Willis Investment Counsel as of June 30, 2020
Portfolio Holdings for Willis Investment Counsel
Willis Investment Counsel holds 108 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 2.9 | $37M | 802k | 46.64 | |
| Johnson & Johnson (JNJ) | 2.8 | $36M | 256k | 140.63 | |
| Pfizer (PFE) | 2.6 | $34M | 1.0M | 32.70 | |
| Medtronic (MDT) | 2.6 | $33M | 361k | 91.70 | |
| Kroger (KR) | 2.6 | $33M | 977k | 33.85 | |
| Intel Corporation (INTC) | 2.6 | $33M | 552k | 59.83 | |
| Pepsi (PEP) | 2.5 | $32M | 243k | 132.26 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $32M | 253k | 126.97 | |
| Paychex (PAYX) | 2.3 | $30M | 399k | 75.75 | |
| 3M Company (MMM) | 2.2 | $29M | 186k | 155.99 | |
| Verizon Communications (VZ) | 2.2 | $28M | 514k | 55.13 | |
| BHP Billiton (BHP) | 2.1 | $28M | 553k | 49.73 | |
| Chubb (CB) | 2.1 | $27M | 212k | 126.62 | |
| Quest Diagnostics Incorporated (DGX) | 2.0 | $25M | 223k | 113.96 | |
| Accenture (ACN) | 2.0 | $25M | 118k | 214.72 | |
| Caterpillar (CAT) | 2.0 | $25M | 200k | 126.50 | |
| Genuine Parts Company (GPC) | 1.9 | $24M | 279k | 86.96 | |
| Merck & Co (MRK) | 1.9 | $24M | 314k | 77.33 | |
| At&t (T) | 1.8 | $24M | 777k | 30.23 | |
| AFLAC Incorporated (AFL) | 1.8 | $23M | 648k | 36.03 | |
| Target Corporation (TGT) | 1.8 | $23M | 190k | 119.93 | |
| T. Rowe Price (TROW) | 1.7 | $22M | 178k | 123.50 | |
| Healthcare Realty Trust Incorporated | 1.6 | $21M | 726k | 29.29 | |
| Microsoft Corporation (MSFT) | 1.6 | $21M | 101k | 203.51 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $20M | 447k | 44.72 | |
| Duke Energy (DUK) | 1.5 | $19M | 239k | 79.89 | |
| United Parcel Service (UPS) | 1.5 | $19M | 171k | 111.18 | |
| Rbc Cad (RY) | 1.4 | $18M | 271k | 67.81 | |
| U.S. Bancorp (USB) | 1.4 | $18M | 491k | 36.82 | |
| Royal Dutch Shell | 1.4 | $18M | 538k | 32.69 | |
| Southern Company (SO) | 1.3 | $17M | 328k | 51.85 | |
| Truist Financial Corp equities (TFC) | 1.3 | $17M | 448k | 37.55 | |
| Chevron Corporation (CVX) | 1.3 | $16M | 182k | 89.23 | |
| Darden Restaurants (DRI) | 1.2 | $16M | 209k | 75.77 | |
| Apple (AAPL) | 1.2 | $16M | 43k | 364.79 | |
| Fifth Third Ban (FITB) | 1.2 | $15M | 795k | 19.28 | |
| Travelers Companies (TRV) | 1.2 | $15M | 133k | 114.05 | |
| Total SA Sponsored Adr (TTE) | 1.1 | $15M | 380k | 38.46 | |
| Allstate Corporation (ALL) | 1.1 | $14M | 149k | 96.99 | |
| Wells Fargo & Company (WFC) | 1.1 | $14M | 564k | 25.60 | |
| Tractor Supply Company (TSCO) | 1.1 | $14M | 103k | 131.79 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $13M | 139k | 94.06 | |
| Dollar General (DG) | 1.0 | $13M | 68k | 190.51 | |
| BP (BP) | 0.9 | $12M | 497k | 23.32 | |
| SYSCO Corporation (SYY) | 0.9 | $11M | 208k | 54.66 | |
| ConocoPhillips (COP) | 0.9 | $11M | 267k | 42.02 | |
| Sanofi-Aventis Sponsored Adr (SNY) | 0.9 | $11M | 217k | 51.05 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $11M | 64k | 166.11 | |
| Dolby Laboratories (DLB) | 0.7 | $9.3M | 142k | 65.87 | |
| Nordstrom (JWN) | 0.7 | $9.2M | 595k | 15.49 | |
| Cracker Barrel Old Country Store (CBRL) | 0.7 | $9.2M | 83k | 110.91 | |
| Advance Auto Parts (AAP) | 0.7 | $8.9M | 63k | 142.44 | |
| McDonald's Corporation (MCD) | 0.7 | $8.7M | 47k | 184.48 | |
| General Dynamics Corporation (GD) | 0.7 | $8.6M | 58k | 149.46 | |
