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 |