13F HOLDINGS REPORT
Willis Investment Counsel
Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001310929-24-000009
Total Value
$1.54B
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Texas Instruments Inc | 882508104 | 251,873 | $52.0M | 3.38% |
| 2 | Johnson And Johnson | JNJ | 308,892 | $50.1M | 3.25% |
| 3 | Lockheed Martin Corp | LMT | 83,103 | $48.6M | 3.16% |
| 4 | Cisco Systems Inc | CSCO | 890,204 | $47.4M | 3.08% |
| 5 | Microsoft Corp | MSFT | 107,305 | $46.2M | 3.00% |
| 6 | Chubb Ltd | CB | 145,943 | $42.1M | 2.73% |
| 7 | Paychex Inc | PAYX | 312,924 | $42.0M | 2.73% |
| 8 | Accenture PLC | ACN | 115,013 | $40.7M | 2.64% |
| 9 | Home Depot Inc | HD | 96,719 | $39.2M | 2.55% |
| 10 | Pfizer Inc | PFE | 1,297,206 | $37.5M | 2.44% |
| 11 | Pepsico Inc | PEP | 194,766 | $33.1M | 2.15% |
| 12 | Medtronic Inc | MDT | 351,850 | $31.7M | 2.06% |
| 13 | Wal-Mart Stores Inc | WMT | 385,145 | $31.1M | 2.02% |
| 14 | Verizon Communications Com | VZ | 679,370 | $30.5M | 1.98% |
| 15 | Aflac Inc | AFL | 270,109 | $30.2M | 1.96% |
| 16 | Clorox Co Del Com | CLX | 184,966 | $30.1M | 1.96% |
| 17 | Applied Material Inc | 038222105 | 147,384 | $29.8M | 1.93% |
| 18 | Caterpillar Inc Del | CAT | 72,835 | $28.5M | 1.85% |
| 19 | Tractor Supply Co | TSCO | 88,852 | $25.8M | 1.68% |
| 20 | Apple Computer | AAPL | 110,534 | $25.8M | 1.67% |
| 21 | BHP Billiton Ltd | BHPLF | 412,446 | $25.6M | 1.66% |
| 22 | Exxon Mobil Corp | XOM | 207,398 | $24.3M | 1.58% |
| 23 | Price T Rowe Group Inc | TROW | 220,854 | $24.1M | 1.56% |
| 24 | Kimberly Clark Corp | KMB | 164,440 | $23.4M | 1.52% |
| 25 | Conocophillips | COP | 222,144 | $23.4M | 1.52% |
| 26 | United Parcel Service | UPS | 169,801 | $23.2M | 1.50% |
| 27 | Shell | RYDAF | 336,374 | $22.2M | 1.44% |
| 28 | AT&T Corp | T-PC | 998,410 | $22.0M | 1.43% |
| 29 | Merck & Company, Inc | MRK | 187,795 | $21.3M | 1.39% |
| 30 | Kenvue Inc. | KVUE | 883,752 | $20.4M | 1.33% |
| 31 | Eaton Corp | ETN | 61,626 | $20.4M | 1.33% |
| 32 | Google Inc Class A | GOOG | 119,672 | $19.8M | 1.29% |
| 33 | Mcdonalds Corp Com | MCD | 64,800 | $19.7M | 1.28% |
| 34 | Automatic Data Proc | ADP | 69,744 | $19.3M | 1.25% |
| 35 | Factset Resh Sys Inc | 303075105 | 41,900 | $19.3M | 1.25% |
| 36 | Quest Diagnostics, Inc. | DGX | 120,100 | $18.6M | 1.21% |
| 37 | Lowe's Companies Inc | 548661107 | 68,459 | $18.5M | 1.20% |
| 38 | Hershey Co | HSY | 96,148 | $18.4M | 1.20% |
| 39 | AO Smith Corporation | AOS | 203,952 | $18.3M | 1.19% |
| 40 | Nvidia Corp | NVDA | 148,192 | $18.0M | 1.17% |
| 41 | Genuine Parts Co | GPC | 121,743 | $17.0M | 1.10% |
| 42 | Generac | GNRC | 105,007 | $16.7M | 1.08% |
| 43 | 3m Company | MMM | 120,405 | $16.5M | 1.07% |
| 44 | American Electric Power Co | 025537101 | 155,600 | $16.0M | 1.04% |
| 45 | Procter & Gamble Co | 742718109 | 88,577 | $15.3M | 1.00% |
| 46 | Lab Corp Of Amer | LH | 65,003 | $14.5M | 0.94% |
| 47 | American Express | AXP | 52,622 | $14.3M | 0.93% |
| 48 | Target Corp Com | TGT | 88,484 | $13.8M | 0.90% |
| 49 | Darden Restaurants Inc | DRI | 83,000 | $13.6M | 0.89% |
| 50 | Sanofi-Aventis | SNYNF | 235,700 | $13.6M | 0.88% |
| 51 | Emerson Elec Co | EMR | 123,100 | $13.5M | 0.87% |
| 52 | General Dynamics Corp | GD | 42,600 | $12.9M | 0.84% |
| 53 | Duke Energy Corp New | DUKB | 111,407 | $12.8M | 0.83% |
| 54 | JP Morgan Chase & Co | VYLD | 60,400 | $12.7M | 0.83% |
| 55 | Deere Co | DE | 30,100 | $12.6M | 0.82% |
| 56 | Keysight Technologies | KEYS | 73,486 | $11.7M | 0.76% |
| 57 | Reinsurance Group America | 759351604 | 51,807 | $11.3M | 0.73% |
