energy (DUK) | 1.5 | $23M | 238k | 95.86 | |
| Rbc Cad (RY) | 1.5 | $22M | 276k | 81.16 | |
| Caterpillar (CAT) | 1.5 | $22M | 174k | 126.31 | |
| Chevron Corporation (CVX) | 1.5 | $22M | 185k | 118.60 | |
| Nordstrom | 1.5 | $22M | 648k | 33.67 | |
| Darden Restaurants (DRI) | 1.5 | $22M | 184k | 118.22 | |
| Total (TTE) | 1.4 | $21M | 399k | 52.00 | |
| Southern Company (SO) | 1.3 | $20M | 324k | 61.77 | |
| Paychex (PAYX) | 1.3 | $20M | 240k | 82.77 | |
| Abb (ABBNY) | 1.3 | $20M | 1.0M | 19.67 | |
| Fifth Third Ban (FITB) | 1.2 | $18M | 658k | 27.38 | |
| BP (BP) | 1.2 | $18M | 471k | 37.99 | |
| Target Corporation (TGT) | 1.2 | $18M | 164k | 106.91 | |
| Travelers Companies (TRV) | 1.0 | $15M | 99k | 148.69 | |
| SYSCO Corporation (SYY) | 0.9 | $14M | 175k | 79.40 | |
| ConocoPhillips (COP) | 0.9 | $13M | 228k | 56.98 | |
| Valero Energy Corporation (VLO) | 0.8 | $12M | 141k | 85.24 | |
| Allstate Corporation (ALL) | 0.8 | $12M | 108k | 108.68 | |
| Deere & Company (DE) | 0.7 | $11M | 64k | 168.68 | |
| Raytheon Company | 0.7 | $10M | 51k | 196.19 | |
| Globe Life (GL) | 0.7 | $10M | 104k | 95.76 | |
| General Dynamics Corporation (GD) | 0.6 | $9.6M | 52k | 182.73 | |
| Advance Auto Parts (AAP) | 0.6 | $9.4M | 57k | 165.39 | |
| Dollar General (DG) | 0.6 | $9.5M | 60k | 158.94 | |
| American Express Company (AXP) | 0.6 | $9.0M | 76k | 118.28 | |
| Tractor Supply Company (TSCO) | 0.6 | $8.7M | 96k | 90.44 | |
| Laboratory Corp. of America Holdings | 0.6 | $8.5M | 51k | 168.00 | |
| Dolby Laboratories (DLB) | 0.6 | $8.2M | 127k | 64.64 | |
| Reinsurance Group of America (RGA) | 0.5 | $8.0M | 50k | 159.88 | |
| Cerner Corporation | 0.5 | $7.7M | 113k | 68.17 | |
| PPL Corporation (PPL) | 0.5 | $7.3M | 232k | 31.49 | |
| Mosaic (MOS) | 0.5 | $6.7M | 328k | 20.50 | |
| Rogers Communications -cl B (RCI) | 0.4 | $6.4M | 131k | 48.73 | |
| International Flavors & Fragrances (IFF) | 0.4 | $5.9M | 48k | 122.70 | |
| Murphy Oil Corporation (MUR) | 0.4 | $5.8M | 263k | 22.11 | |
| Varian Medical Systems | 0.4 | $5.3M | 45k | 119.09 | |
| Facebook Inc cl a (META) | 0.3 | $5.2M | 29k | 178.08 | |
| MSC Industrial Direct (MSM) | 0.3 | $4.9M | 68k | 72.53 | |
| John Wiley & Sons (WLY) | 0.3 | $4.8M | 110k | 43.94 | |
| Apache Corporation | 0.3 | $4.6M | 178k | 25.60 | |
| Fastenal Company (FAST) | 0.3 | $4.1M | 126k | 32.67 | |
| VSE Corporation (VSEC) | 0.2 | $3.3M | 96k | 34.09 | |
| Ralph Lauren Corp (RL) | 0.2 | $3.2M | 34k | 95.47 | |
| Sterling Construction Company (STRL) | 0.2 | $3.1M | 239k | 13.15 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $2.9M | 83k | 35.50 | |
| Hexcel Corporation (HXL) | 0.2 | $2.9M | 36k | 82.13 | |
| Seaboard Corporation (SEB) | 0.2 | $3.0M | 676.00 | 4375.74 | |
| Blue Bird Corp (BLBD) | 0.2 | $3.0M | 156k | 19.03 | |
| Ashmore | 0.2 | $2.8M | 450k | 6.24 | |
| Homeserve | 0.2 | $2.8M | 192k | 14.61 | |
| Howden Joinery (HWDJF) | 0.2 | $2.8M | 410k | 6.90 | |
| Pulse Seismic (PLSDF) | 0.2 | $2.7M | 1.6M | 1.62 | |
| Patriot Transportation Holding | 0.2 | $2.6M | 148k | 17.90 | |
| Hilton Food | 0.2 | $2.7M | 224k | 12.25 | |
| Conrad Industries (CNRD) | 0.1 | $1.8M | 170k | 10.50 | |
| Jefferies Finl Group (JEF) | 0.1 | $1.7M | 91k | 18.40 | |
| National Resh Corp cl a (NRC) | 0.1 | $1.5M | 25k | 57.76 | |
| Fluor Corporation (FLR) | 0.1 | $1.1M | 57k | 19.13 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $1.1M | 48k | 22.35 | |
| Frontdoor (FTDR) | 0.1 | $760k | 16k | 48.58 | |
| Coca-Cola Company (KO) | 0.0 | $544k | 10k | 54.40 | |
| Flowers Foods (FLO) | 0.0 | $321k | 14k | 23.12 | |
| iShares S&P 100 Index (OEF) | 0.0 | $240k | 1.8k | 131.72 | |
| Ameris Ban (ABCB) | 0.0 | $289k | 7.2k | 40.30 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $338k | 3.4k | 99.03 | |
| PureSafe Water Systems | 0.0 | $0 | 14k | 0.00 | |
| Civeo | 0.0 | $20k | 16k | 1.25 | |
| Mycelx Technologies Corp .02 Usd Par Ordinary (MYCX) | 0.0 | $8.0k | 10k | 0.77 |
