Willis Investment Counsel as of June 30, 2023
Portfolio Holdings for Willis Investment Counsel
Willis Investment Counsel holds 110 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.6 | $55M | 332k | 165.52 | |
| Microsoft Corporation (MSFT) | 3.5 | $53M | 156k | 340.54 | |
| Cisco Systems (CSCO) | 3.3 | $51M | 983k | 51.74 | |
| Accenture (ACN) | 3.3 | $51M | 165k | 308.58 | |
| Texas Instruments Incorporated (TXN) | 3.2 | $49M | 272k | 180.02 | |
| Pfizer (PFE) | 2.4 | $38M | 1.0M | 36.68 | |
| Paychex (PAYX) | 2.3 | $35M | 316k | 111.87 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $35M | 76k | 460.38 | |
| Medtronic (MDT) | 2.2 | $34M | 388k | 88.10 | |
| Clorox Company (CLX) | 2.1 | $32M | 202k | 159.04 | |
| Home Depot (HD) | 2.0 | $31M | 100k | 310.64 | |
| Chubb (CB) | 2.0 | $31M | 159k | 192.56 | |
| Intel Corporation (INTC) | 2.0 | $31M | 915k | 33.44 | |
| AFLAC Incorporated (AFL) | 2.0 | $30M | 433k | 69.80 | |
| Caterpillar (CAT) | 1.9 | $29M | 119k | 246.05 | |
| Verizon Communications (VZ) | 1.8 | $28M | 739k | 37.19 | |
| BHP Billiton (BHP) | 1.8 | $27M | 455k | 59.67 | |
| Wal-Mart Stores (WMT) | 1.8 | $27M | 172k | 157.18 | |
| Merck & Co (MRK) | 1.7 | $27M | 232k | 115.39 | |
| ConocoPhillips (COP) | 1.7 | $26M | 254k | 103.61 | |
| T. Rowe Price (TROW) | 1.7 | $26M | 234k | 112.02 | |
| Tractor Supply Company (TSCO) | 1.7 | $26M | 117k | 221.10 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 1.7 | $26M | 425k | 60.38 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $25M | 237k | 107.25 | |
| Applied Materials (AMAT) | 1.6 | $24M | 165k | 144.54 | |
| Apple (AAPL) | 1.4 | $22M | 115k | 193.97 | |
| Pepsi (PEP) | 1.4 | $21M | 113k | 185.22 | |
| Genuine Parts Company (GPC) | 1.3 | $21M | 122k | 169.23 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $21M | 85k | 241.33 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $19M | 137k | 140.56 | |
| Kroger (KR) | 1.2 | $18M | 391k | 47.00 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $18M | 37k | 488.99 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $18M | 149k | 119.70 | |
| Emerson Electric (EMR) | 1.1 | $18M | 195k | 90.39 | |
| Lowe's Companies (LOW) | 1.1 | $17M | 75k | 225.70 | |
| Reinsurance Group of America (RGA) | 1.1 | $17M | 119k | 138.69 | |
| At&t (T) | 1.0 | $16M | 999k | 15.95 | |
| American Express Company (AXP) | 1.0 | $16M | 90k | 174.20 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $16M | 107k | 145.44 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $16M | 112k | 138.06 | |
| Deere & Company (DE) | 1.0 | $15M | 38k | 405.19 | |
| Procter & Gamble Company (PG) | 1.0 | $15M | 101k | 151.74 | |
| Allstate Corporation (ALL) | 1.0 | $15M | 136k | 109.04 | |
| Globe Life (GL) | 1.0 | $15M | 134k | 109.62 | |
| Target Corporation (TGT) | 0.9 | $14M | 109k | 131.90 | |
| United Parcel Service (UPS) | 0.9 | $14M | 80k | 179.25 | |
| U.S. Bancorp (USB) | 0.9 | $14M | 424k | 33.04 | |
| American Electric Power Company (AEP) | 0.9 | $13M | 156k | 84.20 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $13M | 236k | 53.90 | |
| Fortinet (FTNT) | 0.8 | $12M | 165k | 75.59 | |
| Murphy Oil Corporation (MUR) | 0.8 | $12M | 319k | 38.30 | |
| A. O. Smith Corporation (AOS) | 0.8 | $12M | 167k | 72.78 | |
| Automatic Data Processing (ADP) | 0.8 | $12M | 53k | 219.79 | |
| Ralph Lauren Corp (RL) | 0.8 | $12M | 95k | 123.30 | |