| 58 | Waters Corp | 941848103 | 30,771 | $11.1M | 0.72% |
| 59 | Chevron Corp | CVX | 71,612 | $10.5M | 0.69% |
| 60 | Fortinet, Inc | FTNT | 127,087 | $9.9M | 0.64% |
| 61 | Mastercard | MA | 16,872 | $8.3M | 0.54% |
| 62 | Murphy Oil Corp | MUR | 245,099 | $8.3M | 0.54% |
| 63 | Adobe Systems Inc | ADBE | 15,903 | $8.2M | 0.53% |
| 64 | Valero Energy Corp | VLO | 59,100 | $8.0M | 0.52% |
| 65 | MSC Industrial | 553530106 | 87,469 | $7.5M | 0.49% |
| 66 | Ross Stores Inc | ROST | 49,915 | $7.5M | 0.49% |
| 67 | Intel Corp | INTC | 298,465 | $7.0M | 0.45% |
| 68 | Total Energies SE | TTE | 102,443 | $6.6M | 0.43% |
| 69 | Vanguard Small Cap Value ETF | 922908611 | 24,529 | $4.9M | 0.32% |
| 70 | Mosaic Company | MOS | 144,543 | $3.9M | 0.25% |
| 71 | Fortrea Hldgs Inc | FTRE | 184,335 | $3.7M | 0.24% |
| 72 | Advance Auto Parts Inc | AAP | 73,115 | $2.9M | 0.19% |
| 73 | Medpace Holdings, Inc | MEDP | 8,002 | $2.7M | 0.17% |
| 74 | Frontdoor Inc | FTDR | 46,568 | $2.2M | 0.15% |
| 75 | Gildan Activewear Inc | GIL | 34,545 | $1.6M | 0.11% |
| 76 | MaxCyte Inc Com | MXCT | 405,471 | $1.6M | 0.10% |
| 77 | Logitech International | H50430232 | 15,993 | $1.4M | 0.09% |
| 78 | Donaldson Co Inc | DCI | 18,344 | $1.4M | 0.09% |
| 79 | Qualys, Inc. | QLYS | 10,172 | $1.3M | 0.08% |
| 80 | National Research Corporation | 637372202 | 56,153 | $1.3M | 0.08% |
| 81 | Liquidity Svcs Inc | 53635B107 | 51,520 | $1.2M | 0.08% |
| 82 | Sterling Construction | STRL | 7,434 | $1.1M | 0.07% |
| 83 | Hexcel Corp | 428291108 | 16,488 | $1.0M | 0.07% |
| 84 | Evertec, Inc | EVTC | 25,120 | $851,317 | 0.06% |
| 85 | Coca Cola Company | KO | 11,040 | $793,334 | 0.05% |
| 86 | CSG Systems International, Inc | 126349109 | 15,608 | $759,329 | 0.05% |
| 87 | John Bean Technologies Corpora | JBTM | 7,517 | $740,500 | 0.05% |
| 88 | Ubiquiti Inc. | UI | 3,250 | $720,590 | 0.05% |
| 89 | Paycom Software Inc | PAYC | 4,241 | $706,423 | 0.05% |
| 90 | Berkshire Hathaway CL A | BRK-A | 1 | $691,180 | 0.04% |
| 91 | Jack Henry & Associates | 426281101 | 3,582 | $632,366 | 0.04% |
| 92 | Vanguard Mid-Cap Etf | 922908629 | 2,276 | $600,477 | 0.04% |
| 93 | PAR Technology Corp | PAR | 10,000 | $520,800 | 0.03% |
| 94 | IShares S&P 100 | 464287101 | 1,841 | $509,515 | 0.03% |
| 95 | Dolby Laboratories, Inc CL A | DLB | 5,951 | $455,430 | 0.03% |
| 96 | Capital One Financial Corp | 14040H105 | 3,041 | $455,329 | 0.03% |
| 97 | Atkore International Group | ATKR | 5,179 | $438,868 | 0.03% |
| 98 | Wisdomtree Total Div Fund | WT | 5,341 | $409,540 | 0.03% |
| 99 | Verisign Inc | VRSN | 1,961 | $372,512 | 0.02% |
| 100 | The Toro Company | TORO | 4,103 | $355,853 | 0.02% |
| 101 | Intl Business Machines Corp Ib | INTR | 1,528 | $337,762 | 0.02% |
| 102 | Southern Company | SOMN | 3,567 | $321,672 | 0.02% |
| 103 | National Beverage Corp | FIZZ | 6,274 | $294,502 | 0.02% |
| 104 | Sunoco LP/Sunoco Fin Corp Com | SUN | 4,883 | $262,119 | 0.02% |
| 105 | Flowers Foods, Inc | FLO | 10,294 | $237,483 | 0.02% |
| 106 | QXO, Inc | QXO-PB | 15,000 | $236,550 | 0.02% |
| 107 | iShares Russell 2000 Value ETF | 464287630 | 1,400 | $233,548 | 0.02% |
| 108 | Vanguard Total Stock Market Et | 922908769 | 811 | $229,671 | 0.01% |
| 109 | Abbvie Inc | ABBV | 1,141 | $225,325 | 0.01% |
| 110 | Summit Therapeutics | SMMT | 10,000 | $219,000 | 0.01% |
| 111 | Google Inc | GOOG | 1,250 | $208,988 | 0.01% |
| 112 | Mycelx Technologies Corp | 62847T202 | 10,360 | $5,349 | 0.00% |
| 113 | Puresafe Water Systems Inc | 74624H103 | 14,000 | $1 | 0.00% |