13F HOLDINGS REPORT
Willis Investment Counsel
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001310929-23-000001
Total Value
$1.56B
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Johnson And Johnson | JNJ | 328,884 | $58.1M | 3.72% |
| 2 | Texas Instruments Inc | 882508104 | 279,137 | $46.1M | 2.95% |
| 3 | Pfizer Inc | PFE | 882,239 | $45.2M | 2.89% |
| 4 | Microsoft Corp | MSFT | 177,681 | $42.6M | 2.73% |
| 5 | Accenture PLC | ACN | 159,492 | $42.6M | 2.72% |
| 6 | Cisco Systems Inc | CSCO | 889,875 | $42.4M | 2.71% |
| 7 | Chubb Ltd | CB | 184,404 | $40.7M | 2.60% |
| 8 | Aflac Inc | AFL | 543,092 | $39.1M | 2.50% |
| 9 | Lockheed Martin Corp | LMT | 74,940 | $36.5M | 2.33% |
| 10 | Tractor Supply Co | TSCO | 147,886 | $33.3M | 2.13% |
| 11 | Caterpillar Inc Del | CAT | 136,641 | $32.7M | 2.09% |
| 12 | Paychex Inc | PAYX | 274,702 | $31.7M | 2.03% |
| 13 | Home Depot Inc | HD | 98,362 | $31.1M | 1.99% |
| 14 | Medtronic Inc | MDT | 384,440 | $29.9M | 1.91% |
| 15 | Verizon Communications Com | VZ | 729,242 | $28.7M | 1.84% |
| 16 | Clorox Co Del Com | CLX | 200,609 | $28.2M | 1.80% |
| 17 | BHP Billiton Ltd | BHPLF | 444,387 | $27.6M | 1.76% |
| 18 | Conocophillips | COP | 225,253 | $26.6M | 1.70% |
| 19 | Exxon Mobil Corp | XOM | 234,162 | $25.8M | 1.65% |
| 20 | Wal-Mart Stores Inc | WMT | 179,330 | $25.4M | 1.63% |
| 21 | Shell | RYDAF | 421,491 | $24.0M | 1.54% |
| 22 | Merck & Company, Inc | MRK | 213,681 | $23.7M | 1.52% |
| 23 | Intel Corp | INTC | 896,621 | $23.7M | 1.52% |
| 24 | Price T Rowe Group Inc | TROW | 202,266 | $22.1M | 1.41% |
| 25 | Quest Diagnostics, Inc. | DGX | 136,800 | $21.4M | 1.37% |
| 26 | Procter & Gamble Co | 742718109 | 140,835 | $21.3M | 1.37% |
| 27 | Genuine Parts Co | GPC | 121,855 | $21.1M | 1.35% |
| 28 | Kimberly Clark Corp | KMB | 151,330 | $20.5M | 1.31% |
| 29 | Healthcare Rlty Tr | 42226K105 | 1,046,159 | $20.2M | 1.29% |
| 30 | Pepsico Inc | PEP | 111,489 | $20.1M | 1.29% |
| 31 | Reinsurance Group America | 759351604 | 138,458 | $19.7M | 1.26% |
| 32 | Globe Life Inc | GL-PD | 161,115 | $19.4M | 1.24% |
| 33 | Lab Corp Of Amer | 50540R409 | 82,263 | $19.4M | 1.24% |
| 34 | American Express | AXP | 127,016 | $18.8M | 1.20% |
| 35 | Emerson Elec Co | EMR | 194,700 | $18.7M | 1.20% |
| 36 | Us Bancorp (new) | USB-PS | 424,300 | $18.5M | 1.18% |
| 37 | Allstate | ALL-PJ | 136,400 | $18.5M | 1.18% |
| 38 | AT&T Corp | T-PC | 998,710 | $18.4M | 1.18% |
| 39 | JP Morgan Chase & Co | VYLD | 134,680 | $18.1M | 1.16% |
| 40 | Kroger Co | KR | 385,807 | $17.2M | 1.10% |
| 41 | Deere Co | DE | 38,117 | $16.3M | 1.05% |
| 42 | Target Corp Com | TGT | 108,417 | $16.2M | 1.03% |
| 43 | Dollar General Corp | 256677105 | 64,288 | $15.8M | 1.01% |
| 44 | Lowe's Companies Inc | 548661107 | 75,203 | $15.0M | 0.96% |
| 45 | American Electric Power Co | 025537101 | 156,213 | $14.8M | 0.95% |
| 46 | Bp Plc Spon Adr | BPPFF | 424,450 | $14.8M | 0.95% |
| 47 | Apple Computer | AAPL | 113,793 | $14.8M | 0.95% |
| 48 | Eaton Corp | ETN | 93,541 | $14.7M | 0.94% |
| 49 | Raytheon Technologies Corp | RTX | 137,184 | $13.8M | 0.89% |
| 50 | United Parcel Service | UPS | 79,518 | $13.8M | 0.88% |
| 51 | Applied Material Inc | 038222105 | 137,901 | $13.4M | 0.86% |
| 52 | General Dynamics Corp | GD | 53,903 | $13.4M | 0.86% |
| 53 | Murphy Oil Corp | MUR | 309,802 | $13.3M | 0.85% |
| 54 | Ralph Lauren Corp | RL | 124,611 | $13.2M | 0.84% |
| 55 | Advance Auto Parts Inc | AAP | 88,743 | $13.0M | 0.83% |
| 56 | Automatic Data Proc | ADP | 53,339 | $12.7M | 0.81% |
| 57 | 3m Company | MMM | 102,647 | $12.3M | 0.79% |
