Willis Investment Counsel as of June 30, 2026
Portfolio Holdings for Willis Investment Counsel
Willis Investment Counsel holds 125 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 5.0 | $104M | 884k | 117.46 | |
| Johnson & Johnson (JNJ) | 3.7 | $79M | 310k | 253.97 | |
| Texas Instruments Incorporated (TXN) | 3.4 | $71M | 237k | 298.07 | |
| Caterpillar (CAT) | 2.8 | $58M | 55k | 1064.90 | |
| Chubb (CB) | 2.6 | $56M | 163k | 340.74 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $49M | 96k | 509.46 | |
| Paychex (PAYX) | 2.2 | $46M | 468k | 98.33 | |
| Microsoft Corporation (MSFT) | 2.2 | $45M | 121k | 373.02 | |
| Pfizer (PFE) | 2.1 | $44M | 1.8M | 24.08 | |
| Merck & Co (MRK) | 1.9 | $40M | 313k | 128.50 | |
| Home Depot (HD) | 1.9 | $40M | 113k | 352.68 | |
| AFLAC Incorporated (AFL) | 1.8 | $38M | 325k | 117.25 | |
| Fortinet (FTNT) | 1.7 | $36M | 231k | 153.62 | |
| Exxon Mobil Corp | 1.6 | $34M | 247k | 136.72 | |
| Hershey Company (HSY) | 1.6 | $34M | 191k | 175.45 | |
| Generac Holdings (GNRC) | 1.6 | $33M | 114k | 292.81 | |
| Keysight Technologies (KEYS) | 1.6 | $33M | 95k | 350.07 | |
| Automatic Data Processing (ADP) | 1.6 | $33M | 148k | 223.95 | |
| Accenture (ACN) | 1.6 | $33M | 266k | 124.44 | |
| Eaton (ETN) | 1.6 | $33M | 77k | 426.12 | |
| Pepsi (PEP) | 1.5 | $32M | 240k | 135.40 | |
| Medtronic (MDT) | 1.5 | $32M | 415k | 78.23 | |
| Apple (AAPL) | 1.5 | $32M | 111k | 289.36 | |
| Quest Diagnostics Incorporated (DGX) | 1.5 | $32M | 152k | 211.95 | |
| Abbott Laboratories (ABT) | 1.5 | $31M | 345k | 90.74 | |
| Procter & Gamble Company (PG) | 1.5 | $31M | 209k | 146.64 | |
| ConocoPhillips (COP) | 1.4 | $29M | 274k | 103.96 | |
| American Electric Power Company (AEP) | 1.3 | $28M | 203k | 136.81 | |
| BHP Billiton (BHP) | 1.3 | $28M | 331k | 83.31 | |
| W.W. Grainger (GWW) | 1.3 | $27M | 20k | 1360.40 | |
| Valero Energy Corporation (VLO) | 1.3 | $27M | 104k | 260.44 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $26M | 602k | 42.66 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $26M | 78k | 327.33 | |
| Darden Restaurants (DRI) | 1.2 | $25M | 122k | 206.01 | |
| Tractor Supply Company (TSCO) | 1.1 | $24M | 760k | 31.61 | |
| 3M Company (MMM) | 1.1 | $24M | 147k | 161.91 | |
| Verizon Communications (VZ) | 1.1 | $24M | 558k | 42.34 | |
| General Dynamics Corporation (GD) | 1.1 | $24M | 67k | 354.24 | |
| American Express Company (AXP) | 1.1 | $23M | 68k | 338.25 | |
| McDonald's Corporation (MCD) | 1.1 | $23M | 85k | 270.31 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 1.1 | $23M | 292k | 77.54 | |
| Applied Materials (AMAT) | 1.1 | $23M | 31k | 723.00 | |
| Clorox Company (CLX) | 1.0 | $22M | 229k | 95.44 | |
| Deere & Company (DE) | 1.0 | $22M | 34k | 634.33 | |
| Eli Lilly & Co. (LLY) | 1.0 | $22M | 18k | 1199.43 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $21M | 104k | 205.02 | |
| Labcorp Holdings (LH) | 1.0 | $21M | 75k | 280.00 | |
| At&t (T) | 1.0 | $21M | 1.0M | 20.70 | |
| Duke Energy (DUK) | 1.0 | $20M | 160k | 126.58 | |
| Emerson Electric (EMR) | 0.9 | $20M | 139k | 143.15 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.9 | $20M | 93k | 212.77 | |
| Lowe's Companies (LOW) | 0.9 | $18M | 83k | 220.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $18M | 50k | 357.37 | |
| Hubbell (HUBB) | 0.8 | $17M | 33k | 523.20 | |
| NVIDIA Corporation (NVDA) | 0.8 | $17M | 84k | 200.09 | |
| Chevron Corporation (CVX) | 0.8 | $17M | 100k | 165.76 | |
| MasterCard Incorporated (MA) | 0.7 | $16M | 30k | 513.60 | |
| Waste Management (WM) | 0.7 | $15M | 69k | 222.88 | |
| Waters Corporation (WAT) | 0.7 | $15M | 39k | 375.04 | |
| Motorola Solutions (MSI) | 0.6 | $14M | 33k | 415.29 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $12M | 172k | 71.86 | |
| FactSet Research Systems (FDS) | 0.6 | $12M | 51k | 230.08 | |
