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WILLIS INVESTMENT COUNSEL |
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GAINESVILLE |
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30501 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$421.43 |
$48,196,000 |
128,167 |
3.39% |
7,670,000 |
-180 |
0.002 |
Application Software |
|
ACN |
Accenture Plc |
2 |
- |
$340.94 |
$46,857,000 |
133,530 |
3.3% |
3,370,000 |
-8,070 |
0.021 |
Management Services |
|
JNJ |
Johnson & Johnson |
3 |
- |
$157.96 |
$46,338,000 |
295,639 |
3.26% |
339,000 |
298 |
0.011 |
Drug Manufacturers - ... |
|
CSCO |
Cisco Systems Inc |
4 |
- |
$49.77 |
$44,654,000 |
883,894 |
3.14% |
-2,864,000 |
10 |
0.021 |
Networking & Communic... |
|
TXN |
Texas Instruments Inc |
5 |
- |
$172.87 |
$42,669,000 |
250,316 |
3% |
2,745,000 |
-760 |
0.027 |
Semiconductor- Broad... |
|
INTC |
Intel Corp |
6 |
- |
$43.77 |
$41,373,000 |
823,335 |
2.91% |
12,037,000 |
-1,865 |
0.02 |
Semiconductor- Broad... |
|
LMT |
Lockheed Martin Corp |
7 |
- |
$456.78 |
$40,141,000 |
88,565 |
2.83% |
3,778,000 |
-350 |
0.032 |
Aerospace/Defense - M... |
|
PAYX |
Paychex Inc |
8 |
- |
$121.53 |
$36,972,000 |
310,400 |
2.6% |
1,165,000 |
-70 |
0.086 |
Staffing & Outsourcin... |
|
CB |
Chubb Ltd (ACE Ltd) |
9 |
- |
$258.50 |
$35,033,000 |
155,015 |
2.47% |
2,665,000 |
-465 |
0.034 |
Property & Casualty I... |
|
PFE |
Pfizer Inc |
10 |
- |
$27.78 |
$33,871,000 |
1,176,499 |
2.38% |
-1,636,000 |
106,048 |
0.021 |
Drug Manufacturers - ... |
|
HD |
Home Depot Inc |
11 |
- |
$385.89 |
$33,352,000 |
96,241 |
2.35% |
3,997,000 |
-910 |
0.009 |
Home Improvement Stores |
|
BHP |
BHP Billiton Limited (ADR) |
12 |
- |
$57.53 |
$31,846,000 |
466,201 |
2.24% |
5,267,000 |
-1,075 |
0.184 |
Industrial Metals & M... |
|
AFL |
AFLAC Inc |
13 |
- |
$85.62 |
$31,064,000 |
376,536 |
2.19% |
2,155,000 |
-130 |
0.054 |
Life & Health Insurance |
|
MDT |
Medtronic Plc |
14 |
- |
$86.92 |
$28,735,000 |
348,807 |
2.02% |
1,340,000 |
-803 |
0.026 |
Medical Appliances & ... |
|
CAT |
Caterpillar Inc |
15 |
- |
$364.65 |
$27,776,000 |
93,942 |
1.96% |
6,370,000 |
15,530 |
0.017 |
Farm & Construction M... |
|
CLX |
Clorox Co |
16 |
- |
$152.74 |
$26,188,000 |
183,661 |
1.84% |
2,018,000 |
-755 |
0.146 |
Cleaning Products |
|
COP |
ConocoPhillips |
17 |
- |
$126.84 |
$25,608,000 |
220,622 |
1.8% |
-861,000 |
-320 |
0.021 |
Integrated Oil & Gas |
|
VZ |
Verizon Communications Inc |
18 |
- |
$41.54 |
$25,434,000 |
674,640 |
1.79% |
3,546,000 |
-720 |
0.016 |
Telecom Services - Do... |
|
MRK |
Merck & Co Inc |
19 |
- |
$131.75 |
$25,189,000 |
