13F HOLDINGS REPORT
Willis Investment Counsel
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001310929-24-000007
Total Value
$1.45B
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Johnson And Johnson | JNJ | 295,737 | $46.8M | 3.22% |
| 2 | Microsoft Corp | MSFT | 106,725 | $44.9M | 3.09% |
| 3 | Cisco Systems Inc | CSCO | 886,309 | $44.2M | 3.04% |
| 4 | Texas Instruments Inc | 882508104 | 250,957 | $43.7M | 3.01% |
| 5 | Lockheed Martin Corp | LMT | 89,150 | $40.6M | 2.79% |
| 6 | Accenture PLC | ACN | 114,471 | $39.7M | 2.73% |
| 7 | Paychex Inc | PAYX | 311,606 | $38.3M | 2.63% |
| 8 | Chubb Ltd | CB | 144,973 | $37.6M | 2.58% |
| 9 | Home Depot Inc | HD | 96,470 | $37.0M | 2.54% |
| 10 | Intel Corp | INTC | 824,046 | $36.4M | 2.50% |
| 11 | Pfizer Inc | PFE | 1,220,067 | $33.9M | 2.33% |
| 12 | Medtronic Inc | MDT | 350,537 | $30.5M | 2.10% |
| 13 | Merck & Company, Inc | MRK | 231,045 | $30.5M | 2.10% |
| 14 | Applied Material Inc | 038222105 | 146,572 | $30.2M | 2.08% |
| 15 | Verizon Communications Com | VZ | 675,914 | $28.4M | 1.95% |
| 16 | Clorox Co Del Com | CLX | 184,237 | $28.2M | 1.94% |
| 17 | Conocophillips | COP | 220,849 | $28.1M | 1.93% |
| 18 | Pepsico Inc | PEP | 158,660 | $27.8M | 1.91% |
| 19 | Price T Rowe Group Inc | TROW | 220,249 | $26.9M | 1.85% |
| 20 | Caterpillar Inc Del | CAT | 72,361 | $26.5M | 1.82% |
| 21 | Aflac Inc | AFL | 296,624 | $25.5M | 1.75% |
| 22 | Exxon Mobil Corp | XOM | 205,482 | $23.9M | 1.64% |
| 23 | BHP Billiton Ltd | BHPLF | 411,298 | $23.7M | 1.63% |
| 24 | Wal-Mart Stores Inc | WMT | 385,545 | $23.2M | 1.60% |
| 25 | Tractor Supply Co | TSCO | 87,996 | $23.0M | 1.58% |
| 26 | Shell | RYDAF | 335,029 | $22.5M | 1.54% |
| 27 | United Parcel Service | UPS | 130,556 | $19.4M | 1.33% |
| 28 | Apple Computer | AAPL | 111,183 | $19.1M | 1.31% |
| 29 | Factset Resh Sys Inc | 303075105 | 41,900 | $19.0M | 1.31% |
| 30 | Genuine Parts Co | GPC | 121,743 | $18.9M | 1.30% |
| 31 | AO Smith Corporation | AOS | 203,309 | $18.2M | 1.25% |
| 32 | Quest Diagnostics, Inc. | DGX | 136,300 | $18.1M | 1.25% |
| 33 | AT&T Corp | T-PC | 998,410 | $17.6M | 1.21% |
| 34 | Lowe's Companies Inc | 548661107 | 68,474 | $17.4M | 1.20% |
| 35 | Automatic Data Proc | ADP | 69,782 | $17.4M | 1.20% |
| 36 | Google Inc Class A | GOOG | 112,351 | $17.0M | 1.17% |
| 37 | Hershey Co | HSY | 85,286 | $16.6M | 1.14% |
| 38 | JP Morgan Chase & Co | VYLD | 80,180 | $16.1M | 1.10% |
| 39 | Target Corp Com | TGT | 88,484 | $15.7M | 1.08% |
| 40 | American Express | AXP | 67,416 | $15.3M | 1.06% |
| 41 | General Dynamics Corp | GD | 53,903 | $15.2M | 1.05% |
| 42 | Kimberly Clark Corp | KMB | 112,240 | $14.5M | 1.00% |
| 43 | Procter & Gamble Co | 742718109 | 88,592 | $14.4M | 0.99% |
| 44 | Lab Corp Of Amer | 50540R409 | 63,991 | $14.0M | 0.96% |
| 45 | Emerson Elec Co | EMR | 123,100 | $14.0M | 0.96% |
| 46 | Darden Restaurants Inc | DRI | 83,006 | $13.9M | 0.95% |
| 47 | Eaton Corp | ETN | 42,941 | $13.4M | 0.92% |
| 48 | American Electric Power Co | 025537101 | 155,613 | $13.4M | 0.92% |
| 49 | Deere Co | DE | 30,117 | $12.4M | 0.85% |
| 50 | Globe Life Inc | GL-PD | 100,384 | $11.7M | 0.80% |
| 51 | Adobe Systems Inc | ADBE | 23,100 | $11.7M | 0.80% |
| 52 | Sanofi-Aventis | SNYNF | 235,700 | $11.5M | 0.79% |
| 53 | Chevron Corp | CVX | 71,746 | $11.3M | 0.78% |
