Filed: 1/11/2024ACC: 0001310929-24-000001
📋 What this filing means
WILLIS INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$1.42B
Total AUM (reported)
15.10M
Total Shares
Allocation by class
COM$1.42B99.9%
ETF$736.5K0.1%
Portfolio Concentration
Top 3$141.39M10.0%
4–10$274.71M19.3%
11–25$387.51M27.3%
Rest$617.14M43.4%
Top 3 weight
10.0%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 15.10M
Sole
Full voting authority
2.40M
shares
% of voting shares15.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.70M
shares
% of voting shares84.1%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 84.1% of voting shares
Institutional Holdings113
Rows:
Microsoft Corp
SOLEShares128.17K
TypeSH
Market value$48.20M
3.39%
Sole
20.24K
Shared
0.00
None
107.93K
Accenture PLC
SOLEShares133.53K
TypeSH
Market value$46.86M
3.30%
Sole
22.22K
Shared
0.00
None
111.31K
Johnson And Johnson
SOLEShares295.64K
TypeSH
Market value$46.34M
3.26%
Sole
53.39K
Shared
0.00
None
242.25K
Cisco Systems Inc
SOLEShares883.89K
TypeSH
Market value$44.65M
3.14%
Sole
153.32K
Shared
0.00
None
730.57K
Texas Instruments Inc
SOLEShares250.32K
TypeSH
Market value$42.67M
3.00%
Sole
39.63K
Shared
0.00
None
210.68K
Intel Corp
SOLEShares823.34K
TypeSH
Market value$41.37M
2.91%
Sole
139.72K
Shared
0.00
None
683.61K
Lockheed Martin Corp
SOLEShares88.56K
TypeSH
Market value$40.14M
2.83%
Sole
14.63K
Shared
0.00
None
73.94K
Paychex Inc
SOLEShares310.40K
TypeSH
Market value$36.97M
2.60%
Sole
50.43K
Shared
0.00
None
259.97K
Chubb Ltd
SOLEShares155.01K
TypeSH
Market value$35.03M
2.47%
Sole
27.86K
Shared
0.00
None
127.16K
Pfizer Inc
SOLEShares1.18M
TypeSH
Market value$33.87M
2.38%
Sole
213.23K
Shared
0.00
None
963.27K
Home Depot Inc
SOLEShares96.24K
TypeSH
Market value$33.35M
2.35%
Sole
15.11K
Shared
0.00
None
81.14K
BHP Billiton Ltd
SOLEShares466.20K
TypeSH
Market value$31.85M
2.24%
Sole
69.02K
Shared
0.00
None
397.18K
Aflac Inc
SOLEShares376.54K
TypeSH
Market value$31.06M
2.19%
Sole
71.93K
Shared
0.00
None
304.61K
Medtronic Inc
SOLEShares348.81K
TypeSH
Market value$28.73M
2.02%
Sole
62.17K
Shared
0.00
None
286.64K
Caterpillar Inc Del
SOLEShares93.94K
TypeSH
Market value$27.78M
1.96%
Sole
17.11K
Shared
0.00
None
76.83K
Clorox Co Del Com
SOLEShares183.66K
TypeSH
Market value$26.19M
1.84%
Sole
29.01K
Shared
0.00
None
154.65K
Conocophillips
SOLEShares220.62K
TypeSH
Market value$25.61M
1.80%
Sole
40.98K
Shared
0.00
None
179.64K
Verizon Communications Com
SOLEShares674.64K
TypeSH
Market value$25.43M
1.79%
Sole
111.84K
Shared
0.00
None
562.80K
Merck & Company, Inc
SOLEShares231.04K
TypeSH
Market value$25.19M
1.77%
Sole
24.60K
Shared
0.00
None
206.44K
Applied Material Inc
SOLEShares146.34K
TypeSH
Market value$23.72M
1.67%
Sole
26.17K
Shared
