Willis Investment Counsel as of Dec. 31, 2022
Portfolio Holdings for Willis Investment Counsel
Willis Investment Counsel holds 113 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 3.7 | $58M | 329k | 176.65 | |
Texas Instruments Incorporated (TXN) | 3.0 | $46M | 279k | 165.22 | |
Pfizer (PFE) | 2.9 | $45M | 882k | 51.24 | |
Microsoft Corporation (MSFT) | 2.7 | $43M | 178k | 239.82 | |
Accenture (ACN) | 2.7 | $43M | 160k | 266.84 | |
Cisco Systems (CSCO) | 2.7 | $42M | 890k | 47.64 | |
Chubb (CB) | 2.6 | $41M | 184k | 220.60 | |
AFLAC Incorporated (AFL) | 2.5 | $39M | 543k | 71.94 | |
Lockheed Martin Corporation (LMT) | 2.3 | $37M | 75k | 486.49 | |
Tractor Supply Company (TSCO) | 2.1 | $33M | 148k | 224.97 | |
Caterpillar (CAT) | 2.1 | $33M | 137k | 239.56 | |
Paychex (PAYX) | 2.0 | $32M | 275k | 115.56 | |
Home Depot (HD) | 2.0 | $31M | 98k | 315.86 | |
Medtronic (MDT) | 1.9 | $30M | 384k | 77.72 | |
Verizon Communications (VZ) | 1.8 | $29M | 729k | 39.40 | |
Clorox Company (CLX) | 1.8 | $28M | 201k | 140.33 | |
BHP Billiton (BHP) | 1.8 | $28M | 444k | 62.05 | |
ConocoPhillips (COP) | 1.7 | $27M | 225k | 118.00 | |
Exxon Mobil Corporation (XOM) | 1.7 | $26M | 234k | 110.30 | |
Wal-Mart Stores (WMT) | 1.6 | $25M | 179k | 141.79 | |
Shell Adr Each Rep 2 Ord Wi (SHEL) | 1.5 | $24M | 422k | 56.95 | |
Merck & Co (MRK) | 1.5 | $24M | 214k | 110.95 | |
Intel Corporation (INTC) | 1.5 | $24M | 897k | 26.43 | |
T. Rowe Price (TROW) | 1.4 | $22M | 202k | 109.06 | |
Quest Diagnostics Incorporated (DGX) | 1.4 | $21M | 137k | 156.44 | |
Procter & Gamble Company (PG) | 1.4 | $21M | 141k | 151.56 | |
Genuine Parts Company (GPC) | 1.4 | $21M | 122k | 173.51 | |
Kimberly-Clark Corporation (KMB) | 1.3 | $21M | 151k | 135.75 | |
Healthcare Realty T (HR) | 1.3 | $20M | 1.0M | 19.27 | |
Pepsi (PEP) | 1.3 | $20M | 112k | 180.66 | |
Reinsurance Group of America (RGA) | 1.3 | $20M | 139k | 142.09 | |
Globe Life (GL) | 1.2 | $19M | 161k | 120.55 | |
Laboratory Corp. of America Holdings (LH) | 1.2 | $19M | 82k | 235.48 | |
American Express Company (AXP) | 1.2 | $19M | 127k | 147.75 | |
Emerson Electric (EMR) | 1.2 | $19M | 195k | 96.06 | |
U.S. Bancorp (USB) | 1.2 | $19M | 424k | 43.61 | |
Allstate Corporation (ALL) | 1.2 | $19M | 136k | 135.60 | |
At&t (T) | 1.2 | $18M | 999k | 18.41 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $18M | 135k | 134.10 | |
Kroger (KR) | 1.1 | $17M | 386k | 44.58 | |
Deere & Company (DE) | 1.0 | $16M | 38k | 428.76 | |
Target Corporation (TGT) | 1.0 | $16M | 108k | 149.04 | |
Dollar General (DG) | 1.0 | $16M | 64k | 246.25 | |
Lowe's Companies (LOW) | 1.0 | $15M | 75k | 199.24 | |
American Electric Power Company (AEP) | 0.9 | $15M | 156k | 94.95 | |
BP (BP) | 0.9 | $15M | 425k | 34.93 | |
Apple (AAPL) | 0.9 | $15M | 114k | 129.93 | |
Eaton (ETN) | 0.9 | $15M | 94k | 156.95 | |
Raytheon Technologies Corp (RTX) | 0.9 | $14M | 137k | 100.92 | |
United Parcel Service (UPS) | 0.9 | $14M | 80k | 173.84 | |
Applied Materials (AMAT) | 0.9 | $13M | 138k | 97.38 | |
General Dynamics Corporation (GD) | 0.9 | $13M | 54k | 248.11 | |
Murphy Oil Corporation (MUR) | 0.9 | $13M | 310k | 43.01 | |
Ralph Lauren Corp (RL) | 0.8 | $13M | 125k | 105.67 | |
Advance Auto Parts (AAP) | 0.8 | $13M | 89k | 147.03 | |
Automatic Data Processing (ADP) | 0.8 | $13M | 53k | 238.86 | |
