13F HOLDINGS REPORT (Amended)
Willis Investment Counsel
Quarter ended Q1 2024 · Filed March 7, 2024 · Accession 0001310929-24-000004
Total Value
$1.32B
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Cisco Systems Inc | CSCO | 883,884 | $47.5M | 3.60% |
| 2 | Johnson And Johnson | JNJ | 295,341 | $46.0M | 3.48% |
| 3 | Accenture PLC | ACN | 141,600 | $43.5M | 3.29% |
| 4 | Microsoft Corp | MSFT | 128,347 | $40.5M | 3.07% |
| 5 | Texas Instruments Inc | 882508104 | 251,076 | $39.9M | 3.02% |
| 6 | Lockheed Martin Corp | LMT | 88,915 | $36.4M | 2.75% |
| 7 | Paychex Inc | PAYX | 310,470 | $35.8M | 2.71% |
| 8 | Pfizer Inc | PFE | 1,070,451 | $35.5M | 2.69% |
| 9 | Chubb Ltd | CB | 155,480 | $32.4M | 2.45% |
| 10 | Home Depot Inc | HD | 97,151 | $29.4M | 2.22% |
| 11 | Intel Corp | INTC | 825,200 | $29.3M | 2.22% |
| 12 | Aflac Inc | AFL | 376,666 | $28.9M | 2.19% |
| 13 | Medtronic Inc | MDT | 349,610 | $27.4M | 2.07% |
| 14 | BHP Billiton Ltd | BHPLF | 467,276 | $26.6M | 2.01% |
| 15 | Conocophillips | COP | 220,942 | $26.5M | 2.00% |
| 16 | Clorox Co Del Com | CLX | 184,416 | $24.2M | 1.83% |
| 17 | Shell | RYDAF | 375,299 | $24.2M | 1.83% |
| 18 | Exxon Mobil Corp | XOM | 205,034 | $24.1M | 1.83% |
| 19 | Merck & Company, Inc | MRK | 231,745 | $23.9M | 1.81% |
| 20 | Price T Rowe Group Inc | TROW | 221,228 | $23.2M | 1.76% |
| 21 | Factset Resh Sys Inc | 303075105 | 51,200 | $22.4M | 1.69% |
| 22 | Verizon Communications Com | VZ | 675,360 | $21.9M | 1.66% |
| 23 | Caterpillar Inc Del | CAT | 78,412 | $21.4M | 1.62% |
| 24 | Tractor Supply Co | TSCO | 101,301 | $20.6M | 1.56% |
| 25 | Wal-Mart Stores Inc | WMT | 128,530 | $20.6M | 1.56% |
| 26 | Applied Material Inc | 038222105 | 146,514 | $20.3M | 1.54% |
| 27 | Apple Computer | AAPL | 114,533 | $19.6M | 1.48% |
| 28 | Genuine Parts Co | GPC | 121,843 | $17.6M | 1.33% |
| 29 | Automatic Data Proc | ADP | 69,582 | $16.7M | 1.27% |
| 30 | Quest Diagnostics, Inc. | DGX | 136,800 | $16.7M | 1.26% |
| 31 | Pepsico Inc | PEP | 97,924 | $16.6M | 1.26% |
| 32 | Lowe's Companies Inc | 548661107 | 75,174 | $15.6M | 1.18% |
| 33 | JP Morgan Chase & Co | VYLD | 107,180 | $15.5M | 1.18% |
| 34 | AT&T Corp | T-PC | 998,410 | $15.0M | 1.14% |
| 35 | Google Inc Class A | GOOG | 112,248 | $14.7M | 1.11% |
| 36 | US Bancorp (new) | USB-PS | 424,300 | $14.0M | 1.06% |
| 37 | Kimberly Clark Corp | KMB | 112,330 | $13.6M | 1.03% |
| 38 | Reinsurance Group America | 759351604 | 89,113 | $12.9M | 0.98% |
| 39 | Procter & Gamble Co | 742718109 | 88,635 | $12.9M | 0.98% |
| 40 | Lab Corp Of Amer | 50540R409 | 63,790 | $12.8M | 0.97% |
| 41 | Sanofi-Aventis | SNYNF | 236,300 | $12.7M | 0.96% |
| 42 | United Parcel Service | UPS | 79,518 | $12.4M | 0.94% |
| 43 | Chevron Corp | CVX | 71,871 | $12.1M | 0.92% |
| 44 | General Dynamics Corp | GD | 53,903 | $11.9M | 0.90% |
| 45 | Emerson Elec Co | EMR | 123,300 | $11.9M | 0.90% |
| 46 | Eaton Corp | ETN | 55,241 | $11.8M | 0.89% |
| 47 | American Electric Power Co | 025537101 | 156,213 | $11.8M | 0.89% |
| 48 | Adobe Systems Inc | ADBE | 22,755 | $11.6M | 0.88% |
| 49 | Darden Restaurants Inc | DRI | 81,006 | $11.6M | 0.88% |
| 50 | Deere Co | DE | 30,117 | $11.4M | 0.86% |
| 51 | Allstate Corp | ALL-PJ | 99,400 | $11.1M | 0.84% |
| 52 | Murphy Oil Corp | MUR | 243,490 | $11.0M | 0.84% |
| 53 | AO Smith Corporation | AOS | 165,493 | $10.9M | 0.83% |
| 54 | Globe Life Inc | GL-PD | 99,833 | $10.9M | 0.82% |