| United Parcel Service (UPS) | 0.6 | $12M | 109k | 107.50 | |
| Facebook Inc cl a (META) | 0.5 | $11M | 19k | 563.29 | |
| Ross Stores (ROST) | 0.5 | $9.8M | 46k | 212.85 | |
| Sherwin-Williams Company (SHW) | 0.5 | $9.8M | 29k | 344.32 | |
| National Resh Corp cl a (NRC) | 0.4 | $9.4M | 435k | 21.57 | |
| Frontdoor (FTDR) | 0.4 | $9.3M | 120k | 77.59 | |
| Medpace Hldgs (MEDP) | 0.4 | $7.9M | 15k | 529.59 | |
| Qualys (QLYS) | 0.4 | $7.9M | 57k | 137.49 | |
| Liquidity Services (LQDT) | 0.4 | $7.6M | 193k | 39.12 | |
| Donaldson Company (DCI) | 0.3 | $7.3M | 82k | 89.77 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $6.9M | 133k | 51.60 | |
| Sterling Construction Company (STRL) | 0.3 | $6.8M | 8.2k | 839.36 | |
| S&p Global (SPGI) | 0.3 | $6.8M | 17k | 407.26 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.3 | $6.8M | 72k | 94.04 | |
| Jack Henry & Associates (JKHY) | 0.3 | $6.7M | 49k | 137.74 | |
| Avery Dennison Corporation (AVY) | 0.3 | $5.6M | 35k | 162.35 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $5.3M | 34k | 155.98 | |
| Paycom Software (PAYC) | 0.2 | $5.0M | 40k | 125.68 | |
| A. O. Smith Corporation (AOS) | 0.2 | $4.8M | 76k | 62.72 | |
| Align Technology (ALGN) | 0.2 | $4.7M | 28k | 168.66 | |
| Toro Company (TTC) | 0.2 | $4.6M | 47k | 97.42 | |
| Zebra Technologies (ZBRA) | 0.2 | $4.5M | 17k | 263.26 | |
| Intuit (INTU) | 0.2 | $4.2M | 16k | 261.00 | |
| Evertec (EVTC) | 0.2 | $4.2M | 151k | 27.78 | |
| John Bean Technologies Corporation (JBTM) | 0.2 | $4.0M | 27k | 145.00 | |
| Verisign (VRSN) | 0.2 | $3.8M | 15k | 251.56 | |
| Hexcel Corporation (HXL) | 0.2 | $3.8M | 38k | 100.06 | |
| Ubiquiti (UI) | 0.2 | $3.7M | 7.0k | 534.03 | |
| MSC Industrial Direct (MSM) | 0.2 | $3.7M | 31k | 118.95 | |
| Badger Meter (BMI) | 0.1 | $2.7M | 18k | 148.38 | |
| Bio-techne Corporation (TECH) | 0.1 | $2.7M | 38k | 70.65 | |
| Dolby Laboratories (DLB) | 0.1 | $2.1M | 40k | 52.58 | |
| Gaztransport & Technigaz | 0.1 | $1.7M | 8.1k | 212.52 | |
| iShares Core S&P MID-CAP ETF Etf (IJH) | 0.1 | $1.2M | 16k | 77.11 | |
| Maxcyte (MXCT) | 0.1 | $1.1M | 863k | 1.23 | |
| Coca-Cola Company (KO) | 0.0 | $1.0M | 13k | 81.27 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $832k | 1.2k | 686.81 | |
| Vanguard Mid-Cap Etf Etf (VO) | 0.0 | $827k | 10k | 80.57 | |
| Micron Technology (MU) | 0.0 | $785k | 680.00 | 1154.29 | |
| PAR Technology Corporation (PAR) | 0.0 | $733k | 42k | 17.42 | |
| Corning Incorporated (GLW) | 0.0 | $704k | 2.8k | 255.43 | |
| iShares S&P 100 Index (OEF) | 0.0 | $595k | 1.6k | 365.87 | |
| International Business Machines (IBM) | 0.0 | $551k | 2.0k | 281.28 | |
| Venu Hldg Corp (VENU) | 0.0 | $496k | 219k | 2.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $483k | 1.3k | 370.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $481k | 1.4k | 353.33 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $456k | 4.9k | 93.25 | |
| Amazon (AMZN) | 0.0 | $451k | 1.9k | 238.34 | |
| Qxo (QXO) | 0.0 | $432k | 25k | 17.28 | |
| Southern Company (SO) | 0.0 | $426k | 4.4k | 95.71 | |
| Suno (SUN) | 0.0 | $330k | 4.9k | 67.50 | |
| Ishares S&p 500 Growth Index F Etf (IVW) | 0.0 | $265k | 1.9k | 137.53 | |
| Abbvie (ABBV) | 0.0 | $258k | 1.0k | 251.64 | |
| Ishares Core MSCI EAFE ETF Etf (IEFA) | 0.0 | $254k | 2.6k | 96.58 | |
| Wells Fargo & Company (WFC) | 0.0 | $231k | 2.8k | 82.64 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $221k | 300.00 | 736.40 | |
| iShares Gold Trust (IAU) | 0.0 | $208k | 2.8k | 75.51 | |
| Xponential Fitness Inc-a (XPOF) | 0.0 | $208k | 30k | 6.92 | |
| Wal-Mart Stores (WMT) | 0.0 | $207k | 1.8k | 113.26 | |
| Summit Therapeutics (SMMT) | 0.0 | $146k | 10k | 14.57 | |
| Flowers Foods (FLO) | 0.0 | $81k | 10k | 7.90 | |
| Mycelx Technologies Corp .02 Usd Par Ordinary (MYCX) | 0.0 | $7.9k | 10k | 0.76 | |
| PureSafe Water Systems | 0.0 | $1.400000 | 14k | 0.00 |
