Filed: 10/17/2023ACC: 0001310929-23-000004
📋 What this filing means
WILLIS INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$1.34B
Total AUM (reported)
15.65M
Total Shares
Allocation by class
COM$1.34B100.0%
ETF$474.0K0.0%
Portfolio Concentration
Top 3$137.00M10.2%
4–10$249.85M18.7%
11–25$364.99M27.3%
Rest$585.56M43.8%
Top 3 weight
10.2%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 15.65M
Sole
Full voting authority
2.37M
shares
% of voting shares15.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.28M
shares
% of voting shares84.9%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 84.9% of voting shares
Institutional Holdings110
Rows:
Cisco Systems Inc
SOLEShares883.88K
TypeSH
Market value$47.52M
3.55%
Sole
153.32K
Shared
0.00
None
730.56K
Johnson And Johnson
SOLEShares295.34K
TypeSH
Market value$46.00M
3.44%
Sole
53.39K
Shared
0.00
None
241.95K
Accenture PLC
SOLEShares141.60K
TypeSH
Market value$43.49M
3.25%
Sole
22.22K
Shared
0.00
None
119.38K
Microsoft Corp
SOLEShares128.35K
TypeSH
Market value$40.53M
3.03%
Sole
20.24K
Shared
0.00
None
108.11K
Texas Instruments Inc
SOLEShares251.08K
TypeSH
Market value$39.92M
2.99%
Sole
39.63K
Shared
0.00
None
211.44K
Lockheed Martin Corp
SOLEShares88.92K
TypeSH
Market value$36.36M
2.72%
Sole
14.63K
Shared
0.00
None
74.28K
Paychex Inc
SOLEShares310.47K
TypeSH
Market value$35.81M
2.68%
Sole
50.43K
Shared
0.00
None
260.04K
Pfizer Inc
SOLEShares1.07M
TypeSH
Market value$35.51M
2.65%
Sole
172.20K
Shared
0.00
None
898.25K
Chubb Ltd
SOLEShares155.48K
TypeSH
Market value$32.37M
2.42%
Sole
27.86K
Shared
0.00
None
127.62K
Home Depot Inc
SOLEShares97.15K
TypeSH
Market value$29.36M
2.19%
Sole
15.11K
Shared
0.00
None
82.05K
Intel Corp
SOLEShares825.20K
TypeSH
Market value$29.34M
2.19%
Sole
139.72K
Shared
0.00
None
685.48K
Aflac Inc
SOLEShares376.67K
TypeSH
Market value$28.91M
2.16%
Sole
71.93K
Shared
0.00
None
304.74K
Medtronic Inc
SOLEShares349.61K
TypeSH
Market value$27.40M
2.05%
Sole
62.17K
Shared
0.00
None
287.44K
BHP Billiton Ltd
SOLEShares467.28K
TypeSH
Market value$26.58M
1.99%
Sole
69.02K
Shared
0.00
None
398.26K
Conocophillips
SOLEShares220.94K
TypeSH
Market value$26.47M
1.98%
Sole
40.98K
Shared
0.00
None
179.96K
Clorox Co Del Com
SOLEShares184.42K
TypeSH
Market value$24.17M
1.81%
Sole
29.01K
Shared
0.00
None
155.41K
Shell
SOLEShares375.30K
TypeSH
Market value$24.16M
1.81%
Sole
69.97K
Shared
0.00
None
305.32K
Exxon Mobil Corp
SOLEShares205.03K
TypeSH
Market value$24.11M
1.80%
Sole
38.31K
Shared
0.00
None
166.72K
Merck & Company, Inc
SOLEShares231.75K
TypeSH
Market value$23.86M
1.78%
Sole
24.60K
Shared
0.00
None
207.15K
Price T Rowe Group Inc
SOLEShares221.23K
TypeSH
Market value$23.20M
1.73%
Sole
29.81K
Shared
0.00
None
191.42K
Factset Resh Sys Inc
