Willis Investment Counsel - Q1 2022 holdings

$1.89 Billion is the total value of Willis Investment Counsel's 116 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.0% .

 Value Shares↓ Weighting
JNJ BuyJohnson And Johnson$64,916,000
+3.7%
366,280
+0.1%
3.43%
+4.2%
ACN BuyAccenture PLC$54,236,000
-13.3%
160,828
+6.5%
2.87%
-13.0%
MSFT SellMicrosoft Corp$52,551,000
-9.6%
170,448
-1.4%
2.78%
-9.2%
TXN BuyTexas Instruments Inc$52,159,000
+7.0%
284,276
+9.9%
2.76%
+7.5%
KR SellKroger Co$49,320,000
+17.4%
859,685
-7.4%
2.61%
+18.0%
CSCO SellCisco Systems Inc$48,644,000
-17.9%
872,380
-6.7%
2.57%
-17.5%
MDT BuyMedtronic Inc$47,131,000
+8.7%
424,795
+1.4%
2.49%
+9.2%
PFE SellPfizer Inc$46,319,000
-14.1%
894,708
-2.0%
2.45%
-13.7%
VZ SellVerizon Communications Com$44,770,000
-3.4%
878,886
-1.5%
2.37%
-3.0%
LMT SellLockheed Martin Corp$43,710,000
+16.5%
99,025
-6.2%
2.31%
+17.0%
CB SellCHUBB LTD$42,289,000
-4.7%
197,703
-13.9%
2.24%
-4.3%
PAYX SellPaychex Inc$41,187,000
-7.9%
301,800
-7.9%
2.18%
-7.5%
INTC SellIntel Corp$40,127,000
-5.3%
809,665
-1.6%
2.12%
-4.9%
TSCO SellTractor Supply Co$39,477,000
-2.6%
169,162
-0.4%
2.09%
-2.2%
BHP SellBHP Billiton Ltd$38,193,000
+26.7%
494,413
-1.1%
2.02%
+27.2%
AFL SellAflac Inc$37,809,000
+8.1%
587,180
-2.0%
2.00%
+8.5%
CLX BuyClorox Co Del Com$35,584,000
-13.0%
255,946
+9.1%
1.88%
-12.6%
MMM Sell3m Company$33,928,000
-16.8%
227,887
-0.8%
1.79%
-16.5%
CAT SellCaterpillar Inc Del$32,456,000
+7.5%
145,658
-0.2%
1.72%
+8.0%
WMT BuyWal-Mart Stores Inc$30,965,000
+15.5%
207,930
+12.2%
1.64%
+15.9%
MRK SellMerck & Company, Inc$28,584,000
+5.0%
348,373
-1.9%
1.51%
+5.5%
PG SellProcter & Gamble Co$28,574,000
-28.4%
187,000
-23.4%
1.51%
-28.1%
HD SellHome Depot Inc$27,516,000
-28.1%
91,924
-0.4%
1.46%
-27.8%
TROW BuyPrice T Rowe Group Inc$26,960,000
+1.0%
178,320
+31.3%
1.43%
+1.4%
ALL SellAllstate$26,912,000
+15.6%
194,300
-1.8%
1.42%
+16.1%
KMB SellKimberly Clark Corp$26,027,000
-15.5%
211,330
-1.9%
1.38%
-15.1%
GD SellGeneral Dynamics Corp$25,493,000
+13.4%
105,700
-1.9%
1.35%
+13.9%
DGX SellQuest Diagnostics, Inc.$24,334,000
-22.5%
177,800
-2.0%
1.29%
-22.1%
PEP SellPepsico Inc$24,344,000
-3.7%
145,441
-0.1%
1.29%
-3.3%
HR  Healthcare Realty TR REIT$23,938,000
-13.1%
871,0930.0%1.27%
-12.7%
COP SellConocophillips$23,841,000
+21.7%
238,412
-12.2%
1.26%
+22.3%
AXP SellAmerican Express$23,596,000
+13.0%
126,182
-1.2%
1.25%
+13.5%
USB SellUs Bancorp (new)$22,982,000
-7.1%
432,400
-1.8%
1.22%
-6.7%
AEP SellAmerican Electric Power Co$22,209,000
+10.4%
222,600
-1.6%
1.17%
+10.8%
EMR SellEmerson Elec Co$21,904,000
+4.0%
223,400
-1.4%
1.16%
+4.4%
TGT BuyTarget Corp Com$21,717,000
+69.9%
102,331
+85.3%
1.15%
+70.6%
LH BuyLab Corp Of Amer$21,494,000
-12.8%
81,523
+3.9%
1.14%
-12.4%
DG BuyDollar General Corp$21,395,000
-5.1%
96,103
+0.5%
1.13%
-4.7%
JPM SellJP Morgan Chase & Co$21,277,000
-15.6%
156,080
-2.0%
1.12%
-15.3%
XOM SellExxon Mobil Corp$19,931,000
+33.5%
241,328
-1.1%
1.05%
+34.1%
GPC SellGenuine Parts Co$19,747,000
-11.7%
156,700
-1.8%
1.04%
-11.3%
DUK SellDuke Energy Corp New$19,446,000
+4.5%
