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WILLIS INVESTMENT COUNSEL |
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GAINESVILLE |
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GA |
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30501 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JNJ |
Johnson & Johnson |
1 |
- |
$146.67 |
$46,783,000 |
295,737 |
3.22% |
445,000 |
98 |
0.011 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$415.13 |
$44,901,000 |
106,725 |
3.09% |
-3,295,000 |
-21,442 |
0.001 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
3 |
- |
$46.50 |
$44,236,000 |
886,309 |
3.04% |
-418,000 |
2,415 |
0.021 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
4 |
- |
$195.01 |
$43,719,000 |
250,957 |
3.01% |
1,050,000 |
641 |
0.027 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
5 |
- |
$470.34 |
$40,552,000 |
89,150 |
2.79% |
411,000 |
585 |
0.032 |
Aerospace/Defense - M... |
|
|
ACN |
Accenture Plc |
6 |
- |
$282.29 |
$39,677,000 |
114,471 |
2.73% |
-7,180,000 |
-19,059 |
0.018 |
Management Services |
|
|
PAYX |
Paychex Inc |
7 |
- |
$120.16 |
$38,265,000 |
311,606 |
2.63% |
1,293,000 |
1,206 |
0.087 |
Staffing & Outsourcin... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
8 |
- |
$270.82 |
$37,567,000 |
144,973 |
2.58% |
2,534,000 |
-10,042 |
0.032 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
9 |
- |
$334.87 |
$37,006,000 |
96,470 |
2.54% |
3,654,000 |
229 |
0.009 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
10 |
- |
$30.85 |
$36,398,000 |
824,046 |
2.5% |
-4,975,000 |
711 |
0.02 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
11 |
- |
$28.66 |
$33,857,000 |
1,220,067 |
2.33% |
-14,000 |
43,568 |
0.022 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
12 |
- |
$81.37 |
$30,549,000 |
350,537 |
2.1% |
1,814,000 |
1,730 |
0.026 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$30,486,000 |
231,045 |
2.1% |
5,297,000 |
0 |
0.009 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
14 |
- |
$215.08 |
$30,228,000 |
146,572 |
2.08% |
6,510,000 |
228 |
0.016 |
Semiconductor Equipme... |
|
|
VZ |
Verizon Communications Inc |
15 |
- |
$41.15 |
$28,361,000 |
675,914 |
1.95% |
2,927,000 |
1,274 |
0.016 |
Telecom Services - Do... |
|
|
CLX |
Clorox Co |
16 |
- |
$131.56 |
$28,209,000 |
184,237 |
1.94% |
2,021,000 |
576 |
0.146 |
Cleaning Products |
|
|
COP |
ConocoPhillips |
17 |
- |
$116.48 |
$28,110,000 |
220,849 |
1.93% |
2,502,000 |
227 |
0.021 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
18 |
- |
$172.90 |
$27,767,000 |
158,660 |
1.91% |
11,126,000 |
60,681 |
0.011 |
Beverage Soft Drinks... |
|
|
TROW |
T Rowe Price Group Inc |
19 |
- |
$117.83 |
$26,853,000 |
220,249 |
1.85% |
4,380,000 |
11,566 |
0.097 |
Asset Management |
|
|
CAT |
Caterpillar Inc |
20 |
- |
$338.52 |
$26,515,000 |
72,361 |
1.82% |
-1,261,000 |
-21,581 |
0.013 |
Farm & Construction M... |
|
|
AFL |
AFLAC Inc |
21 |
- |
$89.87 |
$25,468,000 |
296,624 |
1.75% |
-5,596,000 |
-79,912 |
0.042 |
Life & Health Insurance |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$117.26 |
$23,885,000 |
205,482 |
1.64% |
3,459,000 |
1,183 |
0.005 |
Integrated Oil & Gas |
|
|
BHP |
BHP Billiton Limited (ADR) |
23 |
- |
$59.53 |
$23,728,000 |
411,298 |
1.63% |
-8,118,000 |
-54,903 |
0.163 |
