Filed: 7/24/2024ACC: 0001310929-24-000008
📋 What this filing means
WILLIS INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$1.44B
Total AUM (reported)
15.27M
Total Shares
Allocation by class
COM$1.44B100.0%
ETF$551.0K0.0%
Portfolio Concentration
Top 3$141.58M9.8%
4–10$263.23M18.2%
11–25$396.98M27.5%
Rest$641.79M44.5%
Top 3 weight
9.8%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 15.27M
Sole
Full voting authority
2.43M
shares
% of voting shares15.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.84M
shares
% of voting shares84.1%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 84.1% of voting shares
Institutional Holdings107
Rows:
Texas Instruments Inc
SOLEShares251.10K
TypeSH
Market value$48.85M
3.38%
Sole
39.63K
Shared
0.00
None
211.47K
Microsoft Corp
SOLEShares106.74K
TypeSH
Market value$47.71M
3.30%
Sole
18.84K
Shared
0.00
None
87.90K
Johnson And Johnson
SOLEShares308.03K
TypeSH
Market value$45.02M
3.12%
Sole
55.09K
Shared
0.00
None
252.94K
Cisco Systems Inc
SOLEShares886.82K
TypeSH
Market value$42.13M
2.92%
Sole
153.32K
Shared
0.00
None
733.50K
Lockheed Martin Corp
SOLEShares89.19K
TypeSH
Market value$41.66M
2.89%
Sole
14.63K
Shared
0.00
None
74.56K
Chubb Ltd
SOLEShares145.12K
TypeSH
Market value$37.02M
2.56%
Sole
24.75K
Shared
0.00
None
120.37K
Paychex Inc
SOLEShares311.89K
TypeSH
Market value$36.98M
2.56%
Sole
50.46K
Shared
0.00
None
261.44K
Pfizer Inc
SOLEShares1.29M
TypeSH
Market value$36.10M
2.50%
Sole
241.95K
Shared
0.00
None
1.05M
Accenture PLC
SOLEShares114.53K
TypeSH
Market value$34.75M
2.41%
Sole
20.57K
Shared
0.00
None
93.96K
Applied Material Inc
SOLEShares146.59K
TypeSH
Market value$34.59M
2.40%
Sole
26.17K
Shared
0.00
None
120.41K
Home Depot Inc
SOLEShares96.54K
TypeSH
Market value$33.23M
2.30%
Sole
15.11K
Shared
0.00
None
81.44K
Pepsico Inc
SOLEShares194.22K
TypeSH
Market value$32.03M
2.22%
Sole
31.22K
Shared
0.00
None
163K
Verizon Communications Com
SOLEShares676.19K
TypeSH
Market value$27.89M
1.93%
Sole
111.86K
Shared
0.00
None
564.33K
Medtronic Inc
SOLEShares350.86K
TypeSH
Market value$27.62M
1.91%
Sole
62.17K
Shared
0.00
None
288.69K
Aflac Inc
SOLEShares296.60K
TypeSH
Market value$26.49M
1.84%
Sole
53.86K
Shared
0.00
None
242.74K
Google Inc Class A
SOLEShares145.33K
TypeSH
Market value$26.47M
1.83%
Sole
28.89K
Shared
0.00
None
116.44K
Wal-Mart Stores Inc
SOLEShares385.55K
TypeSH
Market value$26.11M
1.81%
Sole
38.40K
Shared
0.00
None
347.14K
Intel Corp
SOLEShares824.46K
TypeSH
Market value$25.53M
1.77%
Sole
139.73K
Shared
0.00
None
684.73K
Price T Rowe Group Inc
SOLEShares220.34K
TypeSH
Market value$25.41M
1.76%
Sole
29.81K
Shared
0.00
None
190.54K
Conocophillips
SOLEShares221.10K
TypeSH
Market value$25.29M
1.75%
Sole
40.98K
Shared
0.00
None
180.13K
