$1.29 Billion is the total value of Willis Investment Counsel's 108 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | Cisco Systems Inc | $37,407,000 | +4.9% | 802,031 | -11.6% | 2.90% | -2.0% |
| JNJ | Sell | Johnson And Johnson | $35,988,000 | -2.9% | 255,904 | -9.4% | 2.79% | -9.2% |
| PFE | Sell | Pfizer Inc | $33,486,000 | -0.9% | 1,024,023 | -1.1% | 2.60% | -7.3% |
| MDT | Sell | Medtronic Inc | $33,126,000 | +1.0% | 361,248 | -0.6% | 2.57% | -5.5% |
| KR | Buy | Kroger Co | $33,057,000 | +12.9% | 976,563 | +0.5% | 2.56% | +5.5% |
| INTC | Sell | Intel Corp | $33,030,000 | -14.7% | 552,059 | -22.8% | 2.56% | -20.3% |
| PEP | Buy | Pepsico Inc | $32,122,000 | +10.8% | 242,873 | +0.6% | 2.49% | +3.5% |
| TXN | Sell | Texas Instruments Inc | $32,116,000 | +16.0% | 252,945 | -8.7% | 2.49% | +8.4% |
| PAYX | Sell | Paychex Inc | $30,254,000 | +19.6% | 399,389 | -0.6% | 2.35% | +11.8% |
| MMM | Buy | 3m Company | $28,976,000 | +15.0% | 185,756 | +0.6% | 2.25% | +7.5% |
| VZ | Buy | Verizon Communications Com | $28,339,000 | +8.9% | 514,044 | +6.2% | 2.20% | +1.8% |
| BHP | Sell | BHP Billiton Ltd | $27,498,000 | +27.8% | 552,936 | -5.7% | 2.13% | +19.4% |
| CB | Buy | CHUBB LTD | $26,875,000 | +14.1% | 212,247 | +0.6% | 2.08% | +6.6% |
| DGX | Sell | Quest Diagnostics, Inc. | $25,424,000 | +38.9% | 223,100 | -2.1% | 1.97% | +29.8% |
| ACN | Sell | Accenture PLC | $25,371,000 | +24.9% | 118,158 | -5.1% | 1.97% | +16.7% |
| CAT | Buy | Caterpillar Inc Del | $25,283,000 | +10.2% | 199,863 | +1.1% | 1.96% | +3.0% |
| GPC | Genuine Parts Co | $24,288,000 | +29.2% | 279,300 | 0.0% | 1.88% | +20.7% | |
| MRK | Sell | Merck & Company, Inc | $24,252,000 | -1.1% | 313,615 | -1.6% | 1.88% | -7.6% |
| T | Buy | AT&T Corp | $23,496,000 | +6.8% | 777,249 | +3.0% | 1.82% | -0.2% |
| AFL | Sell | Aflac Inc | $23,347,000 | +3.3% | 648,001 | -1.8% | 1.81% | -3.4% |
| TGT | Sell | Target Corp Com | $22,775,000 | +27.8% | 189,900 | -0.9% | 1.77% | +19.5% |
| TROW | Price T Rowe Group Inc | $21,995,000 | +26.5% | 178,100 | 0.0% | 1.71% | +18.2% | |
| HR | New | Healthcare Realty TR REIT | $21,255,000 | – | 725,676 | +100.0% | 1.65% | – |
| MSFT | Sell | Microsoft Corp | $20,547,000 | -44.6% | 100,962 | -57.1% | 1.59% | -48.2% |
| XOM | Buy | Exxon Mobil Corp | $19,969,000 | +18.7% | 446,542 | +0.8% | 1.55% | +11.0% |
| DUK | Sell | Duke Energy Corp New | $19,075,000 | -3.0% | 238,771 | -1.8% | 1.48% | -9.3% |
| UPS | Sell | United Parcel Service | $19,056,000 | +17.4% | 171,400 | -1.3% | 1.48% | +9.7% |
| RY | Sell | Royal Bank of Canada | $18,382,000 | +9.2% | 271,100 | -0.9% | 1.43% | +2.0% |
| USB | Buy | Us Bancorp (new) | $18,086,000 | +7.9% | 491,200 | +0.9% | 1.40% | +0.8% |
| RDSA | Buy | Royal Dutch Shell | $17,595,000 | -5.0% | 538,248 | +1.4% | 1.36% | -11.1% |
