268 is the total number of securities Willis Investment Counsel has owned. The longest Willis Investment Counsel has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
JNJ | JP Morgan Chase & Co | 42 | 42 | 1.03% | 2.70% | 3.88% | Q2 2013 | Q3 2023 | 42 |
CSCO | Cisco Systems Inc | 42 | 42 | 1.07% | 2.56% | 3.55% | Q2 2013 | Q3 2023 | 42 |
MSFT | Mosaic Company | 42 | 42 | 0.56% | 2.37% | 3.41% | Q2 2013 | Q3 2023 | 42 |
PFE | PPL Corp | 42 | 42 | 0.79% | 2.26% | 3.37% | Q2 2013 | Q3 2023 | 42 |
INTC | Intl Business Machines... | 42 | 42 | 1.01% | 2.16% | 3.21% | Q2 2013 | Q3 2023 | 42 |
AFL | AFLAC INC | 42 | 42 | 0.83% | 1.87% | 2.50% | Q2 2013 | Q3 2023 | 42 |
VZ | Waste Management Inc New | 42 | 42 | 0.54% | 1.72% | 2.92% | Q2 2013 | Q3 2023 | 42 |
MRK | Microsoft Corp | 42 | 42 | 0.77% | 1.64% | 2.09% | Q2 2013 | Q3 2023 | 42 |
CAT | CATERPILLAR INC DEL | 42 | 42 | 0.06% | 1.44% | 2.67% | Q2 2013 | Q3 2023 | 42 |
T | AT&T Corp | 42 | 42 | 0.52% | 1.40% | 1.98% | Q2 2013 | Q3 2023 | 42 |
JPM | Kellogg | 42 | 42 | 0.66% | 1.33% | 2.20% | Q2 2013 | Q3 2023 | 42 |
PEP | Philip Morris Intl Inc | 42 | 42 | 0.20% | 1.31% | 3.02% | Q2 2013 | Q3 2023 | 42 |
TGT | Total SA | 42 | 42 | 0.35% | 1.21% | 2.21% | Q2 2013 | Q3 2023 | 42 |
AEP | American Electric Powe... | 42 | 42 | 0.28% | 1.11% | 1.67% | Q2 2013 | Q3 2023 | 42 |
BHP | BHP GROUP LTD | 42 | 42 | 0.24% | 1.09% | 2.13% | Q2 2013 | Q3 2023 | 42 |
CVX | CHEVRON CORP NEW | 42 | 42 | 0.30% | 1.04% | 1.52% | Q2 2013 | Q3 2023 | 42 |
DUK | Duke Energy Corp New | 42 | 42 | 0.40% | 0.99% | 1.90% | Q2 2013 | Q3 2023 | 42 |
COP | CONOCOPHILLIPS | 42 | 42 | 0.32% | 0.90% | 1.98% | Q2 2013 | Q3 2023 | 42 |
TTE | United Parcel Service | 42 | 42 | 0.24% | 0.70% | 1.62% | Q2 2013 | Q3 2023 | 42 |
DLB | Dolby Laboratories, In... | 42 | 42 | 0.33% | 0.66% | 0.89% | Q2 2013 | Q3 2023 | 42 |
KO | Coca Cola Company | 42 | 42 | 0.03% | 0.60% | 1.48% | Q2 2013 | Q3 2023 | 42 |
MOS | MSC Industrial | 42 | 42 | 0.27% | 0.56% | 1.14% | Q2 2013 | Q3 2023 | 42 |
MUR | Mycelx Technologies Corp | 42 | 42 | 0.00% | 0.52% | 1.00% | Q2 2013 | Q3 2023 | 42 |
STRL | Target Corp Com | 42 | 42 | 0.07% | 0.17% | 1.28% | Q2 2013 | Q3 2023 | 42 |
FLO | Fluor Corp New Del Com | 42 | 42 | 0.01% | 0.02% | 0.09% | Q2 2013 | Q3 2023 | 42 |
TXN | Tractor Supply Co | 22 | 19 | 0.52% | 1.68% | 3.36% | Q2 2013 | Q3 2023 | 41 |
SO | Sterling Construction | 37 | 4 | 0.02% | 0.83% | 1.68% | Q2 2013 | Q3 2023 | 41 |
PAYX | Pfizer Inc | 21 | 2 | 0.65% | 1.73% | 2.68% | Q2 2013 | Q3 2023 | 40 |
KMB | Kraft Heinz Company | 25 | 15 | 0.31% | 1.17% | 2.13% | Q2 2013 | Q3 2023 | 40 |
UPS | Varian Medical Systems | 25 | 15 | 0.22% | 1.01% | 1.72% | Q2 2013 | Q3 2023 | 40 |
RGA | Royal Bank of Canada | 40 | 40 | 0.24% | 0.71% | 1.45% | Q4 2013 | Q3 2023 | 40 |
AAP | ADVANCE AUTO PARTS INC | 40 | 40 | 0.19% | 0.62% | 1.07% | Q4 2013 | Q3 2023 | 40 |
