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  Name: WILLIS INVESTMENT COUNSEL
  City: GAINESVILLE
  State: GA
  Zip: 30501
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,420,749,000
  Total Value Change : $83,341,000
  Securities Held Change : 3
   
All Securities Held : 113
  New Positions : 4
  Closed Positions : 1
  Increased Positions : 24
  Unchanged Positions : 19
  Decreased Positions : 66

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

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