Filed: 1/18/2023ACC: 0001310929-23-000001
📋 What this filing means
WILLIS INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$1.56B
Total AUM (reported)
17.70M
Total Shares
Allocation by class
COM$1.56B100.0%
ETF$664.5K0.0%
Portfolio Concentration
Top 3$149.42M9.6%
4–10$277.04M17.7%
11–25$402.59M25.8%
Rest$734.22M47.0%
Top 3 weight
9.6%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 17.70M
Sole
Full voting authority
2.47M
shares
% of voting shares14.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.23M
shares
% of voting shares86.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 86.0% of voting shares
Institutional Holdings113
Rows:
Johnson And Johnson
SOLEShares328.88K
TypeSH
Market value$58.10M
3.72%
Sole
53.39K
Shared
0.00
None
275.49K
Texas Instruments Inc
SOLEShares279.14K
TypeSH
Market value$46.12M
2.95%
Sole
39.63K
Shared
0.00
None
239.50K
Pfizer Inc
SOLEShares882.24K
TypeSH
Market value$45.21M
2.89%
Sole
138.24K
Shared
0.00
None
744K
Microsoft Corp
SOLEShares177.68K
TypeSH
Market value$42.61M
2.73%
Sole
24.54K
Shared
0.00
None
153.14K
Accenture PLC
SOLEShares159.49K
TypeSH
Market value$42.56M
2.72%
Sole
23.52K
Shared
0.00
None
135.97K
Cisco Systems Inc
SOLEShares889.88K
TypeSH
Market value$42.39M
2.71%
Sole
148.02K
Shared
0.00
None
741.85K
Chubb Ltd
SOLEShares184.40K
TypeSH
Market value$40.68M
2.60%
Sole
31.38K
Shared
0.00
None
153.03K
Aflac Inc
SOLEShares543.09K
TypeSH
Market value$39.07M
2.50%
Sole
91K
Shared
0.00
None
452.09K
Lockheed Martin Corp
SOLEShares74.94K
TypeSH
Market value$36.46M
2.33%
Sole
11.47K
Shared
0.00
None
63.47K
Tractor Supply Co
SOLEShares147.89K
TypeSH
Market value$33.27M
2.13%
Sole
27.21K
Shared
0.00
None
120.68K
Caterpillar Inc Del
SOLEShares136.64K
TypeSH
Market value$32.73M
2.09%
Sole
23.57K
Shared
0.00
None
113.07K
Paychex Inc
SOLEShares274.70K
TypeSH
Market value$31.74M
2.03%
Sole
40.45K
Shared
0.00
None
234.25K
Home Depot Inc
SOLEShares98.36K
TypeSH
Market value$31.07M
1.99%
Sole
13.25K
Shared
0.00
None
85.11K
Medtronic Inc
SOLEShares384.44K
TypeSH
Market value$29.88M
1.91%
Sole
62.17K
Shared
0.00
None
322.27K
Verizon Communications Com
SOLEShares729.24K
TypeSH
Market value$28.73M
1.84%
Sole
111.84K
Shared
0.00
None
617.40K
Clorox Co Del Com
SOLEShares200.61K
TypeSH
Market value$28.15M
1.80%
Sole
29.01K
Shared
0.00
None
171.60K
BHP Billiton Ltd
SOLEShares444.39K
TypeSH
Market value$27.57M
1.76%
Sole
56.62K
Shared
0.00
None
387.77K
Conocophillips
SOLEShares225.25K
TypeSH
Market value$26.58M
1.70%
Sole
37.68K
Shared
0.00
None
187.57K
Exxon Mobil Corp
SOLEShares234.16K
TypeSH
Market value$25.83M
1.65%
Sole
38.31K
Shared
0.00
None
195.85K
Wal-Mart Stores Inc
SOLEShares179.33K
TypeSH
Market value$25.43M
1.63%
Sole
18.60K
Shared
0.00
None
160.73K
Shell
SOLEShares421.49K
TypeSH
Market value$24.00M
1.54%
Sole
69.97K
Shared
0.00
None
351.52K
Merck & Company, Inc
SOLEShares213.68K
TypeSH
Market value$23.71M
1.52%
Sole
22.70K
Shared
0.00
None
190.98K
Intel Corp
SOLEShares896.62K
TypeSH
Market value$23.70M
1.52%
Sole
139.72K
Shared
0.00
None
756.90K
Price T Rowe Group Inc
SOLEShares202.27K
TypeSH
Market value$22.06M
1.41%
Sole
23.51K
Shared
0.00
None
178.76K
Quest Diagnostics, Inc.