JWA | WILEY JOHN & SONS INC | 23 | 17 | 0.16% | 0.51% | 0.75% | Q2 2013 | Q2 2023 | 40 |
MSM | Murphy Oil Corp | 40 | 40 | 0.14% | 0.44% | 0.72% | Q4 2013 | Q3 2023 | 40 |
USB | Verizon Communications... | 37 | 2 | 0.06% | 1.16% | 1.88% | Q4 2013 | Q3 2023 | 39 |
BP | Bp Plc Spon Adr | 39 | 39 | 0.45% | 1.05% | 1.51% | Q2 2013 | Q4 2022 | 39 |
EMR | Ensco Rowan PLC | 20 | 19 | 0.02% | 0.84% | 1.68% | Q2 2013 | Q3 2023 | 39 |
WM | Wisdomtree Total Div Fund | 24 | 15 | 0.02% | 0.71% | 1.78% | Q2 2013 | Q3 2023 | 39 |
FB | Meta Platforms Inc | 31 | 8 | 0.02% | 0.26% | 1.16% | Q2 2013 | Q1 2023 | 39 |
DRI | DARDEN RESTAURANTS INC | 30 | 8 | 0.36% | 1.10% | 1.66% | Q2 2013 | Q3 2023 | 38 |
XOM | Facebook Inc | 37 | 37 | 0.36% | 1.53% | 2.09% | Q3 2014 | Q3 2023 | 37 |
GPC | Gildan Activewear Inc | 37 | 37 | 0.20% | 1.33% | 1.92% | Q3 2014 | Q3 2023 | 37 |
MMM | 3m Company | 37 | 37 | 0.09% | 1.11% | 2.77% | Q3 2014 | Q3 2023 | 37 |
DG | Dollar General Corp | 37 | 37 | 0.35% | 0.82% | 1.27% | Q2 2014 | Q2 2023 | 37 |
LH | Lockheed Martin Corp | 31 | 6 | 0.29% | 0.75% | 1.32% | Q2 2013 | Q3 2023 | 37 |
PSWS | Puresafe Water Systems... | 15 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 37 |
WMT | Wiley John & Sons Cl A | 19 | 2 | 0.34% | 1.03% | 1.74% | Q2 2013 | Q3 2023 | 36 |
PLSDF | Ralph Lauren Corp | 36 | 36 | 0.05% | 0.13% | 0.28% | Q2 2013 | Q1 2022 | 36 |
MDT | Merck & Company, Inc | 35 | 35 | 0.51% | 1.67% | 3.56% | Q1 2015 | Q3 2023 | 35 |
RDSA | Seaboard Corp | 35 | 35 | 0.19% | 1.40% | 2.06% | Q2 2013 | Q4 2021 | 35 |
ETN | Eaton Corp | 28 | 7 | 0.34% | 0.95% | 1.79% | Q2 2014 | Q3 2023 | 35 |
LLY | LILLY ELI & CO | 21 | 5 | 0.14% | 1.31% | 1.86% | Q2 2013 | Q3 2022 | 34 |
TROW | Puresafe Water Systems... | 34 | 34 | 0.00% | 1.21% | 1.74% | Q2 2015 | Q3 2023 | 34 |
PG | Quest Diagnostics, Inc. | 19 | 15 | 0.07% | 1.19% | 2.11% | Q3 2014 | Q3 2023 | 34 |
OXY | Paychex Inc | 34 | 34 | 0.10% | 1.04% | 1.98% | Q2 2013 | Q3 2021 | 34 |
AXP | AMERICAN EXPRESS CO | 34 | 34 | 0.17% | 0.70% | 1.30% | Q2 2015 | Q3 2023 | 34 |
RL | Rogers Communications | 33 | 33 | 0.14% | 0.43% | 0.96% | Q3 2015 | Q3 2023 | 33 |
CB | CHUBB LTD | 31 | 31 | 0.60% | 1.64% | 2.60% | Q1 2016 | Q3 2023 | 31 |
LMT | Maxim Integrated Prods | 16 | 15 | 0.37% | 1.32% | 2.72% | Q2 2015 | Q3 2023 | 31 |
CBRL | Cracker Barrel | 31 | 31 | 0.44% | 1.04% | 1.54% | Q2 2013 | Q4 2020 | 31 |
TRV | Valero Energy Corp | 31 | 31 | 0.14% | 0.70% | 1.29% | Q2 2013 | Q4 2020 | 31 |
IFF | IShares S&P 100 | 31 | 31 | 0.02% | 0.54% | 0.85% | Q2 2013 | Q4 2020 | 31 |
APA | APACHE CORP | 31 | 31 | 0.06% | 0.39% | 0.70% | Q2 2013 | Q4 2020 | 31 |
VSEC | Wells Fargo & Co New Del | 26 | 5 | 0.06% | 0.19% | 1.38% | Q2 2013 | Q1 2021 | 31 |
NRC | Occidental Petroleum Corp | 31 | 31 | 0.04% | 0.16% | 1.55% | Q1 2016 | Q3 2023 | 31 |
BLBD | Blue Bird Corporation | 31 | 31 | 0.01% | 0.14% | 0.22% | Q1 2015 | Q3 2022 | 31 |
