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| Name: |
WILLIS INVESTMENT COUNSEL |
| City: |
GAINESVILLE |
| State: |
GA |
| Zip: |
30501 |
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data |
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| Holdings
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20 |
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$44,901,000 |
106,725 |
3.09% |
-3,295,000 |
-21,442 |
0.001 |
Application Software |
|
|
ACN |
Accenture Plc |
6 |
- |
$308.01 |
$39,677,000 |
114,471 |
2.73% |
-7,180,000 |
-19,059 |
0.018 |
Management Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
8 |
- |
$245.45 |
$37,567,000 |
144,973 |
2.58% |
2,534,000 |
-10,042 |
0.032 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
20 |
- |
$343.38 |
$26,515,000 |
72,361 |
1.82% |
-1,261,000 |
-21,581 |
0.013 |
Farm & Construction M... |
|
|
AFL |
AFLAC Inc |
21 |
- |
$83.61 |
$25,468,000 |
296,624 |
1.75% |
-5,596,000 |
-79,912 |
0.042 |
Life & Health Insurance |
|
|
BHP |
BHP Billiton Limited (ADR) |
23 |
- |
$56.43 |
$23,728,000 |
411,298 |
1.63% |
-8,118,000 |
-54,903 |
0.163 |
Industrial Metals & M... |
|
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TSCO |
Tractor Supply Co |
25 |
- |
$273.90 |
$23,030,000 |
87,996 |
1.58% |
1,312,000 |
-13,005 |
0.076 |
Specialty Retail, Other |
|
|
AAPL |
Apple Inc |
28 |
- |
$169.30 |
$19,066,000 |
111,183 |
1.31% |
-2,947,000 |
-3,154 |
0.001 |
Personal Computers |
|
|
LOW |
Lowes Companies Inc |
34 |
- |
$229.87 |
$17,442,000 |
68,474 |
1.2% |
757,000 |
-6,500 |
0.009 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$193.49 |
$16,060,000 |
80,180 |
1.1% |
-2,137,000 |
-26,800 |
0.003 |
Domestic Money Center... |
|
|
KMB |
Kimberly Clark Corp |
42 |
- |
$135.24 |
$14,518,000 |
112,240 |
1% |
878,000 |
-15 |
0.033 |
Paper & Paper Products |
|
|
ETN |
Eaton Corp |
47 |
- |
$324.30 |
$13,427,000 |
42,941 |
0.92% |
196,000 |
-12,000 |
0.011 |
Diversified Machinery |
|
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RGA |
Reinsurance Group of Americ... |
61 |
- |
$188.78 |
$9,816,000 |
50,894 |
0.68% |
-4,426,000 |
-37,139 |
0.068 |
Life & Health Insurance |
|
|
WAT |
Waters Corp |
66 |
- |
$311.30 |
$7,390,000 |
21,468 |
0.51% |
-2,739,000 |
-9,297 |
0.035 |
Scientific & Technica... |
|
|
MEDP |
Medpace Holdings, Inc. |
74 |
- |
$395.93 |
$3,084,000 |
7,631 |
0.21% |
180,000 |
-1,843 |
0.022 |
N/A |
|
|
MXCT |
Maxcyte, Inc. |
75 |
- |
$3.71 |
$2,200,000 |
525,000 |
0.15% |
-385,000 |
-25,000 |
0.525 |
N/A |
|
|
QLYS |
Qualys, Inc. |
79 |
- |
$170.36 |
$1,378,000 |
8,257 |
0.09% |
-650,000 |
-2,076 |
0.021 |
Application Software |
|
|
DLB |
Dolby Laboratories Inc |
93 |
- |
$79.20 |
$462,000 |
5,521 |
0.03% |
-6,922,000 |
-80,160 |
0.009 |
Electronic Equipment |
|
|
IBM |
International Business Mach... |
99 |
- |
$167.13 |
$290,000 |
1,520 |
0.02% |
26,000 |
-97 |
0 |
Diversified Computer ... |
|
|
SO |
Southern Co |
101 |
- |
$73.21 |
$267,000 |
3,717 |
0.02% |
4,000 |
-40 |
0 |
Electric Utilities |
|