| SO | Buy | Southern Company | $16,992,000 | -3.4% | 327,715 | +0.9% | 1.32% | -9.7% |
| TFC | Sell | Truist Financial Corp | $16,832,000 | +12.8% | 448,248 | -7.3% | 1.31% | +5.5% |
| CVX | Sell | Chevron Corp | $16,248,000 | +22.5% | 182,094 | -0.5% | 1.26% | +14.4% |
| DRI | Sell | Darden Restaurants Inc | $15,828,000 | +39.1% | 208,900 | -0.0% | 1.23% | +30.1% |
| AAPL | Sell | Apple Computer | $15,497,000 | -28.3% | 42,482 | -50.0% | 1.20% | -33.0% |
| FITB | Sell | Fifth Third Bancorp | $15,327,000 | +29.3% | 794,970 | -0.4% | 1.19% | +20.8% |
| TRV | Buy | Travelers Cos Inc | $15,130,000 | +15.6% | 132,664 | +0.7% | 1.17% | +8.0% |
| TTE | Sell | Total SAsponsored adr | $14,620,000 | -1.2% | 380,135 | -4.4% | 1.13% | -7.7% |
| ALL | Sell | Allstate | $14,432,000 | +3.9% | 148,800 | -1.7% | 1.12% | -2.9% |
| WFC | Wells Fargo & Co New Del | $14,426,000 | -10.8% | 563,522 | 0.0% | 1.12% | -16.6% | |
| TSCO | Sell | Tractor Supply Co | $13,573,000 | +49.2% | 102,991 | -4.3% | 1.05% | +39.5% |
| JPM | Sell | JP Morgan Chase & Co | $13,056,000 | +4.5% | 138,803 | -0.0% | 1.01% | -2.3% |
| DG | Buy | Dollar General Corp | $12,944,000 | +32.5% | 67,944 | +5.1% | 1.00% | +23.8% |
| BP | Buy | Bp Plc Spon Adr | $11,592,000 | -2.9% | 497,096 | +1.6% | 0.90% | -9.3% |
| SYY | Sell | Sysco Corporation | $11,353,000 | +16.8% | 207,700 | -2.5% | 0.88% | +9.2% |
| COP | Sell | Conocophillips | $11,229,000 | -3.1% | 267,224 | -29.0% | 0.87% | -9.5% |
| SNY | Sell | Sanofi-Aventissponsored adr | $11,057,000 | -49.1% | 216,600 | -56.4% | 0.86% | -52.4% |
| LH | Buy | Lab Corp Of Amer | $10,642,000 | +36.1% | 64,067 | +3.5% | 0.83% | +27.3% |
| DLB | Buy | Dolby Laboratories, Inc CL A | $9,318,000 | +23.7% | 141,464 | +1.8% | 0.72% | +15.7% |
| JWN | Sell | Nordstrom Inc | $9,220,000 | -0.6% | 595,200 | -1.6% | 0.72% | -7.1% |
| CBRL | Sell | Cracker Barrel | $9,161,000 | -21.1% | 82,600 | -40.8% | 0.71% | -26.2% |
| AAP | Buy | Advance Auto Parts Inc | $8,917,000 | +55.1% | 62,600 | +1.6% | 0.69% | +45.1% |
| MCD | Buy | Mcdonalds Corp Com | $8,689,000 | +12.0% | 47,100 | +0.3% | 0.67% | +4.7% |
| GD | Sell | General Dynamics Corp | $8,639,000 | -29.8% | 57,800 | -37.9% | 0.67% | -34.4% |
| CERN | Buy | Cerner Corp | $8,618,000 | +11.1% | 125,716 | +2.1% | 0.67% | +3.9% |
| RTX | New | Raytheon Technologies Corp | $8,559,000 | – | 138,907 | +100.0% | 0.66% | – |
| GL | Buy | Globe Life Inc | $8,492,000 | +5.0% | 114,398 | +1.8% | 0.66% | -1.8% |
| DE | Sell | Deere Co | $8,172,000 | -44.7% | 52,000 | -51.4% | 0.63% | -48.3% |
| AXP | Buy | American Express | $7,983,000 | +12.9% | 83,853 | +1.6% | 0.62% | +5.5% |
| HD | Sell | Home Depot Inc | $7,240,000 | +29.7% | 28,900 | -3.3% | 0.56% | +21.4% |
| PG | Sell | Procter & Gamble Co | $7,174,000 | +8.7% | 60,000 | -0.0% | 0.56% | +1.6% |