DTD | Wisdomtree Total Div Fund | 18 | 5 | 0.02% | 0.02% | 0.03% | Q3 2015 | Q3 2023 | 31 |
WFC | Wells Fargo & Co New Del | 23 | 6 | 0.27% | 1.41% | 1.97% | Q2 2013 | Q3 2020 | 29 |
AAPL | APPLE INC | 18 | 11 | 0.11% | 1.12% | 1.84% | Q2 2016 | Q3 2023 | 29 |
DE | DEERE & CO | 18 | 11 | 0.13% | 0.61% | 1.23% | Q4 2014 | Q3 2023 | 29 |
RCI | Royal Dutch Shell | 29 | 29 | 0.15% | 0.50% | 1.55% | Q4 2013 | Q4 2020 | 29 |
VAR | Wal-Mart Stores Inc | 29 | 29 | 0.24% | 0.49% | 0.64% | Q2 2013 | Q2 2020 | 29 |
KR | Lab Corp Of Amer | 28 | 28 | 0.34% | 1.47% | 2.61% | Q3 2016 | Q2 2023 | 28 |
MCD | Medtronic Inc | 19 | 4 | 0.26% | 1.29% | 1.70% | Q2 2013 | Q1 2021 | 28 |
SNY | Southern Company | 25 | 3 | 0.03% | 0.97% | 1.80% | Q3 2016 | Q3 2023 | 28 |
SYY | Torchmark Corp | 15 | 3 | 0.34% | 0.87% | 1.45% | Q2 2013 | Q1 2021 | 28 |
ABB | ABB LTD | 26 | 2 | 0.32% | 0.86% | 1.53% | Q2 2013 | Q2 2021 | 28 |
PATI | Pepsico Inc | 27 | 27 | 0.01% | 0.17% | 1.71% | Q1 2016 | Q3 2022 | 27 |
BBT | BB&T Corporation | 26 | 26 | 0.95% | 1.72% | 2.32% | Q2 2013 | Q3 2019 | 26 |
DGX | Reinsurance Group America | 20 | 2 | 0.18% | 1.15% | 1.98% | Q3 2015 | Q3 2023 | 26 |
RY | Sanofi-Aventis | 26 | 26 | 0.10% | 1.02% | 1.50% | Q4 2014 | Q1 2021 | 26 |
PPL | Pulse Seismic Inc | 26 | 26 | 0.18% | 0.88% | 1.23% | Q2 2013 | Q3 2019 | 26 |
CNRD | Conrad Industries Inc | 26 | 26 | 0.03% | 0.12% | 0.18% | Q2 2013 | Q3 2019 | 26 |
Nordstrom Inc | 11 | 5 | 0.00% | 0.03% | 0.83% | Q4 2016 | Q3 2023 | 26 | |
CLX | Clorox Co Del Com | 12 | 1 | 0.02% | 1.23% | 2.34% | Q3 2015 | Q3 2023 | 25 |
ADP | Automatic Data Proc | 14 | 11 | 0.27% | 0.74% | 1.25% | Q4 2014 | Q3 2023 | 25 |
TMK | Travelers Cos Inc | 25 | 25 | 0.37% | 0.74% | 1.00% | Q2 2013 | Q2 2019 | 25 |
GSK | Hasbro Inc | 24 | 24 | 0.56% | 1.41% | 1.85% | Q2 2013 | Q1 2019 | 24 |
PM | Price T Rowe Group Inc | 24 | 24 | 0.06% | 0.93% | 1.48% | Q2 2013 | Q1 2019 | 24 |
GIS | Genuine Parts Co | 24 | 24 | 0.20% | 0.84% | 1.54% | Q2 2013 | Q1 2019 | 24 |
K | Kimberly Clark Corp | 24 | 24 | 0.38% | 0.83% | 1.55% | Q2 2013 | Q1 2019 | 24 |
ESV | Exxon Mobil Corp | 24 | 24 | 0.17% | 0.80% | 1.86% | Q2 2013 | Q1 2019 | 24 |
DOX | Amdocs Ltd | 24 | 24 | 0.30% | 0.68% | 0.88% | Q2 2013 | Q1 2019 | 24 |
DIT | Amcon Distributing Co | 24 | 24 | 0.06% | 0.14% | 0.20% | Q2 2013 | Q1 2019 | 24 |
SEB | Spdr S P Oil Gas Explor | 24 | 24 | 0.04% | 0.14% | 0.21% | Q3 2016 | Q2 2022 | 24 |
MXIM | Mcdonalds Corp Com | 19 | 2 | 0.34% | 1.15% | 1.70% | Q2 2013 | Q2 2020 | 23 |
ROST | Ross Stores Inc | 14 | 9 | 0.09% | 0.44% | 0.79% | Q1 2014 | Q3 2023 | 23 |
GIL | Glaxosmithkline PLC | 17 | 6 | 0.07% | 0.20% | 1.57% | Q3 2017 | Q3 2023 | 23 |
Ashmore Group PLC | 15 | 8 | 0.05% | 0.14% | 0.21% | Q2 2014 | Q1 2020 | 23 | |
OEF | Jefferies Financial Gr... | 11 | 1 | 0.02% | 0.02% | 0.07% | Q3 2017 | Q3 2023 | 23 |
