Willis Investment Counsel as of March 31, 2021
Portfolio Holdings for Willis Investment Counsel
Willis Investment Counsel holds 116 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.1 | $52M | 314k | 164.35 | |
| Accenture (ACN) | 3.0 | $49M | 178k | 276.25 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $49M | 258k | 188.99 | |
| Cisco Systems (CSCO) | 2.9 | $47M | 910k | 51.71 | |
| Verizon Communications (VZ) | 2.8 | $47M | 803k | 58.15 | |
| 3M Company (MMM) | 2.7 | $44M | 228k | 192.68 | |
| Intel Corporation (INTC) | 2.7 | $44M | 684k | 64.00 | |
| Paychex (PAYX) | 2.6 | $43M | 436k | 98.02 | |
| Medtronic (MDT) | 2.5 | $41M | 348k | 118.13 | |
| Microsoft Corporation (MSFT) | 2.5 | $41M | 174k | 235.77 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $40M | 108k | 369.50 | |
| Clorox Company (CLX) | 2.3 | $38M | 199k | 192.88 | |
| Kroger (KR) | 2.3 | $38M | 1.0M | 35.99 | |
| Pfizer (PFE) | 2.2 | $37M | 1.0M | 36.23 | |
| Home Depot (HD) | 2.2 | $35M | 116k | 305.25 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $35M | 253k | 139.05 | |
| Procter & Gamble Company (PG) | 2.1 | $35M | 256k | 135.43 | |
| AFLAC Incorporated (AFL) | 2.0 | $34M | 655k | 51.18 | |
| Chubb (CB) | 1.9 | $31M | 195k | 157.97 | |
| U.S. Bancorp (USB) | 1.7 | $27M | 494k | 55.31 | |
| Merck & Co (MRK) | 1.6 | $27M | 350k | 77.09 | |
| Eli Lilly & Co. (LLY) | 1.6 | $27M | 144k | 186.82 | |
| Healthcare Realty Trust Incorporated | 1.6 | $26M | 871k | 30.32 | |
| At&t (T) | 1.5 | $25M | 821k | 30.27 | |
| Quest Diagnostics Incorporated (DGX) | 1.5 | $25M | 192k | 128.34 | |
| General Dynamics Corporation (GD) | 1.5 | $24M | 134k | 181.56 | |
| T. Rowe Price (TROW) | 1.4 | $24M | 137k | 171.60 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $24M | 154k | 152.23 | |
| Tractor Supply Company (TSCO) | 1.3 | $21M | 121k | 177.08 | |
| BHP Billiton (BHP) | 1.3 | $21M | 305k | 69.39 | |
| Caterpillar (CAT) | 1.3 | $21M | 90k | 231.87 | |
| Allstate Corporation (ALL) | 1.3 | $21M | 180k | 114.90 | |
| Automatic Data Processing (ADP) | 1.1 | $19M | 99k | 188.47 | |
| Wal-Mart Stores (WMT) | 1.1 | $18M | 132k | 135.83 | |
| American Electric Power Company (AEP) | 1.0 | $17M | 204k | 84.70 | |
| Genuine Parts Company (GPC) | 1.0 | $17M | 146k | 115.59 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $16M | 64k | 255.03 | |
| Target Corporation (TGT) | 1.0 | $16M | 80k | 198.07 | |
| Duke Energy (DUK) | 1.0 | $16M | 164k | 96.53 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $15M | 274k | 55.83 | |
| Pepsi (PEP) | 0.9 | $15M | 106k | 141.45 | |
| Lowe's Companies (LOW) | 0.9 | $15M | 77k | 190.18 | |
| Royal Dutch Shell | 0.9 | $15M | 371k | 39.21 | |
| Sanofi-Aventis Sponsored Adr (SNY) | 0.8 | $14M | 278k | 49.46 | |
| American Express Company (AXP) | 0.8 | $14M | 97k | 141.44 | |
| Dollar General (DG) | 0.8 | $13M | 66k | 202.62 | |
| Eaton (ETN) | 0.8 | $13M | 97k | 138.28 | |
| Southern Company (SO) | 0.8 | $13M | 213k | 62.16 | |
| ConocoPhillips (COP) | 0.8 | $13M | 243k | 52.97 | |
| Reinsurance Group of America (RGA) | 0.8 | $13M | 102k | 126.05 | |
| Truist Financial Corp equities (TFC) | 0.8 | $13M | 217k | 58.32 | |
| BP (BP) | 0.7 | $12M | 491k | 24.35 | |
| Xcel Energy (XEL) | 0.7 | $12M | 179k | 66.51 | |
| Globe Life (GL) | 0.7 | $12M | 122k | 96.63 | |
| Advance Auto Parts (AAP) | 0.7 | $12M | 63k | 183.49 | |
| Ralph Lauren Corp (RL) | 0.7 | $11M | 91k | 123.16 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $11M | 139k | 77.27 | |
| Chevron Corporation (CVX) | 0.7 | $11M | 102k | 104.79 | |
