Filed: 10/12/2022ACC: 0001310929-22-000007
📋 What this filing means
WILLIS INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $1.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$1.38M
Total AUM (reported)
17.67M
Total Shares
Allocation by class
COM$1.38M100.0%
ETF$428.000.0%
Portfolio Concentration
Top 3$137.5K10.0%
4–10$233.1K16.9%
11–25$363.5K26.4%
Rest$644.0K46.7%
Top 3 weight
10.0%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 17.67M
Sole
Full voting authority
2.48M
shares
% of voting shares14.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.19M
shares
% of voting shares86.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 86.0% of voting shares
Institutional Holdings111
Rows:
Johnson And Johnson
SOLEShares327.53K
TypeSH
Market value$53.5K
3.88%
Sole
53.49K
Shared
0.00
None
274.04K
Texas Instruments Inc
SOLEShares278.56K
TypeSH
Market value$43.1K
3.13%
Sole
39.69K
Shared
0.00
None
238.87K
Accenture PLC
SOLEShares159.03K
TypeSH
Market value$40.9K
2.97%
Sole
23.55K
Shared
0.00
None
135.47K
Pfizer Inc
SOLEShares820.88K
TypeSH
Market value$35.9K
2.61%
Sole
129.75K
Shared
0.00
None
691.12K
Microsoft Corp
SOLEShares153.82K
TypeSH
Market value$35.8K
2.60%
Sole
21.87K
Shared
0.00
None
131.95K
Cisco Systems Inc
SOLEShares884.75K
TypeSH
Market value$35.4K
2.57%
Sole
144.21K
Shared
0.00
None
740.53K
Chubb Ltd
SOLEShares183.78K
TypeSH
Market value$33.4K
2.43%
Sole
31.43K
Shared
0.00
None
152.35K
Medtronic Inc
SOLEShares387.89K
TypeSH
Market value$31.3K
2.27%
Sole
62.24K
Shared
0.00
None
325.64K
Paychex Inc
SOLEShares273.84K
TypeSH
Market value$30.7K
2.23%
Sole
40.51K
Shared
0.00
None
233.32K
Aflac Inc
SOLEShares542.57K
TypeSH
Market value$30.5K
2.21%
Sole
91.14K
Shared
0.00
None
451.43K
Kroger Co
SOLEShares678.49K
TypeSH
Market value$29.7K
2.15%
Sole
115.72K
Shared
0.00
None
562.77K
Lockheed Martin Corp
SOLEShares74.74K
TypeSH
Market value$28.9K
2.09%
Sole
11.48K
Shared
0.00
None
63.26K
Verizon Communications Com
SOLEShares730.81K
TypeSH
Market value$27.7K
2.01%
Sole
111.93K
Shared
0.00
None
618.88K
Tractor Supply Co
SOLEShares148.47K
TypeSH
Market value$27.6K
2.00%
Sole
27.27K
Shared
0.00
None
121.20K
Home Depot Inc
SOLEShares98.14K
TypeSH
Market value$27.1K
1.96%
Sole
13.27K
Shared
0.00
None
84.86K
Clorox Co Del Com
SOLEShares198.88K
TypeSH
Market value$25.5K
1.85%
Sole
28.95K
Shared
0.00
None
169.92K
Wal-Mart Stores Inc
SOLEShares179.43K
TypeSH
Market value$23.3K
1.69%
Sole
18.60K
Shared
0.00
None
160.83K
Conocophillips
SOLEShares224.43K
TypeSH
Market value$23.0K
1.67%
Sole
37.77K
Shared
0.00
None
186.66K
Caterpillar Inc Del
SOLEShares136.39K
TypeSH
Market value$22.4K
1.62%
Sole
23.62K
Shared
0.00
None
112.77K
Merck & Company, Inc
SOLEShares258.32K
TypeSH
Market value$22.2K
1.61%
Sole
26.70K
