Willis Investment Counsel as of March 31, 2023
Portfolio Holdings for Willis Investment Counsel
Willis Investment Counsel holds 111 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Instruments Incorporated (TXN) | 3.4 | $52M | 281k | 186.01 | |
| Microsoft Corporation (MSFT) | 3.3 | $52M | 179k | 288.30 | |
| Johnson & Johnson (JNJ) | 3.3 | $51M | 331k | 155.00 | |
| Cisco Systems (CSCO) | 3.3 | $51M | 982k | 52.27 | |
| Accenture (ACN) | 3.0 | $47M | 165k | 285.81 | |
| Pfizer (PFE) | 2.5 | $40M | 967k | 40.80 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $36M | 76k | 472.73 | |
| Tractor Supply Company (TSCO) | 2.3 | $35M | 150k | 235.04 | |
| Clorox Company (CLX) | 2.1 | $32M | 201k | 158.24 | |
| Paychex (PAYX) | 2.0 | $32M | 277k | 114.59 | |
| Caterpillar (CAT) | 2.0 | $32M | 138k | 228.84 | |
| Medtronic (MDT) | 2.0 | $31M | 388k | 80.62 | |
| Chubb (CB) | 2.0 | $31M | 159k | 194.18 | |
| Intel Corporation (INTC) | 1.9 | $30M | 913k | 32.67 | |
| Home Depot (HD) | 1.9 | $29M | 99k | 295.12 | |
| BHP Billiton (BHP) | 1.9 | $29M | 454k | 63.41 | |
| Verizon Communications (VZ) | 1.8 | $29M | 737k | 38.89 | |
| AFLAC Incorporated (AFL) | 1.8 | $28M | 432k | 64.52 | |
| T. Rowe Price (TROW) | 1.7 | $26M | 233k | 112.90 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $26M | 237k | 109.66 | |
| Wal-Mart Stores (WMT) | 1.6 | $25M | 172k | 147.45 | |
| Merck & Co (MRK) | 1.6 | $25M | 232k | 106.39 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 1.6 | $24M | 425k | 57.54 | |
| ConocoPhillips (COP) | 1.5 | $23M | 229k | 99.21 | |
| Healthcare Realty T (HR) | 1.3 | $21M | 1.1M | 19.33 | |
| Pepsi (PEP) | 1.3 | $21M | 113k | 182.30 | |
| Genuine Parts Company (GPC) | 1.3 | $20M | 122k | 167.31 | |
| Applied Materials (AMAT) | 1.3 | $20M | 165k | 122.83 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $19M | 137k | 141.48 | |
| Kroger (KR) | 1.2 | $19M | 391k | 49.37 | |
| At&t (T) | 1.2 | $19M | 999k | 19.25 | |
| Laboratory Corp. of America Holdings (LH) | 1.2 | $19M | 84k | 229.42 | |
| Apple (AAPL) | 1.2 | $19M | 115k | 164.90 | |
| Target Corporation (TGT) | 1.2 | $18M | 109k | 165.63 | |
| American Express Company (AXP) | 1.2 | $18M | 109k | 164.95 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $18M | 135k | 130.31 | |
| Emerson Electric (EMR) | 1.1 | $17M | 195k | 87.14 | |
| Deere & Company (DE) | 1.0 | $16M | 38k | 412.88 | |
| Reinsurance Group of America (RGA) | 1.0 | $16M | 118k | 132.76 | |
| United Parcel Service (UPS) | 1.0 | $16M | 80k | 193.99 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $15M | 148k | 103.73 | |
| U.S. Bancorp (USB) | 1.0 | $15M | 424k | 36.05 | |
| Allstate Corporation (ALL) | 1.0 | $15M | 136k | 110.81 | |
| Procter & Gamble Company (PG) | 1.0 | $15M | 102k | 148.69 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $15M | 112k | 134.22 | |
| Lowe's Companies (LOW) | 1.0 | $15M | 75k | 199.97 | |
| Ralph Lauren Corp (RL) | 1.0 | $15M | 127k | 116.67 | |
| Globe Life (GL) | 0.9 | $15M | 133k | 110.02 | |
| American Electric Power Company (AEP) | 0.9 | $14M | 156k | 90.99 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $14M | 37k | 385.37 | |
| Dollar General (DG) | 0.9 | $14M | 66k | 210.46 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $13M | 236k | 54.42 | |
| General Dynamics Corporation (GD) | 0.8 | $12M | 54k | 228.21 | |
| FactSet Research Systems (FDS) | 0.8 | $12M | 29k | 415.09 | |
