$1.65 Billion is the total value of Willis Investment Counsel's 116 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson And Johnson | $51,516,000 | +1.6% | 313,454 | -2.7% | 3.13% | -9.7% |
| ACN | Sell | Accenture PLC | $49,195,000 | +5.7% | 178,080 | -0.1% | 2.99% | -6.1% |
| TXN | Sell | Texas Instruments Inc | $48,725,000 | +13.7% | 257,820 | -1.2% | 2.96% | +1.1% |
| CSCO | Buy | Cisco Systems Inc | $47,066,000 | +21.1% | 910,183 | +4.8% | 2.86% | +7.6% |
| VZ | Buy | Verizon Communications Com | $46,700,000 | +14.7% | 803,090 | +15.8% | 2.84% | +1.9% |
| MMM | Buy | 3m Company | $43,964,000 | +19.2% | 228,172 | +8.1% | 2.67% | +5.9% |
| INTC | Sell | Intel Corp | $43,777,000 | +24.7% | 684,014 | -2.9% | 2.66% | +10.8% |
| PAYX | Buy | Paychex Inc | $42,772,000 | +12.6% | 436,356 | +7.1% | 2.60% | +0.0% |
| MDT | Sell | Medtronic Inc | $41,121,000 | +0.5% | 348,096 | -0.3% | 2.50% | -10.7% |
| MSFT | Buy | Microsoft Corp | $40,982,000 | +18.2% | 173,820 | +11.5% | 2.49% | +5.0% |
| LMT | Buy | Lockheed Martin Corp | $39,746,000 | +29.3% | 107,567 | +24.2% | 2.42% | +14.8% |
| CLX | Buy | Clorox Co Del Com | $38,298,000 | +32.8% | 198,559 | +39.0% | 2.33% | +18.0% |
| KR | Sell | Kroger Co | $37,735,000 | +13.1% | 1,048,475 | -0.2% | 2.29% | +0.4% |
| PFE | Sell | Pfizer Inc | $36,952,000 | -3.2% | 1,019,929 | -1.6% | 2.24% | -14.0% |
| HD | Buy | Home Depot Inc | $35,417,000 | +44.0% | 116,025 | +25.3% | 2.15% | +27.9% |
| KMB | Buy | Kimberly Clark Corp | $35,128,000 | +18.9% | 252,630 | +15.3% | 2.13% | +5.6% |
| PG | Buy | Procter & Gamble Co | $34,697,000 | +22.7% | 256,200 | +26.1% | 2.11% | +9.1% |
| AFL | Sell | Aflac Inc | $33,541,000 | +14.9% | 655,354 | -0.2% | 2.04% | +2.1% |
| CB | Sell | CHUBB LTD | $30,760,000 | +2.0% | 194,725 | -0.6% | 1.87% | -9.4% |
| USB | Buy | Us Bancorp (new) | $27,307,000 | +134.3% | 493,700 | +97.3% | 1.66% | +108.2% |
| MRK | Sell | Merck & Company, Inc | $26,998,000 | -5.8% | 350,210 | -0.1% | 1.64% | -16.4% |
| LLY | Sell | Eli Lilly & Co | $26,885,000 | -0.5% | 143,911 | -10.1% | 1.63% | -11.6% |
| HR | Healthcare Realty TR REIT | $26,412,000 | +2.4% | 871,093 | 0.0% | 1.60% | -9.0% | |
| T | Buy | AT&T Corp | $24,864,000 | +5.8% | 821,410 | +0.5% | 1.51% | -6.0% |
| DGX | Sell | Quest Diagnostics, Inc. | $24,577,000 | +6.7% | 191,500 | -0.9% | 1.49% | -5.1% |
| GD | Buy | General Dynamics Corp | $24,293,000 | +52.0% | 133,804 | +24.6% | 1.48% | +35.0% |
| JPM | Sell | JP Morgan Chase & Co | $23,474,000 | +18.2% | 154,203 | -1.3% | 1.43% | +5.0% |
| TROW | Sell | Price T Rowe Group Inc | $23,475,000 | +12.9% | 136,800 | -0.4% | 1.43% | +0.4% |
| TSCO | Buy | Tractor Supply Co | $21,366,000 | +97.2% | 120,659 | +56.5% | 1.30% | +75.2% |
| BHP | Sell | BHP Billiton Ltd | $21,150,000 | -19.8% | 304,799 | -24.4% | 1.28% | -28.7% |