231,045 |
1.77% |
1,331,000 |
-700 |
0.009 |
Drug Manufacturers - ... |
|
AMAT |
Applied Materials Inc |
20 |
- |
$208.00 |
$23,718,000 |
146,344 |
1.67% |
3,433,000 |
-170 |
0.016 |
Semiconductor Equipme... |
|
TROW |
T Rowe Price Group Inc |
21 |
- |
$120.86 |
$22,473,000 |
208,683 |
1.58% |
-727,000 |
-12,545 |
0.092 |
Asset Management |
|
AAPL |
Apple Inc |
22 |
- |
$173.31 |
$22,013,000 |
114,337 |
1.55% |
2,404,000 |
-196 |
0.001 |
Personal Computers |
|
SHEL |
Shell plc |
23 |
- |
$66.76 |
$21,969,000 |
333,869 |
1.55% |
-2,193,000 |
-41,430 |
0.016 |
Integrated Oil & Gas |
|
TSCO |
Tractor Supply Co |
24 |
- |
$260.44 |
$21,718,000 |
101,001 |
1.53% |
1,149,000 |
-300 |
0.087 |
Specialty Retail, Other |
|
XOM |
Exxon Mobil Corp |
25 |
- |
$114.97 |
$20,426,000 |
204,299 |
1.44% |
-3,682,000 |
-735 |
0.005 |
Integrated Oil & Gas |
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.72 |
$20,263,000 |
128,530 |
1.43% |
-293,000 |
0 |
0.005 |
Discount, Variety Stores |
|
FDS |
Factset Research Systems Inc |
27 |
- |
$447.38 |
$19,988,000 |
41,900 |
1.41% |
-2,400,000 |
-9,300 |
0.11 |
Information & Deliver... |
|
DGX |
Quest Diagnostics Inc |
28 |
- |
$131.06 |
$18,793,000 |
136,300 |
1.32% |
2,123,000 |
-500 |
0.101 |
Medical Laboratories ... |
|
USB |
US Bancorp Delaware |
29 |
- |
$44.00 |
$18,312,000 |
423,100 |
1.29% |
4,285,000 |
-1,200 |
0.028 |
Domestic Regional Banks |
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$199.52 |
$18,197,000 |
106,980 |
1.28% |
2,654,000 |
-200 |
0.004 |
Domestic Money Center... |
|
GPC |
Genuine Parts Co |
31 |
- |
$155.19 |
$16,861,000 |
121,743 |
1.19% |
-731,000 |
-100 |
0.084 |
Auto Parts Wholesale |
|
T |
AT&T Corp |
32 |
- |
$17.55 |
$16,753,000 |
998,410 |
1.18% |
1,757,000 |
0 |
0.014 |
Long Distance Carriers |
|
AOS |
AO Smith Corp |
33 |
- |
$88.85 |
$16,729,000 |
202,919 |
1.18% |
5,785,000 |
37,426 |
0.15 |
Electronic Equipment |
|
LOW |
Lowes Companies Inc |
34 |
- |
$253.33 |
$16,685,000 |
74,974 |
1.17% |
1,061,000 |
-200 |
0.01 |
Home Improvement Stores |
|
PEP |
Pepsico Inc |
35 |
- |
$173.57 |
$16,641,000 |
97,979 |
1.17% |
49,000 |
55 |
0.007 |
Beverage Soft Drinks... |
|
ADP |
Automatic Data Processing Inc |
36 |
- |
$248.33 |
$16,141,000 |
69,282 |
1.14% |
-599,000 |
-300 |
0.016 |
Business Software & S... |
|
GOOGL |
Alphabet Inc |
37 |
- |
$150.87 |
$15,621,000 |
111,823 |
1.1% |
932,000 |
-425 |
0.002 |
Search Engines & Info... |
|
LH |
Laboratory Corp of America |
38 |
- |
$216.57 |
$14,511,000 |
63,842 |
1.02% |
1,686,000 |
52 |
0.066 |
Medical Laboratories ... |
|
RGA |