Industrial Metals & M... |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$23,198,000 |
385,545 |
1.6% |
2,935,000 |
257,015 |
0.014 |
Discount, Variety Stores |
|
|
TSCO |
Tractor Supply Co |
25 |
- |
$285.29 |
$23,030,000 |
87,996 |
1.58% |
1,312,000 |
-13,005 |
0.076 |
Specialty Retail, Other |
|
|
SHEL |
Shell plc |
26 |
- |
$72.78 |
$22,460,000 |
335,029 |
1.54% |
491,000 |
1,160 |
0.016 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
27 |
- |
$138.93 |
$19,405,000 |
130,556 |
1.33% |
7,033,000 |
51,871 |
0.018 |
AirDelivery & Freight... |
|
|
AAPL |
Apple Inc |
28 |
- |
$192.25 |
$19,066,000 |
111,183 |
1.31% |
-2,947,000 |
-3,154 |
0.001 |
Personal Computers |
|
|
FDS |
Factset Research Systems Inc |
29 |
- |
$404.26 |
$19,039,000 |
41,900 |
1.31% |
-949,000 |
0 |
0.11 |
Information & Deliver... |
|
|
GPC |
Genuine Parts Co |
30 |
- |
$144.14 |
$18,862,000 |
121,743 |
1.3% |
2,001,000 |
0 |
0.084 |
Auto Parts Wholesale |
|
|
AOS |
AO Smith Corp |
31 |
- |
$86.07 |
$18,188,000 |
203,309 |
1.25% |
1,459,000 |
390 |
0.15 |
Electronic Equipment |
|
|
DGX |
Quest Diagnostics Inc |
32 |
- |
$141.97 |
$18,143,000 |
136,300 |
1.25% |
-650,000 |
0 |
0.101 |
Medical Laboratories ... |
|
|
T |
AT&T Corp |
33 |
- |
$18.22 |
$17,572,000 |
998,410 |
1.21% |
819,000 |
0 |
0.014 |
Long Distance Carriers |
|
|
LOW |
Lowes Companies Inc |
34 |
- |
$221.29 |
$17,442,000 |
68,474 |
1.2% |
757,000 |
-6,500 |
0.009 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
35 |
- |
$244.92 |
$17,427,000 |
69,782 |
1.2% |
1,286,000 |
500 |
0.016 |
Business Software & S... |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$172.50 |
$16,957,000 |
112,351 |
1.17% |
1,336,000 |
528 |
0.002 |
Search Engines & Info... |
|
|
HSY |
Hershey Foods Corp |
37 |
New |
$197.83 |
$16,588,000 |
85,286 |
1.14% |
16,588,000 |
85,286 |
0.058 |
Confectioners |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$202.63 |
$16,060,000 |
80,180 |
1.1% |
-2,137,000 |
-26,800 |
0.003 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
39 |
- |
$156.16 |
$15,680,000 |
88,484 |
1.08% |
3,078,000 |
0 |
0.018 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
40 |
- |
$240.00 |
$15,350,000 |
67,416 |
1.06% |
2,809,000 |
475 |
0.008 |
Credit Services |
|
|
GD |
General Dynamics Corp |
41 |
- |
$299.77 |
$15,227,000 |
53,903 |
1.05% |
1,230,000 |
0 |
0.019 |
Aerospace/Defense - M... |
|
|
KMB |
Kimberly Clark Corp |
42 |
- |
$133.30 |
$14,518,000 |
112,240 |
1% |
878,000 |
-15 |
0.033 |
Paper & Paper Products |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$164.54 |
$14,374,000 |
88,592 |
0.99% |
1,397,000 |
37 |
0.004 |
Cleaning Products |
|
|
LH |
Laboratory Corp of America |
44 |
- |
$210.59 |
$13,979,000 |
63,991 |
0.96% |
-532,000 |
149 |
0.066 |
Medical Laboratories ... |
|
|
EMR |
Emerson Electric Co |
45 |
- |
$112.16 |
$13,962,000 |
123,100 |
0.96% |
1,981,000 |
0 |
0.021 |
Industrial Electrical... |
|
|
DRI |
Darden Restaurants Inc |
46 |
- |
$150.39 |
$13,874,000 |
83,006 |
0.95% |
565,000 |
2,000 |
0.064 |
Restaurants |
|
|
ETN |
Eaton Corp |
47 |
- |
$332.85 |
$13,427,000 |
42,941 |
0.92% |
196,000 |
-12,000 |
0.011 |
Diversified Machinery |
|
|
AEP |
American Electric Power Co Inc |
48 |
- |
$90.25 |
$13,398,000 |
155,613 |
0.92% |
759,000 |
0 |
0.031 |
Electric Utilities |
|
|
DE |