| CAT | Sell | Caterpillar Inc Del | $20,787,000 | -0.7% | 89,649 | -22.1% | 1.26% | -11.8% |
| ALL | Allstate | $20,625,000 | +4.5% | 179,500 | 0.0% | 1.25% | -7.1% | |
| ADP | New | Automatic Data Proc | $18,621,000 | – | 98,800 | +100.0% | 1.13% | – |
| WMT | Buy | Wal-Mart Stores Inc | $17,879,000 | +186.9% | 131,630 | +204.5% | 1.09% | +154.9% |
| AEP | American Electric Power Co | $17,270,000 | +1.7% | 203,900 | 0.0% | 1.05% | -9.6% | |
| GPC | Sell | Genuine Parts Co | $16,876,000 | +14.1% | 146,000 | -0.9% | 1.02% | +1.3% |
| LH | Sell | Lab Corp Of Amer | $16,314,000 | +25.1% | 63,970 | -0.2% | 0.99% | +11.1% |
| TGT | Sell | Target Corp Com | $15,846,000 | -10.1% | 80,000 | -19.8% | 0.96% | -20.1% |
| DUK | Duke Energy Corp New | $15,797,000 | +5.4% | 163,650 | 0.0% | 0.96% | -6.3% | |
| XOM | Sell | Exxon Mobil Corp | $15,321,000 | +25.7% | 274,430 | -7.2% | 0.93% | +11.6% |
| PEP | Sell | Pepsico Inc | $14,972,000 | -42.4% | 105,846 | -39.6% | 0.91% | -48.8% |
| LOW | New | Lowe's Companies Inc | $14,569,000 | – | 76,608 | +100.0% | 0.88% | – |
| RDSA | Sell | Royal Dutch Shell | $14,563,000 | +5.8% | 371,412 | -5.2% | 0.88% | -6.0% |
| SNY | Buy | Sanofi-Aventissponsored adr | $13,730,000 | +97.2% | 277,600 | +93.7% | 0.83% | +75.2% |
| AXP | Buy | American Express | $13,701,000 | +17.4% | 96,870 | +0.3% | 0.83% | +4.3% |
| DG | Buy | Dollar General Corp | $13,449,000 | +11.9% | 66,375 | +16.2% | 0.82% | -0.6% |
| ETN | Buy | Eaton Corp | $13,372,000 | +67.9% | 96,700 | +45.9% | 0.81% | +49.0% |
| SO | Sell | Southern Company | $13,220,000 | +1.0% | 212,680 | -0.2% | 0.80% | -10.3% |
| COP | Sell | Conocophillips | $12,887,000 | +15.3% | 243,285 | -13.0% | 0.78% | +2.5% |
| RGA | Buy | Reinsurance Group America | $12,829,000 | +9.4% | 101,779 | +0.6% | 0.78% | -2.9% |
| TFC | Sell | Truist Financial Corp | $12,664,000 | -22.3% | 217,148 | -36.1% | 0.77% | -31.0% |
| BP | Buy | Bp Plc Spon Adr | $11,945,000 | +19.5% | 490,560 | +0.7% | 0.73% | +6.3% |
| XEL | Buy | Xcel Energy Inc | $11,899,000 | +17.3% | 178,900 | +17.6% | 0.72% | +4.3% |
| GL | Buy | Globe Life Inc | $11,825,000 | +2.1% | 122,370 | +0.4% | 0.72% | -9.3% |
| AAP | Buy | Advance Auto Parts Inc | $11,615,000 | +17.0% | 63,300 | +0.4% | 0.71% | +4.0% |
| RL | Buy | Ralph Lauren Corp | $11,180,000 | +19.4% | 90,775 | +0.6% | 0.68% | +6.1% |
| RTX | Raytheon Technologies Corp | $10,733,000 | +8.1% | 138,907 | 0.0% | 0.65% | -4.0% | |
| CVX | Sell | Chevron Corp | $10,709,000 | +23.2% | 102,194 | -0.7% | 0.65% | +9.6% |
| DLB | Buy | Dolby Laboratories, Inc CL A | $10,629,000 | +2.5% | 107,666 | +0.8% | 0.65% | -8.9% |
| CERN | Buy | Cerner Corp | $9,588,000 | -8.1% | 133,395 | +0.4% | 0.58% | -18.4% |