0.00
None
120.17K
Price T Rowe Group Inc
SOLEShares208.68K
TypeSH
Market value$22.47M
1.58%
Sole
29.81K
Shared
0.00
None
178.88K
Apple Computer
SOLEShares114.34K
TypeSH
Market value$22.01M
1.55%
Sole
10.80K
Shared
0.00
None
103.54K
Shell
SOLEShares333.87K
TypeSH
Market value$21.97M
1.55%
Sole
64.47K
Shared
0.00
None
269.39K
Tractor Supply Co
SOLEShares101K
TypeSH
Market value$21.72M
1.53%
Sole
18.53K
Shared
0.00
None
82.47K
Exxon Mobil Corp
SOLEShares204.30K
TypeSH
Market value$20.43M
1.44%
Sole
38.31K
Shared
0.00
None
165.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 128.17K | SH | $48.20M 3.39% | 20.24K | 0.00 | 107.93K |
Accenture PLCSOLE | COM | 133.53K | SH | $46.86M 3.30% | 22.22K | 0.00 | 111.31K |
Johnson And JohnsonSOLE | COM | 295.64K | SH | $46.34M 3.26% | 53.39K | 0.00 | 242.25K |
Cisco Systems IncSOLE | COM | 883.89K | SH | $44.65M 3.14% | 153.32K | 0.00 | 730.57K |
Texas Instruments IncSOLE | COM | 250.32K | SH | $42.67M 3.00% | 39.63K | 0.00 | 210.68K |
Intel CorpSOLE | COM | 823.34K | SH | $41.37M 2.91% | 139.72K | 0.00 | 683.61K |
Lockheed Martin CorpSOLE | COM | 88.56K | SH | $40.14M 2.83% | 14.63K | 0.00 | 73.94K |
Paychex IncSOLE | COM | 310.40K | SH | $36.97M 2.60% | 50.43K | 0.00 | 259.97K |
Chubb LtdSOLE | COM | 155.01K | SH | $35.03M 2.47% | 27.86K | 0.00 | 127.16K |
Pfizer IncSOLE | COM | 1.18M | SH | $33.87M 2.38% | 213.23K | 0.00 | 963.27K |
Home Depot IncSOLE | COM | 96.24K | SH | $33.35M 2.35% | 15.11K | 0.00 | 81.14K |
BHP Billiton LtdSOLE | COM | 466.20K | SH | $31.85M 2.24% | 69.02K | 0.00 | 397.18K |
Aflac IncSOLE | COM | 376.54K | SH | $31.06M 2.19% | 71.93K | 0.00 | 304.61K |
Medtronic IncSOLE | COM | 348.81K | SH | $28.73M 2.02% | 62.17K | 0.00 | 286.64K |
Caterpillar Inc DelSOLE | COM | 93.94K | SH | $27.78M 1.96% | 17.11K | 0.00 | 76.83K |
Clorox Co Del ComSOLE | COM | 183.66K | SH | $26.19M 1.84% | 29.01K | 0.00 | 154.65K |
ConocophillipsSOLE | COM | 220.62K | SH | $25.61M 1.80% | 40.98K | 0.00 | 179.64K |
Verizon Communications ComSOLE | COM | 674.64K | SH | $25.43M 1.79% | 111.84K | 0.00 | 562.80K |
Merck & Company, IncSOLE | COM | 231.04K | SH | $25.19M 1.77% | 24.60K | 0.00 | 206.44K |
Applied Material IncSOLE | COM | 146.34K | SH | $23.72M 1.67% | 26.17K | 0.00 | 120.17K |
Price T Rowe Group IncSOLE | COM | 208.68K | SH | $22.47M 1.58% | 29.81K | 0.00 | 178.88K |
Apple ComputerSOLE | COM | 114.34K | SH | $22.01M 1.55% | 10.80K | 0.00 | 103.54K |
ShellSOLE | COM | 333.87K | SH | $21.97M 1.55% | 64.47K | 0.00 | 269.39K |
Tractor Supply CoSOLE | COM | 101K | SH | $21.72M 1.53% | 18.53K | 0.00 | 82.47K |
Exxon Mobil CorpSOLE | COM | 204.30K | SH | $20.43M 1.44% | 38.31K | 0.00 | 165.99K |
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