Willis Investment Counsel

Willis Investment Counsel as of March 31, 2022

Portfolio Holdings for Willis Investment Counsel

Willis Investment Counsel holds 116 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.4 $65M 366k 177.23
Accenture (ACN) 2.9 $54M 161k 337.23
Microsoft Corporation (MSFT) 2.8 $53M 170k 308.31
Texas Instruments Incorporated (TXN) 2.8 $52M 284k 183.48
Kroger (KR) 2.6 $49M 860k 57.37
Cisco Systems (CSCO) 2.6 $49M 872k 55.76
Medtronic (MDT) 2.5 $47M 425k 110.95
Pfizer (PFE) 2.4 $46M 895k 51.77
Verizon Communications (VZ) 2.4 $45M 879k 50.94
Lockheed Martin Corporation (LMT) 2.3 $44M 99k 441.40
Chubb (CB) 2.2 $42M 198k 213.90
Paychex (PAYX) 2.2 $41M 302k 136.47
Intel Corporation (INTC) 2.1 $40M 810k 49.56
Tractor Supply Company (TSCO) 2.1 $40M 169k 233.37
BHP Billiton (BHP) 2.0 $38M 494k 77.25
AFLAC Incorporated (AFL) 2.0 $38M 587k 64.39
Clorox Company (CLX) 1.9 $36M 256k 139.03
3M Company (MMM) 1.8 $34M 228k 148.88
Caterpillar (CAT) 1.7 $33M 146k 222.82
Wal-Mart Stores (WMT) 1.6 $31M 208k 148.92
Merck & Co (MRK) 1.5 $29M 348k 82.05
Procter & Gamble Company (PG) 1.5 $29M 187k 152.80
Home Depot (HD) 1.5 $28M 92k 299.33
T. Rowe Price (TROW) 1.4 $27M 178k 151.19
Allstate Corporation (ALL) 1.4 $27M 194k 138.51
Kimberly-Clark Corporation (KMB) 1.4 $26M 211k 123.16
General Dynamics Corporation (GD) 1.3 $26M 106k 241.18
Pepsi (PEP) 1.3 $24M 145k 167.38
Quest Diagnostics Incorporated (DGX) 1.3 $24M 178k 136.86
Healthcare Realty Trust Incorporated 1.3 $24M 871k 27.48
ConocoPhillips (COP) 1.3 $24M 238k 100.00
American Express Company (AXP) 1.2 $24M 126k 187.00
U.S. Bancorp (USB) 1.2 $23M 432k 53.15
American Electric Power Company (AEP) 1.2 $22M 223k 99.77
Emerson Electric (EMR) 1.2 $22M 223k 98.05
Target Corporation (TGT) 1.1 $22M 102k 212.22
Laboratory Corp. of America Holdings (LH) 1.1 $22M 82k 263.66
Dollar General (DG) 1.1 $21M 96k 222.63
JPMorgan Chase & Co. (JPM) 1.1 $21M 156k 136.32
Exxon Mobil Corporation (XOM) 1.1 $20M 241k 82.59
Genuine Parts Company (GPC) 1.0 $20M 157k 126.02
Duke Energy (DUK) 1.0 $19M 174k 111.66
Shell Adr Each Rep 2 Ord Wi (SHEL) 1.0 $19M 349k 54.93
At&t (T) 1.0 $18M 776k 23.63
Deere & Company (DE) 1.0 $18M 44k 415.46
Advance Auto Parts (AAP) 1.0 $18M 87k 206.96
Lowe's Companies (LOW) 0.9 $18M 88k 202.19
Cerner Corporation 0.9 $17M 176k 93.56
Mosaic (MOS) 0.9 $16M 246k 66.50
Globe Life (GL) 0.8 $16M 159k 100.60
Raytheon Technologies Corp (RTX) 0.8 $16M 159k 99.07
BP (BP) 0.8 $16M 528k 29.40
Reinsurance Group of America (RGA) 0.8 $15M 136k 109.46
Truist Financial Corp equities (TFC) 0.8 $14M 254k 56.70
Automatic Data Processing (ADP) 0.8 $14M 63k 227.55
Eli Lilly & Co. (LLY) 0.8 $14M 50k 286.37
Sanofi-Aventis Sponsored Adr (SNY) 0.7 $14M 276k 51.34
