Willis Investment Counsel as of March 31, 2020
Portfolio Holdings for Willis Investment Counsel
Willis Investment Counsel holds 109 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 3.2 | $39M | 716k | 54.12 | |
| Microsoft Corporation (MSFT) | 3.1 | $37M | 235k | 157.71 | |
| Johnson & Johnson (JNJ) | 3.1 | $37M | 283k | 131.13 | |
| Cisco Systems (CSCO) | 3.0 | $36M | 908k | 39.31 | |
| Pfizer (PFE) | 2.8 | $34M | 1.0M | 32.64 | |
| Medtronic (MDT) | 2.7 | $33M | 364k | 90.18 | |
| Kroger (KR) | 2.4 | $29M | 972k | 30.12 | |
| Pepsi (PEP) | 2.4 | $29M | 242k | 120.10 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $28M | 277k | 99.93 | |
| Verizon Communications (VZ) | 2.2 | $26M | 484k | 53.73 | |
| Paychex (PAYX) | 2.1 | $25M | 402k | 62.92 | |
| 3M Company (MMM) | 2.1 | $25M | 185k | 136.51 | |
| Merck & Co (MRK) | 2.0 | $25M | 319k | 76.94 | |
| Chubb (CB) | 2.0 | $24M | 211k | 111.69 | |
| Caterpillar (CAT) | 1.9 | $23M | 198k | 116.04 | |
| AFLAC Incorporated (AFL) | 1.9 | $23M | 660k | 34.24 | |
| At&t (T) | 1.8 | $22M | 755k | 29.15 | |
| Sanofi-Aventis SA (SNY) | 1.8 | $22M | 496k | 43.72 | |
| Apple (AAPL) | 1.8 | $22M | 85k | 254.29 | |
| BHP Billiton (BHP) | 1.8 | $22M | 587k | 36.69 | |
| Accenture (ACN) | 1.7 | $20M | 125k | 163.26 | |
| Duke Energy (DUK) | 1.6 | $20M | 243k | 80.88 | |
| Genuine Parts Company (GPC) | 1.6 | $19M | 279k | 67.33 | |
| Royal Dutch Shell | 1.5 | $19M | 531k | 34.89 | |
| Quest Diagnostics Incorporated (DGX) | 1.5 | $18M | 228k | 80.30 | |
| Target Corporation (TGT) | 1.5 | $18M | 192k | 92.97 | |
| Southern Company (SO) | 1.5 | $18M | 325k | 54.14 | |
| T. Rowe Price (TROW) | 1.4 | $17M | 178k | 97.65 | |
| Rbc Cad (RY) | 1.4 | $17M | 274k | 61.55 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $17M | 443k | 37.97 | |
| U.S. Bancorp (USB) | 1.4 | $17M | 487k | 34.45 | |
| United Parcel Service (UPS) | 1.3 | $16M | 174k | 93.42 | |
| Wells Fargo & Company (WFC) | 1.3 | $16M | 564k | 28.70 | |
| Truist Financial Corp equities (TFC) | 1.2 | $15M | 484k | 30.84 | |
| Total (TTE) | 1.2 | $15M | 398k | 37.24 | |
| Deere & Company (DE) | 1.2 | $15M | 107k | 138.16 | |
| Allstate Corporation (ALL) | 1.2 | $14M | 151k | 91.72 | |
| Chevron Corporation (CVX) | 1.1 | $13M | 183k | 72.46 | |
| Travelers Companies (TRV) | 1.1 | $13M | 132k | 99.35 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $13M | 139k | 90.03 | |
| Emerson Electric (EMR) | 1.0 | $13M | 262k | 47.65 | |
| General Dynamics Corporation (GD) | 1.0 | $12M | 93k | 132.31 | |
| BP (BP) | 1.0 | $12M | 489k | 24.39 | |
| Fifth Third Ban (FITB) | 1.0 | $12M | 799k | 14.85 | |
| Cracker Barrel Old Country Store (CBRL) | 1.0 | $12M | 140k | 83.22 | |
| ConocoPhillips (COP) | 1.0 | $12M | 376k | 30.80 | |
| Darden Restaurants (DRI) | 0.9 | $11M | 209k | 54.46 | |
| Dollar General (DG) | 0.8 | $9.8M | 65k | 151.01 | |
| SYSCO Corporation (SYY) | 0.8 | $9.7M | 213k | 45.63 | |
| Nordstrom | 0.8 | $9.3M | 605k | 15.34 | |
| Tractor Supply Company (TSCO) | 0.8 | $9.1M | 108k | 84.55 | |
| Globe Life (GL) | 0.7 | $8.1M | 112k | 71.97 | |
| Raytheon Company | 0.6 | $7.8M | 60k | 131.16 | |
| Laboratory Corp. of America Holdings | 0.6 | $7.8M | 62k | 126.39 | |
| McDonald's Corporation (MCD) | 0.6 | $7.8M | 47k | 165.35 | |
