Willis Investment Counsel as of Dec. 31, 2020
Portfolio Holdings for Willis Investment Counsel
Willis Investment Counsel holds 106 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 3.5 | $51M | 322k | 157.38 | |
Accenture (ACN) | 3.2 | $47M | 178k | 261.21 | |
Texas Instruments Incorporated (TXN) | 2.9 | $43M | 261k | 164.13 | |
Medtronic (MDT) | 2.8 | $41M | 349k | 117.14 | |
Verizon Communications (VZ) | 2.8 | $41M | 693k | 58.75 | |
Cisco Systems (CSCO) | 2.7 | $39M | 868k | 44.75 | |
Pfizer (PFE) | 2.6 | $38M | 1.0M | 36.81 | |
Paychex (PAYX) | 2.6 | $38M | 408k | 93.18 | |
3M Company (MMM) | 2.5 | $37M | 211k | 174.79 | |
Intel Corporation (INTC) | 2.4 | $35M | 705k | 49.82 | |
Microsoft Corporation (MSFT) | 2.4 | $35M | 156k | 222.42 | |
Kroger (KR) | 2.3 | $33M | 1.1M | 31.76 | |
Lockheed Martin Corporation (LMT) | 2.1 | $31M | 87k | 354.98 | |
Chubb (CB) | 2.1 | $30M | 196k | 153.92 | |
Kimberly-Clark Corporation (KMB) | 2.0 | $30M | 219k | 134.83 | |
AFLAC Incorporated (AFL) | 2.0 | $29M | 657k | 44.47 | |
Clorox Company (CLX) | 2.0 | $29M | 143k | 201.92 | |
Merck & Co (MRK) | 2.0 | $29M | 351k | 81.80 | |
Procter & Gamble Company (PG) | 1.9 | $28M | 203k | 139.14 | |
Eli Lilly & Co. (LLY) | 1.8 | $27M | 160k | 168.84 | |
BHP Billiton (BHP) | 1.8 | $26M | 403k | 65.34 | |
Pepsi (PEP) | 1.8 | $26M | 175k | 148.30 | |
Healthcare Realty Trust Incorporated | 1.8 | $26M | 871k | 29.60 | |
Home Depot (HD) | 1.7 | $25M | 93k | 265.62 | |
At&t (T) | 1.6 | $24M | 817k | 28.76 | |
Quest Diagnostics Incorporated (DGX) | 1.6 | $23M | 193k | 119.17 | |
Caterpillar (CAT) | 1.4 | $21M | 115k | 182.02 | |
T. Rowe Price (TROW) | 1.4 | $21M | 137k | 151.39 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $20M | 156k | 127.07 | |
Allstate Corporation (ALL) | 1.3 | $20M | 180k | 109.93 | |
Target Corporation (TGT) | 1.2 | $18M | 100k | 176.53 | |
American Electric Power Company (AEP) | 1.2 | $17M | 204k | 83.27 | |
Truist Financial Corp equities (TFC) | 1.1 | $16M | 340k | 47.93 | |
General Dynamics Corporation (GD) | 1.1 | $16M | 107k | 148.82 | |
SYSCO Corporation (SYY) | 1.1 | $15M | 208k | 74.26 | |
Duke Energy (DUK) | 1.0 | $15M | 164k | 91.56 | |
Genuine Parts Company (GPC) | 1.0 | $15M | 147k | 100.43 | |
Travelers Companies (TRV) | 1.0 | $14M | 101k | 140.37 | |
Royal Dutch Shell | 0.9 | $14M | 392k | 35.14 | |
Southern Company (SO) | 0.9 | $13M | 213k | 61.43 | |
Laboratory Corp. of America Holdings (LH) | 0.9 | $13M | 64k | 203.55 | |
Exxon Mobil Corporation (XOM) | 0.8 | $12M | 296k | 41.22 | |
Dollar General (DG) | 0.8 | $12M | 57k | 210.30 | |
Reinsurance Group of America (RGA) | 0.8 | $12M | 101k | 115.90 | |
American Express Company (AXP) | 0.8 | $12M | 97k | 120.90 | |
U.S. Bancorp (USB) | 0.8 | $12M | 250k | 46.59 | |
Nordstrom (JWN) | 0.8 | $12M | 372k | 31.21 | |
Globe Life (GL) | 0.8 | $12M | 122k | 94.96 | |
ConocoPhillips (COP) | 0.8 | $11M | 280k | 39.99 | |
Tractor Supply Company (TSCO) | 0.7 | $11M | 77k | 140.58 | |
Cerner Corporation | 0.7 | $10M | 133k | 78.48 | |
Dolby Laboratories (DLB) | 0.7 | $10M | 107k | 97.13 | |
Xcel Energy (XEL) | 0.7 | $10M | 152k | 66.67 | |
