13F HOLDINGS REPORT
Willis Investment Counsel
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001310929-23-000002
Total Value
$1.55B
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Texas Instruments Inc | 882508104 | 280,569 | $52.2M | 3.36% |
| 2 | Microsoft Corp | MSFT | 179,119 | $51.6M | 3.33% |
| 3 | Johnson And Johnson | JNJ | 331,429 | $51.4M | 3.31% |
| 4 | Cisco Systems Inc | CSCO | 982,188 | $51.3M | 3.31% |
| 5 | Accenture PLC | ACN | 164,654 | $47.1M | 3.03% |
| 6 | Pfizer Inc | PFE | 967,202 | $39.5M | 2.54% |
| 7 | Lockheed Martin Corp | LMT | 75,563 | $35.7M | 2.30% |
| 8 | Tractor Supply Co | TSCO | 149,507 | $35.1M | 2.26% |
| 9 | Clorox Co Del Com | CLX | 201,364 | $31.9M | 2.05% |
| 10 | Paychex Inc | PAYX | 276,531 | $31.7M | 2.04% |
| 11 | Caterpillar Inc Del | CAT | 137,827 | $31.5M | 2.03% |
| 12 | Medtronic Inc | MDT | 387,544 | $31.2M | 2.01% |
| 13 | Chubb Ltd | CB | 158,822 | $30.8M | 1.99% |
| 14 | Intel Corp | INTC | 913,220 | $29.8M | 1.92% |
| 15 | Home Depot Inc | HD | 98,795 | $29.2M | 1.88% |
| 16 | BHP Billiton Ltd | BHPLF | 453,679 | $28.8M | 1.85% |
| 17 | Verizon Communications Com | VZ | 736,521 | $28.6M | 1.85% |
| 18 | Aflac Inc | AFL | 432,100 | $27.9M | 1.80% |
| 19 | Price T Rowe Group Inc | TROW | 233,421 | $26.4M | 1.70% |
| 20 | Exxon Mobil Corp | XOM | 236,738 | $26.0M | 1.67% |
| 21 | Wal-Mart Stores Inc | WMT | 171,814 | $25.3M | 1.63% |
| 22 | Merck & Company, Inc | MRK | 231,885 | $24.7M | 1.59% |
| 23 | Shell | RYDAF | 424,674 | $24.4M | 1.57% |
| 24 | Conocophillips | COP | 228,692 | $22.7M | 1.46% |
| 25 | Healthcare Rlty Tr | 42226K105 | 1,071,380 | $20.7M | 1.33% |
| 26 | Pepsico Inc | PEP | 112,953 | $20.6M | 1.33% |
| 27 | Genuine Parts Co | GPC | 121,855 | $20.4M | 1.31% |
| 28 | Applied Material Inc | 038222105 | 164,971 | $20.3M | 1.31% |
| 29 | Quest Diagnostics, Inc. | DGX | 136,800 | $19.4M | 1.25% |
| 30 | Kroger Co | KR | 390,650 | $19.3M | 1.24% |
| 31 | AT&T Corp | T-PC | 998,710 | $19.2M | 1.24% |
| 32 | Lab Corp Of Amer | 50540R409 | 83,546 | $19.2M | 1.23% |
| 33 | Apple Computer | AAPL | 115,353 | $19.0M | 1.23% |
| 34 | Target Corp Com | TGT | 109,017 | $18.1M | 1.16% |
| 35 | American Express | AXP | 109,266 | $18.0M | 1.16% |
| 36 | JP Morgan Chase & Co | VYLD | 134,922 | $17.6M | 1.13% |
| 37 | Emerson Elec Co | EMR | 194,700 | $17.0M | 1.09% |
| 38 | Deere Co | DE | 38,117 | $15.7M | 1.01% |
| 39 | Reinsurance Group America | 759351604 | 118,436 | $15.7M | 1.01% |
| 40 | United Parcel Service | UPS | 79,754 | $15.5M | 1.00% |
| 41 | Google Inc Class A | GOOG | 148,131 | $15.4M | 0.99% |
| 42 | US Bancorp (new) | USB-PS | 424,300 | $15.3M | 0.99% |
| 43 | Allstate Corp | ALL-PJ | 136,400 | $15.1M | 0.97% |
| 44 | Procter & Gamble Co | 742718109 | 101,590 | $15.1M | 0.97% |
| 45 | Kimberly Clark Corp | KMB | 112,330 | $15.1M | 0.97% |
| 46 | Lowe's Companies Inc | 548661107 | 75,203 | $15.0M | 0.97% |
| 47 | Ralph Lauren Corp | RL | 127,090 | $14.8M | 0.96% |
| 48 | Globe Life Inc | GL-PD | 132,795 | $14.6M | 0.94% |
| 49 | American Electric Power Co | 025537101 | 156,213 | $14.2M | 0.92% |
| 50 | Adobe Systems Inc | ADBE | 36,483 | $14.1M | 0.91% |
| 51 | Dollar General Corp | 256677105 | 65,916 | $13.9M | 0.89% |
| 52 | Sanofi-Aventis | SNYNF | 236,300 | $12.9M | 0.83% |
| 53 | General Dynamics Corp | GD | 53,903 | $12.3M | 0.79% |
| 54 | Factset Resh Sys Inc | 303075105 | 28,900 | $12.0M | 0.77% |
| 55 | Automatic Data Proc | ADP | 53,339 | $11.9M | 0.77% |
