$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 17.8% .
| 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% |
| INTC | Sell | Intel Corp | $43,777,000 | +24.7% | 684,014 | -2.9% | 2.66% | +10.8% |
| MDT | Sell | Medtronic Inc | $41,121,000 | +0.5% | 348,096 | -0.3% | 2.50% | -10.7% |
| 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% |
| 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% |
| 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% |
| DGX | Sell | Quest Diagnostics, Inc. | $24,577,000 | +6.7% | 191,500 | -0.9% | 1.49% | -5.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| RDSA | Sell | Royal Dutch Shell | $14,563,000 | +5.8% | 371,412 | -5.2% | 0.88% | -6.0% |
| 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% |
| TFC | Sell | Truist Financial Corp | $12,664,000 | -22.3% | 217,148 | -36.1% | 0.77% | -31.0% |
| CVX | Sell | Chevron Corp | $10,709,000 | +23.2% | 102,194 | -0.7% | 0.65% | +9.6% |
| MOS | Sell | Mosaic Company | $8,252,000 | +4.2% | 261,071 | -24.2% | 0.50% | -7.6% |
| SYY | Sell | Sysco Corporation | $7,417,000 | -51.9% | 94,200 | -54.6% | 0.45% | -57.2% |
| JWA | Sell | Wiley John & Sons Cl A | $5,701,000 | +18.4% | 105,177 | -0.3% | 0.35% | +5.2% |
| 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% |
| 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% |
| 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% |
| DTD | Sell | Wisdomtree Total Div Fundus total dividend | $360,000 | +4.7% | 3,183 | -3.0% | 0.02% | -8.3% |
| OXYWS | Sell | Occidental Petrol Corp | $166,000 | +74.7% | 13,939 | -0.1% | 0.01% | +66.7% |
| 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.