174,150
-1.8%
1.03%
+5.0%
NewShell$19,187,000349,295
+100.0%
1.02%
T SellAT&T Corp$18,347,000
-5.9%
776,410
-2.1%
0.97%
-5.6%
DE SellDeere Co$18,114,000
+19.0%
43,600
-1.8%
0.96%
+19.5%
AAP BuyAdvance Auto Parts Inc$18,076,000
-11.4%
87,340
+2.7%
0.96%
-11.0%
LOW SellLowe's Companies Inc$17,776,000
-23.0%
87,916
-1.6%
0.94%
-22.6%
CERN SellCerner Corp$16,478,000
-39.9%
176,122
-40.4%
0.87%
-39.7%
MOS BuyMosaic Company$16,387,000
+123.1%
246,418
+31.8%
0.87%
+124.0%
GL SellGlobe Life Inc$16,033,000
+6.5%
159,373
-0.8%
0.85%
+6.9%
RTX SellRaytheon Technologies Corp$15,741,000
+12.8%
158,884
-2.0%
0.83%
+13.4%
BP SellBp Plc Spon Adr$15,526,000
+8.8%
528,102
-1.4%
0.82%
+9.3%
RGA SellReinsurance Group America$14,887,000
-1.4%
136,002
-1.3%
0.79%
-1.0%
TFC SellTruist Financial Corp$14,417,000
-5.5%
254,276
-2.4%
0.76%
-5.1%
ADP BuyAutomatic Data Proc$14,381,000
-7.0%
63,200
+0.8%
0.76%
-6.6%
LLY SellEli Lilly & Co$14,323,000
+1.3%
50,016
-2.3%
0.76%
+1.6%
SNY SellSanofi-Aventissponsored adr$14,149,000
+0.7%
275,600
-1.7%
0.75%
+1.1%
RL BuyRalph Lauren Corp$14,115,000
-3.8%
124,429
+0.8%
0.75%
-3.5%
UPS BuyUnited Parcel Service$13,336,000
+23.7%
62,185
+23.7%
0.70%
+24.3%
AMAT BuyApplied Material Inc$13,188,000
-10.8%
100,063
+6.6%
0.70%
-10.4%
MUR BuyMurphy Oil Corp$12,226,000
+159.7%
302,702
+67.9%
0.65%
+160.9%
SO SellSouthern Company$11,940,000
-16.1%
164,666
-20.7%
0.63%
-15.8%
FTNT BuyFortinet, Inc$10,852,000
+33.6%
31,755
+40.5%
0.57%
+34.1%
DLB SellDolby Laboratories, Inc CL A$10,150,000
-21.8%
129,762
-4.7%
0.54%
-21.4%
AAPL SellApple Computer$9,953,000
-6.4%
57,000
-4.8%
0.53%
-6.1%
CVX BuyChevron Corp$9,319,000
+64.3%
57,234
+18.4%
0.49%
+64.9%
JWA BuyWiley John & Sons Cl A$9,133,000
-5.4%
172,220
+2.1%
0.48%
-4.9%
VLO SellValero Energy Corp$8,783,000
+25.7%
86,500
-7.0%
0.46%
+26.1%
FDS BuyFactset Resh Sys Inc$8,336,000
+51.8%
19,200
+69.9%
0.44%
+52.6%
GOOGL SellGoogle Inc Class A$8,341,000
-6.6%
2,999
-2.8%
0.44%
-6.2%
WM SellWaste Management Inc New$8,006,000
-7.1%
50,510
-2.1%
0.42%
-6.8%
ADBE NewAdobe Systems Inc$7,959,00017,468
+100.0%
0.42%
MSM BuyMSC Industrial$7,541,000
+1.7%
88,498
+0.3%
0.40%
+2.3%
MA BuyMastercard$7,470,000
+3.5%
20,903
+4.0%
0.40%
+3.9%
DRI SellDarden Restaurants Inc$7,033,000
-12.6%
52,900
-0.9%
0.37%
-12.3%
ETN NewEaton Corp$6,879,00045,326
+100.0%
0.36%
APA BuyAPA Corporation$6,223,000
+153.5%
150,570
+64.9%
0.33%
+155.0%
TTE SellTotal Energies SEsponsored adr$6,062,000
-22.0%
119,943
-23.7%
0.32%
-21.5%
HXL BuyHexcel Corp$5,809,000
+30.8%
97,682
+14.0%
0.31%
+31.2%
ROST SellRoss Stores Inc$5,633,000
-20.9%
62,268
-0.0%
0.30%
-20.5%
MEDP BuyMedpace Holdings, Inc.$3,210,000
+10.1%
19,621
+46.4%
0.17%
+10.4%
QLYS SellQualys, Inc.$2,538,000
-1.7%
17,824
-5.3%
0.13%
-1.5%
STRL SellSterling Construction$2,288,000
-12.0%
85,369
-13.7%
0.12%
-11.7%
SellDomino's Pizza Group plc$2,246,000
-26.9%
450,578
-8.9%
0.12%
-26.5%
NRC BuyNational Research Corporation$2,182,000
-0.2%
55,036
+4.5%
0.12%0.0%
CSGS BuyCSG Systems International, Inc$2,134,000
+62.9%
33,575
+47.7%
0.11%
+63.8%
