13F HOLDINGS REPORT
Willis Investment Counsel
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001310929-24-000008
Total Value
$1.44B
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Texas Instruments Inc | 882508104 | 251,103 | $48.8M | 3.38% |
| 2 | Microsoft Corp | MSFT | 106,740 | $47.7M | 3.30% |
| 3 | Johnson And Johnson | JNJ | 308,029 | $45.0M | 3.12% |
| 4 | Cisco Systems Inc | CSCO | 886,821 | $42.1M | 2.92% |
| 5 | Lockheed Martin Corp | LMT | 89,192 | $41.7M | 2.89% |
| 6 | Chubb Ltd | CB | 145,121 | $37.0M | 2.56% |
| 7 | Paychex Inc | PAYX | 311,893 | $37.0M | 2.56% |
| 8 | Pfizer Inc | PFE | 1,290,240 | $36.1M | 2.50% |
| 9 | Accenture PLC | ACN | 114,527 | $34.7M | 2.41% |
| 10 | Applied Material Inc | 038222105 | 146,586 | $34.6M | 2.40% |
| 11 | Home Depot Inc | HD | 96,543 | $33.2M | 2.30% |
| 12 | Pepsico Inc | PEP | 194,219 | $32.0M | 2.22% |
| 13 | Verizon Communications Com | VZ | 676,193 | $27.9M | 1.93% |
| 14 | Medtronic Inc | MDT | 350,860 | $27.6M | 1.91% |
| 15 | Aflac Inc | AFL | 296,603 | $26.5M | 1.84% |
| 16 | Google Inc Class A | GOOG | 145,328 | $26.5M | 1.83% |
| 17 | Wal-Mart Stores Inc | WMT | 385,545 | $26.1M | 1.81% |
| 18 | Intel Corp | INTC | 824,461 | $25.5M | 1.77% |
| 19 | Price T Rowe Group Inc | TROW | 220,344 | $25.4M | 1.76% |
| 20 | Conocophillips | COP | 221,103 | $25.3M | 1.75% |
| 21 | Clorox Co Del Com | CLX | 184,369 | $25.2M | 1.74% |
| 22 | Shell | RYDAF | 334,819 | $24.2M | 1.67% |
| 23 | Caterpillar Inc Del | CAT | 72,411 | $24.1M | 1.67% |
| 24 | Tractor Supply Co | TSCO | 88,124 | $23.8M | 1.65% |
| 25 | Exxon Mobil Corp | XOM | 205,615 | $23.7M | 1.64% |
| 26 | BHP Billiton Ltd | BHPLF | 411,171 | $23.5M | 1.63% |
| 27 | Apple Computer | AAPL | 110,518 | $23.3M | 1.61% |
| 28 | Merck & Company, Inc | MRK | 187,645 | $23.2M | 1.61% |
| 29 | United Parcel Service | UPS | 168,458 | $23.1M | 1.60% |
| 30 | Kimberly Clark Corp | KMB | 164,440 | $22.7M | 1.57% |
| 31 | AT&T Corp | T-PC | 998,410 | $19.1M | 1.32% |
| 32 | Quest Diagnostics, Inc. | DGX | 136,300 | $18.7M | 1.29% |
| 33 | Hershey Co | HSY | 95,527 | $17.6M | 1.22% |
| 34 | Factset Resh Sys Inc | 303075105 | 41,900 | $17.1M | 1.19% |
| 35 | Genuine Parts Co | GPC | 121,743 | $16.8M | 1.17% |
| 36 | Automatic Data Proc | ADP | 69,782 | $16.7M | 1.15% |
| 37 | AO Smith Corporation | AOS | 203,452 | $16.6M | 1.15% |
| 38 | Mcdonalds Corp Com | MCD | 64,800 | $16.5M | 1.14% |
| 39 | JP Morgan Chase & Co | VYLD | 80,180 | $16.2M | 1.12% |
| 40 | General Dynamics Corp | GD | 53,903 | $15.6M | 1.08% |
| 41 | American Express | AXP | 67,483 | $15.6M | 1.08% |
| 42 | Nvidia Corp | NVDA | 123,910 | $15.3M | 1.06% |
| 43 | Lowe's Companies Inc | 548661107 | 68,474 | $15.1M | 1.05% |
| 44 | Procter & Gamble Co | 742718109 | 88,592 | $14.6M | 1.01% |
| 45 | American Electric Power Co | 025537101 | 155,613 | $13.7M | 0.95% |
| 46 | Emerson Elec Co | EMR | 123,100 | $13.6M | 0.94% |
| 47 | Eaton Corp | ETN | 42,941 | $13.5M | 0.93% |
| 48 | Kenvue Inc. | KVUE | 737,677 | $13.4M | 0.93% |
| 49 | Target Corp Com | TGT | 88,484 | $13.1M | 0.91% |
| 50 | Lab Corp Of Amer | LH | 64,032 | $13.0M | 0.90% |
| 51 | Darden Restaurants Inc | DRI | 83,006 | $12.6M | 0.87% |
| 52 | 3m Company | MMM | 119,621 | $12.2M | 0.85% |
| 53 | Generac | GNRC | 88,466 | $11.7M | 0.81% |