TSCO | Us Bancorp (new) | 22 | 22 | 0.47% | 1.31% | 2.26% | Q2 2018 | Q3 2023 | 22 |
IBM | Intl Flavors & Fragrance | 18 | 4 | 0.01% | 0.97% | 1.66% | Q4 2014 | Q3 2023 | 22 |
GD | GENERAL DYNAMICS CORP | 18 | 4 | 0.43% | 0.92% | 1.50% | Q2 2013 | Q3 2023 | 22 |
FE | First Energy Corp | 22 | 22 | 0.31% | 0.71% | 1.33% | Q2 2013 | Q3 2018 | 22 |
MUSA | National Research Corp... | 22 | 22 | 0.14% | 0.49% | 0.92% | Q4 2013 | Q1 2019 | 22 |
CA | CA INC | 21 | 21 | 0.76% | 1.35% | 1.77% | Q2 2013 | Q2 2018 | 21 |
GE | General Electric | 21 | 21 | 0.30% | 1.15% | 1.58% | Q2 2013 | Q2 2018 | 21 |
JWN | Patriot Transportation | 19 | 2 | 0.17% | 0.78% | 1.72% | Q2 2013 | Q4 2020 | 21 |
CVEO | Civeo Corp | 21 | 21 | 0.00% | 0.00% | 0.03% | Q3 2015 | Q3 2020 | 21 |
ACN | Accenture PLC | 15 | 5 | 0.10% | 2.24% | 3.30% | Q3 2014 | Q3 2023 | 20 |
ALL | ALLSTATE CORP | 20 | 20 | 0.24% | 1.01% | 1.42% | Q4 2018 | Q3 2023 | 20 |
VLO | VSE Corp | 12 | 4 | 0.18% | 0.54% | 1.09% | Q1 2017 | Q3 2023 | 20 |
LUK | Leucadia Natl Corp | 20 | 20 | 0.06% | 0.14% | 0.18% | Q2 2013 | Q1 2018 | 20 |
APD | Air Products & Chemicals | 14 | 2 | 0.08% | 0.69% | 1.27% | Q2 2013 | Q2 2020 | 18 |
FAST | Fifth Third Bancorp | 18 | 18 | 0.18% | 0.58% | 1.02% | Q2 2015 | Q3 2019 | 18 |
HXL | HEXCEL CORP NEW | 18 | 18 | 0.07% | 0.33% | 0.57% | Q2 2019 | Q3 2023 | 18 |
Howden Joinery | 15 | 3 | 0.05% | 0.13% | 0.19% | Q3 2015 | Q1 2020 | 18 | |
FTDR | FRONTDOOR INC | 18 | 18 | 0.04% | 0.13% | 0.23% | Q2 2019 | Q3 2023 | 18 |
HD | Homeserve PLC | 12 | 2 | 0.20% | 1.47% | 2.20% | Q4 2018 | Q3 2023 | 17 |
GL | GLOBE LIFE INC | 17 | 17 | 0.66% | 0.85% | 1.24% | Q3 2019 | Q3 2023 | 17 |
HAS | Hilton Food Group PLC | 17 | 17 | 0.18% | 0.84% | 1.55% | Q1 2015 | Q1 2019 | 17 |
FITB | Flowers Foods, Inc | 9 | 8 | 0.02% | 0.79% | 1.44% | Q4 2014 | Q3 2020 | 17 |
FLR | General Mills Inc | 17 | 17 | 0.05% | 0.18% | 1.15% | Q4 2018 | Q4 2022 | 17 |
KSS | Kohls Corp | 16 | 16 | 1.00% | 1.93% | 2.69% | Q2 2013 | Q1 2017 | 16 |
HR | Healthcare Realty TR REIT | 9 | 7 | 0.30% | 1.05% | 1.96% | Q4 2016 | Q2 2022 | 16 |
NUE | Nucor Corporation | 16 | 16 | 0.34% | 0.88% | 1.52% | Q2 2013 | Q1 2017 | 16 |
TFC | TRUIST FINL CORP | 16 | 16 | 0.43% | 0.87% | 1.77% | Q4 2019 | Q3 2023 | 16 |
MAT | Mattel, Inc. | 16 | 16 | 0.28% | 0.65% | 1.16% | Q2 2013 | Q1 2017 | 16 |
CERN | CERNER CORP | 16 | 16 | 0.33% | 0.65% | 1.44% | Q2 2018 | Q1 2022 | 16 |
Emerson Elec Co | 16 | 16 | 0.09% | 0.15% | 0.42% | Q2 2015 | Q1 2019 | 16 | |
VOD | Vodafone Group | 15 | 15 | 0.69% | 0.88% | 1.02% | Q4 2014 | Q2 2018 | 15 |
GOOGL | Google Inc Class A | 15 | 15 | 0.18% | 0.55% | 1.15% | Q1 2020 | Q3 2023 | 15 |
KHC | Kroger Co | 15 | 15 | 0.28% | 0.50% | 1.14% | Q3 2015 | Q1 2019 | 15 |
MA | Mastercard | 15 | 15 | 0.17% | 0.38% | 0.54% | Q1 2020 | Q3 2023 | 15 |
PKX | Posco SPN ADR | 15 | 15 | 0.14% | 0.22% | 0.35% | Q4 2013 | Q2 2017 | 15 |
