Willis Investment Counsel as of June 30, 2022
Portfolio Holdings for Willis Investment Counsel
Willis Investment Counsel holds 115 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.8 | $63M | 354k | 177.51 | |
| Accenture (ACN) | 3.0 | $48M | 174k | 277.65 | |
| Pfizer (PFE) | 2.9 | $47M | 892k | 52.43 | |
| Microsoft Corporation (MSFT) | 2.7 | $44M | 169k | 256.83 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $43M | 283k | 153.65 | |
| Verizon Communications (VZ) | 2.5 | $41M | 800k | 50.75 | |
| Chubb (CB) | 2.4 | $39M | 197k | 196.58 | |
| Medtronic (MDT) | 2.3 | $38M | 422k | 89.75 | |
| Cisco Systems (CSCO) | 2.3 | $37M | 869k | 42.64 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $35M | 82k | 429.95 | |
| Kroger (KR) | 2.1 | $34M | 726k | 47.33 | |
| Paychex (PAYX) | 2.1 | $34M | 300k | 113.87 | |
| Intel Corporation (INTC) | 2.0 | $33M | 882k | 37.41 | |
| AFLAC Incorporated (AFL) | 2.0 | $32M | 584k | 55.33 | |
| Tractor Supply Company (TSCO) | 1.9 | $31M | 161k | 193.85 | |
| Clorox Company (CLX) | 1.9 | $31M | 218k | 140.98 | |
| 3M Company (MMM) | 1.8 | $29M | 226k | 129.41 | |
| Healthcare Realty Trust Incorporated | 1.7 | $28M | 1.0M | 27.20 | |
| BHP Billiton (BHP) | 1.7 | $28M | 490k | 56.18 | |
| Home Depot (HD) | 1.7 | $28M | 100k | 274.27 | |
| Merck & Co (MRK) | 1.6 | $27M | 295k | 91.17 | |
| Procter & Gamble Company (PG) | 1.6 | $27M | 184k | 143.79 | |
| Caterpillar (CAT) | 1.6 | $26M | 145k | 178.76 | |
| Wal-Mart Stores (WMT) | 1.5 | $25M | 205k | 121.58 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $25M | 183k | 135.15 | |
| Pepsi (PEP) | 1.5 | $24M | 145k | 166.66 | |
| At&t (T) | 1.4 | $22M | 1.1M | 20.96 | |
| ConocoPhillips (COP) | 1.3 | $21M | 238k | 89.81 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $21M | 157k | 132.98 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $21M | 241k | 85.64 | |
| Genuine Parts Company (GPC) | 1.3 | $21M | 155k | 133.00 | |
| T. Rowe Price (TROW) | 1.2 | $20M | 178k | 113.61 | |
| Allstate Corporation (ALL) | 1.2 | $20M | 156k | 126.73 | |
| U.S. Bancorp (USB) | 1.2 | $20M | 426k | 46.02 | |
| Laboratory Corp. of America Holdings (LH) | 1.2 | $19M | 83k | 234.36 | |
| Dollar General (DG) | 1.1 | $19M | 76k | 245.44 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 1.1 | $18M | 349k | 52.29 | |
| American Express Company (AXP) | 1.1 | $18M | 127k | 138.62 | |
| Emerson Electric (EMR) | 1.1 | $18M | 220k | 79.54 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $17M | 154k | 112.61 | |
| American Electric Power Company (AEP) | 1.0 | $17M | 179k | 95.94 | |
| Target Corporation (TGT) | 1.0 | $17M | 121k | 141.23 | |
| Reinsurance Group of America (RGA) | 1.0 | $16M | 137k | 117.29 | |
| Globe Life (GL) | 1.0 | $16M | 161k | 97.47 | |
| Advance Auto Parts (AAP) | 0.9 | $15M | 89k | 173.09 | |
| Lowe's Companies (LOW) | 0.9 | $15M | 87k | 174.67 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $15M | 157k | 96.11 | |
| BP (BP) | 0.9 | $15M | 526k | 28.35 | |
| FactSet Research Systems (FDS) | 0.9 | $15M | 38k | 384.56 | |
| Apple (AAPL) | 0.8 | $14M | 101k | 136.72 | |
| General Dynamics Corporation (GD) | 0.8 | $14M | 62k | 221.25 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $14M | 271k | 50.03 | |
| Duke Energy (DUK) | 0.8 | $14M | 126k | 107.21 | |
| Automatic Data Processing (ADP) | 0.8 | $13M | 61k | 210.03 | |
| Deere & Company (DE) | 0.8 | $13M | 43k | 299.46 | |
| Applied Materials (AMAT) | 0.8 | $13M | 139k | 90.98 | |
| Truist Financial Corp equities (TFC) | 0.7 | $12M | 251k | 47.43 | |
