Institutional Manager · CIK 0001310929
Willis Investment Counsel
GAINESVILLE, GA · File #028-11914
Latest AUM
$1.94B
Positions
130
Top-10 Concentration
33.8%
Filings
15
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025130 pos · $1.94B
- 13F HOLDINGS REPORTQ/E Sep 2025127 pos · $1.83B
- 13F HOLDINGS REPORTQ/E Jun 2025118 pos · $1.71B
- 13F HOLDINGS REPORTQ/E Mar 2025117 pos · $1.49B
- 13F HOLDINGS REPORTQ/E Dec 2024116 pos · $1.52B
- 13F HOLDINGS REPORTQ/E Sep 2024113 pos · $1.54B
- 13F HOLDINGS REPORTQ/E Jun 2024107 pos · $1.44B
- 13F HOLDINGS REPORTQ/E Mar 2024107 pos · $1.45B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024109 pos · $1.32B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024110 pos · $1.53B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024110 pos · $1.53B
- 13F HOLDINGS REPORTQ/E Dec 2023110 pos · $1.34B
- 13F HOLDINGS REPORTQ/E Sep 2023111 pos · $1.55B
- 13F HOLDINGS REPORTQ/E Jun 2023111 pos · $1.55B
- 13F HOLDINGS REPORTQ/E Mar 2023113 pos · $1.56B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Johnson And Johnson | JNJ | 365,399 | $75.6M | 4.99% |
| 2 | Cisco Systems Inc | CSCO | 833,033 | $64.2M | 4.23% |
| 3 | Microsoft Corp | MSFT | 113,070 | $54.7M | 3.61% |
| 4 | Accenture PLC | ACN | 193,768 | $52.0M | 3.43% |
| 5 | Chubb Ltd | CB | 153,421 | $47.9M | 3.16% |
| 6 | Texas Instruments Inc | 882508104 | 265,891 | $46.1M | 3.04% |
| 7 | Caterpillar Inc Del | CAT | 79,891 | $45.8M | 3.02% |
| 8 | Lockheed Martin Corp | LMT | 94,257 | $45.6M | 3.01% |
| 9 | Pfizer Inc | PFE | 1,713,464 | $42.7M | 2.82% |
| 10 | Medtronic Inc | MDT | 397,253 | $38.2M | 2.52% |
| 11 | Home Depot Inc | HD | 107,250 | $36.9M | 2.44% |
| 12 | Paychex Inc | PAYX | 326,672 | $36.6M | 2.42% |
| 13 | Wal-Mart Stores Inc | WMT | 305,526 | $34.0M | 2.25% |
| 14 | Tractor Supply Co | TSCO | 677,691 | $33.9M | 2.24% |
| 15 | Aflac Inc | AFL | 301,094 | $33.2M | 2.19% |
| 16 | Merck & Company, Inc | MRK | 313,718 | $33.0M | 2.18% |
| 17 | Hershey Co | HSY | 180,544 | $32.9M | 2.17% |
| 18 | Pepsico Inc | PEP | 228,650 | $32.8M | 2.17% |
| 19 | Procter & Gamble Co | 742718109 | 210,020 | $30.1M | 1.99% |
| 20 | Apple Computer | AAPL | 109,586 | $29.8M | 1.97% |