Filed: 10/11/2024ACC: 0001310929-24-000009
📋 What this filing means
WILLIS INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$1.54B
Total AUM (reported)
14.89M
Total Shares
Allocation by class
COM$1.54B100.0%
ETF$600.5K0.0%
Portfolio Concentration
Top 3$150.67M9.8%
4–10$295.02M19.2%
11–25$417.38M27.1%
Rest$676.15M43.9%
Top 3 weight
9.8%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 14.89M
Sole
Full voting authority
2.38M
shares
% of voting shares16.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.52M
shares
% of voting shares84.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 84.0% of voting shares
Institutional Holdings113
Rows:
Texas Instruments Inc
SOLEShares251.87K
TypeSH
Market value$52.03M
3.38%
Sole
39.72K
Shared
0.00
None
212.15K
Johnson And Johnson
SOLEShares308.89K
TypeSH
Market value$50.06M
3.25%
Sole
55.16K
Shared
0.00
None
253.73K
Lockheed Martin Corp
SOLEShares83.10K
TypeSH
Market value$48.58M
3.16%
Sole
13.94K
Shared
0.00
None
69.16K
Cisco Systems Inc
SOLEShares890.20K
TypeSH
Market value$47.38M
3.08%
Sole
153.70K
Shared
0.00
None
736.50K
Microsoft Corp
SOLEShares107.31K
TypeSH
Market value$46.17M
3.00%
Sole
18.87K
Shared
0.00
None
88.44K
Chubb Ltd
SOLEShares145.94K
TypeSH
Market value$42.09M
2.73%
Sole
24.78K
Shared
0.00
None
121.16K
Paychex Inc
SOLEShares312.92K
TypeSH
Market value$41.99M
2.73%
Sole
50.49K
Shared
0.00
None
262.44K
Accenture PLC
SOLEShares115.01K
TypeSH
Market value$40.65M
2.64%
Sole
20.62K
Shared
0.00
None
94.39K
Home Depot Inc
SOLEShares96.72K
TypeSH
Market value$39.19M
2.55%
Sole
15.13K
Shared
0.00
None
81.59K
Pfizer Inc
SOLEShares1.30M
TypeSH
Market value$37.54M
2.44%
Sole
242.18K
Shared
0.00
None
1.06M
Pepsico Inc
SOLEShares194.77K
TypeSH
Market value$33.12M
2.15%
Sole
31.25K
Shared
0.00
None
163.52K
Medtronic Inc
SOLEShares351.85K
TypeSH
Market value$31.68M
2.06%
Sole
62.27K
Shared
0.00
None
289.58K
Wal-Mart Stores Inc
SOLEShares385.14K
TypeSH
Market value$31.10M
2.02%
Sole
38.40K
Shared
0.00
None
346.75K
Verizon Communications Com
SOLEShares679.37K
TypeSH
Market value$30.51M
1.98%
Sole
111.97K
Shared
0.00
None
567.40K
Aflac Inc
SOLEShares270.11K
TypeSH
Market value$30.20M
1.96%
Sole
50.91K
Shared
0.00
None
219.20K
Clorox Co Del Com
SOLEShares184.97K
TypeSH
Market value$30.13M
1.96%
Sole
29.04K
Shared
0.00
None
155.93K
Applied Material Inc
SOLEShares147.38K
TypeSH
Market value$29.78M
1.93%
Sole
26.19K
Shared
0.00
None
121.19K
Caterpillar Inc Del
SOLEShares72.83K
TypeSH
Market value$28.49M
1.85%
Sole
15.14K
Shared
0.00
None
57.69K
Tractor Supply Co
SOLEShares88.85K
TypeSH
Market value$25.85M
1.68%
Sole
14.12K
Shared
0.00
None
74.74K
Apple Computer
SOLEShares110.53K
TypeSH
Market value$25.75M
1.67%
Sole
10.80K
Shared
0.00
None
99.73K
BHP Billiton Ltd