SOLEShares51.20K
TypeSH
Market value$22.39M
1.67%
Sole
5.70K
Shared
0.00
None
45.50K
Verizon Communications Com
SOLEShares675.36K
TypeSH
Market value$21.89M
1.64%
Sole
111.84K
Shared
0.00
None
563.52K
Caterpillar Inc Del
SOLEShares78.41K
TypeSH
Market value$21.41M
1.60%
Sole
15.71K
Shared
0.00
None
62.70K
Tractor Supply Co
SOLEShares101.30K
TypeSH
Market value$20.57M
1.54%
Sole
18.53K
Shared
0.00
None
82.78K
Wal-Mart Stores Inc
SOLEShares128.53K
TypeSH
Market value$20.56M
1.54%
Sole
12.80K
Shared
0.00
None
115.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Cisco Systems IncSOLE | COM | 883.88K | SH | $47.52M 3.55% | 153.32K | 0.00 | 730.56K |
Johnson And JohnsonSOLE | COM | 295.34K | SH | $46.00M 3.44% | 53.39K | 0.00 | 241.95K |
Accenture PLCSOLE | COM | 141.60K | SH | $43.49M 3.25% | 22.22K | 0.00 | 119.38K |
Microsoft CorpSOLE | COM | 128.35K | SH | $40.53M 3.03% | 20.24K | 0.00 | 108.11K |
Texas Instruments IncSOLE | COM | 251.08K | SH | $39.92M 2.99% | 39.63K | 0.00 | 211.44K |
Lockheed Martin CorpSOLE | COM | 88.92K | SH | $36.36M 2.72% | 14.63K | 0.00 | 74.28K |
Paychex IncSOLE | COM | 310.47K | SH | $35.81M 2.68% | 50.43K | 0.00 | 260.04K |
Pfizer IncSOLE | COM | 1.07M | SH | $35.51M 2.65% | 172.20K | 0.00 | 898.25K |
Chubb LtdSOLE | COM | 155.48K | SH | $32.37M 2.42% | 27.86K | 0.00 | 127.62K |
Home Depot IncSOLE | COM | 97.15K | SH | $29.36M 2.19% | 15.11K | 0.00 | 82.05K |
Intel CorpSOLE | COM | 825.20K | SH | $29.34M 2.19% | 139.72K | 0.00 | 685.48K |
Aflac IncSOLE | COM | 376.67K | SH | $28.91M 2.16% | 71.93K | 0.00 | 304.74K |
Medtronic IncSOLE | COM | 349.61K | SH | $27.40M 2.05% | 62.17K | 0.00 | 287.44K |
BHP Billiton LtdSOLE | COM | 467.28K | SH | $26.58M 1.99% | 69.02K | 0.00 | 398.26K |
ConocophillipsSOLE | COM | 220.94K | SH | $26.47M 1.98% | 40.98K | 0.00 | 179.96K |
Clorox Co Del ComSOLE | COM | 184.42K | SH | $24.17M 1.81% | 29.01K | 0.00 | 155.41K |
ShellSOLE | COM | 375.30K | SH | $24.16M 1.81% | 69.97K | 0.00 | 305.32K |
Exxon Mobil CorpSOLE | COM | 205.03K | SH | $24.11M 1.80% | 38.31K | 0.00 | 166.72K |
Merck & Company, IncSOLE | COM | 231.75K | SH | $23.86M 1.78% | 24.60K | 0.00 | 207.15K |
Price T Rowe Group IncSOLE | COM | 221.23K | SH | $23.20M 1.73% | 29.81K | 0.00 | 191.42K |
Factset Resh Sys IncSOLE | COM | 51.20K | SH | $22.39M 1.67% | 5.70K | 0.00 | 45.50K |
Verizon Communications ComSOLE | COM | 675.36K | SH | $21.89M 1.64% | 111.84K | 0.00 | 563.52K |
Caterpillar Inc DelSOLE | COM | 78.41K | SH | $21.41M 1.60% | 15.71K | 0.00 | 62.70K |
Tractor Supply CoSOLE | COM | 101.30K | SH | $20.57M 1.54% | 18.53K | 0.00 | 82.78K |
Wal-Mart Stores IncSOLE | COM | 128.53K | SH | $20.56M 1.54% | 12.80K | 0.00 | 115.73K |
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