| MOS | Sell | Mosaic Company | $8,252,000 | +4.2% | 261,071 | -24.2% | 0.50% | -7.6% |
| WM | Buy | Waste Management Inc New | $7,896,000 | +104.1% | 61,200 | +86.6% | 0.48% | +81.1% |
| UPS | United Parcel Service | $7,888,000 | +0.9% | 46,400 | 0.0% | 0.48% | -10.3% | |
| EMR | Emerson Elec Co | $7,461,000 | +12.2% | 82,700 | 0.0% | 0.45% | -0.4% | |
| SYY | Sell | Sysco Corporation | $7,417,000 | -51.9% | 94,200 | -54.6% | 0.45% | -57.2% |
| TTE | Total SAsponsored adr | $7,267,000 | +11.0% | 156,135 | 0.0% | 0.44% | -1.6% | |
| DE | Deere Co | $7,146,000 | +39.1% | 19,100 | 0.0% | 0.43% | +23.6% | |
| ABB | New | ABB LTD | $6,923,000 | – | 227,200 | +100.0% | 0.42% | – |
| FDS | New | Factset Resh Sys Inc | $6,604,000 | – | 21,400 | +100.0% | 0.40% | – |
| VLO | Buy | Valero Energy Corp | $6,551,000 | +77.3% | 91,500 | +40.1% | 0.40% | +57.3% |
| HXL | Buy | Hexcel Corp | $6,262,000 | +17.1% | 111,816 | +1.4% | 0.38% | +3.8% |
| JWA | Sell | Wiley John & Sons Cl A | $5,701,000 | +18.4% | 105,177 | -0.3% | 0.35% | +5.2% |
| GOOGL | Buy | Google Inc Class A | $5,451,000 | +18.2% | 2,643 | +0.5% | 0.33% | +5.1% |
| ROST | Buy | Ross Stores Inc | $5,316,000 | -1.6% | 44,334 | +0.8% | 0.32% | -12.5% |
| MA | Buy | Mastercard | $5,032,000 | +0.3% | 14,132 | +0.6% | 0.31% | -10.8% |
| MSM | Buy | MSC Industrial | $5,034,000 | +7.9% | 55,818 | +0.9% | 0.31% | -4.1% |
| MUR | Sell | Murphy Oil Corp | $4,439,000 | +35.3% | 270,492 | -0.3% | 0.27% | +20.5% |
| MCD | Sell | Mcdonalds Corp Com | $4,281,000 | -49.4% | 19,100 | -51.5% | 0.26% | -55.0% |
| FLR | Buy | Fluor Corp New Del Com | $4,096,000 | +46.6% | 177,407 | +1.4% | 0.25% | +30.4% |
| STRL | Buy | Sterling Construction | $3,760,000 | +26.2% | 162,074 | +1.2% | 0.23% | +11.8% |
| AMPE | Buy | Ampio Pharmaceuticals, Inc | $3,655,000 | +89.5% | 2,162,840 | +78.3% | 0.22% | +68.2% |
| FTDR | Buy | Frontdoor Inc | $3,626,000 | +8.8% | 67,458 | +1.7% | 0.22% | -3.5% |
| BLBD | Buy | Blue Bird Corp | $3,586,000 | +38.5% | 143,248 | +1.0% | 0.22% | +23.2% |
| APA | New | APA Corporation | $3,281,000 | – | 183,273 | +100.0% | 0.20% | – |
| GIL | Buy | Gildan Activewear Inc | $3,107,000 | +12.3% | 101,330 | +2.6% | 0.19% | 0.0% |
| FB | Sell | Facebook Inc | $3,041,000 | -45.2% | 10,324 | -49.2% | 0.18% | -51.2% |
| OXY | Sell | Occidental Petroleum Corp | $2,948,000 | +53.4% | 110,733 | -0.3% | 0.18% | +36.6% |
| SEB | Buy | Seaboard Corp | $2,878,000 | +29.2% | 780 | +6.1% | 0.18% | +15.1% |
| Buy | Domino's Pizza Group plc | $2,374,000 | +16.1% | 495,982 | +4.8% | 0.14% | +2.9% | |
| PATI | Buy | Patriot Transportation | $2,243,000 | +28.7% | 203,747 | +2.6% | 0.14% | +14.3% |
| NRC | Buy | National Research Corporation | $2,229,000 | +14.3% | 47,592 | +4.3% | 0.14% | +1.5% |
| AAPL | New | Apple Computer | $1,857,000 | – | 15,206 | +100.0% | 0.11% | – |