| Dolby Laboratories (DLB) | 0.6 | $11M | 108k | 98.72 | |
| Cerner Corporation | 0.6 | $9.6M | 133k | 71.88 | |
| Mosaic (MOS) | 0.5 | $8.3M | 261k | 31.61 | |
| Waste Management (WM) | 0.5 | $7.9M | 61k | 129.02 | |
| United Parcel Service (UPS) | 0.5 | $7.9M | 46k | 170.00 | |
| Emerson Electric (EMR) | 0.5 | $7.5M | 83k | 90.22 | |
| SYSCO Corporation (SYY) | 0.5 | $7.4M | 94k | 78.74 | |
| Total SA Sponsored Adr (TTE) | 0.4 | $7.3M | 156k | 46.54 | |
| Deere & Company (DE) | 0.4 | $7.1M | 19k | 374.14 | |
| Abb (ABBNY) | 0.4 | $6.9M | 227k | 30.47 | |
| FactSet Research Systems (FDS) | 0.4 | $6.6M | 21k | 308.60 | |
| Valero Energy Corporation (VLO) | 0.4 | $6.6M | 92k | 71.60 | |
| Hexcel Corporation (HXL) | 0.4 | $6.3M | 112k | 56.00 | |
| John Wiley & Sons (WLY) | 0.3 | $5.7M | 105k | 54.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $5.5M | 2.6k | 2062.43 | |
| Ross Stores (ROST) | 0.3 | $5.3M | 44k | 119.91 | |
| MSC Industrial Direct (MSM) | 0.3 | $5.0M | 56k | 90.19 | |
| MasterCard Incorporated (MA) | 0.3 | $5.0M | 14k | 356.07 | |
| Murphy Oil Corporation (MUR) | 0.3 | $4.4M | 271k | 16.41 | |
| McDonald's Corporation (MCD) | 0.3 | $4.3M | 19k | 224.14 | |
| Fluor Corporation (FLR) | 0.2 | $4.1M | 177k | 23.09 | |
| Sterling Construction Company (STRL) | 0.2 | $3.8M | 162k | 23.20 | |
| Ampio Pharmaceuticals | 0.2 | $3.7M | 2.2M | 1.69 | |
| Frontdoor (FTDR) | 0.2 | $3.6M | 68k | 53.75 | |
| Blue Bird Corp (BLBD) | 0.2 | $3.6M | 143k | 25.03 | |
| Apa Corporation (APA) | 0.2 | $3.3M | 183k | 17.90 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $3.1M | 101k | 30.66 | |
| Facebook Inc cl a (META) | 0.2 | $3.0M | 10k | 294.56 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.9M | 111k | 26.62 | |
| Seaboard Corporation (SEB) | 0.2 | $2.9M | 780.00 | 3689.74 | |
| Domino's Pizza Group (DMPZF) | 0.1 | $2.4M | 496k | 4.79 | |
| Patriot Transportation Holding | 0.1 | $2.2M | 204k | 11.01 | |
| National Resh Corp cl a (NRC) | 0.1 | $2.2M | 48k | 46.84 | |
| Apple (AAPL) | 0.1 | $1.9M | 15k | 122.12 | |
| Generac Holdings (GNRC) | 0.1 | $1.6M | 4.9k | 327.41 | |
| Rbc Cad (RY) | 0.1 | $1.6M | 17k | 92.22 | |
| VSE Corporation (VSEC) | 0.1 | $1.5M | 38k | 39.51 | |
| Pulse Seismic (PLSDF) | 0.1 | $1.4M | 1.1M | 1.27 | |
| Atkore Intl (ATKR) | 0.1 | $1.2M | 17k | 71.90 | |
| Medpace Hldgs (MEDP) | 0.1 | $905k | 5.5k | 164.04 | |
| Donaldson Company (DCI) | 0.0 | $724k | 13k | 58.15 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $574k | 9.8k | 58.52 | |
| National Beverage (FIZZ) | 0.0 | $537k | 11k | 48.92 | |
| Coca-Cola Company (KO) | 0.0 | $527k | 10k | 52.70 | |
| Berkshire Hathaway CL A Cl A (BRK.A) | 0.0 | $386k | 1.00 | 386000.00 | |
| Wisdomtree Total Div Fund Us Total Dividend (DTD) | 0.0 | $360k | 3.2k | 113.10 | |
| CSG Systems International (CSGS) | 0.0 | $353k | 7.9k | 44.95 | |
| GFL Environmental Inc Subordinate Shares Sub Vtg Shs (GFL) | 0.0 | $350k | 10k | 35.00 | |
| IShares S&P 100 Ishare (OEF) | 0.0 | $338k | 1.9k | 179.98 | |
| Flowers Foods (FLO) | 0.0 | $330k | 14k | 23.77 | |
| Nextera Energy (NEE) | 0.0 | $322k | 4.3k | 75.52 | |
| API Group Corp Com Stk (APG) | 0.0 | $310k | 15k | 20.67 | |
| Biogen Idec (BIIB) | 0.0 | $280k | 1.0k | 280.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $249k | 3.3k | 74.55 | |
| South State Corporation (SSB) | 0.0 | $208k | 2.6k | 78.52 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $166k | 14k | 11.91 | |
| Mycelx Technologies Corp .02 Usd Par Ordinary (MYCX) | 0.0 | $6.0k | 10k | 0.58 | |
| PureSafe Water Systems | 0.0 | $0 | 14k | 0.00 |
