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WILLIS INVESTMENT COUNSEL |
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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 |
- |
$152.75 |
$55,074,000 |
332,091 |
3.7% |
7,064,000 |
116 |
0.013 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
2 |
- |
$69.38 |
$45,904,000 |
743,860 |
3.09% |
-6,834,000 |
-146,982 |
0.018 |
Networking & Communic... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
3 |
- |
$289.72 |
$44,678,000 |
147,945 |
3% |
3,960,000 |
578 |
0.033 |
Property & Casualty I... |
|
|
PAYX |
Paychex Inc |
4 |
- |
$145.46 |
$43,939,000 |
284,798 |
2.96% |
-184,000 |
-29,873 |
0.079 |
Staffing & Outsourcin... |
|
|
TXN |
Texas Instruments Inc |
5 |
- |
$207.62 |
$41,247,000 |
229,534 |
2.77% |
-6,173,000 |
-23,361 |
0.025 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$497.41 |
$39,137,000 |
104,258 |
2.63% |
-7,349,000 |
-6,030 |
0.001 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
7 |
- |
$463.14 |
$38,978,000 |
87,255 |
2.62% |
-3,339,000 |
173 |
0.031 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
8 |
- |
$24.24 |
$38,578,000 |
1,522,428 |
2.59% |
936,000 |
103,590 |
0.027 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
9 |
- |
$298.89 |
$36,049,000 |
115,526 |
2.42% |
-4,639,000 |
-135 |
0.018 |
Management Services |
|
|
HD |
Home Depot Inc |
10 |
- |
$366.64 |
$35,604,000 |
97,148 |
2.39% |
-2,246,000 |
-156 |
0.009 |
Home Improvement Stores |
|
|
MDT |
Medtronic Plc |
11 |
- |
$87.17 |
$31,679,000 |
352,538 |
2.13% |
3,426,000 |
-1,149 |
0.026 |
Medical Appliances & ... |
|
|
VZ |
Verizon Communications Inc |
12 |
- |
$43.27 |
$31,465,000 |
693,673 |
2.12% |
2,459,000 |
-31,670 |
0.017 |
Telecom Services - Do... |
|
|
AFL |
AFLAC Inc |
13 |
- |
$105.46 |
$30,503,000 |
274,330 |
2.05% |
2,216,000 |
864 |
0.039 |
Life & Health Insurance |
|
|
CLX |
Clorox Co |
14 |
- |
$120.07 |
$29,844,000 |
202,678 |
2.01% |
-329,000 |
16,893 |
0.161 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
15 |
- |
$132.04 |
$29,418,000 |
196,196 |
1.98% |
-429,000 |
-86 |
0.014 |
Beverage Soft Drinks... |
|
|
HSY |
Hershey Foods Corp |
16 |
- |
$165.95 |
$27,821,000 |
162,666 |
1.87% |
4,014,000 |
22,087 |
0.11 |
Confectioners |
|
|
T |
AT&T Corp |
17 |
- |
$28.94 |
$27,528,000 |
973,410 |
1.85% |
4,794,000 |
-25,000 |
0.014 |
Long Distance Carriers |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$159.32 |
$26,805,000 |
157,290 |
1.8% |
11,961,000 |
68,750 |
0.006 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$26,530,000 |
302,195 |
1.78% |
-8,272,000 |
-83,000 |