| Cerner Corporation | 0.7 | $8.6M | 126k | 68.55 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $8.6M | 139k | 61.62 | |
| Globe Life (GL) | 0.7 | $8.5M | 114k | 74.23 | |
| Deere & Company (DE) | 0.6 | $8.2M | 52k | 157.15 | |
| American Express Company (AXP) | 0.6 | $8.0M | 84k | 95.20 | |
| Home Depot (HD) | 0.6 | $7.2M | 29k | 250.52 | |
| Procter & Gamble Company (PG) | 0.6 | $7.2M | 60k | 119.57 | |
| Eaton (ETN) | 0.5 | $7.0M | 80k | 87.48 | |
| Air Products & Chemicals (APD) | 0.5 | $6.1M | 25k | 241.46 | |
| Varian Medical Systems | 0.5 | $6.0M | 49k | 122.51 | |
| Rogers Communications -cl B (RCI) | 0.5 | $5.9M | 148k | 40.19 | |
| Wal-Mart Stores (WMT) | 0.4 | $5.7M | 48k | 119.79 | |
| Emerson Electric (EMR) | 0.4 | $5.6M | 91k | 62.03 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $5.4M | 15k | 364.90 | |
| Maxim Integrated Products | 0.4 | $5.1M | 85k | 60.61 | |
| International Flavors & Fragrances (IFF) | 0.4 | $5.0M | 41k | 122.47 | |
| Hexcel Corporation (HXL) | 0.4 | $4.7M | 104k | 45.22 | |
| Facebook Inc cl a (META) | 0.4 | $4.6M | 20k | 227.07 | |
| Mosaic (MOS) | 0.3 | $4.4M | 353k | 12.51 | |
| Coca-Cola Company (KO) | 0.3 | $4.4M | 98k | 44.69 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $4.3M | 31k | 141.34 | |
| Reinsurance Group of America (RGA) | 0.3 | $4.3M | 55k | 78.43 | |
| John Wiley & Sons (WLY) | 0.3 | $4.2M | 108k | 39.00 | |
| Murphy Oil Corporation (MUR) | 0.3 | $3.8M | 278k | 13.80 | |
| Ralph Lauren Corp (RL) | 0.3 | $3.7M | 52k | 72.51 | |
| American Electric Power Company (AEP) | 0.3 | $3.7M | 46k | 79.63 | |
| Waste Management (WM) | 0.3 | $3.5M | 33k | 105.91 | |
| MSC Industrial Direct (MSM) | 0.3 | $3.4M | 47k | 72.82 | |
| VSE Corporation (VSEC) | 0.3 | $3.2M | 103k | 31.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.1M | 2.2k | 1417.95 | |
| Frontdoor (FTDR) | 0.2 | $2.9M | 66k | 44.33 | |
| MasterCard Incorporated (MA) | 0.2 | $2.7M | 9.2k | 295.71 | |
| National Resh Corp cl a (NRC) | 0.2 | $2.7M | 46k | 58.21 | |
| Apache Corporation | 0.2 | $2.5M | 188k | 13.50 | |
| Sterling Construction Company (STRL) | 0.2 | $2.5M | 237k | 10.47 | |
| Seaboard Corporation (SEB) | 0.2 | $2.4M | 812.00 | 2933.50 | |
| Jefferies Finl Group (JEF) | 0.2 | $2.3M | 148k | 15.55 | |
| Fluor Corporation (FLR) | 0.2 | $2.2M | 183k | 12.08 | |
| Blue Bird Corp (BLBD) | 0.2 | $2.1M | 139k | 14.99 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.1M | 113k | 18.30 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.0M | 12k | 164.21 | |
| Generac Holdings (GNRC) | 0.2 | $2.0M | 16k | 121.96 | |
| Patriot Transportation Holding | 0.1 | $1.9M | 223k | 8.40 | |
| Domino's Pizza Group (DMPZF) | 0.1 | $1.8M | 477k | 3.83 | |
| Pulse Seismic (PLSDF) | 0.1 | $1.7M | 2.2M | 0.76 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.6M | 106k | 15.49 | |
| Ross Stores (ROST) | 0.1 | $1.1M | 13k | 85.28 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.1 | $815k | 16k | 52.18 | |
| Flowers Foods (FLO) | 0.0 | $310k | 14k | 22.33 | |
| Wisdomtree Total Div Fund Us Total Dividend (DTD) | 0.0 | $299k | 3.3k | 90.11 | |
| FLIR Systems | 0.0 | $218k | 5.4k | 40.65 | |
| Civeo | 0.0 | $10k | 16k | 0.62 | |
| Mycelx Technologies Corp .02 Usd Par Ordinary (MYCX) | 0.0 | $6.0k | 10k | 0.58 | |
| PureSafe Water Systems | 0.0 | $0 | 14k | 0.00 |
