Willis Investment Counsel as of Sept. 30, 2022
Portfolio Holdings for Willis Investment Counsel
Willis Investment Counsel holds 111 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.9 | $54M | 328k | 163.36 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $43M | 279k | 154.78 | |
| Accenture (ACN) | 3.0 | $41M | 159k | 257.30 | |
| Pfizer (PFE) | 2.6 | $36M | 821k | 43.76 | |
| Microsoft Corporation (MSFT) | 2.6 | $36M | 154k | 232.90 | |
| Cisco Systems (CSCO) | 2.6 | $35M | 885k | 40.00 | |
| Chubb (CB) | 2.4 | $33M | 184k | 181.88 | |
| Medtronic (MDT) | 2.3 | $31M | 388k | 80.75 | |
| Paychex (PAYX) | 2.2 | $31M | 274k | 112.21 | |
| AFLAC Incorporated (AFL) | 2.2 | $31M | 543k | 56.20 | |
| Kroger (KR) | 2.2 | $30M | 679k | 43.75 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $29M | 75k | 386.29 | |
| Verizon Communications (VZ) | 2.0 | $28M | 731k | 37.97 | |
| Tractor Supply Company (TSCO) | 2.0 | $28M | 149k | 185.88 | |
| Home Depot (HD) | 2.0 | $27M | 98k | 275.94 | |
| Clorox Company (CLX) | 1.9 | $26M | 199k | 128.39 | |
| Wal-Mart Stores (WMT) | 1.7 | $23M | 179k | 129.70 | |
| ConocoPhillips (COP) | 1.7 | $23M | 224k | 102.34 | |
| Caterpillar (CAT) | 1.6 | $22M | 136k | 164.08 | |
| Merck & Co (MRK) | 1.6 | $22M | 258k | 86.12 | |
| BHP Billiton (BHP) | 1.6 | $22M | 443k | 50.04 | |
| Healthcare Realty T (HR) | 1.6 | $22M | 1.0M | 20.85 | |
| T. Rowe Price (TROW) | 1.5 | $21M | 203k | 105.01 | |
| Intel Corporation (INTC) | 1.5 | $21M | 819k | 25.77 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $20M | 226k | 87.31 | |
| Genuine Parts Company (GPC) | 1.3 | $18M | 121k | 149.32 | |
| Pepsi (PEP) | 1.3 | $18M | 111k | 163.26 | |
| Procter & Gamble Company (PG) | 1.3 | $18M | 141k | 126.25 | |
| Reinsurance Group of America (RGA) | 1.3 | $17M | 137k | 125.81 | |
| American Express Company (AXP) | 1.2 | $17M | 127k | 134.91 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $17M | 151k | 112.54 | |
| Allstate Corporation (ALL) | 1.2 | $17M | 136k | 124.53 | |
| Laboratory Corp. of America Holdings (LH) | 1.2 | $17M | 83k | 204.81 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $17M | 137k | 122.69 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 1.2 | $16M | 329k | 49.76 | |
| Target Corporation (TGT) | 1.2 | $16M | 108k | 148.39 | |
| Globe Life (GL) | 1.2 | $16M | 160k | 99.70 | |
| Dollar General (DG) | 1.1 | $15M | 64k | 239.87 | |
| U.S. Bancorp (USB) | 1.1 | $15M | 370k | 40.32 | |
| At&t (T) | 1.0 | $14M | 934k | 15.34 | |
| Emerson Electric (EMR) | 1.0 | $14M | 195k | 73.22 | |
| Lowe's Companies (LOW) | 1.0 | $14M | 75k | 187.81 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $14M | 135k | 104.50 | |
| Advance Auto Parts (AAP) | 1.0 | $14M | 89k | 156.34 | |
| BP (BP) | 1.0 | $14M | 484k | 28.55 | |
| American Electric Power Company (AEP) | 1.0 | $14M | 156k | 86.45 | |
| United Parcel Service (UPS) | 0.9 | $13M | 79k | 161.54 | |
| Deere & Company (DE) | 0.9 | $13M | 38k | 333.89 | |
| Eaton (ETN) | 0.9 | $13M | 94k | 133.36 | |
| Apple (AAPL) | 0.9 | $12M | 89k | 138.19 | |
| Automatic Data Processing (ADP) | 0.9 | $12M | 53k | 226.20 | |
| 3M Company (MMM) | 0.8 | $12M | 105k | 110.50 | |
| General Dynamics Corporation (GD) | 0.8 | $11M | 54k | 212.18 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $11M | 137k | 81.86 | |
| Murphy Oil Corporation (MUR) | 0.8 | $11M | 307k | 35.17 | |
| Ralph Lauren Corp (RL) | 0.8 | $11M | 125k | 84.93 | |
