Willis Investment Counsel as of Dec. 31, 2019
Portfolio Holdings for Willis Investment Counsel
Willis Investment Counsel holds 96 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 3.0 | $46M | 765k | 59.85 | |
| Johnson & Johnson (JNJ) | 2.8 | $44M | 301k | 145.87 | |
| Pfizer (PFE) | 2.6 | $41M | 1.0M | 39.18 | |
| Cisco Systems (CSCO) | 2.6 | $40M | 825k | 47.96 | |
| Microsoft Corporation (MSFT) | 2.4 | $37M | 233k | 157.70 | |
| Medtronic (MDT) | 2.3 | $35M | 310k | 113.45 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $34M | 244k | 139.40 | |
| Pepsi (PEP) | 2.1 | $32M | 236k | 136.67 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $32M | 250k | 128.29 | |
| BHP Billiton (BHP) | 2.0 | $32M | 579k | 54.71 | |
| Royal Dutch Shell | 2.0 | $31M | 522k | 58.98 | |
| Wells Fargo & Company (WFC) | 2.0 | $31M | 567k | 53.80 | |
| Merck & Co (MRK) | 1.9 | $29M | 321k | 90.95 | |
| U.S. Bancorp (USB) | 1.9 | $29M | 490k | 59.29 | |
| At&t (T) | 1.9 | $29M | 738k | 39.08 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $28M | 407k | 69.78 | |
| 3M Company (MMM) | 1.8 | $28M | 160k | 176.42 | |
| Genuine Parts Company (GPC) | 1.8 | $28M | 264k | 106.23 | |
| Apple (AAPL) | 1.8 | $28M | 95k | 293.65 | |
| Verizon Communications (VZ) | 1.8 | $28M | 451k | 61.40 | |
| Eaton (ETN) | 1.8 | $28M | 293k | 94.72 | |
| Kroger (KR) | 1.8 | $28M | 951k | 28.99 | |
| Chubb (CB) | 1.8 | $28M | 177k | 155.66 | |
| Truist Financial Corp equities (TFC) | 1.8 | $27M | 486k | 56.32 | |
| Eli Lilly & Co. (LLY) | 1.8 | $27M | 207k | 131.43 | |
| AFLAC Incorporated (AFL) | 1.8 | $27M | 515k | 52.90 | |
| Paychex (PAYX) | 1.8 | $27M | 319k | 85.06 | |
| Nordstrom | 1.7 | $27M | 648k | 40.93 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $26M | 621k | 41.21 | |
| Caterpillar (CAT) | 1.6 | $25M | 171k | 147.68 | |
| American Electric Power Company (AEP) | 1.6 | $25M | 267k | 94.51 | |
| Sanofi-Aventis SA (SNY) | 1.6 | $25M | 500k | 50.20 | |
| Quest Diagnostics Incorporated (DGX) | 1.6 | $24M | 228k | 106.79 | |
| T. Rowe Price (TROW) | 1.6 | $24M | 199k | 121.84 | |
| Darden Restaurants (DRI) | 1.5 | $23M | 209k | 109.01 | |
| Chevron Corporation (CVX) | 1.4 | $22M | 185k | 120.51 | |
| ConocoPhillips (COP) | 1.4 | $22M | 342k | 65.03 | |
| Total (TTE) | 1.4 | $22M | 399k | 55.30 | |
| Fifth Third Ban (FITB) | 1.4 | $22M | 722k | 30.74 | |
| Duke Energy (DUK) | 1.4 | $22M | 241k | 91.21 | |
| Rbc Cad (RY) | 1.4 | $22M | 276k | 79.20 | |
| Cracker Barrel Old Country Store (CBRL) | 1.4 | $21M | 139k | 153.74 | |
| Target Corporation (TGT) | 1.4 | $21M | 165k | 128.21 | |
| Southern Company (SO) | 1.3 | $21M | 324k | 63.70 | |
| BP (BP) | 1.2 | $18M | 480k | 37.74 | |
| SYSCO Corporation (SYY) | 1.0 | $15M | 178k | 85.54 | |
| Emerson Electric (EMR) | 1.0 | $15M | 200k | 76.26 | |
| Deere & Company (DE) | 0.9 | $14M | 81k | 173.26 | |
