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| Name: |
WILLIS INVESTMENT COUNSEL |
| City: |
GAINESVILLE |
| State: |
GA |
| Zip: |
30501 |
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data |
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| Holdings
Found :
10 |
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Viewing:
Closed Positions |
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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 |
|
WM |
Waste Management Inc |
110 |
Closed |
$210.10 |
$0 |
0 |
0% |
-7,818,000 |
-43,651 |
0 |
Waste Management |
|
|
ALL |
Allstate Corp |
116 |
Closed |
$170.07 |
$0 |
0 |
0% |
-8,735,000 |
-62,400 |
0 |
Property & Casualty I... |
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USB |
US Bancorp Delaware |
109 |
Closed |
$41.12 |
$0 |
0 |
0% |
-18,312,000 |
-423,100 |
0 |
Domestic Regional Banks |
|
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BBT |
Truist Financial Corp |
115 |
Closed |
$35.64 |
$0 |
0 |
0% |
-8,072,000 |
-218,646 |
0 |
Domestic Regional Banks |
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QTEC |
First Trust NASDAQ-100-Tech... |
108 |
Closed |
$183.99 |
$0 |
0 |
0% |
-428,000 |
-2,439 |
0 |
Closed - End Fund - Debt |
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VYM |
Vanguard High Dividend Yiel... |
114 |
Closed |
$117.37 |
$0 |
0 |
0% |
-207,000 |
-1,854 |
0 |
Closed - End Fund - Debt |
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QQQ |
Invesco QQQ Trust Series I |
107 |
Closed |
$431.00 |
$0 |
0 |
0% |
-235,000 |
-573 |
0 |
Closed - End Fund - Debt |
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RL |
Ralph Lauren Corporation |
113 |
Closed |
$166.48 |
$0 |
0 |
0% |
-7,924,000 |
-54,949 |
0 |
Textile - Apparel Clo... |
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FXH |
First Trust Health Care Alp... |
112 |
Closed |
$103.21 |
$0 |
0 |
0% |
-220,000 |
-2,125 |
0 |
Closed - End Fund - Debt |
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OGN |
Organon & Co. |
111 |
Closed |
$18.55 |
$0 |
0 |
0% |
-157,000 |
-10,886 |
0 |
N/A |
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