Willis Investment Counsel as of Sept. 30, 2021
Portfolio Holdings for Willis Investment Counsel
Willis Investment Counsel holds 110 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.3 | $57M | 354k | 161.50 | |
| Cisco Systems (CSCO) | 3.0 | $52M | 957k | 54.43 | |
| Microsoft Corporation (MSFT) | 2.9 | $50M | 177k | 281.92 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $50M | 258k | 192.21 | |
| Medtronic (MDT) | 2.8 | $49M | 394k | 125.35 | |
| Verizon Communications (VZ) | 2.7 | $48M | 884k | 54.01 | |
| Pfizer (PFE) | 2.7 | $47M | 1.1M | 43.01 | |
| Accenture (ACN) | 2.6 | $46M | 143k | 319.92 | |
| Paychex (PAYX) | 2.4 | $42M | 376k | 112.45 | |
| Intel Corporation (INTC) | 2.3 | $41M | 768k | 53.28 | |
| Clorox Company (CLX) | 2.3 | $41M | 247k | 165.61 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $40M | 117k | 345.10 | |
| Kroger (KR) | 2.2 | $39M | 958k | 40.43 | |
| 3M Company (MMM) | 2.2 | $39M | 220k | 175.42 | |
| Chubb (CB) | 2.2 | $39M | 222k | 173.48 | |
| Tractor Supply Company (TSCO) | 2.0 | $36M | 175k | 202.61 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $34M | 255k | 132.44 | |
| AFLAC Incorporated (AFL) | 1.8 | $32M | 620k | 52.13 | |
| Procter & Gamble Company (PG) | 1.8 | $32M | 230k | 139.80 | |
| Home Depot (HD) | 1.8 | $31M | 94k | 328.26 | |
| Quest Diagnostics Incorporated (DGX) | 1.5 | $27M | 186k | 145.31 | |
| Caterpillar (CAT) | 1.5 | $27M | 140k | 191.97 | |
| T. Rowe Price (TROW) | 1.5 | $27M | 137k | 196.70 | |
| Healthcare Realty Trust Incorporated | 1.5 | $26M | 871k | 29.78 | |
| Merck & Co (MRK) | 1.5 | $26M | 340k | 75.11 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $25M | 151k | 163.69 | |
| BHP Billiton (BHP) | 1.4 | $24M | 456k | 53.52 | |
| U.S. Bancorp (USB) | 1.4 | $24M | 404k | 59.44 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $23M | 82k | 281.43 | |
| American Express Company (AXP) | 1.3 | $23M | 136k | 167.53 | |
| Allstate Corporation (ALL) | 1.3 | $22M | 173k | 127.31 | |
| At&t (T) | 1.2 | $22M | 805k | 27.01 | |
| General Dynamics Corporation (GD) | 1.2 | $21M | 109k | 196.03 | |
| Dollar General (DG) | 1.2 | $21M | 100k | 212.14 | |
| Pepsi (PEP) | 1.2 | $20M | 134k | 150.41 | |
| Wal-Mart Stores (WMT) | 1.2 | $20M | 145k | 139.38 | |
| ConocoPhillips (COP) | 1.1 | $19M | 284k | 67.77 | |
| Royal Dutch Shell | 1.1 | $19M | 431k | 44.57 | |
| Advance Auto Parts (AAP) | 1.1 | $19M | 90k | 208.89 | |
| Lowe's Companies (LOW) | 1.0 | $18M | 90k | 202.86 | |
| Genuine Parts Company (GPC) | 1.0 | $18M | 145k | 121.23 | |
| American Electric Power Company (AEP) | 1.0 | $17M | 211k | 81.18 | |
| Reinsurance Group of America (RGA) | 1.0 | $17M | 150k | 111.26 | |
| Truist Financial Corp equities (TFC) | 0.9 | $16M | 265k | 58.65 | |
| Duke Energy (DUK) | 0.9 | $16M | 159k | 97.59 | |
| BP (BP) | 0.9 | $15M | 564k | 27.33 | |
| Emerson Electric (EMR) | 0.9 | $15M | 162k | 94.20 | |
| Globe Life (GL) | 0.9 | $15M | 170k | 89.03 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $15M | 255k | 58.82 | |
| Ralph Lauren Corp (RL) | 0.8 | $15M | 130k | 111.04 | |
| Sanofi-Aventis Sponsored Adr (SNY) | 0.8 | $14M | 284k | 48.21 | |
| Cerner Corporation | 0.8 | $14M | 192k | 70.52 | |
| Southern Company (SO) | 0.7 | $13M | 211k | 61.97 | |
| Target Corporation (TGT) | 0.7 | $13M | 56k | 228.77 | |
| Deere & Company (DE) | 0.7 | $13M | 38k | 335.08 | |