| Applied Materials (AMAT) | 0.8 | $10M | 127k | 81.93 | |
| Duke Energy (DUK) | 0.7 | $10M | 111k | 93.02 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $9.8M | 36k | 275.21 | |
| Truist Financial Corp equities (TFC) | 0.7 | $9.5M | 219k | 43.54 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $9.0M | 236k | 38.02 | |
| Mosaic (MOS) | 0.6 | $8.7M | 181k | 48.33 | |
| FactSet Research Systems (FDS) | 0.6 | $8.1M | 20k | 400.10 | |
| Fortinet (FTNT) | 0.6 | $7.9M | 161k | 49.13 | |
| Dolby Laboratories (DLB) | 0.6 | $7.8M | 119k | 65.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $7.5M | 79k | 95.65 | |
| Chevron Corporation (CVX) | 0.5 | $7.2M | 50k | 143.66 | |
| Waste Management (WM) | 0.5 | $7.0M | 44k | 160.22 | |
| John Wiley & Sons (WLY) | 0.5 | $6.5M | 174k | 37.56 | |
| Valero Energy Corporation (VLO) | 0.5 | $6.3M | 59k | 106.86 | |
| Hexcel Corporation (HXL) | 0.4 | $6.1M | 118k | 51.72 | |
| MasterCard Incorporated (MA) | 0.4 | $6.0M | 21k | 284.32 | |
| Darden Restaurants (DRI) | 0.4 | $5.7M | 45k | 126.33 | |
| MSC Industrial Direct (MSM) | 0.4 | $5.7M | 78k | 72.81 | |
| Ross Stores (ROST) | 0.4 | $5.3M | 63k | 84.27 | |
| A. O. Smith Corporation (AOS) | 0.4 | $5.2M | 108k | 48.58 | |
| Apa Corporation (APA) | 0.4 | $5.2M | 153k | 34.19 | |
| Generac Holdings (GNRC) | 0.4 | $5.1M | 29k | 178.14 | |
| Total (TTE) | 0.3 | $4.8M | 103k | 46.52 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.9M | 9.1k | 323.39 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $2.5M | 18k | 143.41 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $2.2M | 13k | 170.93 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.9M | 16k | 121.42 | |
| Medpace Hldgs (MEDP) | 0.1 | $1.9M | 12k | 157.16 | |
| Qualys (QLYS) | 0.1 | $1.5M | 11k | 139.40 | |
| National Resh Corp cl a (NRC) | 0.1 | $1.5M | 38k | 39.81 | |
| Evertec (EVTC) | 0.1 | $1.3M | 40k | 31.36 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.2M | 41k | 28.28 | |
| CSG Systems International (CSGS) | 0.1 | $1.1M | 21k | 52.90 | |
| Frontdoor (FTDR) | 0.1 | $1.0M | 51k | 20.39 | |
| Donaldson Company (DCI) | 0.1 | $1.0M | 21k | 49.01 | |
| Sterling Construction Company (STRL) | 0.1 | $1.0M | 47k | 21.47 | |
| Fluor Corporation (FLR) | 0.1 | $796k | 32k | 24.89 | |
| Atkore Intl (ATKR) | 0.1 | $796k | 10k | 77.82 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $774k | 17k | 46.01 | |
| National Beverage (FIZZ) | 0.0 | $588k | 15k | 38.54 | |
| Coca-Cola Company (KO) | 0.0 | $575k | 10k | 56.02 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $447k | 5.2k | 85.96 | |
| Vanguard Mid-Cap Etf Etf (VO) | 0.0 | $428k | 2.3k | 188.05 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $406k | 1.00 | 406000.00 | |
| Flowers Foods (FLO) | 0.0 | $343k | 14k | 24.71 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $328k | 6.0k | 54.25 | |
| iShares S&P 100 Index (OEF) | 0.0 | $315k | 1.9k | 162.54 | |
| Organon & Co (OGN) | 0.0 | $312k | 13k | 23.38 | |
| Facebook Inc cl a (META) | 0.0 | $275k | 2.0k | 135.80 | |
| Broadridge Financial Solutions (BR) | 0.0 | $202k | 1.4k | 144.29 | |
| Patriot Transportation Holding | 0.0 | $124k | 16k | 7.84 | |
| Blue Bird Corp (BLBD) | 0.0 | $90k | 11k | 8.37 | |
| Cytodin (CYDY) | 0.0 | $5.0k | 13k | 0.38 | |
| Mycelx Technologies Corp .02 Usd Par Ordinary (MYCX) | 0.0 | $3.0k | 10k | 0.29 | |
| PureSafe Water Systems | 0.0 | $0 | 14k | 0.00 |