| General Dynamics Corporation (GD) | 0.8 | $12M | 54k | 215.15 | |
| FactSet Research Systems (FDS) | 0.8 | $12M | 29k | 400.65 | |
| Chevron Corporation (CVX) | 0.7 | $11M | 72k | 157.35 | |
| Dollar General (DG) | 0.7 | $11M | 66k | 169.78 | |
| Eaton (ETN) | 0.7 | $11M | 55k | 201.10 | |
| 3M Company (MMM) | 0.7 | $11M | 105k | 100.09 | |
| Duke Energy (DUK) | 0.7 | $10M | 112k | 89.74 | |
| Dolby Laboratories (DLB) | 0.7 | $10M | 120k | 83.68 | |
| Hexcel Corporation (HXL) | 0.6 | $8.9M | 117k | 76.02 | |
| MasterCard Incorporated (MA) | 0.6 | $8.4M | 22k | 393.30 | |
| Waters Corporation (WAT) | 0.5 | $8.0M | 30k | 266.54 | |
| Darden Restaurants (DRI) | 0.5 | $7.6M | 45k | 167.08 | |
| Waste Management (WM) | 0.5 | $7.6M | 44k | 173.42 | |
| MSC Industrial Direct (MSM) | 0.5 | $7.5M | 78k | 95.28 | |
| Ross Stores (ROST) | 0.5 | $7.4M | 66k | 112.13 | |
| NVIDIA Corporation (NVDA) | 0.5 | $7.3M | 17k | 423.02 | |
| Valero Energy Corporation (VLO) | 0.5 | $6.9M | 59k | 117.30 | |
| Truist Financial Corp equities (TFC) | 0.4 | $6.6M | 219k | 30.35 | |
| Mosaic (MOS) | 0.4 | $6.5M | 186k | 35.00 | |
| Advance Auto Parts (AAP) | 0.4 | $6.4M | 91k | 70.30 | |
| Total (TTE) | 0.4 | $5.9M | 103k | 57.64 | |
| Generac Holdings (GNRC) | 0.4 | $5.7M | 38k | 149.13 | |
| Apa Corporation (APA) | 0.3 | $5.3M | 156k | 34.17 | |
| Keysight Technologies (KEYS) | 0.3 | $5.1M | 31k | 167.45 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $4.3M | 26k | 165.40 | |
| John Wiley & Sons (WLY) | 0.2 | $2.5M | 74k | 34.03 | |
| Medpace Hldgs (MEDP) | 0.2 | $2.4M | 10k | 240.17 | |
| Frontdoor (FTDR) | 0.1 | $1.5M | 48k | 31.90 | |
| National Resh Corp cl a (NRC) | 0.1 | $1.5M | 34k | 43.51 | |
| Evertec (EVTC) | 0.1 | $1.4M | 38k | 36.83 | |
| Qualys (QLYS) | 0.1 | $1.4M | 11k | 129.17 | |
| Sterling Construction Company (STRL) | 0.1 | $1.3M | 22k | 55.80 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.2M | 38k | 32.24 | |
| Donaldson Company (DCI) | 0.1 | $1.2M | 19k | 62.51 | |
| CSG Systems International (CSGS) | 0.1 | $989k | 19k | 52.74 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $927k | 16k | 59.40 | |
| Atkore Intl (ATKR) | 0.1 | $871k | 5.6k | 155.94 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $821k | 6.8k | 121.30 | |
| Coca-Cola Company (KO) | 0.0 | $610k | 10k | 60.22 | |
| Jack Henry & Associates (JKHY) | 0.0 | $519k | 3.1k | 167.33 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $518k | 1.00 | 517810.00 | |
| Liquidity Services (LQDT) | 0.0 | $505k | 31k | 16.50 | |
| Vanguard Mid-Cap Etf Etf (VO) | 0.0 | $501k | 2.3k | 220.16 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $383k | 1.0k | 369.42 | |
| Organon & Co (OGN) | 0.0 | $383k | 18k | 20.81 | |
| iShares S&P 100 Index (OEF) | 0.0 | $383k | 1.8k | 207.06 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $359k | 5.8k | 62.09 | |
| Flowers Foods (FLO) | 0.0 | $345k | 14k | 24.88 | |
| National Beverage (FIZZ) | 0.0 | $315k | 6.5k | 48.35 | |
| Verisign (VRSN) | 0.0 | $275k | 1.2k | 225.97 | |
| Southern Company (SO) | 0.0 | $264k | 3.8k | 70.25 | |
| International Business Machines (IBM) | 0.0 | $215k | 1.6k | 133.78 | |
| Suno (SUN) | 0.0 | $213k | 4.9k | 43.56 | |
| Mycelx Technologies Corp .02 Usd Par Ordinary (MYCX) | 0.0 | $4.1k | 10k | 0.39 | |
| Cytodin (CYDY) | 0.0 | $3.5k | 13k | 0.27 | |
| PureSafe Water Systems | 0.0 | $1.400000 | 14k | 0.00 |