| Automatic Data Processing (ADP) | 0.7 | $13M | 64k | 199.92 | |
| Dolby Laboratories (DLB) | 0.7 | $12M | 139k | 88.00 | |
| Eli Lilly & Co. (LLY) | 0.7 | $12M | 52k | 231.05 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $12M | 139k | 85.96 | |
| Chevron Corporation (CVX) | 0.6 | $10M | 99k | 101.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $9.5M | 3.5k | 2673.62 | |
| John Wiley & Sons (WLY) | 0.5 | $8.9M | 171k | 52.21 | |
| FactSet Research Systems (FDS) | 0.5 | $8.7M | 22k | 394.80 | |
| Apple (AAPL) | 0.5 | $8.6M | 61k | 141.50 | |
| Waste Management (WM) | 0.4 | $7.8M | 53k | 149.35 | |
| Total Energies SE Sponsored Adr (TTE) | 0.4 | $7.6M | 159k | 47.93 | |
| MasterCard Incorporated (MA) | 0.4 | $7.4M | 21k | 347.70 | |
| Mosaic (MOS) | 0.4 | $7.3M | 204k | 35.72 | |
| Ross Stores (ROST) | 0.4 | $7.2M | 66k | 108.85 | |
| United Parcel Service (UPS) | 0.4 | $6.8M | 37k | 182.11 | |
| Fortinet (FTNT) | 0.4 | $6.8M | 23k | 292.05 | |
| Murphy Oil Corporation (MUR) | 0.4 | $6.7M | 269k | 24.97 | |
| Valero Energy Corporation (VLO) | 0.4 | $6.7M | 95k | 70.57 | |
| Hexcel Corporation (HXL) | 0.4 | $6.6M | 111k | 59.39 | |
| MSC Industrial Direct (MSM) | 0.4 | $6.2M | 77k | 80.19 | |
| Applied Materials (AMAT) | 0.2 | $4.2M | 33k | 128.73 | |
| Apa Corporation (APA) | 0.2 | $3.9M | 182k | 21.43 | |
| Facebook Inc cl a (META) | 0.2 | $3.4M | 10k | 339.39 | |
| Ampio Pharmaceuticals | 0.2 | $3.4M | 2.0M | 1.66 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $3.3M | 110k | 29.58 | |
| Sterling Construction Company (STRL) | 0.2 | $3.1M | 137k | 22.67 | |
| Frontdoor (FTDR) | 0.2 | $2.8M | 68k | 41.90 | |
| Fluor Corporation (FLR) | 0.2 | $2.8M | 173k | 15.97 | |
| Domino's Pizza Group (DMPZF) | 0.1 | $2.6M | 488k | 5.34 | |
| Medpace Hldgs (MEDP) | 0.1 | $2.5M | 13k | 189.25 | |
| National Resh Corp cl a (NRC) | 0.1 | $2.4M | 56k | 42.17 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $2.3M | 63k | 36.52 | |
| Blue Bird Corp (BLBD) | 0.1 | $2.3M | 108k | 20.86 | |
| Atkore Intl (ATKR) | 0.1 | $2.1M | 25k | 86.91 | |
| National Beverage (FIZZ) | 0.1 | $2.1M | 40k | 52.50 | |
| Seaboard Corporation (SEB) | 0.1 | $2.1M | 505.00 | 4099.01 | |
| Generac Holdings (GNRC) | 0.1 | $2.0M | 4.8k | 408.66 | |
| Donaldson Company (DCI) | 0.1 | $1.9M | 33k | 57.41 | |
| Pulse Seismic (PLSDF) | 0.1 | $1.5M | 1.0M | 1.44 | |
| Evertec (EVTC) | 0.1 | $1.1M | 24k | 45.71 | |
| Patriot Transportation Holding | 0.1 | $1.1M | 93k | 11.40 | |
| Cdk Global Inc equities | 0.0 | $870k | 20k | 42.55 | |
| Qualys (QLYS) | 0.0 | $657k | 5.9k | 111.28 | |
| Coca-Cola Company (KO) | 0.0 | $525k | 10k | 52.50 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $411k | 1.00 | 411000.00 | |
| Wisdomtree Total Div Fund Us Total Dividend (DTD) | 0.0 | $374k | 3.2k | 117.50 | |
| IShares S&P 100 Ishare (OEF) | 0.0 | $371k | 1.9k | 197.55 | |
| CSG Systems International (CSGS) | 0.0 | $371k | 7.7k | 48.17 | |
| Flowers Foods (FLO) | 0.0 | $328k | 14k | 23.63 | |
| Biogen Idec (BIIB) | 0.0 | $283k | 1.0k | 283.00 | |
| McKesson Corporation (MCK) | 0.0 | $246k | 1.2k | 199.68 | |
| Goldman Sachs (GS) | 0.0 | $227k | 600.00 | 378.33 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $164k | 14k | 11.83 | |
| Mycelx Technologies Corp .02 Usd Par Ordinary (MYCX) | 0.0 | $5.0k | 10k | 0.48 | |
| PureSafe Water Systems | 0.0 | $0 | 14k | 0.00 |