Reinsurance Group of Americ... |
39 |
- |
$193.27 |
$14,242,000 |
88,033 |
1% |
1,304,000 |
-1,080 |
0.13 |
Life & Health Insurance |
|
GD |
General Dynamics Corp |
40 |
- |
$281.90 |
$13,997,000 |
53,903 |
0.99% |
2,086,000 |
0 |
0.019 |
Aerospace/Defense - M... |
|
KMB |
Kimberly Clark Corp |
41 |
- |
$127.27 |
$13,640,000 |
112,255 |
0.96% |
65,000 |
-75 |
0.033 |
Paper & Paper Products |
|
ADBE |
Adobe Systems Inc |
42 |
- |
$504.40 |
$13,462,000 |
22,565 |
0.95% |
1,859,000 |
-190 |
0.005 |
Application Software |
|
DRI |
Darden Restaurants Inc |
43 |
- |
$166.97 |
$13,309,000 |
81,006 |
0.94% |
1,707,000 |
0 |
0.062 |
Restaurants |
|
ETN |
Eaton Corp |
44 |
- |
$314.40 |
$13,231,000 |
54,941 |
0.93% |
1,449,000 |
-300 |
0.014 |
Diversified Machinery |
|
PG |
Procter & Gamble Co |
45 |
- |
$162.61 |
$12,977,000 |
88,555 |
0.91% |
49,000 |
-80 |
0.004 |
Cleaning Products |
|
AEP |
American Electric Power Co Inc |
46 |
- |
$84.80 |
$12,639,000 |
155,613 |
0.89% |
889,000 |
-600 |
0.031 |
Electric Utilities |
|
TGT |
Target Corp |
47 |
- |
$174.67 |
$12,602,000 |
88,484 |
0.89% |
2,818,000 |
0 |
0.018 |
Discount, Variety Stores |
|
AXP |
American Express Co |
48 |
- |
$227.75 |
$12,541,000 |
66,941 |
0.88% |
2,486,000 |
-457 |
0.008 |
Credit Services |
|
UPS |
United Parcel Service Inc |
49 |
- |
$147.33 |
$12,372,000 |
78,685 |
0.87% |
-22,000 |
-833 |
0.011 |
AirDelivery & Freight... |
|
GL |
Globe Life Inc |
50 |
- |
$116.60 |
$12,162,000 |
99,918 |
0.86% |
1,307,000 |
85 |
0.095 |
Life & Health Insurance |
|
DE |
Deere & Co |
51 |
- |
$409.14 |
$12,043,000 |
30,117 |
0.85% |
677,000 |
0 |
0.01 |
Farm & Construction M... |
|
EMR |
Emerson Electric Co |
52 |
- |
$113.45 |
$11,981,000 |
123,100 |
0.84% |
74,000 |
-200 |
0.021 |
Industrial Electrical... |
|
SNY |
Sanofi Aventis (ADR) |
53 |
- |
$49.54 |
$11,721,000 |
235,700 |
0.82% |
-954,000 |
-600 |
0.009 |
Drug Manufacturers - ... |
|
DUK |
Duke Energy Corp |
54 |
- |
$96.09 |
$10,797,000 |
111,260 |
0.76% |
960,000 |
-200 |
0.015 |
Electric Utilities |
|
CVX |
Chevron Corp |
55 |
- |
$156.35 |
$10,702,000 |
71,746 |
0.75% |
-1,417,000 |
-125 |
0.004 |
Integrated Oil & Gas |
|
MUR |
Murphy Oil Corp |
56 |
- |
$45.11 |
$10,376,000 |
243,236 |
0.73% |
-666,000 |
-254 |
0.158 |
Oil & Gas Refining, P... |
|
WAT |
Waters Corp |
57 |
- |
$345.19 |
$10,129,000 |
30,765 |
0.71% |
1,684,000 |
-34 |
0.05 |
Scientific & Technica... |
|
MMM |
3M Co |
58 |
- |
$104.59 |
$9,637,000 |
88,156 |
0.68% |
595,000 |
-8,430 |
0.015 |
Conglomerates |
|
ALL |
Allstate Corp |
59 |
- |
$169.84 |
$8,735,000 |
62,400 |
0.61% |