GNRC | Generac | 15 | 15 | 0.05% | 0.19% | 0.40% | Q1 2020 | Q3 2023 | 15 |
Home Depot Inc | 14 | 1 | 0.08% | 0.17% | 0.27% | Q4 2016 | Q2 2021 | 15 | |
NICK | Nicholas Fincl | 12 | 3 | 0.05% | 0.11% | 0.18% | Q2 2013 | Q1 2017 | 15 |
SPAN | Span Amer Medical System | 14 | 14 | 0.02% | 0.12% | 0.17% | Q4 2013 | Q1 2017 | 14 |
DD | E.I. du Pont de Nemour... | 13 | 13 | 0.66% | 1.21% | 1.55% | Q2 2013 | Q2 2016 | 13 |
BMY | Bristol-Myers Squibb Co | 11 | 2 | 0.57% | 0.80% | 1.30% | Q2 2013 | Q1 2019 | 13 |
SE | Spectra Energy Corp | 7 | 1 | 0.06% | 0.71% | 1.55% | Q2 2013 | Q4 2016 | 13 |
BA | Boeing Company | 13 | 13 | 0.19% | 0.62% | 1.14% | Q4 2014 | Q4 2017 | 13 |
AGU | AGRIUM INC | 11 | 2 | 0.01% | 0.24% | 0.64% | Q4 2013 | Q1 2017 | 13 |
CSGS | CSG Systems Internatio... | 13 | 13 | 0.02% | 0.06% | 0.14% | Q3 2020 | Q3 2023 | 13 |
FIZZ | National Beverage Corp | 13 | 13 | 0.02% | 0.06% | 0.12% | Q3 2020 | Q3 2023 | 13 |
RTX | Raytheon Technologies ... | 12 | 12 | 0.60% | 0.74% | 0.92% | Q2 2020 | Q1 2023 | 12 |
RTN | RAYTHEON CO | 6 | 2 | 0.16% | 0.50% | 0.75% | Q2 2013 | Q1 2020 | 12 |
Creston PLC | 12 | 12 | 0.09% | 0.14% | 0.19% | Q1 2014 | Q4 2016 | 12 | |
ATKR | Atkore International G... | 12 | 12 | 0.05% | 0.08% | 0.13% | Q4 2020 | Q3 2023 | 12 |
LOW | Lowe's Companies Inc | 11 | 11 | 0.88% | 1.01% | 1.22% | Q1 2021 | Q3 2023 | 11 |
AMAT | Applied Material Inc | 9 | 2 | 0.24% | 0.99% | 1.54% | Q2 2013 | Q3 2023 | 11 |
SPLS | Staples Inc | 11 | 11 | 0.30% | 0.96% | 1.94% | Q2 2013 | Q4 2015 | 11 |
LLTC | Linear Technology Corp | 11 | 11 | 0.23% | 0.74% | 0.85% | Q4 2013 | Q2 2016 | 11 |
FDS | Factset Resh Sys Inc | 11 | 11 | 0.29% | 0.66% | 1.67% | Q1 2021 | Q3 2023 | 11 |
HRS | Harris Corporation | 10 | 1 | 0.05% | 0.55% | 0.84% | Q4 2013 | Q4 2016 | 11 |
Intel Corp | 11 | 11 | 0.07% | 0.37% | 2.62% | Q3 2017 | Q1 2020 | 11 | |
AXANF | Axia NetMedia Corp | 11 | 11 | 0.07% | 0.15% | 0.20% | Q2 2013 | Q4 2015 | 11 |
MEDP | Medpace Holdings, Inc. | 11 | 11 | 0.06% | 0.14% | 0.18% | Q1 2021 | Q3 2023 | 11 |
DCI | Donaldson Co Inc | 11 | 11 | 0.04% | 0.08% | 0.11% | Q1 2021 | Q3 2023 | 11 |
BRKA | Berkshire Hathaway CL A | 11 | 11 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2023 | 11 |
IVZ | Invesco LTD | 11 | 11 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2015 | 11 |
ACE | Ace Limited | 10 | 10 | 0.42% | 6.05% | 51.44% | Q2 2013 | Q3 2015 | 10 |
FTNT | Fortinet, Inc | 10 | 10 | 0.26% | 0.53% | 0.80% | Q2 2021 | Q3 2023 | 10 |
JEF | Johnson And Johnson | 10 | 10 | 0.07% | 0.34% | 2.32% | Q2 2018 | Q3 2020 | 10 |
APA | APA Corporation | 10 | 10 | 0.13% | 0.30% | 0.45% | Q1 2021 | Q2 2023 | 10 |
QLYS | Qualys, Inc. | 10 | 10 | 0.02% | 0.10% | 0.14% | Q2 2021 | Q3 2023 | 10 |
EVTC | Evertec, Inc | 10 | 10 | 0.02% | 0.09% | 0.15% | Q2 2021 | Q3 2023 | 10 |
CYDY | Cytodyn Inc | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 10 |