| 56 | Murphy Oil Corp | MUR | 317,336 | $11.7M | 0.76% |
| 57 | Chevron Corp | CVX | 71,571 | $11.7M | 0.75% |
| 58 | AO Smith Corporation | AOS | 165,355 | $11.4M | 0.74% |
| 59 | 3m Company | MMM | 104,568 | $11.0M | 0.71% |
| 60 | Fortinet, Inc | FTNT | 164,269 | $10.9M | 0.70% |
| 61 | Advance Auto Parts Inc | AAP | 89,652 | $10.9M | 0.70% |
| 62 | Duke Energy Corp New | DUKB | 111,460 | $10.8M | 0.69% |
| 63 | Dolby Laboratories, Inc CL A | DLB | 120,631 | $10.3M | 0.66% |
| 64 | Eaton Corp | ETN | 56,641 | $9.7M | 0.63% |
| 65 | Raytheon Technologies Corp | RTX | 95,584 | $9.4M | 0.60% |
| 66 | Mosaic Company | MOS | 185,096 | $8.5M | 0.55% |
| 67 | Hexcel Corp | 428291108 | 121,752 | $8.3M | 0.54% |
| 68 | Valero Energy Corp | VLO | 59,117 | $8.3M | 0.53% |
| 69 | Mastercard | MA | 21,480 | $7.8M | 0.50% |
| 70 | Truist Financial Corp | 89832Q109 | 219,078 | $7.5M | 0.48% |
| 71 | Waste Management Inc New | 94106L109 | 43,695 | $7.1M | 0.46% |
| 72 | Darden Restaurants Inc | DRI | 45,406 | $7.0M | 0.45% |
| 73 | Wiley John & Sons Cl A | 968223206 | 179,049 | $6.9M | 0.45% |
| 74 | Ross Stores Inc | ROST | 65,286 | $6.9M | 0.45% |
| 75 | MSC Industrial | 553530106 | 78,849 | $6.6M | 0.43% |
| 76 | Total Energies SE | TTE | 102,943 | $6.1M | 0.39% |
| 77 | APA Corporation | APA | 154,375 | $5.6M | 0.36% |
| 78 | Nvidia Corp | NVDA | 17,134 | $4.8M | 0.31% |
| 79 | Vanguard Small Cap Value ETF | 922908611 | 28,601 | $4.5M | 0.29% |
| 80 | Generac | GNRC | 37,711 | $4.1M | 0.26% |
| 81 | Medpace Holdings, Inc | MEDP | 10,605 | $2.0M | 0.13% |
| 82 | National Research Corporation | 637372202 | 35,673 | $1.6M | 0.10% |
| 83 | Meta Platforms Inc | META | 6,814 | $1.4M | 0.09% |
| 84 | Qualys, Inc. | QLYS | 10,913 | $1.4M | 0.09% |
| 85 | Evertec, Inc | EVTC | 40,418 | $1.4M | 0.09% |
| 86 | Donaldson Co Inc | DCI | 20,455 | $1.3M | 0.09% |
| 87 | Gildan Activewear Inc | GIL | 40,061 | $1.3M | 0.09% |
| 88 | Sterling Construction | STRL | 34,535 | $1.3M | 0.08% |
| 89 | Frontdoor Inc | FTDR | 45,496 | $1.3M | 0.08% |
| 90 | CSG Systems International, Inc | 126349109 | 20,339 | $1.1M | 0.07% |
| 91 | Logitech International | H50430232 | 16,386 | $951,371 | 0.06% |
| 92 | Atkore International Group | ATKR | 5,937 | $834,030 | 0.05% |
| 93 | National Beverage Corp | FIZZ | 15,097 | $795,914 | 0.05% |
| 94 | John Bean Technologies Corpora | JBTM | 6,062 | $662,516 | 0.04% |
| 95 | Coca Cola Company | KO | 10,198 | $632,582 | 0.04% |
| 96 | Vanguard Mid-Cap Etf | 922908629 | 2,276 | $480,054 | 0.03% |
| 97 | Berkshire Hathaway CL A | BRK-A | 1 | $465,600 | 0.03% |
| 98 | Flowers Foods, Inc | FLO | 13,882 | $380,506 | 0.02% |
| 99 | Organon & Co Com | OGN | 16,002 | $376,367 | 0.02% |
| 100 | Wisdomtree Total Div Fund | WT | 6,046 | $366,327 | 0.02% |
| 101 | IShares S&P 100 | 464287101 | 1,848 | $345,650 | 0.02% |
| 102 | Invesco QQQ | IVZ | 1,034 | $331,842 | 0.02% |
| 103 | Southern Company | SOMN | 3,992 | $277,763 | 0.02% |
| 104 | Verisign Inc | VRSN | 1,287 | $271,982 | 0.02% |
| 105 | Liquidity Svcs Inc | 53635B107 | 20,556 | $270,723 | 0.02% |
| 106 | Sunoco LP/Sunoco Fin Corp Com | SUN | 4,883 | $214,315 | 0.01% |
| 107 | Intl Business Machines Corp Ib | INTR | 1,611 | $211,173 | 0.01% |
| 108 | Abbvie Inc | ABBV | 1,294 | $206,225 | 0.01% |
| 109 | Cytodyn Inc | CYDY | 13,037 | $4,693 | 0.00% |
| 110 | Mycelx Technologies Corp | 62847T202 | 10,360 | $4,098 | 0.00% |
| 111 | Puresafe Water Systems Inc | 74624H103 | 14,000 | $1 | 0.00% |