-2,339,000 |
-37,000 |
0.02 |
Property & Casualty I... |
|
BBT |
Truist Financial Corp |
60 |
- |
$38.59 |
$8,072,000 |
218,646 |
0.57% |
1,817,000 |
0 |
0.016 |
Domestic Regional Banks |
|
RL |
Ralph Lauren Corporation |
61 |
- |
$186.50 |
$7,924,000 |
54,949 |
0.56% |
1,536,000 |
-75 |
0.107 |
Textile - Apparel Clo... |
|
WM |
Waste Management Inc |
62 |
- |
$213.97 |
$7,818,000 |
43,651 |
0.55% |
1,164,000 |
0 |
0.01 |
Waste Management |
|
VLO |
Valero Energy Corp |
63 |
- |
$167.81 |
$7,685,000 |
59,117 |
0.54% |
-692,000 |
0 |
0.014 |
Oil & Gas Refining, P... |
|
DLB |
Dolby Laboratories Inc |
64 |
- |
$83.57 |
$7,384,000 |
85,681 |
0.52% |
578,000 |
-183 |
0.133 |
Electronic Equipment |
|
FTNT |
Fortinet Inc |
65 |
- |
$67.27 |
$7,243,000 |
123,754 |
0.51% |
-48,000 |
-495 |
0.016 |
Computer Peripherals |
|
TOT |
TOTAL S.A. (ADR) |
66 |
- |
$68.42 |
$6,903,000 |
102,443 |
0.49% |
133,000 |
-500 |
0.004 |
Integrated Oil & Gas |
|
MA |
MasterCard Inc A |
67 |
- |
$477.95 |
$6,853,000 |
16,068 |
0.48% |
387,000 |
-265 |
0.002 |
Business Services |
|
ROST |
Ross Stores Inc |
68 |
- |
$147.19 |
$6,785,000 |
49,025 |
0.48% |
1,163,000 |
-748 |
0.014 |
Apparel Stores |
|
KEYS |
Keysight Technologies Inc |
69 |
- |
$155.84 |
$6,442,000 |
40,492 |
0.45% |
1,086,000 |
10 |
0.022 |
N/A |
|
KVUE |
Kenvue Inc. |
70 |
- |
$21.45 |
$6,337,000 |
294,354 |
0.45% |
362,000 |
-3,205 |
0.015 |
N/A |
|
FTRE |
Fortrea Holdings Inc. |
71 |
- |
$40.08 |
$6,286,000 |
180,116 |
0.44% |
1,115,000 |
-737 |
0.203 |
N/A |
|
MSM |
MSC Industrial Direct Co Inc |
72 |
- |
$99.52 |
$6,183,000 |
61,062 |
0.44% |
199,000 |
97 |
0.133 |
Industrial Equipment ... |
|
NVDA |
NVIDIA Corporation |
73 |
- |
$902.50 |
$6,106,000 |
12,330 |
0.43% |
749,000 |
15 |
0 |
Semiconductor - Speci... |
|
MOS |
Mosaic Co |
74 |
- |
$32.01 |
$5,000,000 |
139,940 |
0.35% |
-17,000 |
-992 |
0.037 |
Agricultural & Fertil... |
|
VBR |
Vanguard Small Cap Val VIPER |
75 |
- |
$190.90 |
$3,773,000 |
20,967 |
0.27% |
284,000 |
-906 |
0.017 |
Closed - End Fund - E... |
|
GNRC |
Generac Holdings Inc. |
76 |
- |
$124.59 |
$3,065,000 |
23,715 |
0.22% |
-309,000 |
-7,246 |
0.038 |
Electronic Equipment |
|
MEDP |
Medpace Holdings, Inc. |
77 |
- |
$403.27 |
$2,904,000 |
9,474 |
0.2% |
601,000 |
-37 |
0.027 |
N/A |
|
AAP |
Advance Auto Parts Inc |
78 |
- |
$85.32 |
$2,671,000 |
43,766 |
0.19% |
-1,195,000 |
-25,349 |
0.065 |
Auto Parts Stores |
|
MXCT |
Maxcyte, Inc. |
79 |
New |
$4.32 |
$2,585,000 |
550,000 |
0.18% |
2,585,000 |
550,000 |
0.55 |
N/A |
|
QLYS |
Qualys, Inc. |
80 |
- |
$165.20 |
$2,028,000 |
10,333 |
0.14% |