0.011 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
20 |
- |
$100.94 |
$26,368,000 |
239,731 |
1.77% |
4,739,000 |
68,209 |
0.034 |
AirDelivery & Freight... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$107.80 |
$25,040,000 |
210,543 |
1.68% |
2,526,000 |
1,251 |
0.005 |
Integrated Oil & Gas |
|
|
SHEL |
Shell plc |
22 |
- |
$70.41 |
$24,816,000 |
338,642 |
1.67% |
3,570,000 |
-480 |
0.017 |
Integrated Oil & Gas |
|
|
TSCO |
Tractor Supply Co |
23 |
- |
$52.77 |
$24,552,000 |
445,597 |
1.65% |
815,000 |
-1,761 |
0.382 |
Specialty Retail, Other |
|
|
CAT |
Caterpillar Inc |
24 |
- |
$388.21 |
$24,332,000 |
73,778 |
1.64% |
-2,430,000 |
4 |
0.014 |
Farm & Construction M... |
|
|
COP |
ConocoPhillips |
25 |
- |
$89.74 |
$23,388,000 |
222,705 |
1.57% |
1,206,000 |
-974 |
0.021 |
Integrated Oil & Gas |
|
|
KMB |
Kimberly Clark Corp |
26 |
- |
$128.92 |
$23,387,000 |
164,440 |
1.57% |
1,839,000 |
0 |
0.048 |
Paper & Paper Products |
|
|
DRI |
Darden Restaurants Inc |
27 |
- |
$217.97 |
$21,752,000 |
104,700 |
1.46% |
4,427,000 |
11,900 |
0.08 |
Restaurants |
|
|
AAPL |
Apple Inc |
28 |
- |
$205.17 |
$21,638,000 |
97,411 |
1.46% |
-6,054,000 |
-13,170 |
0.001 |
Personal Computers |
|
|
ADP |
Automatic Data Processing Inc |
29 |
- |
$308.40 |
$21,307,000 |
69,737 |
1.43% |
891,000 |
-7 |
0.016 |
Business Software & S... |
|
|
KVUE |
Kenvue Inc. |
30 |
- |
$20.93 |
$21,298,000 |
888,147 |
1.43% |
2,318,000 |
-836 |
0.047 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
31 |
- |
$179.63 |
$20,321,000 |
120,100 |
1.37% |
2,203,000 |
0 |
0.089 |
Medical Laboratories ... |
|
|
MCD |
McDonalds Corp |
32 |
- |
$292.17 |
$20,242,000 |
64,800 |
1.36% |
1,457,000 |
0 |
0.009 |
Restaurants |
|
|
BHP |
BHP Billiton Limited (ADR) |
33 |
- |
$48.09 |
$19,956,000 |
411,130 |
1.34% |
262,000 |
7,816 |
0.163 |
Industrial Metals & M... |
|
|
AEP |
American Electric Power Co Inc |
34 |
- |
$103.76 |
$19,548,000 |
178,900 |
1.31% |
5,197,000 |
23,300 |
0.036 |
Electric Utilities |
|
|
MMM |
3M Co |
35 |
- |
$152.24 |
$17,936,000 |
122,127 |
1.21% |
2,194,000 |
182 |
0.021 |
Conglomerates |
|
|
SNY |
Sanofi Aventis (ADR) |
36 |
- |
$48.31 |
$17,780,000 |
320,600 |
1.2% |
6,412,000 |
84,900 |
0.013 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$79.16 |
$16,846,000 |
187,682 |
1.13% |
-1,838,000 |
-135 |
0.007 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
38 |
- |
$356.99 |
$16,756,000 |
61,640 |
1.13% |
-3,700,000 |
0 |
0.015 |
Diversified Machinery |
|
|
TROW |
T Rowe Price Group Inc |
39 |
- |
$96.50 |
$16,525,000 |
179,874 |
1.11% |
-8,516,000 |
-41,552 |
0.079 |
Asset Management |