Ralph Lauren Corp (RL) 0.7 $14M 124k 113.44
United Parcel Service (UPS) 0.7 $13M 62k 214.46
Applied Materials (AMAT) 0.7 $13M 100k 131.80
Murphy Oil Corporation (MUR) 0.6 $12M 303k 40.39
Southern Company (SO) 0.6 $12M 165k 72.51
Fortinet (FTNT) 0.6 $11M 32k 341.74
Dolby Laboratories (DLB) 0.5 $10M 130k 78.22
Apple (AAPL) 0.5 $10M 57k 174.61
Chevron Corporation (CVX) 0.5 $9.3M 57k 162.82
John Wiley & Sons (WLY) 0.5 $9.1M 172k 53.03
Valero Energy Corporation (VLO) 0.5 $8.8M 87k 101.54
Alphabet Inc Class A cs (GOOGL) 0.4 $8.3M 3.0k 2781.26
FactSet Research Systems (FDS) 0.4 $8.3M 19k 434.17
Waste Management (WM) 0.4 $8.0M 51k 158.50
Adobe Systems Incorporated (ADBE) 0.4 $8.0M 18k 455.63
MSC Industrial Direct (MSM) 0.4 $7.5M 89k 85.21
MasterCard Incorporated (MA) 0.4 $7.5M 21k 357.37
Darden Restaurants (DRI) 0.4 $7.0M 53k 132.95
Eaton (ETN) 0.4 $6.9M 45k 151.77
Apa Corporation (APA) 0.3 $6.2M 151k 41.33
Total Energies SE Sponsored Adr (TTE) 0.3 $6.1M 120k 50.54
Hexcel Corporation (HXL) 0.3 $5.8M 98k 59.47
Ross Stores (ROST) 0.3 $5.6M 62k 90.46
Medpace Hldgs (MEDP) 0.2 $3.2M 20k 163.60
Qualys (QLYS) 0.1 $2.5M 18k 142.39
Sterling Construction Company (STRL) 0.1 $2.3M 85k 26.80
Domino's Pizza Group (DMPZF) 0.1 $2.2M 451k 4.98
National Resh Corp cl a (NRC) 0.1 $2.2M 55k 39.65
CSG Systems International (CSGS) 0.1 $2.1M 34k 63.56
Facebook Inc cl a (META) 0.1 $2.0M 9.1k 222.37
Donaldson Company (DCI) 0.1 $2.0M 39k 51.92
Frontdoor (FTDR) 0.1 $1.9M 65k 29.85
Atkore Intl (ATKR) 0.1 $1.8M 19k 98.44
Pulse Seismic (PLSDF) 0.1 $1.7M 971k 1.76
Fluor Corporation (FLR) 0.1 $1.7M 59k 28.69
National Beverage (FIZZ) 0.1 $1.7M 39k 43.49
Evertec (EVTC) 0.1 $1.7M 41k 40.93
Blue Bird Corp (BLBD) 0.1 $1.4M 77k 18.83
Seaboard Corporation (SEB) 0.1 $1.3M 304.00 4203.95
Generac Holdings (GNRC) 0.1 $982k 3.3k 297.13
Ampio Pharmaceuticals 0.1 $976k 2.1M 0.47
Cdk Global Inc equities 0.1 $960k 20k 48.66
Coca-Cola Company (KO) 0.0 $620k 10k 62.00
Scotts Miracle-Gro Company (SMG) 0.0 $617k 5.0k 123.03
Organon & Co (OGN) 0.0 $553k 16k 34.96
John Bean Technologies Corporation (JBT) 0.0 $546k 4.6k 118.54
Berkshire Hathaway (BRK.A) 0.0 $529k 1.00 529000.00
Wisdomtree Total Div Fund Us Total Dividend (DTD) 0.0 $411k 6.4k 64.56
Gfl Environmental Inc sub vtg (GFL) 0.0 $407k 13k 32.56
Patriot Transportation Holding 0.0 $405k 51k 7.98
PAR Technology Corporation (PAR) 0.0 $403k 10k 40.30
IShares S&P 100 Ishare (OEF) 0.0 $392k 1.9k 208.73
Api Group Corp (APG) 0.0 $379k 18k 21.06
Rci Hospitality Hldgs (RICK) 0.0 $369k 6.0k 61.50
Flowers Foods (FLO) 0.0 $357k 14k 25.72
Wheels Up Experience Inc Com Cl A 0.0 $189k 61k 3.11
Mycelx Technologies Corp .02 Usd Par Ordinary (MYCX) 0.0 $8.0k 10k 0.77
Cytodin (CYDY) 0.0 $5.0k 13k 0.38
PureSafe Water Systems 0.0 $999.600000 14k 0.07