Filed: 4/18/2023ACC: 0001310929-23-000002
📋 What this filing means
WILLIS INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$1.55B
Total AUM (reported)
17.41M
Total Shares
Allocation by class
COM$1.55B100.0%
ETF$480.1K0.0%
Portfolio Concentration
Top 3$155.20M10.0%
4–10$272.28M17.5%
11–25$408.06M26.3%
Rest$716.46M46.2%
Top 3 weight
10.0%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 17.41M
Sole
Full voting authority
2.40M
shares
% of voting shares13.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.01M
shares
% of voting shares86.2%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 86.2% of voting shares
Institutional Holdings111
Rows:
Texas Instruments Inc
SOLEShares280.57K
TypeSH
Market value$52.19M
3.36%
Sole
39.63K
Shared
0.00
None
240.94K
Microsoft Corp
SOLEShares179.12K
TypeSH
Market value$51.64M
3.33%
Sole
24.54K
Shared
0.00
None
154.58K
Johnson And Johnson
SOLEShares331.43K
TypeSH
Market value$51.37M
3.31%
Sole
53.39K
Shared
0.00
None
278.04K
Cisco Systems Inc
SOLEShares982.19K
TypeSH
Market value$51.34M
3.31%
Sole
153.32K
Shared
0.00
None
828.87K
Accenture PLC
SOLEShares164.65K
TypeSH
Market value$47.06M
3.03%
Sole
24.02K
Shared
0.00
None
140.64K
Pfizer Inc
SOLEShares967.20K
TypeSH
Market value$39.46M
2.54%
Sole
145.24K
Shared
0.00
None
821.96K
Lockheed Martin Corp
SOLEShares75.56K
TypeSH
Market value$35.72M
2.30%
Sole
11.47K
Shared
0.00
None
64.10K
Tractor Supply Co
SOLEShares149.51K
TypeSH
Market value$35.14M
2.26%
Sole
27.21K
Shared
0.00
None
122.30K
Clorox Co Del Com
SOLEShares201.36K
TypeSH
Market value$31.86M
2.05%
Sole
29.01K
Shared
0.00
None
172.36K
Paychex Inc
SOLEShares276.53K
TypeSH
Market value$31.69M
2.04%
Sole
40.45K
Shared
0.00
None
236.08K
Caterpillar Inc Del
SOLEShares137.83K
TypeSH
Market value$31.54M
2.03%
Sole
23.53K
Shared
0.00
None
114.30K
Medtronic Inc
SOLEShares387.54K
TypeSH
Market value$31.24M
2.01%
Sole
62.17K
Shared
0.00
None
325.37K
Chubb Ltd
SOLEShares158.82K
TypeSH
Market value$30.84M
1.99%
Sole
26.16K
Shared
0.00
None
132.67K
Intel Corp
SOLEShares913.22K
TypeSH
Market value$29.83M
1.92%
Sole
139.72K
Shared
0.00
None
773.50K
Home Depot Inc
SOLEShares98.80K
TypeSH
Market value$29.16M
1.88%
Sole
13.25K
Shared
0.00
None
85.54K
BHP Billiton Ltd
SOLEShares453.68K
TypeSH
Market value$28.77M
1.85%
Sole
62.32K
Shared
0.00
None
391.36K
Verizon Communications Com
SOLEShares736.52K
TypeSH
Market value$28.64M
1.85%
Sole
111.84K
Shared
0.00
None
624.68K
Aflac Inc
SOLEShares432.10K
TypeSH
Market value$27.88M
1.80%
Sole
71.93K
Shared
0.00
None
360.17K
Price T Rowe Group Inc
SOLEShares233.42K
TypeSH
Market value$26.35M
1.70%
Sole
29.81K
Shared
0.00
None
203.61K
Exxon Mobil Corp
SOLEShares236.74K
TypeSH
Market value$25.96M
1.67%
Sole
38.31K
Shared
0.00
None
198.43K