BAX | Baxter International Inc | 9 | 9 | 0.73% | 1.33% | 1.74% | Q2 2013 | Q2 2015 | 9 |
KRFT | Kraft Foods Group Inc | 9 | 9 | 0.39% | 0.90% | 1.32% | Q2 2013 | Q2 2015 | 9 |
CPB | Campbell Soup Co | 5 | 4 | 0.49% | 0.64% | 0.74% | Q4 2014 | Q1 2018 | 9 |
JOY | Joy Global Inc | 9 | 9 | 0.27% | 0.49% | 0.63% | Q2 2013 | Q2 2015 | 9 |
VALE | Vale | 9 | 9 | 0.20% | 0.34% | 0.44% | Q2 2013 | Q2 2015 | 9 |
XEL | Xcel Energy Inc | 6 | 3 | 0.17% | 0.33% | 0.72% | Q2 2016 | Q2 2021 | 9 |
NEBLQ | Noble Corp PLC | 9 | 9 | 0.16% | 0.29% | 0.48% | Q4 2013 | Q4 2015 | 9 |
Domino's Pizza Group plc | 9 | 9 | 0.12% | 0.15% | 0.20% | Q1 2020 | Q1 2022 | 9 | |
HomeServe | 9 | 9 | 0.07% | 0.12% | 0.18% | Q2 2013 | Q2 2015 | 9 | |
QCOM | Qualcom Inc | 8 | 8 | 0.44% | 0.60% | 0.77% | Q2 2015 | Q1 2017 | 8 |
MET | Metlife Inc | 8 | 8 | 0.32% | 0.54% | 0.69% | Q2 2015 | Q1 2017 | 8 |
NRCIB | Natl Research Corp B | 8 | 8 | 0.04% | 0.09% | 0.12% | Q2 2016 | Q1 2018 | 8 |
OGN | Organon & Co Com | 8 | 8 | 0.01% | 0.03% | 0.05% | Q4 2021 | Q3 2023 | 8 |
Shell | 7 | 7 | 1.02% | 1.41% | 1.81% | Q1 2022 | Q3 2023 | 7 | |
STT | State Street Corp | 7 | 7 | 0.70% | 1.18% | 3.54% | Q2 2013 | Q4 2014 | 7 |
ADBE | Adobe Systems Inc | 7 | 7 | 0.42% | 0.78% | 1.15% | Q1 2022 | Q3 2023 | 7 |
MDT | Medtronic Inc | 7 | 7 | 0.32% | 0.66% | 0.81% | Q2 2013 | Q4 2014 | 7 |
DOFSQ | Diamond Offshore Drill... | 7 | 7 | 0.05% | 0.60% | 1.07% | Q2 2013 | Q4 2014 | 7 |
BK | Bank of New York Mellon | 7 | 7 | 0.28% | 0.60% | 1.14% | Q2 2013 | Q4 2014 | 7 |
Countrywide PLC | 7 | 7 | 0.11% | 0.13% | 0.17% | Q3 2014 | Q1 2016 | 7 | |
IDT | IDT Corp | 7 | 7 | 0.06% | 0.13% | 0.18% | Q2 2013 | Q4 2014 | 7 |
JBT | John Bean Technologies... | 7 | 7 | 0.03% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 7 |
STI | Texas Instruments Inc | 6 | 6 | 0.80% | 1.21% | 1.64% | Q1 2018 | Q2 2019 | 6 |
VOD | Vodafone Group | 6 | 6 | 0.66% | 0.94% | 1.40% | Q2 2013 | Q3 2014 | 6 |
CB | CHUBB CORP | 6 | 6 | 0.38% | 0.59% | 0.78% | Q3 2014 | Q4 2015 | 6 |
AOS | AO Smith Corporation | 6 | 6 | 0.03% | 0.53% | 0.82% | Q2 2022 | Q3 2023 | 6 |
NSC | Norfolk Southern Corp | 6 | 6 | 0.23% | 0.36% | 0.43% | Q3 2015 | Q4 2016 | 6 |
NVDA | Nvidia Corp | 6 | 6 | 0.14% | 0.27% | 0.47% | Q2 2022 | Q3 2023 | 6 |
VBR | Vanguard Small Cap Val... | 6 | 6 | 0.18% | 0.26% | 0.29% | Q2 2022 | Q3 2023 | 6 |
AMPE | Ampio Pharmaceuticals,... | 6 | 6 | 0.05% | 0.15% | 0.22% | Q4 2020 | Q1 2022 | 6 |
EGI Financial Holdings... | 6 | 6 | 0.04% | 0.14% | 0.18% | Q4 2013 | Q1 2015 | 6 | |
EPAX | Ambassadors Group Inc | 6 | 6 | 0.08% | 0.13% | 0.19% | Q2 2013 | Q3 2014 | 6 |
LOGI | Logitech International | 6 | 6 | 0.04% | 0.06% | 0.07% | Q2 2022 | Q3 2023 | 6 |
VO | Vanguard Mid-Cap Etf | 6 | 6 | 0.03% | 0.03% | 0.04% | Q2 2022 | Q3 2023 | 6 |
Healthcare Rlty Tr | 5 | 5 | 1.23% | 1.35% | 1.58% | Q3 2022 | Q3 2023 | 5 | |
