| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYDY | Exit | Cytodyn Inc | $0 | – | -13,037 | -100.0% | 0.00% | – |
| PSWS | Exit | Puresafe Water Systems Inc | $0 | – | -14,000 | -100.0% | 0.00% | – |
| Exit | Mycelx Technologies Corp | $0 | – | -10,360 | -100.0% | -0.00% | – | |
| OGN | Exit | Organon & Co Com | $0 | – | -11,041 | -100.0% | -0.01% | – |
| QQQ | Exit | Invesco QQQ | $0 | – | -573 | -100.0% | -0.02% | – |
| VRSN | Exit | Verisign Inc | $0 | – | -1,046 | -100.0% | -0.02% | – |
| FLO | Exit | Flowers Foods, Inc | $0 | – | -10,294 | -100.0% | -0.02% | – |
| IBM | Exit | Intl Business Machines Corp Ib | $0 | – | -1,613 | -100.0% | -0.02% | – |
| SO | Exit | Southern Company | $0 | – | -3,757 | -100.0% | -0.02% | – |
| SUN | Exit | Sunoco LP/Sunoco Fin Corp Com | $0 | – | -4,883 | -100.0% | -0.02% | – |
| FIZZ | Exit | National Beverage Corp | $0 | – | -5,589 | -100.0% | -0.02% | – |
| TTC | Exit | The Toro Company | $0 | – | -3,493 | -100.0% | -0.02% | – |
| DTD | Exit | Wisdomtree Total Div Fund | $0 | – | -5,781 | -100.0% | -0.03% | – |
| OEF | Exit | IShares S&P 100 | $0 | – | -1,848 | -100.0% | -0.03% | – |
| JKHY | Exit | Jack Henry & Associates | $0 | – | -2,798 | -100.0% | -0.03% | – |
| VO | Exit | Vanguard Mid-Cap Etfetf | $0 | – | -2,276 | -100.0% | -0.04% | – |
| LQDT | Exit | Liquidity Svcs Inc | $0 | – | -26,228 | -100.0% | -0.04% | – |
| BRKA | Exit | Berkshire Hathaway CL A | $0 | – | -1 | -100.0% | -0.04% | – |
| KO | Exit | Coca Cola Company | $0 | – | -10,132 | -100.0% | -0.04% | – |
| JBT | Exit | John Bean Technologies Corpora | $0 | – | -6,118 | -100.0% | -0.05% | – |
| ATKR | Exit | Atkore International Group | $0 | – | -4,778 | -100.0% | -0.05% | – |
| CSGS | Exit | CSG Systems International, Inc | $0 | – | -15,761 | -100.0% | -0.06% | – |
| GIL | Exit | Gildan Activewear Inc | $0 | – | -32,135 | -100.0% | -0.07% | – |
| LOGI | Exit | Logitech International | $0 | – | -13,980 | -100.0% | -0.07% | – |
| DCI | Exit | Donaldson Co Inc | $0 | – | -16,320 | -100.0% | -0.07% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -15,188 | -100.0% | -0.07% | – |
| STRL | Exit | Sterling Construction | $0 | – | -14,061 | -100.0% | -0.08% | – |
| EVTC | Exit | Evertec, Inc | $0 | – | -34,131 | -100.0% | -0.10% | – |
| FTDR | Exit | Frontdoor Inc | $0 | – | -41,920 | -100.0% | -0.10% | – |
| NRC | Exit | National Research Corporation | $0 | – | -28,999 | -100.0% | -0.10% | – |
| QLYS | Exit | Qualys, Inc. | $0 | – | -10,309 | -100.0% | -0.12% | – |
| MEDP | Exit | Medpace Holdings, Inc | $0 | – | -9,511 | -100.0% | -0.17% | – |
| GNRC | Exit | Generac | $0 | – | -30,961 | -100.0% | -0.25% | – |
| VBR | Exit | Vanguard Small Cap Value ETF | $0 | – | -21,873 | -100.0% | -0.26% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -69,115 | -100.0% | -0.29% | – |
| MOS | Exit | Mosaic Company | $0 | – | -140,932 | -100.0% | -0.38% | – |
| Exit | Fortrea Hldgs Inc | $0 | – | -180,853 | -100.0% | -0.39% | – | |
| KEYS | Exit | Keysight Technologies | $0 | – | -40,482 | -100.0% | -0.40% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -12,315 | -100.0% | -0.40% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -49,773 | -100.0% | -0.42% | – |
| MSM | Exit | MSC Industrial | $0 | – | -60,965 | -100.0% | -0.45% | – |
| Exit | Kenvue Inc. | $0 | – | -297,559 | -100.0% | -0.45% | – | |
| TFC | Exit | Truist Financial Corp | $0 | – | -218,646 | -100.0% | -0.47% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -55,024 | -100.0% | -0.48% | – |
| MA | Exit | Mastercard | $0 | – | -16,333 | -100.0% | -0.48% | – |
| WM | Exit | Waste Management Inc New | $0 | – | -43,651 | -100.0% | -0.50% | – |
| TTE | Exit | Total Energies SE | $0 | – | -102,943 | -100.0% | -0.51% | – |
| DLB | Exit | Dolby Laboratories, Inc CL A | $0 | – | -85,864 | -100.0% | -0.51% | – |
| FTNT | Exit | Fortinet, Inc | $0 | – | -124,249 | -100.0% | -0.54% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -59,117 | -100.0% | -0.63% | – |
| WAT | Exit | Waters Corp | $0 | – | -30,799 | -100.0% | -0.63% | – |
| MMM | Exit | 3m Company | $0 | – | -96,586 | -100.0% | -0.68% | – |
| TGT | Exit | Target Corp Com | $0 | – | -88,484 | -100.0% | -0.73% | – |
| DUK | Exit | Duke Energy Corp New | $0 | – | -111,460 | -100.0% | -0.74% | – |
| AXP | Exit | American Express | $0 | – | -67,398 | -100.0% | -0.75% | – |