| 58 | Adobe Systems Inc | ADBE | 35,256 | $11.9M | 0.76% |
| 59 | Duke Energy Corp New | DUKB | 111,460 | $11.5M | 0.73% |
| 60 | Sanofi-Aventis | SNYNF | 236,300 | $11.4M | 0.73% |
| 61 | Google Inc Class A | GOOG | 110,335 | $9.7M | 0.62% |
| 62 | Truist Financial Corp | 89832Q109 | 218,881 | $9.4M | 0.60% |
| 63 | Chevron Corp | CVX | 50,771 | $9.1M | 0.58% |
| 64 | Dolby Laboratories, Inc CL A | DLB | 118,957 | $8.4M | 0.54% |
| 65 | Factset Resh Sys Inc | 303075105 | 20,300 | $8.1M | 0.52% |
| 66 | Mosaic Company | MOS | 182,859 | $8.0M | 0.51% |
| 67 | Fortinet, Inc | FTNT | 161,790 | $7.9M | 0.51% |
| 68 | Ross Stores Inc | ROST | 64,696 | $7.5M | 0.48% |
| 69 | Valero Energy Corp | VLO | 59,117 | $7.5M | 0.48% |
| 70 | Mastercard | MA | 21,186 | $7.4M | 0.47% |
| 71 | Wiley John & Sons Cl A | 968223206 | 177,286 | $7.1M | 0.45% |
| 72 | APA Corporation | APA | 150,520 | $7.0M | 0.45% |
| 73 | Hexcel Corp | 428291108 | 118,722 | $7.0M | 0.45% |
| 74 | Waste Management Inc New | 94106L109 | 43,535 | $6.8M | 0.44% |
| 75 | AO Smith Corporation | AOS | 113,779 | $6.5M | 0.42% |
| 76 | Total Energies SE | TTE | 102,943 | $6.4M | 0.41% |
| 77 | MSC Industrial | 553530106 | 78,124 | $6.4M | 0.41% |
| 78 | Darden Restaurants Inc | DRI | 45,406 | $6.3M | 0.40% |
| 79 | Vanguard Small Cap Value ETF | 922908611 | 23,959 | $3.8M | 0.24% |
| 80 | Generac | GNRC | 31,089 | $3.1M | 0.20% |
| 81 | Medpace Holdings, Inc | MEDP | 11,805 | $2.5M | 0.16% |
| 82 | Nvidia Corp | NVDA | 16,232 | $2.4M | 0.15% |
| 83 | Sterling Construction | STRL | 45,914 | $1.5M | 0.10% |
| 84 | National Research Corporation | 637372202 | 33,707 | $1.3M | 0.08% |
| 85 | Qualys, Inc. | QLYS | 10,897 | $1.2M | 0.08% |
| 86 | Donaldson Co Inc | DCI | 20,404 | $1.2M | 0.08% |
| 87 | CSG Systems International, Inc | 126349109 | 20,195 | $1.2M | 0.07% |
| 88 | Atkore International Group | ATKR | 9,907 | $1.1M | 0.07% |
| 89 | Fluor Corp New Del Com | FLR | 31,271 | $1.1M | 0.07% |
| 90 | Gildan Activewear Inc | GIL | 38,754 | $1.1M | 0.07% |
| 91 | Evertec, Inc | EVTC | 32,504 | $1.1M | 0.07% |
| 92 | Logitech International | H50430232 | 15,734 | $979,442 | 0.06% |
| 93 | Frontdoor Inc | FTDR | 40,253 | $837,262 | 0.05% |
| 94 | Meta Platforms Inc | META | 6,585 | $792,439 | 0.05% |
| 95 | Vanguard Small Cap ETF | 922908751 | 4,267 | $783,165 | 0.05% |
| 96 | National Beverage Corp | FIZZ | 14,908 | $693,669 | 0.04% |
| 97 | Coca Cola Company | KO | 10,198 | $648,695 | 0.04% |
| 98 | Berkshire Hathaway CL A | BRK-A | 1 | $468,711 | 0.03% |
| 99 | Vanguard Mid-Cap Etf | 922908629 | 2,276 | $463,872 | 0.03% |
| 100 | John Bean Technologies Corpora | JBTM | 4,409 | $402,674 | 0.03% |
| 101 | Flowers Foods, Inc | FLO | 13,882 | $398,969 | 0.03% |
| 102 | Wisdomtree Total Div Fund | WT | 6,046 | $366,690 | 0.02% |
| 103 | IShares S&P 100 | 464287101 | 1,933 | $329,712 | 0.02% |
| 104 | Organon & Co Com | OGN | 11,434 | $319,352 | 0.02% |
| 105 | Southern Company | SOMN | 3,757 | $268,287 | 0.02% |
| 106 | Verisign Inc | VRSN | 1,270 | $260,909 | 0.02% |
| 107 | PAR Technology Corp | PAR | 10,000 | $260,700 | 0.02% |
| 108 | Intl Business Machines Corp Ib | INTR | 1,606 | $226,271 | 0.01% |
| 109 | Sunoco LP/Sunoco Fin Corp Com | SUN | 4,883 | $210,457 | 0.01% |
| 110 | Vanguard Whitehall Fds High Di | 921946406 | 1,854 | $200,621 | 0.01% |
| 111 | Cytodyn Inc | CYDY | 13,037 | $2,933 | 0.00% |
| 112 | Mycelx Technologies Corp | 62847T202 | 10,360 | $2,928 | 0.00% |
| 113 | Puresafe Water Systems Inc | 74624H103 | 14,000 | $1 | 0.00% |