CAG | Conagra Foods | 5 | 5 | 0.27% | 0.63% | 0.80% | Q2 2014 | Q2 2015 | 5 |
MCRS | Micros Systems Inc | 5 | 5 | 0.19% | 0.48% | 0.90% | Q2 2013 | Q2 2014 | 5 |
UVV | Universal Corp Va | 5 | 5 | 0.11% | 0.45% | 0.56% | Q4 2014 | Q4 2015 | 5 |
XOP | SunTrust Bank | 5 | 5 | 0.04% | 0.42% | 1.41% | Q4 2018 | Q4 2019 | 5 |
CVEO | Civeo Corp | 5 | 5 | 0.06% | 0.29% | 0.63% | Q2 2014 | Q2 2015 | 5 |
STRP | Straight Path Communic... | 5 | 5 | 0.06% | 0.12% | 0.18% | Q4 2013 | Q4 2014 | 5 |
ABCB | Ameris Bancorp | 5 | 5 | 0.02% | 0.02% | 0.05% | Q3 2018 | Q3 2019 | 5 |
OXYWS | Occidental Petrol Corp | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2021 | 5 |
WAG | Walgreen Co | 4 | 4 | 0.15% | 1.19% | 2.14% | Q2 2013 | Q1 2014 | 4 |
NBR | Nabors Industries Ltd | 4 | 4 | 0.31% | 0.54% | 0.70% | Q2 2013 | Q1 2014 | 4 |
HES | Hess Corp | 4 | 4 | 0.07% | 0.38% | 0.59% | Q2 2013 | Q1 2014 | 4 |
RYAM | Rayonier Advanced Mate... | 4 | 4 | 0.16% | 0.30% | 0.44% | Q3 2014 | Q2 2015 | 4 |
CDK | CDK Global, Inc. | 4 | 4 | 0.04% | 0.05% | 0.06% | Q3 2021 | Q2 2022 | 4 |
VRSN | Verisign Inc | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
BIIB | Biogen Idec Inc Com | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 4 |
SUN | Sunoco LP/Sunoco Fin C... | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
V107SC | Wellpoint Inc | 3 | 3 | 0.18% | 0.62% | 0.85% | Q2 2013 | Q4 2013 | 3 |
SYK | Stryker Corp | 3 | 3 | 0.10% | 0.31% | 0.42% | Q2 2013 | Q4 2013 | 3 |
VB | Vanguard Small Cap ETF | 3 | 3 | 0.05% | 0.15% | 0.24% | Q2 2022 | Q4 2022 | 3 |
BCO | Brinks | 3 | 3 | 0.06% | 0.09% | 0.10% | Q2 2013 | Q4 2013 | 3 |
FLIR | FLIR Systems, Inc | 3 | 3 | 0.02% | 0.06% | 0.12% | Q2 2020 | Q4 2020 | 3 |
XOP | Spdr S P Oil Gas Explor | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2020 | Q3 2020 | 3 |
LQDT | Liquidity Svcs Inc | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
QQQ | Invesco QQQ | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
PAR | PAR Technology Corp | 2 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 3 |
MCK | Mckesson Corp | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2021 | 3 |
SPY | Sysco Corporation | 2 | 2 | 0.34% | 0.69% | 1.04% | Q4 2018 | Q1 2019 | 2 |
NE | Noble Corp | 2 | 2 | 0.60% | 0.60% | 0.60% | Q2 2013 | Q3 2013 | 2 |
WAT | Waters Corp | 2 | 2 | 0.52% | 0.57% | 0.63% | Q2 2023 | Q3 2023 | 2 |
DELL | Dell Inc | 2 | 2 | 0.52% | 0.52% | 0.52% | Q2 2013 | Q3 2013 | 2 |
KEYS | Keysight Technologies | 2 | 2 | 0.33% | 0.36% | 0.40% | Q2 2023 | Q3 2023 | 2 |
IDCC | Interdigital Inc | 2 | 2 | 0.32% | 0.32% | 0.32% | Q2 2013 | Q3 2013 | 2 |
CSX | Csx Corp | 2 | 2 | 0.20% | 0.20% | 0.20% | Q1 2016 | Q2 2016 | 2 |
MDR | McDermott Intl Inc | 2 | 2 | 0.12% | 0.12% | 0.12% | Q2 2013 | Q3 2013 | 2 |
BKR | Michael Baker Corp | 2 | 2 | 0.11% | 0.11% | 0.11% | Q2 2013 | Q3 2013 | 2 |