3M Company (MMM) | 0.8 | $12M | 103k | 119.92 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $12M | 35k | 336.53 | |
Duke Energy (DUK) | 0.7 | $12M | 112k | 102.99 | |
Sanofi-Aventis SA (SNY) | 0.7 | $11M | 236k | 48.43 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $9.7M | 110k | 88.23 | |
Truist Financial Corp equities (TFC) | 0.6 | $9.4M | 219k | 43.03 | |
Chevron Corporation (CVX) | 0.6 | $9.1M | 51k | 179.49 | |
Dolby Laboratories (DLB) | 0.5 | $8.4M | 119k | 70.54 | |
FactSet Research Systems (FDS) | 0.5 | $8.1M | 20k | 401.21 | |
Mosaic (MOS) | 0.5 | $8.0M | 183k | 43.87 | |
Fortinet (FTNT) | 0.5 | $7.9M | 162k | 48.89 | |
Ross Stores (ROST) | 0.5 | $7.5M | 65k | 116.07 | |
Valero Energy Corporation (VLO) | 0.5 | $7.5M | 59k | 126.86 | |
MasterCard Incorporated (MA) | 0.5 | $7.4M | 21k | 347.73 | |
John Wiley & Sons (WLY) | 0.5 | $7.1M | 177k | 40.06 | |
Apa Corporation (APA) | 0.4 | $7.0M | 151k | 46.68 | |
Hexcel Corporation (HXL) | 0.4 | $7.0M | 119k | 58.85 | |
Waste Management (WM) | 0.4 | $6.8M | 44k | 156.88 | |
A. O. Smith Corporation (AOS) | 0.4 | $6.5M | 114k | 57.24 | |
Total (TTE) | 0.4 | $6.4M | 103k | 62.08 | |
MSC Industrial Direct (MSM) | 0.4 | $6.4M | 78k | 81.70 | |
Darden Restaurants (DRI) | 0.4 | $6.3M | 45k | 138.33 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $3.8M | 24k | 158.80 | |
Generac Holdings (GNRC) | 0.2 | $3.1M | 31k | 100.66 | |
Medpace Hldgs (MEDP) | 0.2 | $2.5M | 12k | 212.41 | |
NVIDIA Corporation (NVDA) | 0.2 | $2.4M | 16k | 146.14 | |
Sterling Construction Company (STRL) | 0.1 | $1.5M | 46k | 32.80 | |
National Resh Corp cl a (NRC) | 0.1 | $1.3M | 34k | 37.30 | |
Qualys (QLYS) | 0.1 | $1.2M | 11k | 112.23 | |
Donaldson Company (DCI) | 0.1 | $1.2M | 20k | 58.87 | |
CSG Systems International (CSGS) | 0.1 | $1.2M | 20k | 57.20 | |
Atkore Intl (ATKR) | 0.1 | $1.1M | 9.9k | 113.42 | |
Fluor Corporation (FLR) | 0.1 | $1.1M | 31k | 34.66 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.1M | 39k | 27.40 | |
Evertec (EVTC) | 0.1 | $1.1M | 33k | 32.38 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $979k | 16k | 62.25 | |
Frontdoor (FTDR) | 0.1 | $837k | 40k | 20.80 | |
Facebook Inc cl a (META) | 0.1 | $792k | 6.6k | 120.34 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $783k | 4.3k | 183.54 | |
National Beverage (FIZZ) | 0.0 | $694k | 15k | 46.53 | |
Coca-Cola Company (KO) | 0.0 | $649k | 10k | 63.61 | |
Berkshire Hathaway (BRK.A) | 0.0 | $469k | 1.00 | 468711.00 | |
Vanguard Mid-Cap Etf Etf (VO) | 0.0 | $464k | 2.3k | 203.81 | |
John Bean Technologies Corporation (JBT) | 0.0 | $403k | 4.4k | 91.33 | |
Flowers Foods (FLO) | 0.0 | $399k | 14k | 28.74 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $367k | 6.0k | 60.65 | |
iShares S&P 100 Index (OEF) | 0.0 | $330k | 1.9k | 170.57 | |
Organon & Co (OGN) | 0.0 | $319k | 11k | 27.93 | |
Southern Company (SO) | 0.0 | $268k | 3.8k | 71.41 | |
Verisign (VRSN) | 0.0 | $261k | 1.3k | 205.44 | |
PAR Technology Corporation (PAR) | 0.0 | $261k | 10k | 26.07 | |
International Business Machines (IBM) | 0.0 | $226k | 1.6k | 140.89 | |
Suno (SUN) | 0.0 | $211k | 4.9k | 43.10 | |
Vanguard Whitehall Fds High Di Etf (VYM) | 0.0 | $201k | 1.9k | 108.21 | |
Cytodin (CYDY) | 0.0 | $2.9k | 13k | 0.23 | |
Mycelx Technologies Corp .02 Usd Par Ordinary (MYCX) | 0.0 | $2.9k | 10k | 0.28 | |
PureSafe Water Systems | 0.0 | $1.400000 | 14k | 0.00 |