13F HOLDINGS REPORT
Willis Investment Counsel
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001310929-23-000003
Total Value
$1.55B
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Johnson And Johnson | JNJ | 331,926 | $54.9M | 3.54% |
| 2 | Microsoft Corp | MSFT | 155,455 | $52.9M | 3.41% |
| 3 | Cisco Systems Inc | CSCO | 982,719 | $50.8M | 3.27% |
| 4 | Accenture PLC | ACN | 164,668 | $50.8M | 3.27% |
| 5 | Texas Instruments Inc | 882508104 | 271,518 | $48.9M | 3.15% |
| 6 | Pfizer Inc | PFE | 1,022,934 | $37.5M | 2.42% |
| 7 | Paychex Inc | PAYX | 316,143 | $35.4M | 2.28% |
| 8 | Lockheed Martin Corp | LMT | 75,603 | $34.8M | 2.24% |
| 9 | Medtronic Inc | MDT | 387,455 | $34.1M | 2.20% |
| 10 | Clorox Co Del Com | CLX | 201,586 | $32.1M | 2.06% |
| 11 | Home Depot Inc | HD | 100,319 | $31.2M | 2.01% |
| 12 | Chubb Ltd | CB | 159,373 | $30.7M | 1.98% |
| 13 | Intel Corp | INTC | 915,129 | $30.6M | 1.97% |
| 14 | Aflac Inc | AFL | 433,306 | $30.2M | 1.95% |
| 15 | Caterpillar Inc Del | CAT | 118,882 | $29.3M | 1.88% |
| 16 | Verizon Communications Com | VZ | 738,527 | $27.5M | 1.77% |
| 17 | BHP Billiton Ltd | BHPLF | 454,656 | $27.1M | 1.75% |
| 18 | Wal-Mart Stores Inc | WMT | 171,630 | $27.0M | 1.74% |
| 19 | Merck & Company, Inc | MRK | 231,645 | $26.7M | 1.72% |
| 20 | Conocophillips | COP | 253,970 | $26.3M | 1.69% |
| 21 | Price T Rowe Group Inc | TROW | 233,553 | $26.2M | 1.68% |
| 22 | Tractor Supply Co | TSCO | 116,722 | $25.8M | 1.66% |
| 23 | Shell | RYDAF | 424,838 | $25.7M | 1.65% |
| 24 | Exxon Mobil Corp | XOM | 236,842 | $25.4M | 1.64% |
| 25 | Applied Material Inc | 038222105 | 165,236 | $23.9M | 1.54% |
| 26 | Apple Computer | AAPL | 114,533 | $22.2M | 1.43% |
| 27 | Pepsico Inc | PEP | 113,025 | $20.9M | 1.35% |
| 28 | Genuine Parts Co | GPC | 121,843 | $20.6M | 1.33% |
| 29 | Lab Corp Of Amer | 50540R409 | 84,769 | $20.5M | 1.32% |
| 30 | Healthcare Rlty Tr | 42226K105 | 1,080,814 | $20.4M | 1.31% |
| 31 | Quest Diagnostics, Inc. | DGX | 136,800 | $19.2M | 1.24% |
| 32 | Kroger Co | KR | 391,358 | $18.4M | 1.18% |
| 33 | Adobe Systems Inc | ADBE | 36,523 | $17.9M | 1.15% |
| 34 | Google Inc Class A | GOOG | 148,837 | $17.8M | 1.15% |
| 35 | Emerson Elec Co | EMR | 194,700 | $17.6M | 1.13% |
| 36 | Lowe's Companies Inc | 548661107 | 75,174 | $17.0M | 1.09% |
| 37 | Reinsurance Group America | 759351604 | 118,752 | $16.5M | 1.06% |
| 38 | AT&T Corp | T-PC | 998,710 | $15.9M | 1.03% |
| 39 | American Express | AXP | 90,223 | $15.7M | 1.01% |
| 40 | JP Morgan Chase & Co | VYLD | 107,180 | $15.6M | 1.00% |
| 41 | Kimberly Clark Corp | KMB | 112,330 | $15.5M | 1.00% |
| 42 | Deere Co | DE | 38,117 | $15.4M | 0.99% |
| 43 | Procter & Gamble Co | 742718109 | 101,435 | $15.4M | 0.99% |
| 44 | Allstate Corp | ALL-PJ | 136,400 | $14.9M | 0.96% |
| 45 | Globe Life Inc | GL-PD | 133,611 | $14.6M | 0.94% |
| 46 | Target Corp Com | TGT | 109,007 | $14.4M | 0.93% |
| 47 | United Parcel Service | UPS | 79,518 | $14.3M | 0.92% |
| 48 | US Bancorp (new) | USB-PS | 424,300 | $14.0M | 0.90% |
| 49 | American Electric Power Co | 025537101 | 156,213 | $13.2M | 0.85% |
| 50 | Sanofi-Aventis | SNYNF | 236,300 | $12.7M | 0.82% |
| 51 | Fortinet, Inc | FTNT | 164,599 | $12.4M | 0.80% |
| 52 | Murphy Oil Corp | MUR | 319,275 | $12.2M | 0.79% |
| 53 | AO Smith Corporation | AOS | 166,727 | $12.1M | 0.78% |
| 54 | Automatic Data Proc | ADP | 53,302 | $11.7M | 0.75% |
| 55 | Ralph Lauren Corp | RL | 94,719 | $11.7M | 0.75% |
