Willis Investment Counsel as of Sept. 30, 2020
Portfolio Holdings for Willis Investment Counsel
Willis Investment Counsel holds 106 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Medtronic (MDT) | 3.6 | $40M | 382k | 103.92 | |
Pfizer (PFE) | 3.4 | $38M | 1.0M | 36.70 | |
Johnson & Johnson (JNJ) | 3.3 | $37M | 245k | 148.88 | |
Pepsi (PEP) | 3.0 | $34M | 243k | 138.60 | |
Verizon Communications (VZ) | 2.9 | $33M | 547k | 59.49 | |
Cisco Systems (CSCO) | 2.8 | $32M | 802k | 39.39 | |
3M Company (MMM) | 2.7 | $31M | 190k | 160.18 | |
Caterpillar (CAT) | 2.7 | $30M | 200k | 149.15 | |
Accenture (ACN) | 2.6 | $30M | 131k | 225.99 | |
Kroger (KR) | 2.6 | $29M | 846k | 33.91 | |
Intel Corporation (INTC) | 2.5 | $28M | 536k | 51.78 | |
Paychex (PAYX) | 2.3 | $25M | 316k | 79.77 | |
Target Corporation (TGT) | 2.2 | $25M | 157k | 157.42 | |
Chubb (CB) | 2.2 | $25M | 212k | 116.12 | |
AFLAC Incorporated (AFL) | 2.1 | $24M | 648k | 36.35 | |
Texas Instruments Incorporated (TXN) | 2.1 | $23M | 162k | 142.79 | |
Merck & Co (MRK) | 2.1 | $23M | 277k | 82.95 | |
At&t (T) | 2.0 | $22M | 777k | 28.51 | |
Quest Diagnostics Incorporated (DGX) | 2.0 | $22M | 193k | 114.49 | |
Healthcare Realty Trust Incorporated | 2.0 | $22M | 726k | 30.12 | |
Duke Energy (DUK) | 1.9 | $21M | 239k | 88.56 | |
Genuine Parts Company (GPC) | 1.8 | $20M | 209k | 95.17 | |
Microsoft Corporation (MSFT) | 1.8 | $20M | 95k | 210.33 | |
Southern Company (SO) | 1.7 | $19M | 347k | 54.22 | |
U.S. Bancorp (USB) | 1.6 | $18M | 491k | 35.85 | |
T. Rowe Price (TROW) | 1.5 | $17M | 129k | 128.22 | |
Exxon Mobil Corporation (XOM) | 1.4 | $15M | 448k | 34.33 | |
Lockheed Martin Corporation (LMT) | 1.4 | $15M | 39k | 383.27 | |
Travelers Companies (TRV) | 1.3 | $14M | 133k | 108.19 | |
Dollar General (DG) | 1.3 | $14M | 68k | 209.61 | |
Allstate Corporation (ALL) | 1.3 | $14M | 149k | 94.14 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $13M | 139k | 96.27 | |
Chevron Corporation (CVX) | 1.2 | $13M | 182k | 72.00 | |
Truist Financial Corp equities (TFC) | 1.2 | $13M | 340k | 38.05 | |
SYSCO Corporation (SYY) | 1.2 | $13M | 208k | 62.22 | |
Rbc Cad (RY) | 1.1 | $12M | 176k | 70.14 | |
Laboratory Corp. of America Holdings (LH) | 1.1 | $12M | 64k | 188.27 | |
American Electric Power Company (AEP) | 1.0 | $11M | 139k | 81.73 | |
Tractor Supply Company (TSCO) | 1.0 | $11M | 78k | 143.34 | |
BHP Billiton (BHP) | 0.9 | $10M | 200k | 51.71 | |
Advance Auto Parts (AAP) | 0.9 | $9.6M | 63k | 153.49 | |
Royal Dutch Shell | 0.9 | $9.6M | 382k | 25.17 | |
Globe Life (GL) | 0.8 | $9.1M | 115k | 79.90 | |
Cerner Corporation | 0.8 | $9.1M | 126k | 72.29 | |
ConocoPhillips (COP) | 0.8 | $8.8M | 267k | 32.84 | |
Fifth Third Ban (FITB) | 0.8 | $8.8M | 411k | 21.32 | |
Deere & Company (DE) | 0.8 | $8.8M | 40k | 221.62 | |
General Dynamics Corporation (GD) | 0.8 | $8.7M | 63k | 138.43 | |
McDonald's Corporation (MCD) | 0.8 | $8.6M | 39k | 219.49 | |
American Express Company (AXP) | 0.8 | $8.4M | 84k | 100.25 | |
Raytheon Technologies Corp (RTX) | 0.7 | $8.0M | 139k | 57.54 | |
United Parcel Service (UPS) | 0.7 | $7.8M | 47k | 166.63 | |
Dolby Laboratories (DLB) | 0.7 | $7.5M | 114k | 66.28 | |