| GL | Exit | Globe Life Inc | $0 | – | -99,833 | -100.0% | -0.81% | – |
| AOS | Exit | AO Smith Corporation | $0 | – | -165,493 | -100.0% | -0.82% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -243,490 | -100.0% | -0.83% | – |
| ALL | Exit | Allstate Corp | $0 | – | -99,400 | -100.0% | -0.83% | – |
| DE | Exit | Deere Co | $0 | – | -30,117 | -100.0% | -0.85% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -81,006 | -100.0% | -0.87% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -22,755 | -100.0% | -0.87% | – |
| AEP | Exit | American Electric Power Co | $0 | – | -156,213 | -100.0% | -0.88% | – |
| ETN | Exit | Eaton Corp | $0 | – | -55,241 | -100.0% | -0.88% | – |
| EMR | Exit | Emerson Elec Co | $0 | – | -123,300 | -100.0% | -0.89% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -53,903 | -100.0% | -0.89% | – |
| CVX | Exit | Chevron Corp | $0 | – | -71,871 | -100.0% | -0.91% | – |
| UPS | Exit | United Parcel Service | $0 | – | -79,518 | -100.0% | -0.93% | – |
| SNY | Exit | Sanofi-Aventis | $0 | – | -236,300 | -100.0% | -0.95% | – |
| LH | Exit | Lab Corp Of Amer | $0 | – | -63,790 | -100.0% | -0.96% | – |
| RGA | Exit | Reinsurance Group America | $0 | – | -89,113 | -100.0% | -0.97% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -88,635 | -100.0% | -0.97% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -112,330 | -100.0% | -1.02% | – |
| USB | Exit | US Bancorp (new) | $0 | – | -424,300 | -100.0% | -1.05% | – |
| GOOGL | Exit | Google Inc Class A | $0 | – | -112,248 | -100.0% | -1.10% | – |
| T | Exit | AT&T Corp | $0 | – | -998,410 | -100.0% | -1.12% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -107,180 | -100.0% | -1.16% | – |
| LOW | Exit | Lowe's Companies Inc | $0 | – | -75,174 | -100.0% | -1.17% | – |
| Exit | Healthcare Rlty Tr | $0 | – | -1,080,814 | -100.0% | -1.23% | – | |
| PEP | Exit | Pepsico Inc | $0 | – | -97,924 | -100.0% | -1.24% | – |
| DGX | Exit | Quest Diagnostics, Inc. | $0 | – | -136,800 | -100.0% | -1.25% | – |
| ADP | Exit | Automatic Data Proc | $0 | – | -69,582 | -100.0% | -1.25% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -121,843 | -100.0% | -1.32% | – |
| AAPL | Exit | Apple Computer | $0 | – | -114,533 | -100.0% | -1.47% | – |
| AMAT | Exit | Applied Material Inc | $0 | – | -146,514 | -100.0% | -1.52% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -128,530 | -100.0% | -1.54% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -101,301 | -100.0% | -1.54% | – |
| CAT | Exit | Caterpillar Inc Del | $0 | – | -78,412 | -100.0% | -1.60% | – |
| VZ | Exit | Verizon Communications Com | $0 | – | -675,360 | -100.0% | -1.64% | – |
| FDS | Exit | Factset Resh Sys Inc | $0 | – | -51,200 | -100.0% | -1.67% | – |
| TROW | Exit | Price T Rowe Group Inc | $0 | – | -221,228 | -100.0% | -1.74% | – |
| MRK | Exit | Merck & Company, Inc | $0 | – | -231,745 | -100.0% | -1.78% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -205,034 | -100.0% | -1.80% | – |
| CLX | Exit | Clorox Co Del Com | $0 | – | -184,416 | -100.0% | -1.81% | – |
| Exit | Shell | $0 | – | -375,299 | -100.0% | -1.81% | – | |
| COP | Exit | Conocophillips | $0 | – | -220,942 | -100.0% | -1.98% | – |
| BHP | Exit | BHP Billiton Ltd | $0 | – | -467,276 | -100.0% | -1.99% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -349,610 | -100.0% | -2.05% | – |
| AFL | Exit | Aflac Inc | $0 | – | -376,666 | -100.0% | -2.16% | – |
| INTC | Exit | Intel Corp | $0 | – | -825,200 | -100.0% | -2.19% | – |
| HD | Exit | Home Depot Inc | $0 | – | -97,151 | -100.0% | -2.20% | – |
| CB | Exit | Chubb Ltd | $0 | – | -155,480 | -100.0% | -2.42% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -1,070,451 | -100.0% | -2.66% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -310,470 | -100.0% | -2.68% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -88,915 | -100.0% | -2.72% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -251,076 | -100.0% | -2.98% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -128,347 | -100.0% | -3.03% | – |
| ACN | Exit | Accenture PLC | $0 | – | -141,600 | -100.0% | -3.25% | – |
| JNJ | Exit | Johnson And Johnson | $0 | – | -295,341 | -100.0% | -3.44% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -883,884 | -100.0% | -3.55% | – |
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.