Filed: 4/24/2024ACC: 0001310929-24-000007
📋 What this filing means
WILLIS INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$1.45B
Total AUM (reported)
14.64M
Total Shares
Allocation by class
COM$1.45B100.0%
ETF$568.7K0.0%
Portfolio Concentration
Top 3$135.92M9.3%
4–10$273.18M18.8%
11–25$410.24M28.2%
Rest$634.82M43.7%
Top 3 weight
9.3%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 14.64M
Sole
Full voting authority
2.33M
shares
% of voting shares15.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.31M
shares
% of voting shares84.1%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 84.1% of voting shares
Institutional Holdings107
Rows:
Johnson And Johnson
SOLEShares295.74K
TypeSH
Market value$46.78M
3.22%
Sole
53.39K
Shared
0.00
None
242.35K
Microsoft Corp
SOLEShares106.72K
TypeSH
Market value$44.90M
3.09%
Sole
18.84K
Shared
0.00
None
87.89K
Cisco Systems Inc
SOLEShares886.31K
TypeSH
Market value$44.24M
3.04%
Sole
153.32K
Shared
0.00
None
732.99K
Texas Instruments Inc
SOLEShares250.96K
TypeSH
Market value$43.72M
3.01%
Sole
39.63K
Shared
0.00
None
211.32K
Lockheed Martin Corp
SOLEShares89.15K
TypeSH
Market value$40.55M
2.79%
Sole
14.63K
Shared
0.00
None
74.52K
Accenture PLC
SOLEShares114.47K
TypeSH
Market value$39.68M
2.73%
Sole
20.52K
Shared
0.00
None
93.95K
Paychex Inc
SOLEShares311.61K
TypeSH
Market value$38.27M
2.63%
Sole
50.43K
Shared
0.00
None
261.18K
Chubb Ltd
SOLEShares144.97K
TypeSH
Market value$37.57M
2.58%
Sole
24.73K
Shared
0.00
None
120.24K
Home Depot Inc
SOLEShares96.47K
TypeSH
Market value$37.01M
2.54%
Sole
15.11K
Shared
0.00
None
81.36K
Intel Corp
SOLEShares824.05K
TypeSH
Market value$36.40M
2.50%
Sole
139.72K
Shared
0.00
None
684.33K
Pfizer Inc
SOLEShares1.22M
TypeSH
Market value$33.86M
2.33%
Sole
222.13K
Shared
0.00
None
997.94K
Medtronic Inc
SOLEShares350.54K
TypeSH
Market value$30.55M
2.10%
Sole
62.17K
Shared
0.00
None
288.37K
Merck & Company, Inc
SOLEShares231.04K
TypeSH
Market value$30.49M
2.10%
Sole
24.60K
Shared
0.00
None
206.44K
Applied Material Inc
SOLEShares146.57K
TypeSH
Market value$30.23M
2.08%
Sole
26.17K
Shared
0.00
None
120.40K
Verizon Communications Com
SOLEShares675.91K
TypeSH
Market value$28.36M
1.95%
Sole
111.84K
Shared
0.00
None
564.07K
Clorox Co Del Com
SOLEShares184.24K
TypeSH
Market value$28.21M
1.94%
Sole
29.01K
Shared
0.00
None
155.23K
Conocophillips
SOLEShares220.85K
TypeSH
Market value$28.11M
1.93%
Sole
40.98K
Shared
0.00
None
179.87K
Pepsico Inc
SOLEShares158.66K
TypeSH
Market value$27.77M
1.91%
Sole
27.30K
Shared
0.00
None
131.36K
Price T Rowe Group Inc
SOLEShares220.25K
TypeSH
Market value$26.85M
1.85%
Sole
29.81K
Shared
0.00
None
190.44K
Caterpillar Inc Del
SOLEShares72.36K
TypeSH
Market value$26.52M
1.82%
Sole
15.11K
Shared
0.00
None
57.25K