BP (BP) | 0.7 | $10M | 487k | 20.52 | |
Raytheon Technologies Corp (RTX) | 0.7 | $9.9M | 139k | 71.51 | |
Advance Auto Parts (AAP) | 0.7 | $9.9M | 63k | 157.51 | |
Rbc Cad (RY) | 0.6 | $9.4M | 114k | 82.06 | |
Ralph Lauren Corp (RL) | 0.6 | $9.4M | 90k | 103.74 | |
Chevron Corporation (CVX) | 0.6 | $8.7M | 103k | 84.45 | |
McDonald's Corporation (MCD) | 0.6 | $8.5M | 39k | 214.57 | |
Eaton (ETN) | 0.5 | $8.0M | 66k | 120.14 | |
Mosaic (MOS) | 0.5 | $7.9M | 344k | 23.01 | |
United Parcel Service (UPS) | 0.5 | $7.8M | 46k | 168.41 | |
Rogers Communications -cl B (RCI) | 0.5 | $7.2M | 154k | 46.59 | |
Sanofi-Aventis Sponsored Adr (SNY) | 0.5 | $7.0M | 143k | 48.59 | |
Emerson Electric (EMR) | 0.5 | $6.6M | 83k | 80.37 | |
Total SA Sponsored Adr (TTE) | 0.4 | $6.5M | 156k | 41.91 | |
Cracker Barrel Old Country Store (CBRL) | 0.4 | $6.4M | 48k | 131.93 | |
Wal-Mart Stores (WMT) | 0.4 | $6.2M | 43k | 144.16 | |
Facebook Inc cl a (META) | 0.4 | $5.5M | 20k | 273.15 | |
Ross Stores (ROST) | 0.4 | $5.4M | 44k | 122.80 | |
Hexcel Corporation (HXL) | 0.4 | $5.3M | 110k | 48.49 | |
Deere & Company (DE) | 0.4 | $5.1M | 19k | 269.06 | |
MasterCard Incorporated (MA) | 0.3 | $5.0M | 14k | 356.93 | |
John Wiley & Sons (WLY) | 0.3 | $4.8M | 106k | 45.66 | |
MSC Industrial Direct (MSM) | 0.3 | $4.7M | 55k | 84.39 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.6M | 2.6k | 1752.57 | |
Waste Management (WM) | 0.3 | $3.9M | 33k | 117.93 | |
Valero Energy Corporation (VLO) | 0.3 | $3.7M | 65k | 56.57 | |
Frontdoor (FTDR) | 0.2 | $3.3M | 66k | 50.21 | |
Murphy Oil Corporation (MUR) | 0.2 | $3.3M | 271k | 12.10 | |
Sterling Construction Company (STRL) | 0.2 | $3.0M | 160k | 18.61 | |
International Flavors & Fragrances (IFF) | 0.2 | $2.9M | 27k | 108.83 | |
Fluor Corporation (FLR) | 0.2 | $2.8M | 175k | 15.97 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $2.8M | 99k | 28.01 | |
Apache Corporation | 0.2 | $2.6M | 184k | 14.19 | |
Blue Bird Corp (BLBD) | 0.2 | $2.6M | 142k | 18.26 | |
Seaboard Corporation (SEB) | 0.2 | $2.2M | 735.00 | 3031.29 | |
Domino's Pizza Group (DMPZF) | 0.1 | $2.0M | 473k | 4.32 | |
National Resh Corp cl a (NRC) | 0.1 | $1.9M | 46k | 42.74 | |
Ampio Pharmaceuticals | 0.1 | $1.9M | 1.2M | 1.59 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.9M | 111k | 17.31 | |
Patriot Transportation Holding | 0.1 | $1.7M | 199k | 8.78 | |
FLIR Systems | 0.1 | $1.7M | 39k | 43.83 | |
Generac Holdings (GNRC) | 0.1 | $1.7M | 7.4k | 227.43 | |
VSE Corporation (VSEC) | 0.1 | $1.5M | 38k | 38.49 | |
Pulse Seismic (PLSDF) | 0.1 | $796k | 1.1M | 0.75 | |
Atkore Intl (ATKR) | 0.0 | $682k | 17k | 41.10 | |
Coca-Cola Company (KO) | 0.0 | $548k | 10k | 54.80 | |
National Beverage (FIZZ) | 0.0 | $496k | 5.8k | 84.84 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $344k | 3.3k | 104.78 | |
CSG Systems International (CSGS) | 0.0 | $340k | 7.5k | 45.13 | |
Flowers Foods (FLO) | 0.0 | $314k | 14k | 22.62 | |
Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $95k | 14k | 6.81 | |
Cytodin (CYDY) | 0.0 | $92k | 17k | 5.41 | |
PureSafe Water Systems | 0.0 | $0 | 14k | 0.00 |