Willis Investment Counsel as of Sept. 30, 2023
Portfolio Holdings for Willis Investment Counsel
Willis Investment Counsel holds 109 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 3.6 | $48M | 884k | 53.76 | |
| Johnson & Johnson (JNJ) | 3.5 | $46M | 295k | 155.75 | |
| Accenture (ACN) | 3.3 | $44M | 142k | 307.11 | |
| Microsoft Corporation (MSFT) | 3.1 | $41M | 128k | 315.75 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $40M | 251k | 159.01 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $36M | 89k | 408.96 | |
| Paychex (PAYX) | 2.7 | $36M | 311k | 115.33 | |
| Pfizer (PFE) | 2.7 | $36M | 1.1M | 33.17 | |
| Chubb (CB) | 2.5 | $32M | 156k | 208.18 | |
| Home Depot (HD) | 2.2 | $29M | 97k | 302.16 | |
| Intel Corporation (INTC) | 2.2 | $29M | 825k | 35.55 | |
| AFLAC Incorporated (AFL) | 2.2 | $29M | 377k | 76.75 | |
| Medtronic (MDT) | 2.1 | $27M | 350k | 78.36 | |
| BHP Billiton (BHP) | 2.0 | $27M | 467k | 56.88 | |
| ConocoPhillips (COP) | 2.0 | $27M | 221k | 119.80 | |
| Clorox Company (CLX) | 1.8 | $24M | 184k | 131.06 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 1.8 | $24M | 375k | 64.38 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $24M | 205k | 117.58 | |
| Merck & Co (MRK) | 1.8 | $24M | 232k | 102.95 | |
| T. Rowe Price (TROW) | 1.8 | $23M | 221k | 104.87 | |
| FactSet Research Systems (FDS) | 1.7 | $22M | 51k | 437.26 | |
| Verizon Communications (VZ) | 1.7 | $22M | 675k | 32.41 | |
| Caterpillar (CAT) | 1.6 | $21M | 78k | 273.00 | |
| Tractor Supply Company (TSCO) | 1.6 | $21M | 101k | 203.05 | |
| Wal-Mart Stores (WMT) | 1.6 | $21M | 129k | 159.93 | |
| Applied Materials (AMAT) | 1.5 | $20M | 147k | 138.45 | |
| Apple (AAPL) | 1.5 | $20M | 115k | 171.21 | |
| Genuine Parts Company (GPC) | 1.3 | $18M | 122k | 144.38 | |
| Automatic Data Processing (ADP) | 1.3 | $17M | 70k | 240.58 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $17M | 137k | 121.86 | |
| Pepsi (PEP) | 1.3 | $17M | 98k | 169.44 | |
| Lowe's Companies (LOW) | 1.2 | $16M | 75k | 207.84 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $16M | 107k | 145.02 | |
| At&t (T) | 1.1 | $15M | 998k | 15.02 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $15M | 112k | 130.86 | |
| U.S. Bancorp (USB) | 1.1 | $14M | 424k | 33.06 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $14M | 112k | 120.85 | |
| Reinsurance Group of America (RGA) | 1.0 | $13M | 89k | 145.19 | |
| Procter & Gamble Company (PG) | 1.0 | $13M | 89k | 145.86 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $13M | 64k | 201.05 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $13M | 236k | 53.64 | |
| United Parcel Service (UPS) | 0.9 | $12M | 80k | 155.87 | |
| Chevron Corporation (CVX) | 0.9 | $12M | 72k | 168.62 | |
| General Dynamics Corporation (GD) | 0.9 | $12M | 54k | 220.97 | |
| Emerson Electric (EMR) | 0.9 | $12M | 123k | 96.57 | |
| Eaton (ETN) | 0.9 | $12M | 55k | 213.28 | |
| American Electric Power Company (AEP) | 0.9 | $12M | 156k | 75.22 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $12M | 23k | 509.90 | |
| Darden Restaurants (DRI) | 0.9 | $12M | 81k | 143.22 | |
| Deere & Company (DE) | 0.9 | $11M | 30k | 377.38 | |
| Allstate Corporation (ALL) | 0.8 | $11M | 99k | 111.41 | |
| Murphy Oil Corporation (MUR) | 0.8 | $11M | 244k | 45.35 | |
| A. O. Smith Corporation (AOS) | 0.8 | $11M | 166k | 66.13 | |