Clorox Co Del Com
SOLEShares184.37K
TypeSH
Market value$25.16M
1.74%
Sole
29.01K
Shared
0.00
None
155.36K
Shell
SOLEShares334.82K
TypeSH
Market value$24.17M
1.67%
Sole
64.47K
Shared
0.00
None
270.34K
Caterpillar Inc Del
SOLEShares72.41K
TypeSH
Market value$24.12M
1.67%
Sole
15.12K
Shared
0.00
None
57.29K
Tractor Supply Co
SOLEShares88.12K
TypeSH
Market value$23.79M
1.65%
Sole
14.10K
Shared
0.00
None
74.03K
Exxon Mobil Corp
SOLEShares205.62K
TypeSH
Market value$23.67M
1.64%
Sole
38.31K
Shared
0.00
None
167.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Texas Instruments IncSOLE | COM | 251.10K | SH | $48.85M 3.38% | 39.63K | 0.00 | 211.47K |
Microsoft CorpSOLE | COM | 106.74K | SH | $47.71M 3.30% | 18.84K | 0.00 | 87.90K |
Johnson And JohnsonSOLE | COM | 308.03K | SH | $45.02M 3.12% | 55.09K | 0.00 | 252.94K |
Cisco Systems IncSOLE | COM | 886.82K | SH | $42.13M 2.92% | 153.32K | 0.00 | 733.50K |
Lockheed Martin CorpSOLE | COM | 89.19K | SH | $41.66M 2.89% | 14.63K | 0.00 | 74.56K |
Chubb LtdSOLE | COM | 145.12K | SH | $37.02M 2.56% | 24.75K | 0.00 | 120.37K |
Paychex IncSOLE | COM | 311.89K | SH | $36.98M 2.56% | 50.46K | 0.00 | 261.44K |
Pfizer IncSOLE | COM | 1.29M | SH | $36.10M 2.50% | 241.95K | 0.00 | 1.05M |
Accenture PLCSOLE | COM | 114.53K | SH | $34.75M 2.41% | 20.57K | 0.00 | 93.96K |
Applied Material IncSOLE | COM | 146.59K | SH | $34.59M 2.40% | 26.17K | 0.00 | 120.41K |
Home Depot IncSOLE | COM | 96.54K | SH | $33.23M 2.30% | 15.11K | 0.00 | 81.44K |
Pepsico IncSOLE | COM | 194.22K | SH | $32.03M 2.22% | 31.22K | 0.00 | 163K |
Verizon Communications ComSOLE | COM | 676.19K | SH | $27.89M 1.93% | 111.86K | 0.00 | 564.33K |
Medtronic IncSOLE | COM | 350.86K | SH | $27.62M 1.91% | 62.17K | 0.00 | 288.69K |
Aflac IncSOLE | COM | 296.60K | SH | $26.49M 1.84% | 53.86K | 0.00 | 242.74K |
Google Inc Class ASOLE | COM | 145.33K | SH | $26.47M 1.83% | 28.89K | 0.00 | 116.44K |
Wal-Mart Stores IncSOLE | COM | 385.55K | SH | $26.11M 1.81% | 38.40K | 0.00 | 347.14K |
Intel CorpSOLE | COM | 824.46K | SH | $25.53M 1.77% | 139.73K | 0.00 | 684.73K |
Price T Rowe Group IncSOLE | COM | 220.34K | SH | $25.41M 1.76% | 29.81K | 0.00 | 190.54K |
ConocophillipsSOLE | COM | 221.10K | SH | $25.29M 1.75% | 40.98K | 0.00 | 180.13K |
Clorox Co Del ComSOLE | COM | 184.37K | SH | $25.16M 1.74% | 29.01K | 0.00 | 155.36K |
ShellSOLE | COM | 334.82K | SH | $24.17M 1.67% | 64.47K | 0.00 | 270.34K |
Caterpillar Inc DelSOLE | COM | 72.41K | SH | $24.12M 1.67% | 15.12K | 0.00 | 57.29K |
Tractor Supply CoSOLE | COM | 88.12K | SH | $23.79M 1.65% | 14.10K | 0.00 | 74.03K |
Exxon Mobil CorpSOLE | COM | 205.62K | SH | $23.67M 1.64% | 38.31K | 0.00 | 167.31K |
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