| 55 | American Express | AXP | 67,398 | $10.1M | 0.76% |
| 56 | Duke Energy Corp New | DUKB | 111,460 | $9.8M | 0.74% |
| 57 | Target Corp Com | TGT | 88,484 | $9.8M | 0.74% |
| 58 | 3m Company | MMM | 96,586 | $9.0M | 0.68% |
| 59 | Waters Corp | 941848103 | 30,799 | $8.4M | 0.64% |
| 60 | Valero Energy Corp | VLO | 59,117 | $8.4M | 0.63% |
| 61 | Fortinet, Inc | FTNT | 124,249 | $7.3M | 0.55% |
| 62 | Dolby Laboratories, Inc CL A | DLB | 85,864 | $6.8M | 0.52% |
| 63 | Total Energies SE | TTE | 102,943 | $6.8M | 0.51% |
| 64 | Waste Management Inc New | 94106L109 | 43,651 | $6.7M | 0.50% |
| 65 | Mastercard | MA | 16,333 | $6.5M | 0.49% |
| 66 | Ralph Lauren Corp | RL | 55,024 | $6.4M | 0.48% |
| 67 | Truist Financial Corp | 89832Q109 | 218,646 | $6.3M | 0.47% |
| 68 | MSC Industrial | 553530106 | 60,965 | $6.0M | 0.45% |
| 69 | Kenvue Inc. | KVUE | 297,559 | $6.0M | 0.45% |
| 70 | Ross Stores Inc | ROST | 49,773 | $5.6M | 0.43% |
| 71 | Nvidia Corp | NVDA | 12,315 | $5.4M | 0.41% |
| 72 | Keysight Technologies | KEYS | 40,482 | $5.4M | 0.41% |
| 73 | Fortrea Hldgs Inc | FTRE | 180,853 | $5.2M | 0.39% |
| 74 | Mosaic Company | MOS | 140,932 | $5.0M | 0.38% |
| 75 | Advance Auto Parts Inc | AAP | 69,115 | $3.9M | 0.29% |
| 76 | Vanguard Small Cap Value ETF | 922908611 | 21,873 | $3.5M | 0.26% |
| 77 | Generac | GNRC | 30,961 | $3.4M | 0.26% |
| 78 | Medpace Holdings, Inc | MEDP | 9,511 | $2.3M | 0.17% |
| 79 | Qualys, Inc. | QLYS | 10,309 | $1.6M | 0.12% |
| 80 | National Research Corporation | 637372202 | 28,999 | $1.3M | 0.10% |
| 81 | Frontdoor Inc | FTDR | 41,920 | $1.3M | 0.10% |
| 82 | Evertec, Inc | EVTC | 34,131 | $1.3M | 0.10% |
| 83 | Sterling Construction | STRL | 14,061 | $1.0M | 0.08% |
| 84 | Hexcel Corp | 428291108 | 15,188 | $989,346 | 0.07% |
| 85 | Donaldson Co Inc | DCI | 16,320 | $973,325 | 0.07% |
| 86 | Logitech International | H50430232 | 13,980 | $963,781 | 0.07% |
| 87 | Gildan Activewear Inc | GIL | 32,135 | $900,101 | 0.07% |
| 88 | CSG Systems International, Inc | 126349109 | 15,761 | $805,702 | 0.06% |
| 89 | Atkore International Group | ATKR | 4,778 | $712,830 | 0.05% |
| 90 | John Bean Technologies Corpora | JBTM | 6,118 | $643,247 | 0.05% |
| 91 | Coca Cola Company | KO | 10,132 | $567,189 | 0.04% |
| 92 | Berkshire Hathaway CL A | BRK-A | 1 | $531,477 | 0.04% |
| 93 | Vanguard Mid-Cap Etf | 922908629 | 2,276 | $473,954 | 0.04% |
| 94 | Liquidity Svcs Inc | 53635B107 | 26,228 | $462,137 | 0.03% |
| 95 | Jack Henry & Associates | 426281101 | 2,798 | $422,890 | 0.03% |
| 96 | IShares S&P 100 | 464287101 | 1,848 | $370,783 | 0.03% |
| 97 | Wisdomtree Total Div Fund | WT | 5,781 | $347,843 | 0.03% |
| 98 | The Toro Company | TORO | 3,493 | $290,268 | 0.02% |
| 99 | National Beverage Corp | FIZZ | 5,589 | $262,795 | 0.02% |
| 100 | Southern Company | SOMN | 3,757 | $243,153 | 0.02% |
| 101 | Sunoco LP/Sunoco Fin Corp Com | SUN | 4,883 | $239,023 | 0.02% |
| 102 | Flowers Foods, Inc | FLO | 10,294 | $228,321 | 0.02% |
| 103 | Intl Business Machines Corp Ib | INTR | 1,613 | $226,305 | 0.02% |
| 104 | Verisign Inc | VRSN | 1,046 | $211,846 | 0.02% |
| 105 | Invesco QQQ | IVZ | 573 | $205,289 | 0.02% |
| 106 | Organon & Co Com | OGN | 11,041 | $191,672 | 0.01% |
| 107 | Mycelx Technologies Corp | 62847T202 | 10,360 | $8,091 | 0.00% |
| 108 | Cytodyn Inc | CYDY | 13,037 | $2,417 | 0.00% |
| 109 | Puresafe Water Systems Inc | 74624H103 | 14,000 | $1 | 0.00% |