Willis Investment Counsel as of June 30, 2024
Portfolio Holdings for Willis Investment Counsel
Willis Investment Counsel holds 107 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Instruments Incorporated (TXN) | 3.4 | $49M | 251k | 194.53 | |
| Microsoft Corporation (MSFT) | 3.3 | $48M | 107k | 446.95 | |
| Johnson & Johnson (JNJ) | 3.1 | $45M | 308k | 146.16 | |
| Cisco Systems (CSCO) | 2.9 | $42M | 887k | 47.51 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $42M | 89k | 467.10 | |
| Chubb (CB) | 2.6 | $37M | 145k | 255.08 | |
| Paychex (PAYX) | 2.6 | $37M | 312k | 118.56 | |
| Pfizer (PFE) | 2.5 | $36M | 1.3M | 27.98 | |
| Accenture (ACN) | 2.4 | $35M | 115k | 303.41 | |
| Applied Materials (AMAT) | 2.4 | $35M | 147k | 235.99 | |
| Home Depot (HD) | 2.3 | $33M | 97k | 344.24 | |
| Pepsi (PEP) | 2.2 | $32M | 194k | 164.93 | |
| Verizon Communications (VZ) | 1.9 | $28M | 676k | 41.24 | |
| Medtronic (MDT) | 1.9 | $28M | 351k | 78.71 | |
| AFLAC Incorporated (AFL) | 1.8 | $27M | 297k | 89.31 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $27M | 145k | 182.15 | |
| Wal-Mart Stores (WMT) | 1.8 | $26M | 386k | 67.71 | |
| Intel Corporation (INTC) | 1.8 | $26M | 825k | 30.97 | |
| T. Rowe Price (TROW) | 1.8 | $25M | 220k | 115.31 | |
| ConocoPhillips (COP) | 1.8 | $25M | 221k | 114.38 | |
| Clorox Company (CLX) | 1.7 | $25M | 184k | 136.47 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 1.7 | $24M | 335k | 72.18 | |
| Caterpillar (CAT) | 1.7 | $24M | 72k | 333.10 | |
| Tractor Supply Company (TSCO) | 1.6 | $24M | 88k | 270.00 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $24M | 206k | 115.12 | |
| BHP Billiton (BHP) | 1.6 | $24M | 411k | 57.09 | |
| Apple (AAPL) | 1.6 | $23M | 111k | 210.62 | |
| Merck & Co (MRK) | 1.6 | $23M | 188k | 123.80 | |
| United Parcel Service (UPS) | 1.6 | $23M | 169k | 136.85 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $23M | 164k | 138.20 | |
| At&t (T) | 1.3 | $19M | 998k | 19.11 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $19M | 136k | 136.88 | |
| Hershey Company (HSY) | 1.2 | $18M | 96k | 183.83 | |
| FactSet Research Systems (FDS) | 1.2 | $17M | 42k | 408.27 | |
| Genuine Parts Company (GPC) | 1.2 | $17M | 122k | 138.32 | |
| Automatic Data Processing (ADP) | 1.2 | $17M | 70k | 238.69 | |
| A. O. Smith Corporation (AOS) | 1.2 | $17M | 204k | 81.78 | |
| McDonald's Corporation (MCD) | 1.1 | $17M | 65k | 254.84 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $16M | 80k | 202.26 | |
| General Dynamics Corporation (GD) | 1.1 | $16M | 54k | 290.14 | |
| American Express Company (AXP) | 1.1 | $16M | 68k | 231.55 | |
| NVIDIA Corporation (NVDA) | 1.1 | $15M | 124k | 123.54 | |
| Lowe's Companies (LOW) | 1.0 | $15M | 69k | 220.46 | |
| Procter & Gamble Company (PG) | 1.0 | $15M | 89k | 164.92 | |
| American Electric Power Company (AEP) | 0.9 | $14M | 156k | 87.74 | |
| Emerson Electric (EMR) | 0.9 | $14M | 123k | 110.16 | |
| Eaton (ETN) | 0.9 | $14M | 43k | 313.55 | |
| Kenvue (KVUE) | 0.9 | $13M | 738k | 18.18 | |
| Target Corporation (TGT) | 0.9 | $13M | 89k | 148.04 | |
| Labcorp Holdings (LH) | 0.9 | $13M | 64k | 203.51 | |
| Darden Restaurants (DRI) | 0.9 | $13M | 83k | 151.32 | |
| 3M Company (MMM) | 0.8 | $12M | 120k | 102.19 | |