Deere & Co |
49 |
- |
$374.76 |
$12,370,000 |
30,117 |
0.85% |
327,000 |
0 |
0.01 |
Farm & Construction M... |
|
|
GL |
Globe Life Inc |
50 |
- |
$82.76 |
$11,682,000 |
100,384 |
0.8% |
-480,000 |
466 |
0.096 |
Life & Health Insurance |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$444.76 |
$11,656,000 |
23,100 |
0.8% |
-1,806,000 |
535 |
0.005 |
Application Software |
|
|
SNY |
Sanofi Aventis (ADR) |
52 |
- |
$49.03 |
$11,455,000 |
235,700 |
0.79% |
-266,000 |
0 |
0.009 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
53 |
- |
$162.30 |
$11,317,000 |
71,746 |
0.78% |
615,000 |
0 |
0.004 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$1,096.33 |
$11,184,000 |
12,378 |
0.77% |
5,078,000 |
48 |
0 |
Semiconductor - Speci... |
|
|
GNRC |
Generac Holdings Inc. |
55 |
- |
$147.21 |
$11,136,000 |
88,283 |
0.77% |
8,071,000 |
64,568 |
0.14 |
Electronic Equipment |
|
|
MUR |
Murphy Oil Corp |
56 |
- |
$42.79 |
$11,124,000 |
243,407 |
0.76% |
748,000 |
171 |
0.158 |
Oil & Gas Refining, P... |
|
|
DUK |
Duke Energy Corp |
57 |
- |
$103.57 |
$10,760,000 |
111,260 |
0.74% |
-37,000 |
0 |
0.015 |
Electric Utilities |
|
|
MMM |
3M Co |
58 |
- |
$100.14 |
$10,385,000 |
97,906 |
0.71% |
748,000 |
9,750 |
0.017 |
Conglomerates |
|
|
VLO |
Valero Energy Corp |
59 |
- |
$157.14 |
$10,091,000 |
59,117 |
0.69% |
2,406,000 |
0 |
0.014 |
Oil & Gas Refining, P... |
|
|
KEYS |
Keysight Technologies Inc |
60 |
- |
$138.48 |
$9,931,000 |
63,503 |
0.68% |
3,489,000 |
23,011 |
0.034 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
61 |
- |
$209.80 |
$9,816,000 |
50,894 |
0.68% |
-4,426,000 |
-37,139 |
0.068 |
Life & Health Insurance |
|
|
FTNT |
Fortinet Inc |
62 |
- |
$59.32 |
$8,584,000 |
125,658 |
0.59% |
1,341,000 |
1,904 |
0.016 |
Computer Peripherals |
|
|
MSM |
MSC Industrial Direct Co Inc |
63 |
- |
$85.90 |
$8,413,000 |
86,701 |
0.58% |
2,230,000 |
25,639 |
0.189 |
Industrial Equipment ... |
|
|
MCD |
McDonalds Corp |
64 |
New |
$258.89 |
$8,402,000 |
29,800 |
0.58% |
8,402,000 |
29,800 |
0.004 |
Restaurants |
|
|
MA |
MasterCard Inc A |
65 |
- |
$447.07 |
$7,821,000 |
16,241 |
0.54% |
968,000 |
173 |
0.002 |
Business Services |
|
|
WAT |
Waters Corp |
66 |
- |
$308.90 |
$7,390,000 |
21,468 |
0.51% |
-2,739,000 |
-9,297 |
0.035 |
Scientific & Technica... |
|
|
FTRE |
Fortrea Holdings Inc. |
67 |
- |
$25.39 |
$7,283,000 |
181,445 |
0.5% |
997,000 |
1,329 |
0.157 |
N/A |
|
|
ROST |
Ross Stores Inc |
68 |
- |
$139.76 |
$7,212,000 |
49,141 |
0.5% |
427,000 |
116 |
0.014 |
Apparel Stores |
|
|
TOT |
TOTAL S.A. (ADR) |
69 |
- |
$73.12 |
$7,051,000 |
102,443 |
0.48% |
148,000 |
0 |
0.004 |
Integrated Oil & Gas |
|
|
KVUE |
Kenvue Inc. |
70 |
- |
$19.30 |
$6,484,000 |
302,162 |
0.45% |
147,000 |
7,808 |
0.016 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
71 |
- |
$70.64 |
$6,039,000 |
70,976 |
0.42% |
3,368,000 |
27,210 |
0.105 |
Auto Parts Stores |
|
|
MOS |
Mosaic Co |
72 |
- |
$30.93 |
$4,614,000 |
142,133 |
0.32% |
-386,000 |
2,193 |
0.037 |
Agricultural & Fertil... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
73 |
- |
$187.90 |
$4,289,000 |
22,354 |
0.29% |
516,000 |
1,387 |
0.019 |
Closed - End Fund - E... |
|
|
MEDP |
Medpace Holdings, Inc. |
74 |
- |
$386.34 |
$3,084,000 |
7,631 |
0.21% |
180,000 |
-1,843 |
0.022 |
N/A |
|
|
MXCT |
Maxcyte, Inc. |