| Cerner Corporation | 0.6 | $7.8M | 123k | 62.99 | |
| Dolby Laboratories (DLB) | 0.6 | $7.5M | 139k | 54.21 | |
| American Express Company (AXP) | 0.6 | $7.1M | 83k | 85.61 | |
| Procter & Gamble Company (PG) | 0.5 | $6.6M | 60k | 110.00 | |
| Eaton (ETN) | 0.5 | $6.2M | 80k | 77.69 | |
| Rogers Communications -cl B (RCI) | 0.5 | $5.9M | 143k | 41.53 | |
| Advance Auto Parts (AAP) | 0.5 | $5.7M | 62k | 93.32 | |
| Home Depot (HD) | 0.5 | $5.6M | 30k | 186.72 | |
| Wal-Mart Stores (WMT) | 0.5 | $5.4M | 48k | 113.61 | |
| International Flavors & Fragrances (IFF) | 0.4 | $5.3M | 52k | 102.09 | |
| Air Products & Chemicals (APD) | 0.4 | $5.1M | 25k | 199.60 | |
| Varian Medical Systems | 0.4 | $5.0M | 48k | 102.66 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $4.7M | 14k | 338.92 | |
| Reinsurance Group of America (RGA) | 0.4 | $4.5M | 54k | 84.14 | |
| Maxim Integrated Products | 0.3 | $4.1M | 85k | 48.61 | |
| MSC Industrial Direct (MSM) | 0.3 | $4.1M | 74k | 54.98 | |
| John Wiley & Sons (WLY) | 0.3 | $4.1M | 109k | 37.49 | |
| Facebook Inc cl a (META) | 0.3 | $4.1M | 24k | 166.81 | |
| Coca-Cola Company (KO) | 0.3 | $4.0M | 91k | 44.25 | |
| Mosaic (MOS) | 0.3 | $3.8M | 349k | 10.82 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.8M | 29k | 127.86 | |
| American Electric Power Company (AEP) | 0.3 | $3.4M | 42k | 79.98 | |
| Ralph Lauren Corp (RL) | 0.3 | $3.3M | 50k | 66.83 | |
| Hilton Food | 0.3 | $3.3M | 245k | 13.39 | |
| Waste Management (WM) | 0.3 | $3.0M | 33k | 92.56 | |
| Hexcel Corporation (HXL) | 0.2 | $2.4M | 65k | 37.20 | |
| Homeserve | 0.2 | $2.3M | 174k | 13.12 | |
| Ashmore | 0.2 | $2.2M | 504k | 4.42 | |
| Frontdoor (FTDR) | 0.2 | $2.2M | 64k | 34.78 | |
| Seaboard Corporation (SEB) | 0.2 | $2.2M | 786.00 | 2812.98 | |
| Sterling Construction Company (STRL) | 0.2 | $2.2M | 231k | 9.50 | |
| Blue Bird Corp (BLBD) | 0.2 | $2.1M | 195k | 10.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.1M | 1.8k | 1161.72 | |
| MasterCard Incorporated (MA) | 0.2 | $2.1M | 8.6k | 241.61 | |
| National Resh Corp cl a (NRC) | 0.2 | $2.1M | 46k | 45.48 | |
| Patriot Transportation Holding | 0.2 | $2.0M | 216k | 9.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 12k | 138.69 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.7M | 278k | 6.13 | |
| Domino's Pizza Group (DMPZF) | 0.1 | $1.6M | 464k | 3.52 | |
| VSE Corporation (VSEC) | 0.1 | $1.6M | 99k | 16.39 | |
| Howden Joinery (HWDJF) | 0.1 | $1.6M | 247k | 6.35 | |
| Generac Holdings (GNRC) | 0.1 | $1.5M | 16k | 93.18 | |
| Pulse Seismic (PLSDF) | 0.1 | $1.5M | 2.1M | 0.70 | |
| Jefferies Finl Group (JEF) | 0.1 | $1.4M | 103k | 13.67 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.3M | 114k | 11.58 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.3M | 101k | 12.76 | |
| Fluor Corporation (FLR) | 0.1 | $1.2M | 177k | 6.91 | |
| Apache Corporation | 0.1 | $775k | 185k | 4.18 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $514k | 16k | 32.91 | |
| Flowers Foods (FLO) | 0.0 | $285k | 14k | 20.53 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $260k | 3.3k | 78.36 | |
| iShares S&P 100 Index (OEF) | 0.0 | $224k | 1.9k | 118.77 | |
| Civeo | 0.0 | $7.0k | 16k | 0.44 | |
| Mycelx Technologies Corp .02 Usd Par Ordinary (MYCX) | 0.0 | $6.0k | 10k | 0.58 |