Shared
0.00
None
231.62K
BHP Billiton Ltd
SOLEShares443.21K
TypeSH
Market value$22.2K
1.61%
Sole
56.70K
Shared
0.00
None
386.51K
Healthcare Rlty Tr
SOLEShares1.05M
TypeSH
Market value$21.8K
1.58%
Sole
0.00
Shared
0.00
None
1.05M
Price T Rowe Group Inc
SOLEShares202.51K
TypeSH
Market value$21.3K
1.54%
Sole
23.52K
Shared
0.00
None
178.98K
Intel Corp
SOLEShares818.53K
TypeSH
Market value$21.1K
1.53%
Sole
131.17K
Shared
0.00
None
687.36K
Exxon Mobil Corp
SOLEShares226.28K
TypeSH
Market value$19.8K
1.43%
Sole
38.18K
Shared
0.00
None
188.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Johnson And JohnsonSOLE | COM | 327.53K | SH | $53.5K 3.88% | 53.49K | 0.00 | 274.04K |
Texas Instruments IncSOLE | COM | 278.56K | SH | $43.1K 3.13% | 39.69K | 0.00 | 238.87K |
Accenture PLCSOLE | COM | 159.03K | SH | $40.9K 2.97% | 23.55K | 0.00 | 135.47K |
Pfizer IncSOLE | COM | 820.88K | SH | $35.9K 2.61% | 129.75K | 0.00 | 691.12K |
Microsoft CorpSOLE | COM | 153.82K | SH | $35.8K 2.60% | 21.87K | 0.00 | 131.95K |
Cisco Systems IncSOLE | COM | 884.75K | SH | $35.4K 2.57% | 144.21K | 0.00 | 740.53K |
Chubb LtdSOLE | COM | 183.78K | SH | $33.4K 2.43% | 31.43K | 0.00 | 152.35K |
Medtronic IncSOLE | COM | 387.89K | SH | $31.3K 2.27% | 62.24K | 0.00 | 325.64K |
Paychex IncSOLE | COM | 273.84K | SH | $30.7K 2.23% | 40.51K | 0.00 | 233.32K |
Aflac IncSOLE | COM | 542.57K | SH | $30.5K 2.21% | 91.14K | 0.00 | 451.43K |
Kroger CoSOLE | COM | 678.49K | SH | $29.7K 2.15% | 115.72K | 0.00 | 562.77K |
Lockheed Martin CorpSOLE | COM | 74.74K | SH | $28.9K 2.09% | 11.48K | 0.00 | 63.26K |
Verizon Communications ComSOLE | COM | 730.81K | SH | $27.7K 2.01% | 111.93K | 0.00 | 618.88K |
Tractor Supply CoSOLE | COM | 148.47K | SH | $27.6K 2.00% | 27.27K | 0.00 | 121.20K |
Home Depot IncSOLE | COM | 98.14K | SH | $27.1K 1.96% | 13.27K | 0.00 | 84.86K |
Clorox Co Del ComSOLE | COM | 198.88K | SH | $25.5K 1.85% | 28.95K | 0.00 | 169.92K |
Wal-Mart Stores IncSOLE | COM | 179.43K | SH | $23.3K 1.69% | 18.60K | 0.00 | 160.83K |
ConocophillipsSOLE | COM | 224.43K | SH | $23.0K 1.67% | 37.77K | 0.00 | 186.66K |
Caterpillar Inc DelSOLE | COM | 136.39K | SH | $22.4K 1.62% | 23.62K | 0.00 | 112.77K |
Merck & Company, IncSOLE | COM | 258.32K | SH | $22.2K 1.61% | 26.70K | 0.00 | 231.62K |
BHP Billiton LtdSOLE | COM | 443.21K | SH | $22.2K 1.61% | 56.70K | 0.00 | 386.51K |
Healthcare Rlty TrSOLE | COM | 1.05M | SH | $21.8K 1.58% | 0.00 | 0.00 | 1.05M |
Price T Rowe Group IncSOLE | COM | 202.51K | SH | $21.3K 1.54% | 23.52K | 0.00 | 178.98K |
Intel CorpSOLE | COM | 818.53K | SH | $21.1K 1.53% | 131.17K | 0.00 | 687.36K |
Exxon Mobil CorpSOLE | COM | 226.28K | SH | $19.8K 1.43% | 38.18K | 0.00 | 188.09K |
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