| Globe Life (GL) | 0.8 | $11M | 100k | 108.73 | |
| American Express Company (AXP) | 0.8 | $10M | 67k | 149.19 | |
| Duke Energy (DUK) | 0.7 | $9.8M | 112k | 88.26 | |
| Target Corporation (TGT) | 0.7 | $9.8M | 89k | 110.57 | |
| 3M Company (MMM) | 0.7 | $9.0M | 97k | 93.62 | |
| Waters Corporation (WAT) | 0.6 | $8.4M | 31k | 274.21 | |
| Valero Energy Corporation (VLO) | 0.6 | $8.4M | 59k | 141.71 | |
| Fortinet (FTNT) | 0.6 | $7.3M | 124k | 58.68 | |
| Dolby Laboratories (DLB) | 0.5 | $6.8M | 86k | 79.26 | |
| Total (TTE) | 0.5 | $6.8M | 103k | 65.76 | |
| Waste Management (WM) | 0.5 | $6.7M | 44k | 152.44 | |
| MasterCard Incorporated (MA) | 0.5 | $6.5M | 16k | 395.91 | |
| Ralph Lauren Corp (RL) | 0.5 | $6.4M | 55k | 116.09 | |
| Truist Financial Corp equities (TFC) | 0.5 | $6.3M | 219k | 28.61 | |
| MSC Industrial Direct (MSM) | 0.5 | $6.0M | 61k | 98.15 | |
| Kenvue (KVUE) | 0.5 | $6.0M | 298k | 20.08 | |
| Ross Stores (ROST) | 0.4 | $5.6M | 50k | 112.95 | |
| NVIDIA Corporation (NVDA) | 0.4 | $5.4M | 12k | 434.99 | |
| Keysight Technologies (KEYS) | 0.4 | $5.4M | 41k | 132.31 | |
| Fortrea Hldgs (FTRE) | 0.4 | $5.2M | 181k | 28.59 | |
| Mosaic (MOS) | 0.4 | $5.0M | 141k | 35.60 | |
| Advance Auto Parts (AAP) | 0.3 | $3.9M | 69k | 55.93 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $3.5M | 22k | 159.49 | |
| Generac Holdings (GNRC) | 0.3 | $3.4M | 31k | 108.96 | |
| Medpace Hldgs (MEDP) | 0.2 | $2.3M | 9.5k | 242.13 | |
| Qualys (QLYS) | 0.1 | $1.6M | 10k | 152.55 | |
| National Resh Corp cl a (NRC) | 0.1 | $1.3M | 29k | 44.37 | |
| Frontdoor (FTDR) | 0.1 | $1.3M | 42k | 30.59 | |
| Evertec (EVTC) | 0.1 | $1.3M | 34k | 37.18 | |
| Sterling Construction Company (STRL) | 0.1 | $1.0M | 14k | 73.48 | |
| Hexcel Corporation (HXL) | 0.1 | $989k | 15k | 65.14 | |
| Donaldson Company (DCI) | 0.1 | $973k | 16k | 59.64 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $964k | 14k | 68.94 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $900k | 32k | 28.01 | |
| CSG Systems International (CSGS) | 0.1 | $806k | 16k | 51.12 | |
| Atkore Intl (ATKR) | 0.1 | $713k | 4.8k | 149.19 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $643k | 6.1k | 105.14 | |
| Coca-Cola Company (KO) | 0.0 | $567k | 10k | 55.98 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $532k | 1.00 | 531477.00 | |
| Vanguard Mid-Cap Etf Etf (VO) | 0.0 | $474k | 2.3k | 208.24 | |
| Liquidity Services (LQDT) | 0.0 | $462k | 26k | 17.62 | |
| Jack Henry & Associates (JKHY) | 0.0 | $423k | 2.8k | 151.14 | |
| iShares S&P 100 Index (OEF) | 0.0 | $371k | 1.8k | 200.64 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $348k | 5.8k | 60.17 | |
| Toro Company (TTC) | 0.0 | $290k | 3.5k | 83.10 | |
| National Beverage (FIZZ) | 0.0 | $263k | 5.6k | 47.02 | |
| Southern Company (SO) | 0.0 | $243k | 3.8k | 64.72 | |
| Suno (SUN) | 0.0 | $239k | 4.9k | 48.95 | |
| Flowers Foods (FLO) | 0.0 | $228k | 10k | 22.18 | |
| International Business Machines (IBM) | 0.0 | $226k | 1.6k | 140.30 | |
| Verisign (VRSN) | 0.0 | $212k | 1.0k | 202.53 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $205k | 573.00 | 358.27 | |
| Organon & Co (OGN) | 0.0 | $192k | 11k | 17.36 | |
| Mycelx Technologies Corp .02 Usd Par Ordinary (MYCX) | 0.0 | $8.1k | 10k | 0.78 | |
| Cytodin (CYDY) | 0.0 | $2.4k | 13k | 0.19 | |
| PureSafe Water Systems | 0.0 | $1.400000 | 14k | 0.00 |