| Ralph Lauren Corp (RL) | 0.7 | $11M | 126k | 89.65 | |
| United Parcel Service (UPS) | 0.7 | $11M | 61k | 182.54 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $10M | 27k | 366.07 | |
| Murphy Oil Corporation (MUR) | 0.6 | $9.3M | 308k | 30.19 | |
| Dolby Laboratories (DLB) | 0.6 | $9.3M | 130k | 71.56 | |
| Fortinet (FTNT) | 0.6 | $9.1M | 161k | 56.58 | |
| Mosaic (MOS) | 0.5 | $8.9M | 189k | 47.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $8.6M | 4.0k | 2179.38 | |
| John Wiley & Sons (WLY) | 0.5 | $8.3M | 174k | 47.76 | |
| Southern Company (SO) | 0.5 | $8.2M | 116k | 71.31 | |
| Chevron Corporation (CVX) | 0.5 | $8.2M | 57k | 144.77 | |
| Waste Management (WM) | 0.5 | $7.7M | 50k | 152.97 | |
| MasterCard Incorporated (MA) | 0.4 | $6.8M | 22k | 315.47 | |
| MSC Industrial Direct (MSM) | 0.4 | $6.7M | 89k | 75.11 | |
| Generac Holdings (GNRC) | 0.4 | $6.6M | 31k | 210.59 | |
| Total (TTE) | 0.4 | $6.2M | 118k | 52.64 | |
| Darden Restaurants (DRI) | 0.4 | $5.9M | 52k | 113.13 | |
| Eaton (ETN) | 0.3 | $5.5M | 44k | 125.99 | |
| Apa Corporation (APA) | 0.3 | $5.3M | 153k | 34.90 | |
| Valero Energy Corporation (VLO) | 0.3 | $5.2M | 49k | 106.28 | |
| Hexcel Corporation (HXL) | 0.3 | $5.1M | 97k | 52.31 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $4.6M | 30k | 149.81 | |
| Ross Stores (ROST) | 0.3 | $4.4M | 63k | 70.23 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $3.9M | 22k | 176.12 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.3M | 10k | 324.20 | |
| Medpace Hldgs (MEDP) | 0.2 | $2.9M | 20k | 149.66 | |
| National Resh Corp cl a (NRC) | 0.2 | $2.6M | 68k | 38.28 | |
| Evertec (EVTC) | 0.1 | $2.4M | 66k | 36.88 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.4M | 16k | 151.59 | |
| CSG Systems International (CSGS) | 0.1 | $2.3M | 38k | 59.69 | |
| Qualys (QLYS) | 0.1 | $2.2M | 18k | 126.13 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $2.1M | 74k | 28.78 | |
| National Beverage (FIZZ) | 0.1 | $1.8M | 38k | 48.94 | |
| Sterling Construction Company (STRL) | 0.1 | $1.8M | 84k | 21.92 | |
| Donaldson Company (DCI) | 0.1 | $1.8M | 38k | 48.13 | |
| Frontdoor (FTDR) | 0.1 | $1.6M | 66k | 24.08 | |
| Atkore Intl (ATKR) | 0.1 | $1.5M | 18k | 83.00 | |
| Facebook Inc cl a (META) | 0.1 | $1.4M | 8.9k | 161.23 | |
| Fluor Corporation (FLR) | 0.1 | $1.4M | 58k | 24.35 | |
| Cdk Global Inc equities | 0.1 | $1.0M | 18k | 54.75 | |
| Organon & Co (OGN) | 0.1 | $826k | 25k | 33.76 | |
| Blue Bird Corp (BLBD) | 0.0 | $693k | 75k | 9.22 | |
| Seaboard Corporation (SEB) | 0.0 | $683k | 176.00 | 3880.68 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $681k | 13k | 52.08 | |
| Coca-Cola Company (KO) | 0.0 | $629k | 10k | 62.90 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $496k | 4.5k | 110.37 | |
| A. O. Smith Corporation (AOS) | 0.0 | $459k | 8.4k | 54.66 | |
| Vanguard Mid-Cap Etf Etf (VO) | 0.0 | $448k | 2.3k | 196.84 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $409k | 1.00 | 409000.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $392k | 5.0k | 78.97 | |
| Patriot Transportation Holding | 0.0 | $372k | 50k | 7.44 | |
| Flowers Foods (FLO) | 0.0 | $365k | 14k | 26.29 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $363k | 6.3k | 57.93 | |
| iShares S&P 100 Index (OEF) | 0.0 | $324k | 1.9k | 172.52 | |
| PAR Technology Corporation (PAR) | 0.0 | $319k | 8.5k | 37.53 | |
| Mycelx Technologies Corp .02 Usd Par Ordinary (MYCX) | 0.0 | $6.0k | 10k | 0.58 | |
| Cytodin (CYDY) | 0.0 | $5.0k | 13k | 0.38 | |
| PureSafe Water Systems | 0.0 | $0 | 14k | 0.00 |
