Willis Investment Counsel as of Dec. 31, 2021
Portfolio Holdings for Willis Investment Counsel
Willis Investment Counsel holds 109 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Accenture (ACN) | 3.3 | $63M | 151k | 414.55 | |
Johnson & Johnson (JNJ) | 3.3 | $63M | 366k | 171.07 | |
Cisco Systems (CSCO) | 3.1 | $59M | 935k | 63.37 | |
Microsoft Corporation (MSFT) | 3.1 | $58M | 173k | 336.32 | |
Pfizer (PFE) | 2.8 | $54M | 913k | 59.05 | |
Texas Instruments Incorporated (TXN) | 2.6 | $49M | 259k | 188.47 | |
Verizon Communications (VZ) | 2.4 | $46M | 892k | 51.96 | |
Paychex (PAYX) | 2.4 | $45M | 328k | 136.50 | |
Chubb (CB) | 2.3 | $44M | 230k | 193.31 | |
Medtronic (MDT) | 2.3 | $43M | 419k | 103.45 | |
Intel Corporation (INTC) | 2.2 | $42M | 823k | 51.50 | |
Kroger (KR) | 2.2 | $42M | 928k | 45.26 | |
Clorox Company (CLX) | 2.2 | $41M | 235k | 174.36 | |
3M Company (MMM) | 2.1 | $41M | 230k | 177.63 | |
Tractor Supply Company (TSCO) | 2.1 | $41M | 170k | 238.60 | |
Procter & Gamble Company (PG) | 2.1 | $40M | 244k | 163.58 | |
Home Depot (HD) | 2.0 | $38M | 92k | 415.01 | |
Lockheed Martin Corporation (LMT) | 2.0 | $38M | 106k | 355.41 | |
AFLAC Incorporated (AFL) | 1.8 | $35M | 599k | 58.39 | |
Quest Diagnostics Incorporated (DGX) | 1.7 | $31M | 181k | 173.01 | |
Kimberly-Clark Corporation (KMB) | 1.6 | $31M | 216k | 142.92 | |
Caterpillar (CAT) | 1.6 | $30M | 146k | 206.74 | |
BHP Billiton (BHP) | 1.6 | $30M | 500k | 60.35 | |
Healthcare Realty Trust Incorporated | 1.5 | $28M | 871k | 31.64 | |
Cerner Corporation | 1.4 | $27M | 295k | 92.87 | |
Merck & Co (MRK) | 1.4 | $27M | 355k | 76.64 | |
Wal-Mart Stores (WMT) | 1.4 | $27M | 185k | 144.69 | |
T. Rowe Price (TROW) | 1.4 | $27M | 136k | 196.64 | |
Pepsi (PEP) | 1.3 | $25M | 146k | 173.71 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $25M | 159k | 158.35 | |
U.S. Bancorp (USB) | 1.3 | $25M | 440k | 56.17 | |
Laboratory Corp. of America Holdings (LH) | 1.3 | $25M | 78k | 314.20 | |
Allstate Corporation (ALL) | 1.2 | $23M | 198k | 117.65 | |
Lowe's Companies (LOW) | 1.2 | $23M | 89k | 258.48 | |
Dollar General (DG) | 1.2 | $23M | 96k | 235.83 | |
General Dynamics Corporation (GD) | 1.2 | $23M | 108k | 208.47 | |
Genuine Parts Company (GPC) | 1.2 | $22M | 160k | 140.20 | |
Emerson Electric (EMR) | 1.1 | $21M | 227k | 92.97 | |
American Express Company (AXP) | 1.1 | $21M | 128k | 163.60 | |
Advance Auto Parts (AAP) | 1.1 | $20M | 85k | 239.88 | |
American Electric Power Company (AEP) | 1.1 | $20M | 226k | 88.97 | |
ConocoPhillips (COP) | 1.0 | $20M | 271k | 72.18 | |
At&t (T) | 1.0 | $20M | 793k | 24.60 | |
Duke Energy (DUK) | 1.0 | $19M | 177k | 104.90 | |
Automatic Data Processing (ADP) | 0.8 | $16M | 63k | 246.59 | |
Royal Dutch Shell | 0.8 | $16M | 356k | 43.40 | |
Truist Financial Corp equities (TFC) | 0.8 | $15M | 261k | 58.55 | |
Deere & Company (DE) | 0.8 | $15M | 44k | 342.88 | |
Reinsurance Group of America (RGA) | 0.8 | $15M | 138k | 109.49 | |
Globe Life (GL) | 0.8 | $15M | 161k | 93.72 | |
Exxon Mobil Corporation (XOM) | 0.8 | $15M | 244k | 61.19 | |
Applied Materials (AMAT) | 0.8 | $15M | 94k | 157.36 | |
Ralph Lauren Corp (RL) | 0.8 | $15M | 124k | 118.86 | |
BP (BP) | 0.8 | $14M | 536k | 26.63 | |