Aflac Inc
SOLEShares296.62K
TypeSH
Market value$25.47M
1.75%
Sole
53.83K
Shared
0.00
None
242.79K
Exxon Mobil Corp
SOLEShares205.48K
TypeSH
Market value$23.89M
1.64%
Sole
38.31K
Shared
0.00
None
167.17K
BHP Billiton Ltd
SOLEShares411.30K
TypeSH
Market value$23.73M
1.63%
Sole
64.02K
Shared
0.00
None
347.28K
Wal-Mart Stores Inc
SOLEShares385.55K
TypeSH
Market value$23.20M
1.60%
Sole
38.40K
Shared
0.00
None
347.14K
Tractor Supply Co
SOLEShares88K
TypeSH
Market value$23.03M
1.58%
Sole
14.09K
Shared
0.00
None
73.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Johnson And JohnsonSOLE | COM | 295.74K | SH | $46.78M 3.22% | 53.39K | 0.00 | 242.35K |
Microsoft CorpSOLE | COM | 106.72K | SH | $44.90M 3.09% | 18.84K | 0.00 | 87.89K |
Cisco Systems IncSOLE | COM | 886.31K | SH | $44.24M 3.04% | 153.32K | 0.00 | 732.99K |
Texas Instruments IncSOLE | COM | 250.96K | SH | $43.72M 3.01% | 39.63K | 0.00 | 211.32K |
Lockheed Martin CorpSOLE | COM | 89.15K | SH | $40.55M 2.79% | 14.63K | 0.00 | 74.52K |
Accenture PLCSOLE | COM | 114.47K | SH | $39.68M 2.73% | 20.52K | 0.00 | 93.95K |
Paychex IncSOLE | COM | 311.61K | SH | $38.27M 2.63% | 50.43K | 0.00 | 261.18K |
Chubb LtdSOLE | COM | 144.97K | SH | $37.57M 2.58% | 24.73K | 0.00 | 120.24K |
Home Depot IncSOLE | COM | 96.47K | SH | $37.01M 2.54% | 15.11K | 0.00 | 81.36K |
Intel CorpSOLE | COM | 824.05K | SH | $36.40M 2.50% | 139.72K | 0.00 | 684.33K |
Pfizer IncSOLE | COM | 1.22M | SH | $33.86M 2.33% | 222.13K | 0.00 | 997.94K |
Medtronic IncSOLE | COM | 350.54K | SH | $30.55M 2.10% | 62.17K | 0.00 | 288.37K |
Merck & Company, IncSOLE | COM | 231.04K | SH | $30.49M 2.10% | 24.60K | 0.00 | 206.44K |
Applied Material IncSOLE | COM | 146.57K | SH | $30.23M 2.08% | 26.17K | 0.00 | 120.40K |
Verizon Communications ComSOLE | COM | 675.91K | SH | $28.36M 1.95% | 111.84K | 0.00 | 564.07K |
Clorox Co Del ComSOLE | COM | 184.24K | SH | $28.21M 1.94% | 29.01K | 0.00 | 155.23K |
ConocophillipsSOLE | COM | 220.85K | SH | $28.11M 1.93% | 40.98K | 0.00 | 179.87K |
Pepsico IncSOLE | COM | 158.66K | SH | $27.77M 1.91% | 27.30K | 0.00 | 131.36K |
Price T Rowe Group IncSOLE | COM | 220.25K | SH | $26.85M 1.85% | 29.81K | 0.00 | 190.44K |
Caterpillar Inc DelSOLE | COM | 72.36K | SH | $26.52M 1.82% | 15.11K | 0.00 | 57.25K |
Aflac IncSOLE | COM | 296.62K | SH | $25.47M 1.75% | 53.83K | 0.00 | 242.79K |
Exxon Mobil CorpSOLE | COM | 205.48K | SH | $23.89M 1.64% | 38.31K | 0.00 | 167.17K |
BHP Billiton LtdSOLE | COM | 411.30K | SH | $23.73M 1.63% | 64.02K | 0.00 | 347.28K |
Wal-Mart Stores IncSOLE | COM | 385.55K | SH | $23.20M 1.60% | 38.40K | 0.00 | 347.14K |
Tractor Supply CoSOLE | COM | 88K | SH | $23.03M 1.58% | 14.09K | 0.00 | 73.91K |
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