SOLEShares412.45K
TypeSH
Market value$25.62M
1.66%
Sole
64.09K
Shared
0.00
None
348.36K
Exxon Mobil Corp
SOLEShares207.40K
TypeSH
Market value$24.31M
1.58%
Sole
38.33K
Shared
0.00
None
169.07K
Price T Rowe Group Inc
SOLEShares220.85K
TypeSH
Market value$24.06M
1.56%
Sole
29.82K
Shared
0.00
None
191.04K
Kimberly Clark Corp
SOLEShares164.44K
TypeSH
Market value$23.40M
1.52%
Sole
18.10K
Shared
0.00
None
146.34K
Conocophillips
SOLEShares222.14K
TypeSH
Market value$23.39M
1.52%
Sole
41.04K
Shared
0.00
None
181.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Texas Instruments IncSOLE | COM | 251.87K | SH | $52.03M 3.38% | 39.72K | 0.00 | 212.15K |
Johnson And JohnsonSOLE | COM | 308.89K | SH | $50.06M 3.25% | 55.16K | 0.00 | 253.73K |
Lockheed Martin CorpSOLE | COM | 83.10K | SH | $48.58M 3.16% | 13.94K | 0.00 | 69.16K |
Cisco Systems IncSOLE | COM | 890.20K | SH | $47.38M 3.08% | 153.70K | 0.00 | 736.50K |
Microsoft CorpSOLE | COM | 107.31K | SH | $46.17M 3.00% | 18.87K | 0.00 | 88.44K |
Chubb LtdSOLE | COM | 145.94K | SH | $42.09M 2.73% | 24.78K | 0.00 | 121.16K |
Paychex IncSOLE | COM | 312.92K | SH | $41.99M 2.73% | 50.49K | 0.00 | 262.44K |
Accenture PLCSOLE | COM | 115.01K | SH | $40.65M 2.64% | 20.62K | 0.00 | 94.39K |
Home Depot IncSOLE | COM | 96.72K | SH | $39.19M 2.55% | 15.13K | 0.00 | 81.59K |
Pfizer IncSOLE | COM | 1.30M | SH | $37.54M 2.44% | 242.18K | 0.00 | 1.06M |
Pepsico IncSOLE | COM | 194.77K | SH | $33.12M 2.15% | 31.25K | 0.00 | 163.52K |
Medtronic IncSOLE | COM | 351.85K | SH | $31.68M 2.06% | 62.27K | 0.00 | 289.58K |
Wal-Mart Stores IncSOLE | COM | 385.14K | SH | $31.10M 2.02% | 38.40K | 0.00 | 346.75K |
Verizon Communications ComSOLE | COM | 679.37K | SH | $30.51M 1.98% | 111.97K | 0.00 | 567.40K |
Aflac IncSOLE | COM | 270.11K | SH | $30.20M 1.96% | 50.91K | 0.00 | 219.20K |
Clorox Co Del ComSOLE | COM | 184.97K | SH | $30.13M 1.96% | 29.04K | 0.00 | 155.93K |
Applied Material IncSOLE | COM | 147.38K | SH | $29.78M 1.93% | 26.19K | 0.00 | 121.19K |
Caterpillar Inc DelSOLE | COM | 72.83K | SH | $28.49M 1.85% | 15.14K | 0.00 | 57.69K |
Tractor Supply CoSOLE | COM | 88.85K | SH | $25.85M 1.68% | 14.12K | 0.00 | 74.74K |
Apple ComputerSOLE | COM | 110.53K | SH | $25.75M 1.67% | 10.80K | 0.00 | 99.73K |
BHP Billiton LtdSOLE | COM | 412.45K | SH | $25.62M 1.66% | 64.09K | 0.00 | 348.36K |
Exxon Mobil CorpSOLE | COM | 207.40K | SH | $24.31M 1.58% | 38.33K | 0.00 | 169.07K |
Price T Rowe Group IncSOLE | COM | 220.85K | SH | $24.06M 1.56% | 29.82K | 0.00 | 191.04K |
Kimberly Clark CorpSOLE | COM | 164.44K | SH | $23.40M 1.52% | 18.10K | 0.00 | 146.34K |
ConocophillipsSOLE | COM | 222.14K | SH | $23.39M 1.52% | 41.04K | 0.00 | 181.11K |
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