Mosaic (MOS) | 0.6 | $6.4M | 352k | 18.27 | |
Emerson Electric (EMR) | 0.5 | $5.9M | 90k | 65.57 | |
Rogers Communications -cl B (RCI) | 0.5 | $5.9M | 148k | 39.65 | |
Cracker Barrel Old Country Store (CBRL) | 0.5 | $5.5M | 48k | 114.67 | |
Darden Restaurants (DRI) | 0.5 | $5.4M | 54k | 100.74 | |
Facebook Inc cl a (META) | 0.5 | $5.3M | 20k | 261.92 | |
Reinsurance Group of America (RGA) | 0.5 | $5.2M | 55k | 95.19 | |
BP (BP) | 0.5 | $5.0M | 288k | 17.46 | |
Coca-Cola Company (KO) | 0.4 | $4.9M | 98k | 49.37 | |
Total SA Sponsored Adr (TTE) | 0.4 | $4.8M | 140k | 34.30 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $4.5M | 31k | 147.66 | |
Nordstrom (JWN) | 0.4 | $4.4M | 372k | 11.92 | |
Eaton (ETN) | 0.3 | $3.9M | 38k | 102.04 | |
Waste Management (WM) | 0.3 | $3.7M | 33k | 113.17 | |
Hexcel Corporation (HXL) | 0.3 | $3.5M | 106k | 33.55 | |
Ralph Lauren Corp (RL) | 0.3 | $3.5M | 52k | 67.96 | |
John Wiley & Sons (WLY) | 0.3 | $3.4M | 108k | 31.71 | |
International Flavors & Fragrances (IFF) | 0.3 | $3.3M | 27k | 122.47 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.3M | 2.2k | 1465.77 | |
VSE Corporation (VSEC) | 0.3 | $3.2M | 104k | 30.64 | |
MasterCard Incorporated (MA) | 0.3 | $3.1M | 9.3k | 338.22 | |
Wells Fargo & Company (WFC) | 0.3 | $3.0M | 129k | 23.51 | |
MSC Industrial Direct (MSM) | 0.3 | $3.0M | 47k | 63.28 | |
Frontdoor (FTDR) | 0.2 | $2.6M | 66k | 38.91 | |
Murphy Oil Corporation (MUR) | 0.2 | $2.5M | 276k | 8.92 | |
Sterling Construction Company (STRL) | 0.2 | $2.3M | 164k | 14.16 | |
Seaboard Corporation (SEB) | 0.2 | $2.3M | 819.00 | 2836.39 | |
Generac Holdings (GNRC) | 0.2 | $2.3M | 12k | 193.63 | |
National Resh Corp cl a (NRC) | 0.2 | $2.3M | 46k | 49.20 | |
Domino's Pizza Group (DMPZF) | 0.2 | $2.3M | 478k | 4.72 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $2.1M | 105k | 19.67 | |
Procter & Gamble Company (PG) | 0.2 | $2.0M | 15k | 138.98 | |
Patriot Transportation Holding | 0.2 | $2.0M | 226k | 8.95 | |
Apache Corporation | 0.2 | $1.8M | 187k | 9.47 | |
Blue Bird Corp (BLBD) | 0.2 | $1.7M | 143k | 12.16 | |
Fluor Corporation (FLR) | 0.1 | $1.6M | 184k | 8.81 | |
Apple (AAPL) | 0.1 | $1.6M | 14k | 115.78 | |
Jefferies Finl Group (JEF) | 0.1 | $1.5M | 86k | 18.00 | |
Ross Stores (ROST) | 0.1 | $1.2M | 13k | 93.35 | |
Pulse Seismic (PLSDF) | 0.1 | $1.2M | 2.2M | 0.55 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 113k | 10.01 | |
Sanofi-Aventis Sponsored Adr (SNY) | 0.1 | $903k | 18k | 50.17 | |
Spdr Ser Tr s&p oilgas exp (XOP) | 0.1 | $643k | 15k | 42.05 | |
FLIR Systems | 0.1 | $579k | 16k | 35.86 | |
National Beverage (FIZZ) | 0.0 | $380k | 5.6k | 68.09 | |
Flowers Foods (FLO) | 0.0 | $338k | 14k | 24.35 | |
Wisdomtree Total Div Fund Us Total Dividend (DTD) | 0.0 | $308k | 3.3k | 93.82 | |
IShares S&P 100 Ishare (OEF) | 0.0 | $302k | 1.9k | 155.83 | |
CSG Systems International (CSGS) | 0.0 | $295k | 7.2k | 40.90 | |
Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $42k | 14k | 2.98 | |
Civeo | 0.0 | $11k | 16k | 0.69 | |
Mycelx Technologies Corp .02 Usd Par Ordinary (MYCX) | 0.0 | $4.0k | 10k | 0.39 | |
PureSafe Water Systems | 0.0 | $0 | 14k | 0.00 |