Filed: 7/11/2023ACC: 0001310929-23-000003
📋 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)
17.23M
Total Shares
Allocation by class
COM$1.55B100.0%
ETF$501.1K0.0%
Portfolio Concentration
Top 3$158.72M10.2%
4–10$273.58M17.6%
11–25$413.47M26.6%
Rest$707.24M45.5%
Top 3 weight
10.2%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 17.23M
Sole
Full voting authority
2.36M
shares
% of voting shares13.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.86M
shares
% of voting shares86.3%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 86.3% of voting shares
Institutional Holdings111
Rows:
Johnson And Johnson
SOLEShares331.93K
TypeSH
Market value$54.94M
3.54%
Sole
53.39K
Shared
0.00
None
278.54K
Microsoft Corp
SOLEShares155.46K
TypeSH
Market value$52.94M
3.41%
Sole
21.34K
Shared
0.00
None
134.12K
Cisco Systems Inc
SOLEShares982.72K
TypeSH
Market value$50.85M
3.27%
Sole
153.32K
Shared
0.00
None
829.40K
Accenture PLC
SOLEShares164.67K
TypeSH
Market value$50.81M
3.27%
Sole
24.02K
Shared
0.00
None
140.65K
Texas Instruments Inc
SOLEShares271.52K
TypeSH
Market value$48.88M
3.15%
Sole
39.63K
Shared
0.00
None
231.89K
Pfizer Inc
SOLEShares1.02M
TypeSH
Market value$37.52M
2.42%
Sole
154K
Shared
0.00
None
868.93K
Paychex Inc
SOLEShares316.14K
TypeSH
Market value$35.37M
2.28%
Sole
45.85K
Shared
0.00
None
270.29K
Lockheed Martin Corp
SOLEShares75.60K
TypeSH
Market value$34.81M
2.24%
Sole
11.47K
Shared
0.00
None
64.14K
Medtronic Inc
SOLEShares387.45K
TypeSH
Market value$34.13M
2.20%
Sole
62.17K
Shared
0.00
None
325.29K
Clorox Co Del Com
SOLEShares201.59K
TypeSH
Market value$32.06M
2.06%
Sole
29.01K
Shared
0.00
None
172.58K
Home Depot Inc
SOLEShares100.32K
TypeSH
Market value$31.16M
2.01%
Sole
13.25K
Shared
0.00
None
87.07K
Chubb Ltd
SOLEShares159.37K
TypeSH
Market value$30.69M
1.98%
Sole
26.16K
Shared
0.00
None
133.22K
Intel Corp
SOLEShares915.13K
TypeSH
Market value$30.60M
1.97%
Sole
139.72K
Shared
0.00
None
775.41K
Aflac Inc
SOLEShares433.31K
TypeSH
Market value$30.24M
1.95%
Sole
71.93K
Shared
0.00
None
361.38K
Caterpillar Inc Del
SOLEShares118.88K
TypeSH
Market value$29.25M
1.88%
Sole
22.03K
Shared
0.00
None
96.85K
Verizon Communications Com
SOLEShares738.53K
TypeSH
Market value$27.47M
1.77%
Sole
111.84K
Shared
0.00
None
626.68K
BHP Billiton Ltd
SOLEShares454.66K
TypeSH
Market value$27.13M
1.75%
Sole
62.32K
Shared
0.00
None
392.34K
Wal-Mart Stores Inc
SOLEShares171.63K
TypeSH
Market value$26.98M
1.74%
Sole
18.60K
Shared
0.00
None
153.03K
Merck & Company, Inc
SOLEShares231.65K
TypeSH
Market value$26.73M
1.72%
Sole
24.60K
Shared
0.00
None
207.04K
Conocophillips
SOLEShares253.97K
TypeSH
Market value$26.31M
1.69%
Sole
40.98K
Shared
0.00
None
212.99K
Price T Rowe Group Inc
SOLEShares233.55K