| 56 | General Dynamics Corp | GD | 53,903 | $11.6M | 0.75% |
| 57 | Factset Resh Sys Inc | 303075105 | 28,900 | $11.6M | 0.75% |
| 58 | Chevron Corp | CVX | 71,571 | $11.3M | 0.73% |
| 59 | Dollar General Corp | 256677105 | 66,103 | $11.2M | 0.72% |
| 60 | Eaton Corp | ETN | 55,241 | $11.1M | 0.72% |
| 61 | 3m Company | MMM | 104,992 | $10.5M | 0.68% |
| 62 | Duke Energy Corp New | DUKB | 111,460 | $10.0M | 0.64% |
| 63 | Dolby Laboratories, Inc CL A | DLB | 119,496 | $10.0M | 0.64% |
| 64 | Hexcel Corp | 428291108 | 116,568 | $8.9M | 0.57% |
| 65 | Mastercard | MA | 21,472 | $8.4M | 0.54% |
| 66 | Waters Corp | 941848103 | 30,044 | $8.0M | 0.52% |
| 67 | Darden Restaurants Inc | DRI | 45,406 | $7.6M | 0.49% |
| 68 | Waste Management Inc New | 94106L109 | 43,651 | $7.6M | 0.49% |
| 69 | MSC Industrial | 553530106 | 78,239 | $7.5M | 0.48% |
| 70 | Ross Stores Inc | ROST | 65,570 | $7.4M | 0.47% |
| 71 | Nvidia Corp | NVDA | 17,154 | $7.3M | 0.47% |
| 72 | Valero Energy Corp | VLO | 59,117 | $6.9M | 0.45% |
| 73 | Truist Financial Corp | 89832Q109 | 218,866 | $6.6M | 0.43% |
| 74 | Mosaic Company | MOS | 185,907 | $6.5M | 0.42% |
| 75 | Advance Auto Parts Inc | AAP | 90,955 | $6.4M | 0.41% |
| 76 | Total Energies SE | TTE | 102,943 | $5.9M | 0.38% |
| 77 | Generac | GNRC | 38,358 | $5.7M | 0.37% |
| 78 | APA Corporation | APA | 156,355 | $5.3M | 0.34% |
| 79 | Keysight Technologies | KEYS | 30,458 | $5.1M | 0.33% |
| 80 | Vanguard Small Cap Value ETF | 922908611 | 25,898 | $4.3M | 0.28% |
| 81 | Wiley John & Sons Cl A | 968223206 | 74,397 | $2.5M | 0.16% |
| 82 | Medpace Holdings, Inc | MEDP | 10,148 | $2.4M | 0.16% |
| 83 | Frontdoor Inc | FTDR | 47,766 | $1.5M | 0.10% |
| 84 | National Research Corporation | 637372202 | 33,633 | $1.5M | 0.09% |
| 85 | Evertec, Inc | EVTC | 38,075 | $1.4M | 0.09% |
| 86 | Qualys, Inc. | QLYS | 10,504 | $1.4M | 0.09% |
| 87 | Sterling Construction | STRL | 22,402 | $1.3M | 0.08% |
| 88 | Gildan Activewear Inc | GIL | 37,675 | $1.2M | 0.08% |
| 89 | Donaldson Co Inc | DCI | 19,287 | $1.2M | 0.08% |
| 90 | CSG Systems International, Inc | 126349109 | 18,742 | $988,453 | 0.06% |
| 91 | Logitech International | H50430232 | 15,608 | $927,115 | 0.06% |
| 92 | Atkore International Group | ATKR | 5,585 | $870,925 | 0.06% |
| 93 | John Bean Technologies Corpora | JBTM | 6,767 | $820,837 | 0.05% |
| 94 | Coca Cola Company | KO | 10,132 | $610,149 | 0.04% |
| 95 | Jack Henry & Associates | 426281101 | 3,099 | $518,556 | 0.03% |
| 96 | Berkshire Hathaway CL A | BRK-A | 1 | $517,810 | 0.03% |
| 97 | Liquidity Svcs Inc | 53635B107 | 30,630 | $505,395 | 0.03% |
| 98 | Vanguard Mid-Cap Etf | 922908629 | 2,276 | $501,084 | 0.03% |
| 99 | Invesco QQQ | IVZ | 1,037 | $383,089 | 0.02% |
| 100 | Organon & Co Com | OGN | 18,390 | $382,696 | 0.02% |
| 101 | IShares S&P 100 | 464287101 | 1,848 | $382,647 | 0.02% |
| 102 | Wisdomtree Total Div Fund | WT | 5,781 | $358,942 | 0.02% |
| 103 | Flowers Foods, Inc | FLO | 13,882 | $345,384 | 0.02% |
| 104 | National Beverage Corp | FIZZ | 6,516 | $315,049 | 0.02% |
| 105 | Verisign Inc | VRSN | 1,216 | $274,780 | 0.02% |
| 106 | Southern Company | SOMN | 3,757 | $263,929 | 0.02% |
| 107 | Intl Business Machines Corp Ib | INTR | 1,609 | $215,250 | 0.01% |
| 108 | Sunoco LP/Sunoco Fin Corp Com | SUN | 4,883 | $212,703 | 0.01% |
| 109 | Mycelx Technologies Corp | 62847T202 | 10,360 | $4,082 | 0.00% |
| 110 | Cytodyn Inc | CYDY | 13,037 | $3,520 | 0.00% |
| 111 | Puresafe Water Systems Inc | 74624H103 | 14,000 | $1 | 0.00% |