| ETN | Eaton Corp | $7,016,000 | +12.6% | 80,200 | 0.0% | 0.54% | +5.2% | |
| APD | Sell | Air Products & Chemicals | $6,109,000 | +20.8% | 25,300 | -0.2% | 0.47% | +12.9% |
| VAR | Buy | Varian Medical Systems | $6,012,000 | +21.4% | 49,072 | +1.8% | 0.47% | +13.4% |
| RCI | Buy | Rogers Communications | $5,943,000 | +0.4% | 147,871 | +3.8% | 0.46% | -6.1% |
| WMT | Sell | Wal-Mart Stores Inc | $5,720,000 | +5.3% | 47,752 | -0.1% | 0.44% | -1.6% |
| EMR | Sell | Emerson Elec Co | $5,614,000 | -55.0% | 90,500 | -65.4% | 0.44% | -57.9% |
| LMT | Buy | Lockheed Martin Corp | $5,364,000 | +13.9% | 14,700 | +5.8% | 0.42% | +6.4% |
| MXIM | Maxim Integrated Prods | $5,134,000 | +24.7% | 84,700 | 0.0% | 0.40% | +16.4% | |
| IFF | Sell | Intl Flavors & Fragrance | $4,970,000 | -6.4% | 40,582 | -22.0% | 0.39% | -12.5% |
| HXL | Buy | Hexcel Corp | $4,711,000 | +95.1% | 104,169 | +60.4% | 0.36% | +82.5% |
| FB | Sell | Facebook Inc | $4,613,000 | +13.7% | 20,315 | -16.5% | 0.36% | +6.2% |
| MOS | Buy | Mosaic Company | $4,419,000 | +17.2% | 353,233 | +1.3% | 0.34% | +9.6% |
| KO | Buy | Coca Cola Company | $4,397,000 | +9.2% | 98,400 | +8.2% | 0.34% | +2.1% |
| KMB | Buy | Kimberly Clark Corp | $4,315,000 | +14.7% | 30,530 | +3.7% | 0.34% | +7.4% |
| RGA | Buy | Reinsurance Group America | $4,304,000 | -5.4% | 54,874 | +1.5% | 0.33% | -11.6% |
| JWA | Sell | Wiley John & Sons Cl A | $4,221,000 | +3.8% | 108,227 | -0.2% | 0.33% | -3.3% |
| MUR | Sell | Murphy Oil Corp | $3,833,000 | +125.1% | 277,745 | -0.0% | 0.30% | +110.6% |
| RL | Buy | Ralph Lauren Corp | $3,740,000 | +11.7% | 51,578 | +2.9% | 0.29% | +4.3% |
| AEP | Buy | American Electric Power Co | $3,671,000 | +8.5% | 46,100 | +9.0% | 0.28% | +1.4% |
| WM | Waste Management Inc New | $3,474,000 | +14.4% | 32,800 | 0.0% | 0.27% | +7.1% | |
| MSM | Sell | MSC Industrial | $3,410,000 | -16.5% | 46,830 | -37.0% | 0.26% | -21.8% |
| VSEC | Buy | VSE Corp | $3,244,000 | +100.4% | 103,348 | +4.6% | 0.25% | +88.1% |
| GOOGL | Buy | Google Inc Class A | $3,128,000 | +48.1% | 2,206 | +21.3% | 0.24% | +38.9% |
| FTDR | Buy | Frontdoor Inc | $2,921,000 | +31.7% | 65,888 | +3.3% | 0.23% | +23.4% |
| MA | Buy | Mastercard | $2,722,000 | +31.3% | 9,205 | +7.3% | 0.21% | +22.7% |
| NRC | Buy | National Research Corporation | $2,693,000 | +30.0% | 46,264 | +1.5% | 0.21% | +21.5% |
| APA | Buy | Apache Corp | $2,541,000 | +227.9% | 188,203 | +1.5% | 0.20% | +207.8% |
| STRL | Buy | Sterling Construction | $2,484,000 | +13.0% | 237,276 | +2.6% | 0.19% | +6.0% |
| SEB | Buy | Seaboard Corp | $2,382,000 | +7.7% | 812 | +3.3% | 0.18% | +0.5% |
| JEF | Buy | Jefferies Financial Group Inc | $2,297,000 | +64.0% | 147,700 | +44.2% | 0.18% | +53.4% |
| FLR | Buy | Fluor Corp New Del Com | $2,207,000 | +80.5% | 182,718 | +3.3% | 0.17% | +67.6% |