TypeSH
Market value$26.16M
1.68%
Sole
29.81K
Shared
0.00
None
203.75K
Tractor Supply Co
SOLEShares116.72K
TypeSH
Market value$25.81M
1.66%
Sole
18.53K
Shared
0.00
None
98.20K
Shell
SOLEShares424.84K
TypeSH
Market value$25.65M
1.65%
Sole
69.97K
Shared
0.00
None
354.86K
Exxon Mobil Corp
SOLEShares236.84K
TypeSH
Market value$25.40M
1.64%
Sole
38.31K
Shared
0.00
None
198.53K
Applied Material Inc
SOLEShares165.24K
TypeSH
Market value$23.88M
1.54%
Sole
26.17K
Shared
0.00
None
139.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Johnson And JohnsonSOLE | COM | 331.93K | SH | $54.94M 3.54% | 53.39K | 0.00 | 278.54K |
Microsoft CorpSOLE | COM | 155.46K | SH | $52.94M 3.41% | 21.34K | 0.00 | 134.12K |
Cisco Systems IncSOLE | COM | 982.72K | SH | $50.85M 3.27% | 153.32K | 0.00 | 829.40K |
Accenture PLCSOLE | COM | 164.67K | SH | $50.81M 3.27% | 24.02K | 0.00 | 140.65K |
Texas Instruments IncSOLE | COM | 271.52K | SH | $48.88M 3.15% | 39.63K | 0.00 | 231.89K |
Pfizer IncSOLE | COM | 1.02M | SH | $37.52M 2.42% | 154K | 0.00 | 868.93K |
Paychex IncSOLE | COM | 316.14K | SH | $35.37M 2.28% | 45.85K | 0.00 | 270.29K |
Lockheed Martin CorpSOLE | COM | 75.60K | SH | $34.81M 2.24% | 11.47K | 0.00 | 64.14K |
Medtronic IncSOLE | COM | 387.45K | SH | $34.13M 2.20% | 62.17K | 0.00 | 325.29K |
Clorox Co Del ComSOLE | COM | 201.59K | SH | $32.06M 2.06% | 29.01K | 0.00 | 172.58K |
Home Depot IncSOLE | COM | 100.32K | SH | $31.16M 2.01% | 13.25K | 0.00 | 87.07K |
Chubb LtdSOLE | COM | 159.37K | SH | $30.69M 1.98% | 26.16K | 0.00 | 133.22K |
Intel CorpSOLE | COM | 915.13K | SH | $30.60M 1.97% | 139.72K | 0.00 | 775.41K |
Aflac IncSOLE | COM | 433.31K | SH | $30.24M 1.95% | 71.93K | 0.00 | 361.38K |
Caterpillar Inc DelSOLE | COM | 118.88K | SH | $29.25M 1.88% | 22.03K | 0.00 | 96.85K |
Verizon Communications ComSOLE | COM | 738.53K | SH | $27.47M 1.77% | 111.84K | 0.00 | 626.68K |
BHP Billiton LtdSOLE | COM | 454.66K | SH | $27.13M 1.75% | 62.32K | 0.00 | 392.34K |
Wal-Mart Stores IncSOLE | COM | 171.63K | SH | $26.98M 1.74% | 18.60K | 0.00 | 153.03K |
Merck & Company, IncSOLE | COM | 231.65K | SH | $26.73M 1.72% | 24.60K | 0.00 | 207.04K |
ConocophillipsSOLE | COM | 253.97K | SH | $26.31M 1.69% | 40.98K | 0.00 | 212.99K |
Price T Rowe Group IncSOLE | COM | 233.55K | SH | $26.16M 1.68% | 29.81K | 0.00 | 203.75K |
Tractor Supply CoSOLE | COM | 116.72K | SH | $25.81M 1.66% | 18.53K | 0.00 | 98.20K |
ShellSOLE | COM | 424.84K | SH | $25.65M 1.65% | 69.97K | 0.00 | 354.86K |
Exxon Mobil CorpSOLE | COM | 236.84K | SH | $25.40M 1.64% | 38.31K | 0.00 | 198.53K |
Applied Material IncSOLE | COM | 165.24K | SH | $23.88M 1.54% | 26.17K | 0.00 | 139.06K |
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