SOLEShares136.80K
TypeSH
Market value$21.40M
1.37%
Sole
14.50K
Shared
0.00
None
122.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Johnson And JohnsonSOLE | COM | 328.88K | SH | $58.10M 3.72% | 53.39K | 0.00 | 275.49K |
Texas Instruments IncSOLE | COM | 279.14K | SH | $46.12M 2.95% | 39.63K | 0.00 | 239.50K |
Pfizer IncSOLE | COM | 882.24K | SH | $45.21M 2.89% | 138.24K | 0.00 | 744K |
Microsoft CorpSOLE | COM | 177.68K | SH | $42.61M 2.73% | 24.54K | 0.00 | 153.14K |
Accenture PLCSOLE | COM | 159.49K | SH | $42.56M 2.72% | 23.52K | 0.00 | 135.97K |
Cisco Systems IncSOLE | COM | 889.88K | SH | $42.39M 2.71% | 148.02K | 0.00 | 741.85K |
Chubb LtdSOLE | COM | 184.40K | SH | $40.68M 2.60% | 31.38K | 0.00 | 153.03K |
Aflac IncSOLE | COM | 543.09K | SH | $39.07M 2.50% | 91K | 0.00 | 452.09K |
Lockheed Martin CorpSOLE | COM | 74.94K | SH | $36.46M 2.33% | 11.47K | 0.00 | 63.47K |
Tractor Supply CoSOLE | COM | 147.89K | SH | $33.27M 2.13% | 27.21K | 0.00 | 120.68K |
Caterpillar Inc DelSOLE | COM | 136.64K | SH | $32.73M 2.09% | 23.57K | 0.00 | 113.07K |
Paychex IncSOLE | COM | 274.70K | SH | $31.74M 2.03% | 40.45K | 0.00 | 234.25K |
Home Depot IncSOLE | COM | 98.36K | SH | $31.07M 1.99% | 13.25K | 0.00 | 85.11K |
Medtronic IncSOLE | COM | 384.44K | SH | $29.88M 1.91% | 62.17K | 0.00 | 322.27K |
Verizon Communications ComSOLE | COM | 729.24K | SH | $28.73M 1.84% | 111.84K | 0.00 | 617.40K |
Clorox Co Del ComSOLE | COM | 200.61K | SH | $28.15M 1.80% | 29.01K | 0.00 | 171.60K |
BHP Billiton LtdSOLE | COM | 444.39K | SH | $27.57M 1.76% | 56.62K | 0.00 | 387.77K |
ConocophillipsSOLE | COM | 225.25K | SH | $26.58M 1.70% | 37.68K | 0.00 | 187.57K |
Exxon Mobil CorpSOLE | COM | 234.16K | SH | $25.83M 1.65% | 38.31K | 0.00 | 195.85K |
Wal-Mart Stores IncSOLE | COM | 179.33K | SH | $25.43M 1.63% | 18.60K | 0.00 | 160.73K |
ShellSOLE | COM | 421.49K | SH | $24.00M 1.54% | 69.97K | 0.00 | 351.52K |
Merck & Company, IncSOLE | COM | 213.68K | SH | $23.71M 1.52% | 22.70K | 0.00 | 190.98K |
Intel CorpSOLE | COM | 896.62K | SH | $23.70M 1.52% | 139.72K | 0.00 | 756.90K |
Price T Rowe Group IncSOLE | COM | 202.27K | SH | $22.06M 1.41% | 23.51K | 0.00 | 178.76K |
Quest Diagnostics, Inc.SOLE | COM | 136.80K | SH | $21.40M 1.37% | 14.50K | 0.00 | 122.30K |
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