Wal-Mart Stores Inc
SOLEShares171.81K
TypeSH
Market value$25.33M
1.63%
Sole
18.60K
Shared
0.00
None
153.21K
Merck & Company, Inc
SOLEShares231.88K
TypeSH
Market value$24.67M
1.59%
Sole
24.60K
Shared
0.00
None
207.28K
Shell
SOLEShares424.67K
TypeSH
Market value$24.44M
1.57%
Sole
69.97K
Shared
0.00
None
354.70K
Conocophillips
SOLEShares228.69K
TypeSH
Market value$22.69M
1.46%
Sole
37.68K
Shared
0.00
None
191.01K
Healthcare Rlty Tr
SOLEShares1.07M
TypeSH
Market value$20.71M
1.33%
Sole
0.00
Shared
0.00
None
1.07M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Texas Instruments IncSOLE | COM | 280.57K | SH | $52.19M 3.36% | 39.63K | 0.00 | 240.94K |
Microsoft CorpSOLE | COM | 179.12K | SH | $51.64M 3.33% | 24.54K | 0.00 | 154.58K |
Johnson And JohnsonSOLE | COM | 331.43K | SH | $51.37M 3.31% | 53.39K | 0.00 | 278.04K |
Cisco Systems IncSOLE | COM | 982.19K | SH | $51.34M 3.31% | 153.32K | 0.00 | 828.87K |
Accenture PLCSOLE | COM | 164.65K | SH | $47.06M 3.03% | 24.02K | 0.00 | 140.64K |
Pfizer IncSOLE | COM | 967.20K | SH | $39.46M 2.54% | 145.24K | 0.00 | 821.96K |
Lockheed Martin CorpSOLE | COM | 75.56K | SH | $35.72M 2.30% | 11.47K | 0.00 | 64.10K |
Tractor Supply CoSOLE | COM | 149.51K | SH | $35.14M 2.26% | 27.21K | 0.00 | 122.30K |
Clorox Co Del ComSOLE | COM | 201.36K | SH | $31.86M 2.05% | 29.01K | 0.00 | 172.36K |
Paychex IncSOLE | COM | 276.53K | SH | $31.69M 2.04% | 40.45K | 0.00 | 236.08K |
Caterpillar Inc DelSOLE | COM | 137.83K | SH | $31.54M 2.03% | 23.53K | 0.00 | 114.30K |
Medtronic IncSOLE | COM | 387.54K | SH | $31.24M 2.01% | 62.17K | 0.00 | 325.37K |
Chubb LtdSOLE | COM | 158.82K | SH | $30.84M 1.99% | 26.16K | 0.00 | 132.67K |
Intel CorpSOLE | COM | 913.22K | SH | $29.83M 1.92% | 139.72K | 0.00 | 773.50K |
Home Depot IncSOLE | COM | 98.80K | SH | $29.16M 1.88% | 13.25K | 0.00 | 85.54K |
BHP Billiton LtdSOLE | COM | 453.68K | SH | $28.77M 1.85% | 62.32K | 0.00 | 391.36K |
Verizon Communications ComSOLE | COM | 736.52K | SH | $28.64M 1.85% | 111.84K | 0.00 | 624.68K |
Aflac IncSOLE | COM | 432.10K | SH | $27.88M 1.80% | 71.93K | 0.00 | 360.17K |
Price T Rowe Group IncSOLE | COM | 233.42K | SH | $26.35M 1.70% | 29.81K | 0.00 | 203.61K |
Exxon Mobil CorpSOLE | COM | 236.74K | SH | $25.96M 1.67% | 38.31K | 0.00 | 198.43K |
Wal-Mart Stores IncSOLE | COM | 171.81K | SH | $25.33M 1.63% | 18.60K | 0.00 | 153.21K |
Merck & Company, IncSOLE | COM | 231.88K | SH | $24.67M 1.59% | 24.60K | 0.00 | 207.28K |
ShellSOLE | COM | 424.67K | SH | $24.44M 1.57% | 69.97K | 0.00 | 354.70K |
ConocophillipsSOLE | COM | 228.69K | SH | $22.69M 1.46% | 37.68K | 0.00 | 191.01K |
Healthcare Rlty TrSOLE | COM | 1.07M | SH | $20.71M 1.33% | 0.00 | 0.00 | 1.07M |
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