BZC | Breeze-Eastern Corp | 2 | 2 | 0.08% | 0.09% | 0.11% | Q3 2015 | Q4 2015 | 2 |
NNBR | NN Inc | 2 | 2 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q3 2013 | 2 |
DFODQ | Dean Foods Company | 2 | 2 | 0.04% | 0.08% | 0.12% | Q3 2014 | Q4 2014 | 2 |
HHC | Howard Hughes Corp | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q3 2013 | 2 |
PCG | PG&E | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q3 2013 | 2 |
PEG | Public Service Entrp G... | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q3 2013 | 2 |
RBA | Ritchie Bros. Auctione... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q2 2021 | 2 |
JKHY | Jack Henry & Associates | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
SMG | The Scotts Miracle-Gro... | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q2 2022 | 2 |
BCE | BCE Inc | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
GFL | GFL Environmental Inc ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2022 | 2 |
APG | API Group Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2022 | 2 |
GS | Goldman Sachs Group | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
SSB | South State Corporation | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
UP | Wheels Up Experience | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2022 | 2 |
Kenvue Inc. | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2023 | Q3 2023 | 1 | |
Ace Limited | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2015 | Q4 2015 | 1 | |
Fortrea Hldgs Inc | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2023 | Q3 2023 | 1 | |
Ensco Rowan PLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2019 | Q2 2019 | 1 | |
CVTech Group Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2013 | Q4 2013 | 1 | |
TTC | The Toro Company | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
RICK | RCI Hospitality Holdin... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
NEE | Nextera Energy Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Gregg's PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 | |
ZEDIF | Zedi Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
SRPT | Sarepta Therapeutics, ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
BR | Broadridge Finl Soluti... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
ABBV | Abbvie Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
VYM | Vanguard Whitehall Fds... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
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The securities at the top of the list , including JP Morgan Chase & Co, Cisco Systems Inc, and Mosaic Company, are the highest-conviction holdings of Willis Investment Counsel.
The conviction is calculated by counting the number of quarters a security has been reported by Willis Investment Counsel. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Willis Investment Counsel owns currently or has owned in the past.