FB SellFacebook Inc$2,030,000
-38.9%
9,129
-7.6%
0.11%
-38.9%
DCI BuyDonaldson Co Inc$2,009,000
+8.7%
38,693
+24.0%
0.11%
+9.3%
FTDR BuyFrontdoor Inc$1,942,000
+91.5%
65,049
+135.0%
0.10%
+94.3%
ATKR SellAtkore International Group$1,834,000
-23.4%
18,631
-13.4%
0.10%
-23.0%
PLSDF SellPulse Seismic Inc$1,711,000
-12.6%
971,037
-14.0%
0.09%
-12.6%
FLR SellFluor Corp New Del Com$1,685,000
-44.8%
58,729
-52.3%
0.09%
-44.7%
FIZZ SellNational Beverage Corp$1,680,000
-7.5%
38,632
-3.5%
0.09%
-7.3%
EVTC SellEvertec, Inc$1,660,000
-20.5%
40,560
-2.9%
0.09%
-20.0%
BLBD SellBlue Bird Corp$1,440,000
+8.1%
76,490
-10.2%
0.08%
+8.6%
SEB SellSeaboard Corp$1,278,000
-4.8%
304
-10.9%
0.07%
-4.2%
AMPE SellAmpio Pharmaceuticals, Inc$976,000
-21.5%
2,075,840
-4.9%
0.05%
-20.0%
GNRC SellGenerac$982,000
-23.3%
3,305
-9.1%
0.05%
-22.4%
CDK BuyCDK Global, Inc.$960,000
+19.0%
19,727
+2.1%
0.05%
+21.4%
SMG NewThe Scotts Miracle-Gro Company$617,0005,015
+100.0%
0.03%
KO  Coca Cola Company$620,000
+4.7%
10,0000.0%0.03%
+6.5%
JBT NewJohn Bean Technologies Corporation$546,0004,606
+100.0%
0.03%
OGN SellOrganon & Co Com$553,000
+13.1%
15,818
-1.6%
0.03%
+11.5%
BRKA  Berkshire Hathaway CL A$529,000
+17.3%
10.0%0.03%
+16.7%
DTD  Wisdomtree Total Div Fundus total dividend$411,000
-0.2%
6,3660.0%0.02%0.0%
GFL NewGFL Environmental Inc Subordinate Shares$407,00012,500
+100.0%
0.02%
PATI SellPatriot Transportation$405,000
-30.4%
50,726
-29.6%
0.02%
-32.3%
OEF  IShares S&P 100ishare$392,000
-4.9%
1,8780.0%0.02%
-4.5%
PAR NewPAR Technology Corp$403,00010,000
+100.0%
0.02%
RICK NewRCI Hospitality Holdings, Inc$369,0006,000
+100.0%
0.02%
APG NewAPI Group Corp$379,00018,000
+100.0%
0.02%
FLO  Flowers Foods, Inc$357,000
-6.3%
13,8820.0%0.02%
-5.0%
UP  Wheels Up Experience$189,000
-33.0%
60,7950.0%0.01%
-33.3%
 Mycelx Technologies Corp$8,000
-11.1%
10,3600.0%0.00%
PSWS  Puresafe Water Systems Inc$1,00014,0000.0%0.00%
CYDY NewCytodyn Inc$5,00013,037
+100.0%
0.00%
BIIB ExitBiogen Idec Inc Com$0-1,000
-100.0%
-0.01%
MCK ExitMckesson Corp$0-1,250
-100.0%
-0.02%
RDSA ExitRoyal Dutch Shell$0-356,118
-100.0%
-0.81%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JP Morgan Chase & Co42Q3 20233.9%
Cisco Systems Inc42Q3 20233.6%
Mosaic Company42Q3 20233.4%
PPL Corp42Q3 20233.4%
Intl Business Machines Corp Ibm42Q3 20233.2%
AFLAC INC42Q3 20232.5%
Waste Management Inc New42Q3 20232.9%
Microsoft Corp42Q3 20232.1%
CATERPILLAR INC DEL42Q3 20232.7%
AT&T Corp42Q3 20232.0%

View Willis Investment Counsel's complete holdings history.

Latest significant ownerships (13-D/G)
Willis Investment Counsel Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PATRIOT TRANSPORTATION HOLDING, INC.February 14, 202271,3502.1%

View Willis Investment Counsel's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2024-03-07
13F-HR/A2024-03-07
13F-HR/A2024-03-07
13F-HR2024-01-11
13F-HR2023-10-17
13F-HR2023-07-11
13F-HR2023-04-18
13F-HR2023-01-18
13F-HR2022-10-12
13F-HR2022-08-08

View Willis Investment Counsel's complete filings history.

Compare quarters

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