|
|
DUK |
Duke Energy Corp |
40 |
- |
$118.00 |
$16,128,000 |
132,232 |
1.08% |
4,123,000 |
20,802 |
0.018 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
41 |
- |
$221.87 |
$15,969,000 |
68,471 |
1.07% |
-930,000 |
0 |
0.009 |
Home Improvement Stores |
|
|
LH |
Laboratory Corp of America |
42 |
- |
$262.51 |
$15,330,000 |
65,866 |
1.03% |
232,000 |
29 |
0.078 |
Medical Laboratories ... |
|
|
AMAT |
Applied Materials Inc |
43 |
- |
$183.07 |
$15,196,000 |
104,712 |
1.02% |
-8,923,000 |
-43,592 |
0.011 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$289.91 |
$14,600,000 |
59,520 |
0.98% |
136,000 |
-821 |
0.002 |
Domestic Money Center... |
|
|
GPC |
Genuine Parts Co |
45 |
- |
$121.31 |
$14,503,000 |
121,731 |
0.98% |
288,000 |
-12 |
0.084 |
Auto Parts Wholesale |
|
|
AXP |
American Express Co |
46 |
- |
$318.98 |
$14,446,000 |
53,694 |
0.97% |
-1,576,000 |
-289 |
0.007 |
Credit Services |
|
|
DE |
Deere & Co |
47 |
- |
$508.49 |
$14,127,000 |
30,100 |
0.95% |
1,374,000 |
0 |
0.01 |
Farm & Construction M... |
|
|
EMR |
Emerson Electric Co |
48 |
- |
$133.33 |
$13,497,000 |
123,100 |
0.91% |
-1,759,000 |
0 |
0.021 |
Industrial Electrical... |
|
|
GNRC |
Generac Holdings Inc. |
49 |
- |
$143.21 |
$13,463,000 |
106,299 |
0.91% |
-3,276,000 |
-1,661 |
0.169 |
Electronic Equipment |
|
|
FTNT |
Fortinet Inc |
50 |
- |
$105.72 |
$12,443,000 |
129,261 |
0.84% |
265,000 |
370 |
0.016 |
Computer Peripherals |
|
|
VLO |
Valero Energy Corp |
51 |
- |
$134.42 |
$12,150,000 |
92,000 |
0.82% |
4,905,000 |
32,900 |
0.023 |
Oil & Gas Refining, P... |
|
|
TGT |
Target Corp |
52 |
- |
$98.65 |
$12,010,000 |
115,084 |
0.81% |
-3,548,000 |
-7 |
0.023 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
53 |
- |
$143.19 |
$11,959,000 |
71,487 |
0.8% |
1,587,000 |
-125 |
0.004 |
Integrated Oil & Gas |
|
|
WAT |
Waters Corp |
54 |
- |
$349.04 |
$11,740,000 |
31,854 |
0.79% |
-30,000 |
127 |
0.051 |
Scientific & Technica... |
|
|
GD |
General Dynamics Corp |
55 |
- |
$291.66 |
$11,612,000 |
42,600 |
0.78% |
387,000 |
0 |
0.015 |
Aerospace/Defense - M... |
|
|
NVDA |
NVIDIA Corporation |
56 |
- |
$157.99 |
$11,584,000 |
106,885 |
0.78% |
-8,615,000 |
-43,528 |
0 |
Semiconductor - Speci... |
|
|
KEYS |
Keysight Technologies Inc |
57 |
- |
$163.86 |
$11,392,000 |
76,063 |
0.77% |
-753,000 |
452 |
0.041 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
58 |
- |
$198.36 |
$10,567,000 |
53,668 |
0.71% |
-827,000 |
335 |
0.072 |
Life & Health Insurance |
|
|
ZTS |
Zoetis Inc. |
59 |
- |
$155.95 |
$10,121,000 |
61,467 |
0.68% |
2,589,000 |
15,240 |
0.013 |
Drugs - Generic |
|
|
MA |
MasterCard Inc A |
