Willis Investment Counsel as of June 30, 2021
Portfolio Holdings for Willis Investment Counsel
Willis Investment Counsel holds 114 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.2 | $55M | 334k | 164.74 | |
| Cisco Systems (CSCO) | 3.0 | $51M | 965k | 53.00 | |
| Accenture (ACN) | 3.0 | $51M | 172k | 294.79 | |
| Verizon Communications (VZ) | 2.8 | $47M | 838k | 56.03 | |
| 3M Company (MMM) | 2.8 | $47M | 236k | 198.63 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $46M | 241k | 192.30 | |
| Microsoft Corporation (MSFT) | 2.7 | $46M | 169k | 270.90 | |
| Medtronic (MDT) | 2.7 | $46M | 368k | 124.13 | |
| Kroger (KR) | 2.5 | $43M | 1.1M | 38.31 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $42M | 112k | 378.35 | |
| Pfizer (PFE) | 2.5 | $42M | 1.1M | 39.16 | |
| Intel Corp Ishare (INTC) | 2.3 | $39M | 702k | 56.14 | |
| Paychex (PAYX) | 2.3 | $39M | 360k | 107.30 | |
| Clorox Company (CLX) | 2.2 | $37M | 207k | 179.91 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $34M | 255k | 133.78 | |
| Chubb (CB) | 1.9 | $33M | 206k | 158.94 | |
| AFLAC Incorporated (AFL) | 1.8 | $31M | 578k | 53.66 | |
| Procter & Gamble Company (PG) | 1.7 | $29M | 214k | 134.93 | |
| Home Depot (HD) | 1.7 | $28M | 89k | 318.89 | |
| T. Rowe Price (TROW) | 1.6 | $27M | 137k | 197.97 | |
| Merck & Co (MRK) | 1.6 | $27M | 346k | 77.77 | |
| Healthcare Realty Trust Incorporated | 1.6 | $26M | 871k | 30.20 | |
| Eli Lilly & Co. (LLY) | 1.5 | $26M | 114k | 229.52 | |
| General Dynamics Corporation (GD) | 1.5 | $25M | 135k | 188.26 | |
| Quest Diagnostics Incorporated (DGX) | 1.5 | $25M | 190k | 131.97 | |
| Tractor Supply Company (TSCO) | 1.5 | $25M | 133k | 186.06 | |
| BHP Billiton (BHP) | 1.4 | $24M | 327k | 72.83 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $24M | 151k | 155.54 | |
| At&t (T) | 1.4 | $23M | 805k | 28.78 | |
| U.S. Bancorp (USB) | 1.4 | $23M | 404k | 56.97 | |
| Caterpillar (CAT) | 1.3 | $22M | 100k | 217.63 | |
| Allstate Corporation (ALL) | 1.3 | $22M | 165k | 130.44 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $21M | 77k | 275.85 | |
| Automatic Data Processing (ADP) | 1.2 | $20M | 99k | 198.62 | |
| Target Corporation (TGT) | 1.1 | $19M | 80k | 241.74 | |
| American Express Company (AXP) | 1.1 | $19M | 116k | 165.23 | |
| Wal-Mart Stores (WMT) | 1.1 | $19M | 132k | 141.02 | |
| Genuine Parts Company (GPC) | 1.1 | $18M | 145k | 126.47 | |
| Pepsi (PEP) | 1.0 | $18M | 120k | 148.17 | |
| Dollar General (DG) | 1.0 | $18M | 82k | 216.39 | |
| American Electric Power Company (AEP) | 1.0 | $17M | 205k | 84.59 | |
| Royal Dutch Shell | 1.0 | $16M | 400k | 40.40 | |
| ConocoPhillips (COP) | 0.9 | $16M | 261k | 60.90 | |
| Duke Energy (DUK) | 0.9 | $16M | 159k | 98.72 | |
| Advance Auto Parts (AAP) | 0.9 | $16M | 76k | 205.14 | |
| Sanofi-Aventis Sponsored Adr (SNY) | 0.9 | $15M | 284k | 52.66 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $15M | 237k | 63.08 | |
| Lowe's Companies (LOW) | 0.9 | $15M | 77k | 193.96 | |
| Reinsurance Group of America (RGA) | 0.8 | $14M | 126k | 114.00 | |
| BP (BP) | 0.8 | $14M | 530k | 26.42 | |
| Globe Life (GL) | 0.8 | $14M | 146k | 95.25 | |
| Ralph Lauren Corp (RL) | 0.8 | $13M | 109k | 117.81 | |
| Southern Company (SO) | 0.7 | $13M | 208k | 60.51 | |
| Cerner Corporation | 0.7 | $13M | 160k | 78.16 | |
| Dolby Laboratories (DLB) | 0.7 | $12M | 122k | 98.29 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $12M | 139k | 85.31 | |
| Truist Financial Corp equities (TFC) | 0.7 | $12M | 210k | 55.50 | |