75 |
- |
$4.48 |
$2,200,000 |
525,000 |
0.15% |
-385,000 |
-25,000 |
0.525 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
76 |
- |
$122.87 |
$1,592,000 |
14,430 |
0.11% |
354,000 |
356 |
0.051 |
Residential Construct... |
|
|
FTDR |
Frontdoor Inc |
77 |
- |
$35.37 |
$1,434,000 |
44,002 |
0.1% |
-36,000 |
2,256 |
0.047 |
N/A |
|
|
EVTC |
Evertec, Inc. |
78 |
- |
$34.97 |
$1,418,000 |
35,541 |
0.1% |
7,000 |
1,065 |
0.049 |
Business Software & S... |
|
|
QLYS |
Qualys, Inc. |
79 |
- |
$140.62 |
$1,378,000 |
8,257 |
0.09% |
-650,000 |
-2,076 |
0.021 |
Application Software |
|
|
LOGI |
Logitech International S.A ... |
80 |
- |
$100.01 |
$1,354,000 |
15,154 |
0.09% |
20,000 |
1,119 |
0.009 |
Computer Peripherals |
|
|
DCI |
Donaldson Co Inc |
81 |
- |
$73.68 |
$1,283,000 |
17,181 |
0.09% |
256,000 |
1,467 |
0.014 |
Pollution and Treatme... |
|
|
GIL |
Gildan Activewear Inc (USA) |
82 |
- |
$38.27 |
$1,216,000 |
32,747 |
0.08% |
149,000 |
469 |
0.017 |
Textile - Apparel Clo... |
|
|
NRCIA |
National Research Corp |
83 |
- |
$28.08 |
$1,214,000 |
30,639 |
0.08% |
110,000 |
2,734 |
0.125 |
Research Services |
|
|
HXL |
Hexcel Corp |
84 |
- |
$68.87 |
$1,145,000 |
15,724 |
0.08% |
15,000 |
406 |
0.017 |
Aerospace/Defense Pro... |
|
|
CSGS |
CSG Systems International Inc |
85 |
- |
$43.15 |
$1,045,000 |
20,274 |
0.07% |
394,000 |
8,042 |
0.061 |
Business Software & S... |
|
|
ATKR |
Atkore International Group ... |
86 |
- |
$152.15 |
$959,000 |
5,039 |
0.07% |
235,000 |
512 |
0.011 |
N/A |
|
|
LQDT |
Liquidity Services Inc |
87 |
- |
$19.61 |
$892,000 |
47,953 |
0.06% |
434,000 |
21,320 |
0.141 |
Internet Software & S... |
|
|
JBT |
John Bean Technologies Corp |
88 |
- |
$95.53 |
$774,000 |
7,381 |
0.05% |
158,000 |
1,189 |
0.023 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
89 |
- |
$62.93 |
$636,000 |
10,397 |
0.04% |
39,000 |
265 |
0 |
Beverage Soft Drinks... |
|
|
BRK.A |
Berkshire Hathaway Inc |
90 |
- |
$627,400.00 |
$634,000 |
1 |
0.04% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
JKHY |
Jack Henry & Associates |
91 |
- |
$164.68 |
$593,000 |
3,411 |
0.04% |
130,000 |
579 |
0.004 |
Business Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
92 |
- |
$244.60 |
$569,000 |
2,276 |
0.04% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DLB |
Dolby Laboratories Inc |
93 |
- |
$81.01 |
$462,000 |
5,521 |
0.03% |
-6,922,000 |
-80,160 |
0.009 |
Electronic Equipment |
|
|
OEF |
iShares S&P 100 Index |
94 |
- |
$252.25 |
$455,000 |
1,841 |
0.03% |
44,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PAR |
Par Technology Corp |
95 |
New |
$43.59 |
$454,000 |
10,000 |
0.03% |
454,000 |
10,000 |
0.032 |
Business Equipment |
|
|
DTD |
Wisdom Tree Trust Total Div... |
96 |
- |
$67.53 |
$394,000 |
5,566 |
0.03% |
30,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
TTC |
Toro Co |
97 |
- |
$80.19 |
$345,000 |
3,760 |
0.02% |
-6,000 |
100 |
0.004 |
Small Tools & Accesso... |
|
|
SUN |
Sunoco LP |
98 |
- |
$51.00 |
$294,000 |
4,883 |
0.02% |
1,000 |
0 |
0.006 |
Industrial Equipment ... |
|
|
IBM |
International Business Mach... |
99 |
- |
$166.85 |
$290,000 |
1,520 |
0.02% |
26,000 |
-97 |
0 |
Diversified Computer ... |
|
|
FIZZ |
National Beverage Corp |
100 |
- |
$46.20 |
$279,000 |
5,882 |
0.02% |
0 |
262 |
0.013 |
Beverage Soft Drinks... |
|