| GNRC | Sell | Generac | $1,602,000 | -5.1% | 4,893 | -34.1% | 0.10% | -15.7% |
| RY | Sell | Royal Bank of Canada | $1,577,000 | -83.2% | 17,100 | -85.0% | 0.10% | -85.0% |
| VSEC | Buy | VSE Corp | $1,518,000 | +3.1% | 38,419 | +0.5% | 0.09% | -8.9% |
| PLSDF | Buy | Pulse Seismic Inc | $1,353,000 | +70.0% | 1,069,407 | +1.3% | 0.08% | +51.9% |
| ATKR | Buy | Atkore International Group | $1,220,000 | +78.9% | 16,969 | +2.3% | 0.07% | +57.4% |
| MEDP | New | Medpace Holdings, Inc. | $905,000 | – | 5,517 | +100.0% | 0.06% | – |
| DCI | New | Donaldson Co Inc | $724,000 | – | 12,450 | +100.0% | 0.04% | – |
| RBA | New | Ritchie Bros. Auctioneers Inc | $574,000 | – | 9,808 | +100.0% | 0.04% | – |
| FIZZ | Buy | National Beverage Corp | $537,000 | +8.3% | 10,977 | +87.8% | 0.03% | -2.9% |
| KO | Coca Cola Company | $527,000 | -3.8% | 10,000 | 0.0% | 0.03% | -13.5% | |
| BRKA | New | Berkshire Hathaway CL Acl a | $386,000 | – | 1 | +100.0% | 0.02% | – |
| DTD | Sell | Wisdomtree Total Div Fundus total dividend | $360,000 | +4.7% | 3,183 | -3.0% | 0.02% | -8.3% |
| GFL | New | GFL Environmental Inc Subordinate Shares | $350,000 | – | 10,000 | +100.0% | 0.02% | – |
| OEF | New | IShares S&P 100ishare | $338,000 | – | 1,878 | +100.0% | 0.02% | – |
| CSGS | Buy | CSG Systems International, Inc | $353,000 | +3.8% | 7,853 | +4.2% | 0.02% | -8.7% |
| FLO | Flowers Foods, Inc | $330,000 | +5.1% | 13,882 | 0.0% | 0.02% | -4.8% | |
| NEE | New | Nextera Energy Inc | $322,000 | – | 4,264 | +100.0% | 0.02% | – |
| APG | New | API Group Corp | $310,000 | – | 15,000 | +100.0% | 0.02% | – |
| BIIB | New | Biogen Idec Inc Com | $280,000 | – | 1,000 | +100.0% | 0.02% | – |
| SRPT | New | Sarepta Therapeutics, Inc. | $249,000 | – | 3,340 | +100.0% | 0.02% | – |
| SSB | New | South State Corporation | $208,000 | – | 2,649 | +100.0% | 0.01% | – |
| OXYWS | Sell | Occidental Petrol Corp | $166,000 | +74.7% | 13,939 | -0.1% | 0.01% | +66.7% |
| New | Mycelx Technologies Corp | $6,000 | – | 10,360 | +100.0% | 0.00% | – | |
| PSWS | Puresafe Water Systems Inc | $0 | – | 14,000 | 0.0% | 0.00% | – | |
| CYDY | Exit | Cytodyn Inc | $0 | – | -17,000 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR Systems, Inc | $0 | – | -39,012 | -100.0% | -0.12% | – |
| APA | Exit | Apache Corp | $0 | – | -183,778 | -100.0% | -0.18% | – |
| IFF | Exit | Intl Flavors & Fragrance | $0 | – | -26,602 | -100.0% | -0.20% | – |
| CBRL | Exit | Cracker Barrel | $0 | – | -48,200 | -100.0% | -0.44% | – |
| RCI | Exit | Rogers Communications | $0 | – | -153,548 | -100.0% | -0.49% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -371,700 | -100.0% | -0.79% | – |
| TRV | Exit | Travelers Cos Inc | $0 | – | -100,564 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.