60 |
- |
$561.94 |
$9,439,000 |
17,220 |
0.63% |
407,000 |
68 |
0.002 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$176.23 |
$7,772,000 |
50,259 |
0.52% |
-15,076,000 |
-70,438 |
0.001 |
Search Engines & Info... |
|
|
GWW |
WW Grainger Inc |
62 |
New |
$1,040.24 |
$7,538,000 |
7,631 |
0.51% |
7,538,000 |
7,631 |
0.014 |
Electronics Wholesale |
|
|
FDS |
Factset Research Systems Inc |
63 |
- |
$447.28 |
$7,495,000 |
16,486 |
0.5% |
-20,462,000 |
-41,724 |
0.043 |
Information & Deliver... |
|
|
MSM |
MSC Industrial Direct Co Inc |
64 |
- |
$85.02 |
$7,119,000 |
91,659 |
0.48% |
438,000 |
2,208 |
0.2 |
Industrial Equipment ... |
|
|
MUR |
Murphy Oil Corp |
65 |
- |
$22.50 |
$6,821,000 |
240,164 |
0.46% |
-650,000 |
-6,715 |
0.156 |
Oil & Gas Refining, P... |
|
|
INTC |
Intel Corp |
66 |
- |
$22.40 |
$6,792,000 |
299,058 |
0.46% |
761,000 |
-1,729 |
0.007 |
Semiconductor- Broad... |
|
|
TOT |
TOTAL S.A. (ADR) |
67 |
- |
$61.39 |
$6,607,000 |
102,137 |
0.44% |
1,041,000 |
0 |
0.004 |
Integrated Oil & Gas |
|
|
ROST |
Ross Stores Inc |
68 |
- |
$127.58 |
$6,529,000 |
51,089 |
0.44% |
-1,156,000 |
287 |
0.014 |
Apparel Stores |
|
|
ADBE |
Adobe Systems Inc |
69 |
- |
$386.88 |
$6,366,000 |
16,598 |
0.43% |
-997,000 |
40 |
0.003 |
Application Software |
|
|
VBR |
Vanguard Small Cap Val VIPER |
70 |
- |
$195.01 |
$5,355,000 |
28,748 |
0.36% |
149,000 |
2,479 |
0.024 |
Closed - End Fund - E... |
|
|
MOS |
Mosaic Co |
71 |
- |
$36.48 |
$3,650,000 |
135,138 |
0.25% |
509,000 |
7,360 |
0.036 |
Agricultural & Fertil... |
|
|
AAP |
Advance Auto Parts Inc |
72 |
- |
$46.49 |
$2,830,000 |
72,173 |
0.19% |
821,000 |
29,695 |
0.106 |
Auto Parts Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
73 |
- |
$181.74 |
$2,442,000 |
14,097 |
0.16% |
1,585,000 |
9,206 |
0.005 |
Closed - End Fund - E... |
|
|
MEDP |
Medpace Holdings, Inc. |
74 |
- |
$313.86 |
$2,391,000 |
7,848 |
0.16% |
-313,000 |
-291 |
0.022 |
N/A |
|
|
QLYS |
Qualys, Inc. |
75 |
- |
$142.87 |
$1,761,000 |
13,985 |
0.12% |
271,000 |
3,356 |
0.036 |
Application Software |
|
|
LOGI |
Logitech International S.A ... |
76 |
- |
$90.13 |
$1,532,000 |
18,144 |
0.1% |
181,000 |
1,743 |
0.011 |
Computer Peripherals |
|
|
EVTC |
Evertec, Inc. |
77 |
- |
$36.05 |
$1,398,000 |
38,022 |
0.09% |
203,000 |
3,420 |
0.053 |
Business Software & S... |
|
|
FTRE |
Fortrea Holdings Inc. |
78 |
- |
$4.94 |
$1,392,000 |
184,307 |
0.09% |
-2,067,000 |
-1,166 |
0.16 |
N/A |
|
|
LQDT |
Liquidity Services Inc |
79 |
- |
$23.59 |
$1,342,000 |
43,268 |
0.09% |
-347,000 |
-9,052 |
0.127 |
Internet Software & S... |
|
|
FTDR |
Frontdoor Inc |
80 |
- |