| Automatic Data Processing (ADP) | 0.8 | $12M | 53k | 222.63 | |
| Murphy Oil Corporation (MUR) | 0.8 | $12M | 317k | 36.98 | |
| Chevron Corporation (CVX) | 0.8 | $12M | 72k | 163.16 | |
| A. O. Smith Corporation (AOS) | 0.7 | $11M | 165k | 69.15 | |
| 3M Company (MMM) | 0.7 | $11M | 105k | 105.11 | |
| Fortinet (FTNT) | 0.7 | $11M | 164k | 66.46 | |
| Advance Auto Parts (AAP) | 0.7 | $11M | 90k | 121.61 | |
| Duke Energy (DUK) | 0.7 | $11M | 112k | 96.47 | |
| Dolby Laboratories (DLB) | 0.7 | $10M | 121k | 85.42 | |
| Eaton (ETN) | 0.6 | $9.7M | 57k | 171.34 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $9.4M | 96k | 97.93 | |
| Mosaic (MOS) | 0.5 | $8.5M | 185k | 45.88 | |
| Hexcel Corporation (HXL) | 0.5 | $8.3M | 122k | 68.25 | |
| Valero Energy Corporation (VLO) | 0.5 | $8.3M | 59k | 139.60 | |
| MasterCard Incorporated (MA) | 0.5 | $7.8M | 22k | 363.41 | |
| Truist Financial Corp equities (TFC) | 0.5 | $7.5M | 219k | 34.10 | |
| Waste Management (WM) | 0.5 | $7.1M | 44k | 163.17 | |
| Darden Restaurants (DRI) | 0.5 | $7.0M | 45k | 155.16 | |
| John Wiley & Sons (WLY) | 0.4 | $6.9M | 179k | 38.77 | |
| Ross Stores (ROST) | 0.4 | $6.9M | 65k | 106.13 | |
| MSC Industrial Direct (MSM) | 0.4 | $6.6M | 79k | 84.00 | |
| Total (TTE) | 0.4 | $6.1M | 103k | 59.05 | |
| Apa Corporation (APA) | 0.4 | $5.6M | 154k | 36.06 | |
| NVIDIA Corporation (NVDA) | 0.3 | $4.8M | 17k | 277.77 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $4.5M | 29k | 158.76 | |
| Generac Holdings (GNRC) | 0.3 | $4.1M | 38k | 108.01 | |
| Medpace Hldgs (MEDP) | 0.1 | $2.0M | 11k | 188.05 | |
| National Resh Corp cl a (NRC) | 0.1 | $1.6M | 36k | 43.51 | |
| Facebook Inc cl a (META) | 0.1 | $1.4M | 6.8k | 211.94 | |
| Qualys (QLYS) | 0.1 | $1.4M | 11k | 130.02 | |
| Evertec (EVTC) | 0.1 | $1.4M | 40k | 33.75 | |
| Donaldson Company (DCI) | 0.1 | $1.3M | 21k | 65.34 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.3M | 40k | 33.19 | |
| Sterling Construction Company (STRL) | 0.1 | $1.3M | 35k | 37.88 | |
| Frontdoor (FTDR) | 0.1 | $1.3M | 46k | 27.88 | |
| CSG Systems International (CSGS) | 0.1 | $1.1M | 20k | 53.70 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $951k | 16k | 58.06 | |
| Atkore Intl (ATKR) | 0.1 | $834k | 5.9k | 140.48 | |
| National Beverage (FIZZ) | 0.1 | $796k | 15k | 52.72 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $663k | 6.1k | 109.29 | |
| Coca-Cola Company (KO) | 0.0 | $633k | 10k | 62.03 | |
| Vanguard Mid-Cap Etf Etf (VO) | 0.0 | $480k | 2.3k | 210.92 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $466k | 1.00 | 465600.00 | |
| Flowers Foods (FLO) | 0.0 | $381k | 14k | 27.41 | |
| Organon & Co (OGN) | 0.0 | $376k | 16k | 23.52 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $366k | 6.0k | 60.59 | |
| iShares S&P 100 Index (OEF) | 0.0 | $346k | 1.8k | 187.04 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $332k | 1.0k | 320.93 | |
| Southern Company (SO) | 0.0 | $278k | 4.0k | 69.58 | |
| Verisign (VRSN) | 0.0 | $272k | 1.3k | 211.33 | |
| Liquidity Services (LQDT) | 0.0 | $271k | 21k | 13.17 | |
| Suno (SUN) | 0.0 | $214k | 4.9k | 43.89 | |
| International Business Machines (IBM) | 0.0 | $211k | 1.6k | 131.08 | |
| Abbvie (ABBV) | 0.0 | $206k | 1.3k | 159.37 | |
| Cytodin (CYDY) | 0.0 | $4.7k | 13k | 0.36 | |
| Mycelx Technologies Corp .02 Usd Par Ordinary (MYCX) | 0.0 | $4.1k | 10k | 0.40 | |
| PureSafe Water Systems | 0.0 | $1.400000 | 14k | 0.00 |