| 54 | Sanofi-Aventis | SNYNF | 235,700 | $11.4M | 0.79% |
| 55 | Deere Co | DE | 30,117 | $11.3M | 0.78% |
| 56 | Chevron Corp | CVX | 71,746 | $11.2M | 0.78% |
| 57 | Duke Energy Corp New | DUKB | 111,260 | $11.2M | 0.77% |
| 58 | Reinsurance Group America | 759351604 | 51,053 | $10.5M | 0.73% |
| 59 | Murphy Oil Corp | MUR | 242,661 | $10.0M | 0.69% |
| 60 | Keysight Technologies | KEYS | 72,334 | $9.9M | 0.69% |
| 61 | Valero Energy Corp | VLO | 59,117 | $9.3M | 0.64% |
| 62 | Adobe Systems Inc | ADBE | 15,487 | $8.6M | 0.60% |
| 63 | Fortinet, Inc | FTNT | 125,948 | $7.6M | 0.53% |
| 64 | Mastercard | MA | 16,331 | $7.2M | 0.50% |
| 65 | Ross Stores Inc | ROST | 49,158 | $7.1M | 0.49% |
| 66 | MSC Industrial | 553530106 | 86,249 | $6.8M | 0.47% |
| 67 | Total Energies SE | TTE | 102,443 | $6.8M | 0.47% |
| 68 | Waters Corp | 941848103 | 21,529 | $6.2M | 0.43% |
| 69 | Advance Auto Parts Inc | AAP | 71,153 | $4.5M | 0.31% |
| 70 | Fortrea Hldgs Inc | FTRE | 182,083 | $4.2M | 0.29% |
| 71 | Vanguard Small Cap Value ETF | 922908611 | 22,929 | $4.2M | 0.29% |
| 72 | Mosaic Company | MOS | 142,091 | $4.1M | 0.28% |
| 73 | Medpace Holdings, Inc | MEDP | 7,702 | $3.2M | 0.22% |
| 74 | MaxCyte Inc Com | MXCT | 438,750 | $1.7M | 0.12% |
| 75 | Frontdoor Inc | FTDR | 44,598 | $1.5M | 0.10% |
| 76 | Logitech International | H50430232 | 15,338 | $1.5M | 0.10% |
| 77 | Qualys, Inc. | QLYS | 9,877 | $1.4M | 0.10% |
| 78 | Gildan Activewear Inc | GIL | 33,249 | $1.3M | 0.09% |
| 79 | Donaldson Co Inc | DCI | 17,458 | $1.2M | 0.09% |
| 80 | Evertec, Inc | EVTC | 34,288 | $1.1M | 0.08% |
| 81 | Hexcel Corp | 428291108 | 15,888 | $992,206 | 0.07% |
| 82 | Liquidity Svcs Inc | 53635B107 | 48,725 | $973,526 | 0.07% |
| 83 | Sterling Construction | STRL | 7,054 | $834,770 | 0.06% |
| 84 | National Research Corporation | 637372202 | 34,702 | $796,411 | 0.06% |
| 85 | CSG Systems International, Inc | 126349109 | 17,726 | $729,779 | 0.05% |
| 86 | John Bean Technologies Corpora | JBTM | 7,418 | $704,487 | 0.05% |
| 87 | Atkore International Group | ATKR | 5,109 | $689,357 | 0.05% |
| 88 | Coca Cola Company | KO | 10,397 | $661,769 | 0.05% |
| 89 | Berkshire Hathaway CL A | BRK-A | 1 | $612,241 | 0.04% |
| 90 | Jack Henry & Associates | 426281101 | 3,447 | $572,271 | 0.04% |
| 91 | Vanguard Mid-Cap Etf | 922908629 | 2,276 | $551,020 | 0.04% |
| 92 | IShares S&P 100 | 464287101 | 1,841 | $486,576 | 0.03% |
| 93 | PAR Technology Corp | PAR | 10,000 | $470,900 | 0.03% |
| 94 | Ubiquiti Inc. | UI | 3,065 | $446,448 | 0.03% |
| 95 | Dolby Laboratories, Inc CL A | DLB | 5,621 | $445,352 | 0.03% |
| 96 | Wisdomtree Total Div Fund | WT | 5,341 | $378,308 | 0.03% |
| 97 | The Toro Company | TORO | 3,825 | $357,676 | 0.02% |
| 98 | Verisign Inc | VRSN | 1,816 | $322,885 | 0.02% |
| 99 | National Beverage Corp | FIZZ | 5,978 | $306,313 | 0.02% |
| 100 | Southern Company | SOMN | 3,717 | $288,328 | 0.02% |
| 101 | Sunoco LP/Sunoco Fin Corp Com | SUN | 4,883 | $276,085 | 0.02% |
| 102 | Intl Business Machines Corp Ib | INTR | 1,524 | $263,649 | 0.02% |
| 103 | Flowers Foods, Inc | FLO | 10,294 | $228,527 | 0.02% |
| 104 | Google Inc | GOOG | 1,200 | $220,104 | 0.02% |
| 105 | Mycelx Technologies Corp | 62847T202 | 10,360 | $7,987 | 0.00% |
| 106 | Cytodyn Inc | CYDY | 13,037 | $1,812 | 0.00% |
| 107 | Puresafe Water Systems Inc | 74624H103 | 14,000 | $1 | 0.00% |