Southern Company (SO) | 0.7 | $14M | 208k | 68.58 | |
Eli Lilly & Co. (LLY) | 0.7 | $14M | 51k | 276.23 | |
Sanofi-Aventis Sponsored Adr (SNY) | 0.7 | $14M | 280k | 50.10 | |
Raytheon Technologies Corp (RTX) | 0.7 | $14M | 162k | 86.06 | |
Dolby Laboratories (DLB) | 0.7 | $13M | 136k | 95.22 | |
Target Corporation (TGT) | 0.7 | $13M | 55k | 231.45 | |
United Parcel Service (UPS) | 0.6 | $11M | 50k | 214.34 | |
Apple (AAPL) | 0.6 | $11M | 60k | 177.57 | |
John Wiley & Sons (WLY) | 0.5 | $9.7M | 169k | 57.27 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $8.9M | 3.1k | 2896.89 | |
Waste Management (WM) | 0.5 | $8.6M | 52k | 166.91 | |
Fortinet (FTNT) | 0.4 | $8.1M | 23k | 359.42 | |
Darden Restaurants (DRI) | 0.4 | $8.0M | 53k | 150.64 | |
Total Energies SE Sponsored Adr (TTE) | 0.4 | $7.8M | 157k | 49.46 | |
MSC Industrial Direct (MSM) | 0.4 | $7.4M | 88k | 84.06 | |
Mosaic (MOS) | 0.4 | $7.3M | 187k | 39.29 | |
MasterCard Incorporated (MA) | 0.4 | $7.2M | 20k | 359.33 | |
Ross Stores (ROST) | 0.4 | $7.1M | 62k | 114.29 | |
Valero Energy Corporation (VLO) | 0.4 | $7.0M | 93k | 75.11 | |
Chevron Corporation (CVX) | 0.3 | $5.7M | 48k | 117.34 | |
FactSet Research Systems (FDS) | 0.3 | $5.5M | 11k | 486.02 | |
Murphy Oil Corporation (MUR) | 0.2 | $4.7M | 180k | 26.11 | |
Hexcel Corporation (HXL) | 0.2 | $4.4M | 86k | 51.80 | |
Facebook Inc cl a (META) | 0.2 | $3.3M | 9.9k | 336.37 | |
Domino's Pizza Group (DMPZF) | 0.2 | $3.1M | 495k | 6.21 | |
Fluor Corporation (FLR) | 0.2 | $3.1M | 123k | 24.77 | |
Medpace Hldgs (MEDP) | 0.2 | $2.9M | 13k | 217.64 | |
Sterling Construction Company (STRL) | 0.1 | $2.6M | 99k | 26.30 | |
Qualys (QLYS) | 0.1 | $2.6M | 19k | 137.20 | |
Apa Corporation (APA) | 0.1 | $2.5M | 91k | 26.89 | |
Atkore Intl (ATKR) | 0.1 | $2.4M | 22k | 111.20 | |
National Resh Corp cl a (NRC) | 0.1 | $2.2M | 53k | 41.52 | |
Evertec (EVTC) | 0.1 | $2.1M | 42k | 49.97 | |
Pulse Seismic (PLSDF) | 0.1 | $2.0M | 1.1M | 1.73 | |
Donaldson Company (DCI) | 0.1 | $1.8M | 31k | 59.25 | |
National Beverage (FIZZ) | 0.1 | $1.8M | 40k | 45.34 | |
Seaboard Corporation (SEB) | 0.1 | $1.3M | 341.00 | 3935.48 | |
Blue Bird Corp (BLBD) | 0.1 | $1.3M | 85k | 15.63 | |
CSG Systems International (CSGS) | 0.1 | $1.3M | 23k | 57.62 | |
Generac Holdings (GNRC) | 0.1 | $1.3M | 3.6k | 351.94 | |
Ampio Pharmaceuticals | 0.1 | $1.2M | 2.2M | 0.57 | |
Frontdoor (FTDR) | 0.1 | $1.0M | 28k | 36.64 | |
Cdk Global Inc equities | 0.0 | $807k | 19k | 41.76 | |
Coca-Cola Company (KO) | 0.0 | $592k | 10k | 59.20 | |
Patriot Transportation Holding | 0.0 | $582k | 72k | 8.07 | |
Organon & Co (OGN) | 0.0 | $489k | 16k | 30.42 | |
Berkshire Hathaway (BRK.A) | 0.0 | $451k | 1.00 | 451000.00 | |
IShares S&P 100 Ishare (OEF) | 0.0 | $412k | 1.9k | 219.38 | |
Wisdomtree Total Div Fund Us Total Dividend (DTD) | 0.0 | $412k | 6.4k | 64.72 | |
Flowers Foods (FLO) | 0.0 | $381k | 14k | 27.45 | |
McKesson Corporation (MCK) | 0.0 | $311k | 1.3k | 248.80 | |
Wheels Up Experience Inc Com Cl A | 0.0 | $282k | 61k | 4.64 | |
Biogen Idec (BIIB) | 0.0 | $240k | 1.0k | 240.00 | |
Mycelx Technologies Corp .02 Usd Par Ordinary (MYCX) | 0.0 | $9.0k | 10k | 0.87 | |
PureSafe Water Systems | 0.0 | $0 | 14k | 0.00 |