| 54 | Nvidia Corp | NVDA | 12,378 | $11.2M | 0.77% |
| 55 | Generac | GNRC | 88,283 | $11.1M | 0.77% |
| 56 | Murphy Oil Corp | MUR | 243,407 | $11.1M | 0.76% |
| 57 | Duke Energy Corp New | DUKB | 111,260 | $10.8M | 0.74% |
| 58 | 3m Company | MMM | 97,906 | $10.4M | 0.71% |
| 59 | Valero Energy Corp | VLO | 59,117 | $10.1M | 0.69% |
| 60 | Keysight Technologies | KEYS | 63,503 | $9.9M | 0.68% |
| 61 | Reinsurance Group America | 759351604 | 50,894 | $9.8M | 0.68% |
| 62 | Fortinet, Inc | FTNT | 125,658 | $8.6M | 0.59% |
| 63 | MSC Industrial | 553530106 | 86,701 | $8.4M | 0.58% |
| 64 | Mcdonalds Corp Com | MCD | 29,800 | $8.4M | 0.58% |
| 65 | Mastercard | MA | 16,241 | $7.8M | 0.54% |
| 66 | Waters Corp | 941848103 | 21,468 | $7.4M | 0.51% |
| 67 | Fortrea Hldgs Inc | FTRE | 181,445 | $7.3M | 0.50% |
| 68 | Ross Stores Inc | ROST | 49,141 | $7.2M | 0.50% |
| 69 | Total Energies SE | TTE | 102,443 | $7.1M | 0.48% |
| 70 | Kenvue Inc. | KVUE | 302,162 | $6.5M | 0.45% |
| 71 | Advance Auto Parts Inc | AAP | 70,976 | $6.0M | 0.42% |
| 72 | Mosaic Company | MOS | 142,133 | $4.6M | 0.32% |
| 73 | Vanguard Small Cap Value ETF | 922908611 | 22,354 | $4.3M | 0.29% |
| 74 | Medpace Holdings, Inc | MEDP | 7,631 | $3.1M | 0.21% |
| 75 | MaxCyte Inc Com | MXCT | 525,000 | $2.2M | 0.15% |
| 76 | Sterling Construction | STRL | 14,430 | $1.6M | 0.11% |
| 77 | Frontdoor Inc | FTDR | 44,002 | $1.4M | 0.10% |
| 78 | Evertec, Inc | EVTC | 35,541 | $1.4M | 0.10% |
| 79 | Qualys, Inc. | QLYS | 8,257 | $1.4M | 0.09% |
| 80 | Logitech International | H50430232 | 15,154 | $1.4M | 0.09% |
| 81 | Donaldson Co Inc | DCI | 17,181 | $1.3M | 0.09% |
| 82 | Gildan Activewear Inc | GIL | 32,747 | $1.2M | 0.08% |
| 83 | National Research Corporation | 637372202 | 30,639 | $1.2M | 0.08% |
| 84 | Hexcel Corp | 428291108 | 15,724 | $1.1M | 0.08% |
| 85 | CSG Systems International, Inc | 126349109 | 20,274 | $1.0M | 0.07% |
| 86 | Atkore International Group | ATKR | 5,039 | $959,224 | 0.07% |
| 87 | Liquidity Svcs Inc | 53635B107 | 47,953 | $891,926 | 0.06% |
| 88 | John Bean Technologies Corpora | JBTM | 7,381 | $774,193 | 0.05% |
| 89 | Coca Cola Company | KO | 10,397 | $636,088 | 0.04% |
| 90 | Berkshire Hathaway CL A | BRK-A | 1 | $634,440 | 0.04% |
| 91 | Jack Henry & Associates | 426281101 | 3,411 | $592,593 | 0.04% |
| 92 | Vanguard Mid-Cap Etf | 922908629 | 2,276 | $568,681 | 0.04% |
| 93 | Dolby Laboratories, Inc CL A | DLB | 5,521 | $462,494 | 0.03% |
| 94 | IShares S&P 100 | 464287101 | 1,841 | $455,482 | 0.03% |
| 95 | PAR Technology Corp | PAR | 10,000 | $453,600 | 0.03% |
| 96 | Wisdomtree Total Div Fund | WT | 5,566 | $393,628 | 0.03% |
| 97 | The Toro Company | TORO | 3,760 | $344,529 | 0.02% |
| 98 | Sunoco LP/Sunoco Fin Corp Com | SUN | 4,883 | $294,396 | 0.02% |
| 99 | Intl Business Machines Corp Ib | INTR | 1,520 | $290,342 | 0.02% |
| 100 | National Beverage Corp | FIZZ | 5,882 | $279,160 | 0.02% |
| 101 | Southern Company | SOMN | 3,717 | $266,658 | 0.02% |
| 102 | Flowers Foods, Inc | FLO | 10,294 | $244,482 | 0.02% |
| 103 | Verisign Inc | VRSN | 1,110 | $210,356 | 0.01% |
| 104 | Abbvie Inc | ABBV | 1,141 | $207,776 | 0.01% |
| 105 | Mycelx Technologies Corp | 62847T202 | 10,360 | $6,804 | 0.00% |
| 106 | Cytodyn Inc | CYDY | 13,037 | $2,128 | 0.00% |
| 107 | Puresafe Water Systems Inc | 74624H103 | 14,000 | $1 | 0.00% |