| Generac Holdings (GNRC) | 0.8 | $12M | 89k | 132.22 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $11M | 236k | 48.52 | |
| Deere & Company (DE) | 0.8 | $11M | 30k | 373.63 | |
| Chevron Corporation (CVX) | 0.8 | $11M | 72k | 156.42 | |
| Duke Energy (DUK) | 0.8 | $11M | 111k | 100.23 | |
| Reinsurance Group of America (RGA) | 0.7 | $11M | 51k | 205.27 | |
| Murphy Oil Corporation (MUR) | 0.7 | $10M | 243k | 41.24 | |
| Keysight Technologies (KEYS) | 0.7 | $9.9M | 72k | 136.75 | |
| Valero Energy Corporation (VLO) | 0.6 | $9.3M | 59k | 156.76 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $8.6M | 16k | 555.54 | |
| Fortinet (FTNT) | 0.5 | $7.6M | 126k | 60.27 | |
| MasterCard Incorporated (MA) | 0.5 | $7.2M | 16k | 441.16 | |
| Ross Stores (ROST) | 0.5 | $7.1M | 49k | 145.32 | |
| MSC Industrial Direct (MSM) | 0.5 | $6.8M | 86k | 79.31 | |
| Total (TTE) | 0.5 | $6.8M | 102k | 66.68 | |
| Waters Corporation (WAT) | 0.4 | $6.2M | 22k | 290.12 | |
| Advance Auto Parts (AAP) | 0.3 | $4.5M | 71k | 63.33 | |
| Fortrea Hldgs (FTRE) | 0.3 | $4.2M | 182k | 23.34 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $4.2M | 23k | 182.52 | |
| Mosaic (MOS) | 0.3 | $4.1M | 142k | 28.90 | |
| Medpace Hldgs (MEDP) | 0.2 | $3.2M | 7.7k | 411.85 | |
| Maxcyte (MXCT) | 0.1 | $1.7M | 439k | 3.92 | |
| Frontdoor (FTDR) | 0.1 | $1.5M | 45k | 33.79 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $1.5M | 15k | 96.88 | |
| Qualys (QLYS) | 0.1 | $1.4M | 9.9k | 142.60 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.3M | 33k | 37.92 | |
| Donaldson Company (DCI) | 0.1 | $1.2M | 18k | 71.56 | |
| Evertec (EVTC) | 0.1 | $1.1M | 34k | 33.25 | |
| Hexcel Corporation (HXL) | 0.1 | $992k | 16k | 62.45 | |
| Liquidity Services (LQDT) | 0.1 | $974k | 49k | 19.98 | |
| Sterling Construction Company (STRL) | 0.1 | $835k | 7.1k | 118.34 | |
| National Resh Corp cl a (NRC) | 0.1 | $796k | 35k | 22.95 | |
| CSG Systems International (CSGS) | 0.1 | $730k | 18k | 41.17 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $705k | 7.4k | 94.97 | |
| Atkore Intl (ATKR) | 0.0 | $689k | 5.1k | 134.93 | |
| Coca-Cola Company (KO) | 0.0 | $662k | 10k | 63.65 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $612k | 1.00 | 612241.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $572k | 3.4k | 166.02 | |
| Vanguard Mid-Cap Etf Etf (VO) | 0.0 | $551k | 2.3k | 242.10 | |
| iShares S&P 100 Index (OEF) | 0.0 | $487k | 1.8k | 264.30 | |
| PAR Technology Corporation (PAR) | 0.0 | $471k | 10k | 47.09 | |
| Ubiquiti (UI) | 0.0 | $446k | 3.1k | 145.66 | |
| Dolby Laboratories (DLB) | 0.0 | $445k | 5.6k | 79.23 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $378k | 5.3k | 70.83 | |
| Toro Company (TTC) | 0.0 | $358k | 3.8k | 93.51 | |
| Verisign (VRSN) | 0.0 | $323k | 1.8k | 177.80 | |
| National Beverage (FIZZ) | 0.0 | $306k | 6.0k | 51.24 | |
| Southern Company (SO) | 0.0 | $288k | 3.7k | 77.57 | |
| Suno (SUN) | 0.0 | $276k | 4.9k | 56.54 | |
| International Business Machines (IBM) | 0.0 | $264k | 1.5k | 173.00 | |
| Flowers Foods (FLO) | 0.0 | $229k | 10k | 22.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $220k | 1.2k | 183.42 | |
| Mycelx Technologies Corp .02 Usd Par Ordinary (MYCX) | 0.0 | $8.0k | 10k | 0.77 | |
| Cytodin (CYDY) | 0.0 | $1.8k | 13k | 0.14 | |
| PureSafe Water Systems | 0.0 | $1.400000 | 14k | 0.00 |