$58.94 |
$1,253,000 |
32,601 |
0.08% |
-1,303,000 |
-14,152 |
0.035 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
81 |
- |
$49.24 |
$1,252,000 |
28,303 |
0.08% |
-403,000 |
-6,864 |
0.014 |
Textile - Apparel Clo... |
|
|
DCI |
Donaldson Co Inc |
82 |
- |
$69.35 |
$1,228,000 |
18,318 |
0.08% |
-43,000 |
-556 |
0.014 |
Pollution and Treatme... |
|
|
VRSN |
Verisign Inc |
83 |
- |
$288.80 |
$1,214,000 |
4,783 |
0.08% |
756,000 |
2,569 |
0.004 |
Internet Software & S... |
|
|
AOS |
AO Smith Corp |
84 |
- |
$86.07 |
$1,200,000 |
18,360 |
0.08% |
-12,747,000 |
-186,110 |
0.014 |
Electronic Equipment |
|
|
CSGS |
CSG Systems International Inc |
85 |
- |
$65.31 |
$1,117,000 |
18,479 |
0.08% |
285,000 |
2,203 |
0.056 |
Business Software & S... |
|
|
PAYC |
Paycom Software, Inc. |
86 |
- |
$231.40 |
$1,090,000 |
4,987 |
0.07% |
189,000 |
591 |
0.009 |
N/A |
|
|
MXCT |
Maxcyte, Inc. |
87 |
- |
$2.18 |
$1,039,000 |
380,471 |
0.07% |
-648,000 |
-25,000 |
0.38 |
N/A |
|
|
HXL |
Hexcel Corp |
88 |
- |
$56.49 |
$971,000 |
17,730 |
0.07% |
-85,000 |
880 |
0.019 |
Aerospace/Defense Pro... |
|
|
PAR |
Par Technology Corp |
89 |
- |
$69.37 |
$926,000 |
15,104 |
0.06% |
197,000 |
5,071 |
0.036 |
Business Equipment |
|
|
JBT |
John Bean Technologies Corp |
90 |
- |
$120.26 |
$910,000 |
7,447 |
0.06% |
-62,000 |
-204 |
0.021 |
Diversified Machinery |
|
|
NRCIA |
National Research Corp |
91 |
- |
$16.80 |
$842,000 |
65,778 |
0.06% |
-133,000 |
10,531 |
0.269 |
Research Services |
|
|
UI |
Ubiquiti Inc |
92 |
- |
$110.59 |
$807,000 |
2,602 |
0.05% |
-310,000 |
-762 |
0.004 |
Wireless Communications |
|
|
KO |
Coca-Cola Co |
93 |
- |
$70.75 |
$788,000 |
11,007 |
0.05% |
101,000 |
-33 |
0 |
Beverage Soft Drinks... |
|
|
JKHY |
Jack Henry & Associates |
94 |
- |
$180.17 |
$676,000 |
3,700 |
0.05% |
36,000 |
50 |
0.005 |
Business Software & S... |
|
|
STRL |
Sterling Construction Co Inc |
96 |
- |
$230.73 |
$664,000 |
5,869 |
0.04% |
-605,000 |
-1,666 |
0 |
Residential Construct... |
|
|
VO |
Vanguard Mid Cap VIPERS |
95 |
- |
$279.83 |
$664,000 |
2,567 |
0.04% |
-14,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
TTC |
Toro Co |
97 |
- |
$70.68 |
$643,000 |
8,843 |
0.04% |
279,000 |
4,295 |
0.008 |
Small Tools & Accesso... |
|
|
DLB |
Dolby Laboratories Inc |
98 |
- |
$74.26 |
$542,000 |
6,743 |
0.04% |
61,000 |
586 |
0.01 |
Electronic Equipment |
|
|
SO |
Southern Co |
99 |
- |
$91.83 |
$493,000 |
5,367 |
0.03% |
199,000 |
1,800 |
0.001 |
Electric Utilities |
|
|
OEF |
iShares S&P 100 Index |
100 |
- |
$304.35 |
$482,000 |
1,781 |
0.03% |
-32,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