| Chevron Corporation (CVX) | 0.6 | $10M | 99k | 104.74 | |
| United Parcel Service (UPS) | 0.5 | $9.2M | 44k | 207.96 | |
| Waste Management (WM) | 0.5 | $8.6M | 61k | 140.11 | |
| Mosaic (MOS) | 0.5 | $8.0M | 250k | 31.91 | |
| Abb (ABBNY) | 0.5 | $7.7M | 227k | 33.99 | |
| Emerson Electric (EMR) | 0.4 | $7.6M | 79k | 96.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $7.5M | 3.1k | 2441.87 | |
| Valero Energy Corporation (VLO) | 0.4 | $7.4M | 95k | 78.08 | |
| Total Energies SE Sponsored Adr (TTE) | 0.4 | $7.2M | 159k | 45.26 | |
| FactSet Research Systems (FDS) | 0.4 | $7.2M | 21k | 335.61 | |
| Hexcel Corporation (HXL) | 0.4 | $6.9M | 111k | 62.40 | |
| Ross Stores (ROST) | 0.4 | $6.8M | 55k | 124.00 | |
| Xcel Energy (XEL) | 0.4 | $6.8M | 104k | 65.88 | |
| Deere & Company (DE) | 0.4 | $6.8M | 19k | 352.69 | |
| MasterCard Incorporated (MA) | 0.4 | $6.4M | 18k | 365.09 | |
| John Wiley & Sons (WLY) | 0.4 | $6.3M | 105k | 60.18 | |
| Murphy Oil Corporation (MUR) | 0.4 | $6.3M | 269k | 23.28 | |
| MSC Industrial Direct (MSM) | 0.4 | $5.9M | 66k | 89.73 | |
| Fortinet (FTNT) | 0.3 | $4.4M | 18k | 238.19 | |
| Apa Corporation (APA) | 0.2 | $3.9M | 182k | 21.63 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $3.7M | 100k | 36.92 | |
| Ampio Pharmaceuticals | 0.2 | $3.6M | 2.2M | 1.67 | |
| Facebook Inc cl a (META) | 0.2 | $3.6M | 10k | 347.66 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $3.4M | 110k | 31.27 | |
| Frontdoor (FTDR) | 0.2 | $3.4M | 68k | 49.83 | |
| Sterling Construction Company (STRL) | 0.2 | $3.4M | 139k | 24.13 | |
| Fluor Corporation (FLR) | 0.2 | $3.1M | 176k | 17.70 | |
| Seaboard Corporation (SEB) | 0.2 | $3.0M | 771.00 | 3869.00 | |
| Blue Bird Corp (BLBD) | 0.2 | $2.7M | 110k | 24.86 | |
| Hilton Food | 0.2 | $2.7M | 177k | 15.11 | |
| Domino's Pizza Group (DMPZF) | 0.2 | $2.7M | 497k | 5.37 | |
| National Resh Corp cl a (NRC) | 0.1 | $2.2M | 48k | 45.91 | |
| Apple (AAPL) | 0.1 | $2.1M | 15k | 136.99 | |
| Generac Holdings (GNRC) | 0.1 | $2.0M | 4.9k | 415.19 | |
| Atkore Intl (ATKR) | 0.1 | $1.8M | 25k | 70.98 | |
| Pulse Seismic (PLSDF) | 0.1 | $1.7M | 1.1M | 1.61 | |
| Patriot Transportation Holding | 0.1 | $1.1M | 96k | 11.31 | |
| National Beverage (FIZZ) | 0.1 | $1.1M | 23k | 47.22 | |
| Medpace Hldgs (MEDP) | 0.1 | $1.0M | 5.9k | 176.56 | |
| Donaldson Company (DCI) | 0.0 | $790k | 12k | 63.56 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $584k | 9.9k | 59.27 | |
| Coca-Cola Company (KO) | 0.0 | $543k | 10k | 54.12 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $419k | 1.00 | 419000.00 | |
| Qualys (QLYS) | 0.0 | $392k | 3.9k | 100.69 | |
| Evertec (EVTC) | 0.0 | $377k | 8.6k | 43.63 | |
| Wisdomtree Total Div Fund Us Total Dividend (DTD) | 0.0 | $377k | 3.2k | 118.44 | |
| CSG Systems International (CSGS) | 0.0 | $371k | 7.9k | 47.21 | |
| iShares S&P 100 Index (OEF) | 0.0 | $368k | 1.9k | 195.95 | |
| Biogen Idec (BIIB) | 0.0 | $350k | 1.0k | 346.53 | |
| Flowers Foods (FLO) | 0.0 | $336k | 14k | 24.20 | |
| McKesson Corporation (MCK) | 0.0 | $236k | 1.2k | 191.40 | |
| Goldman Sachs (GS) | 0.0 | $232k | 610.00 | 380.33 | |
| South State Corporation (SSB) | 0.0 | $217k | 2.6k | 81.92 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $193k | 14k | 13.91 | |
| Cytodin (CYDY) | 0.0 | $148k | 87k | 1.70 | |
| Mycelx Technologies Corp .02 Usd Par Ordinary (MYCX) | 0.0 | $7.0k | 10k | 0.68 | |
| PureSafe Water Systems | 0.0 | $999.600000 | 14k | 0.07 |