| Travelers Companies (TRV) | 0.9 | $14M | 99k | 136.95 | |
| General Dynamics Corporation (GD) | 0.8 | $13M | 72k | 176.35 | |
| Raytheon Company | 0.7 | $11M | 51k | 219.74 | |
| Allstate Corporation (ALL) | 0.7 | $11M | 97k | 112.45 | |
| Globe Life (GL) | 0.7 | $11M | 105k | 105.25 | |
| American Express Company (AXP) | 0.6 | $9.6M | 77k | 124.48 | |
| Dollar General (DG) | 0.6 | $9.3M | 60k | 155.99 | |
| Tractor Supply Company (TSCO) | 0.6 | $9.1M | 97k | 93.44 | |
| Advance Auto Parts (AAP) | 0.6 | $9.1M | 57k | 160.15 | |
| Dolby Laboratories (DLB) | 0.6 | $8.9M | 129k | 68.80 | |
| Laboratory Corp. of America Holdings | 0.6 | $8.6M | 51k | 169.18 | |
| Cerner Corporation | 0.5 | $8.3M | 113k | 73.39 | |
| Reinsurance Group of America (RGA) | 0.5 | $8.2M | 50k | 163.06 | |
| Murphy Oil Corporation (MUR) | 0.5 | $7.1M | 265k | 26.80 | |
| Clorox Company (CLX) | 0.4 | $6.8M | 44k | 153.54 | |
| Rogers Communications -cl B (RCI) | 0.4 | $6.6M | 132k | 49.67 | |
| International Flavors & Fragrances (IFF) | 0.4 | $6.3M | 49k | 129.01 | |
| Varian Medical Systems | 0.4 | $6.4M | 45k | 142.02 | |
| Mosaic (MOS) | 0.4 | $6.0M | 276k | 21.64 | |
| Facebook Inc cl a (META) | 0.4 | $5.9M | 29k | 205.26 | |
| MSC Industrial Direct (MSM) | 0.3 | $5.4M | 69k | 78.46 | |
| John Wiley & Sons (WLY) | 0.3 | $5.3M | 110k | 48.52 | |
| Ralph Lauren Corp (RL) | 0.3 | $4.0M | 34k | 117.21 | |
| VSE Corporation (VSEC) | 0.2 | $3.4M | 89k | 38.04 | |
| Hilton Food | 0.2 | $3.4M | 232k | 14.68 | |
| Apache Corporation | 0.2 | $3.2M | 125k | 25.59 | |
| Ashmore | 0.2 | $3.2M | 467k | 6.86 | |
| Seaboard Corporation (SEB) | 0.2 | $3.0M | 703.00 | 4250.36 | |
| Patriot Transportation Holding | 0.2 | $3.0M | 154k | 19.48 | |
| Blue Bird Corp (BLBD) | 0.2 | $2.8M | 122k | 22.92 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $2.6M | 88k | 29.53 | |
| Hexcel Corporation (HXL) | 0.2 | $2.7M | 36k | 73.32 | |
| Pulse Seismic (PLSDF) | 0.2 | $2.6M | 1.7M | 1.50 | |
| Howden Joinery (HWDJF) | 0.2 | $2.6M | 295k | 8.91 | |
| Sterling Construction Company (STRL) | 0.1 | $2.4M | 169k | 14.08 | |
| Homeserve | 0.1 | $2.1M | 127k | 16.74 | |
| Jefferies Finl Group (JEF) | 0.1 | $2.0M | 95k | 21.37 | |
| Frontdoor (FTDR) | 0.1 | $1.9M | 39k | 47.42 | |
| National Resh Corp cl a (NRC) | 0.1 | $1.7M | 26k | 65.93 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $1.2M | 50k | 23.71 | |
| Fluor Corporation (FLR) | 0.1 | $1.1M | 59k | 18.89 | |
| Coca-Cola Company (KO) | 0.0 | $558k | 10k | 55.38 | |
| Flowers Foods (FLO) | 0.0 | $302k | 14k | 21.75 | |
| iShares S&P 100 Index (OEF) | 0.0 | $263k | 1.8k | 144.35 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $350k | 3.3k | 105.49 | |
| PureSafe Water Systems | 0.0 | $0 | 14k | 0.00 | |
| Civeo | 0.0 | $21k | 16k | 1.31 | |
| Mycelx Technologies Corp .02 Usd Par Ordinary (MYCX) | 0.0 | $8.0k | 10k | 0.77 |