| BLBD | Sell | Blue Bird Corp | $2,087,000 | -2.0% | 139,236 | -28.5% | 0.16% | -8.5% |
| OXY | Sell | Occidental Petroleum Corp | $2,076,000 | +57.9% | 113,444 | -0.1% | 0.16% | +47.7% |
| LLY | Sell | Eli Lilly & Co | $2,038,000 | +18.2% | 12,411 | -0.2% | 0.16% | +10.5% |
| GNRC | Buy | Generac | $2,005,000 | +34.4% | 16,440 | +2.7% | 0.16% | +25.8% |
| PATI | Buy | Patriot Transportation | $1,873,000 | -6.2% | 223,028 | +3.3% | 0.14% | -12.7% |
| Buy | Domino's Pizza Group plc | $1,826,000 | +11.7% | 476,502 | +2.7% | 0.14% | +4.4% | |
| PLSDF | Buy | Pulse Seismic Inc | $1,675,000 | +15.2% | 2,214,669 | +7.0% | 0.13% | +7.4% |
| GIL | Buy | Gildan Activewear Inc | $1,637,000 | +27.0% | 105,712 | +4.7% | 0.13% | +18.7% |
| ROST | New | Ross Stores Inc | $1,123,000 | – | 13,169 | +100.0% | 0.09% | – |
| XOP | Spdr S P Oil Gas Explor | $815,000 | +58.6% | 15,618 | 0.0% | 0.06% | +46.5% | |
| FLO | Flowers Foods, Inc | $310,000 | +8.8% | 13,882 | 0.0% | 0.02% | 0.0% | |
| DTD | Wisdomtree Total Div Fundus total dividend | $299,000 | +15.0% | 3,318 | 0.0% | 0.02% | +4.5% | |
| FLIR | New | FLIR Systems, Inc | $218,000 | – | 5,363 | +100.0% | 0.02% | – |
| CVEO | Civeo Corp | $10,000 | +42.9% | 16,000 | 0.0% | 0.00% | 0.0% | |
| Mycelx Technologies Corp | $6,000 | 0.0% | 10,360 | 0.0% | 0.00% | – | ||
| PSWS | New | Puresafe Water Systems Inc | $0 | – | 14,000 | +100.0% | 0.00% | – |
| OEF | Exit | IShares S&P 100s&p 100 etf | $0 | – | -1,886 | -100.0% | -0.02% | – |
| Exit | Howden Joinery | $0 | – | -247,349 | -100.0% | -0.13% | – | |
| Exit | Ashmore Group Ltd | $0 | – | -503,681 | -100.0% | -0.18% | – | |
| Exit | Homeserve PLC | $0 | – | -174,344 | -100.0% | -0.19% | – | |
| Exit | Hilton Food Group PLC | $0 | – | -244,989 | -100.0% | -0.27% | – | |
| RTN | Exit | Raytheon Co | $0 | – | -59,646 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JP Morgan Chase & Co | 42 | Q3 2023 | 3.9% |
| Cisco Systems Inc | 42 | Q3 2023 | 3.6% |
| Mosaic Company | 42 | Q3 2023 | 3.4% |
| PPL Corp | 42 | Q3 2023 | 3.4% |
| Intl Business Machines Corp Ibm | 42 | Q3 2023 | 3.2% |
| AFLAC INC | 42 | Q3 2023 | 2.5% |
| Waste Management Inc New | 42 | Q3 2023 | 2.9% |
| Microsoft Corp | 42 | Q3 2023 | 2.1% |
| CATERPILLAR INC DEL | 42 | Q3 2023 | 2.7% |
| AT&T Corp | 42 | Q3 2023 | 2.0% |
View Willis Investment Counsel's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PATRIOT TRANSPORTATION HOLDING, INC. | February 14, 2022 | 71,350 | 2.1% |
View Willis Investment Counsel's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR/A | 2024-03-07 |
| 13F-HR/A | 2024-03-07 |
| 13F-HR/A | 2024-03-07 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-12 |
View Willis Investment Counsel's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.