455,000 |
24 |
0.026 |
Application Software |
|
FTDR |
Frontdoor Inc |
81 |
- |
$32.31 |
$1,470,000 |
41,746 |
0.1% |
188,000 |
-174 |
0.045 |
N/A |
|
EVTC |
Evertec, Inc. |
82 |
- |
$39.62 |
$1,411,000 |
34,476 |
0.1% |
142,000 |
345 |
0.048 |
Business Software & S... |
|
LOGI |
Logitech International S.A ... |
83 |
- |
$88.46 |
$1,334,000 |
14,035 |
0.09% |
370,000 |
55 |
0.009 |
Computer Peripherals |
|
STRL |
Sterling Construction Co Inc |
84 |
- |
$113.43 |
$1,238,000 |
14,074 |
0.09% |
205,000 |
13 |
0.05 |
Residential Construct... |
|
HXL |
Hexcel Corp |
85 |
- |
$72.80 |
$1,130,000 |
15,318 |
0.08% |
141,000 |
130 |
0.016 |
Aerospace/Defense Pro... |
|
NRCIA |
National Research Corp |
86 |
- |
$39.40 |
$1,104,000 |
27,905 |
0.08% |
-183,000 |
-1,094 |
0.114 |
Research Services |
|
GIL |
Gildan Activewear Inc (USA) |
87 |
- |
$36.61 |
$1,067,000 |
32,278 |
0.08% |
167,000 |
143 |
0.016 |
Textile - Apparel Clo... |
|
DCI |
Donaldson Co Inc |
88 |
- |
$74.92 |
$1,027,000 |
15,714 |
0.07% |
54,000 |
-606 |
0.012 |
Pollution and Treatme... |
|
ATKR |
Atkore International Group ... |
89 |
- |
$186.06 |
$724,000 |
4,527 |
0.05% |
11,000 |
-251 |
0.01 |
N/A |
|
CSGS |
CSG Systems International Inc |
90 |
- |
$50.48 |
$651,000 |
12,232 |
0.05% |
-155,000 |
-3,529 |
0.037 |
Business Software & S... |
|
JBT |
John Bean Technologies Corp |
91 |
- |
$104.56 |
$616,000 |
6,192 |
0.04% |
-27,000 |
74 |
0.019 |
Diversified Machinery |
|
KO |
Coca-Cola Co |
92 |
- |
$61.03 |
$597,000 |
10,132 |
0.04% |
30,000 |
0 |
0 |
Beverage Soft Drinks... |
|
BRK.A |
Berkshire Hathaway Inc |
93 |
- |
$629,610.00 |
$543,000 |
1 |
0.04% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
VO |
Vanguard Mid Cap VIPERS |
94 |
- |
$249.30 |
$529,000 |
2,276 |
0.04% |
55,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
JKHY |
Jack Henry & Associates |
95 |
- |
$172.26 |
$463,000 |
2,832 |
0.03% |
40,000 |
34 |
0.004 |
Business Software & S... |
|
LQDT |
Liquidity Services Inc |
96 |
- |
$18.38 |
$458,000 |
26,633 |
0.03% |
-4,000 |
405 |
0.078 |
Internet Software & S... |
|
QTEC |
First Trust NASDAQ-100-Tech... |
97 |
New |
$191.00 |
$428,000 |
2,439 |
0.03% |
428,000 |
2,439 |
0.01 |
Closed - End Fund - Debt |
|
OEF |
iShares S&P 100 Index |
98 |
- |
$247.66 |
$411,000 |
1,841 |
0.03% |
40,000 |
-7 |
0.004 |
Closed - End Fund - E... |
|
DTD |
Wisdom Tree Trust Total Div... |
99 |
- |
$70.51 |
$364,000 |
5,566 |
0.03% |
16,000 |
-215 |
0.007 |
Closed - End Fund - E... |
|
TTC |
Toro Co |
100 |
- |
$90.10 |
$351,000 |
3,660 |
0.02% |
61,000 |
167 |
0.003 |
Small Tools & Accesso... |
|