WILLIS INVESTMENT COUNSEL

PrivateCIK: 1310929
Location

GAINESVILLE, GA

123
Positions
$1.83B
Total AUM (reported)
15.91M
Total Shares

Allocation by class

TOTAL AUM$1.83B123 positions
COM$1.83B99.8%
ETF$2.99M0.2%

Portfolio Concentration

Top 310.4%4–1016.9%11–2526.8%Rest45.9%TOP 1027.3%0%100%
Top 3$190.60M10.4%
4–10$309.99M16.9%
11–25$490.69M26.8%
Rest$840.00M45.9%

Top 3 weight

10.4%

Top 10 weight

27.3%

Voting Authority Distribution

Total shares with voting rights: 15.91M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

15.91M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:

Johnson And Johnson

SOLE
COM
Shares289.42K
TypeSH
Market value$70.75M
3.86%
Sole
0.00
Shared
0.00
None
289.42K

Cisco Systems Inc

SOLE
COM
Shares834.06K
TypeSH
Market value$64.71M
3.53%
Sole
0.00
Shared
0.00
None
834.06K

Lockheed Martin Corp

SOLE
COM
Shares91.24K
TypeSH
Market value$55.14M
3.01%
Sole
0.00
Shared
0.00
None
91.24K

Texas Instruments Inc

SOLE
COM
Shares266.64K
TypeSH
Market value$51.77M
2.83%
Sole
0.00
Shared
0.00
None
266.64K

Chubb Ltd

SOLE
COM
Shares153.79K
TypeSH
Market value$50.13M
2.74%
Sole
0.00
Shared
0.00
None
153.79K

Pfizer Inc

SOLE
COM
Shares1.72M
TypeSH
Market value$48.24M
2.63%
Sole
0.00
Shared
0.00
None
1.72M

Microsoft Corp

SOLE
COM
Shares113.43K
TypeSH
Market value$41.99M
2.29%
Sole
0.00
Shared
0.00
None
113.43K

Paychex Inc

SOLE
COM
Shares437.03K
TypeSH
Market value$40.26M
2.20%
Sole
0.00
Shared
0.00
None
437.03K

Exxon Mobil Corp

SOLE
COM
Shares229.78K
TypeSH
Market value$38.98M
2.13%
Sole
0.00
Shared
0.00
None
229.78K

Accenture PLC

SOLE
COM
Shares194.80K
TypeSH
Market value$38.63M
2.11%
Sole
0.00
Shared
0.00
None
194.80K

Merck & Company, Inc

SOLE
COM
Shares313.72K
TypeSH
Market value$37.74M
2.06%
Sole
0.00
Shared
0.00
None
313.72K

Hershey Co

SOLE
COM
Shares180.96K
TypeSH
Market value$37.62M
2.05%
Sole
0.00
Shared
0.00
None
180.96K

Pepsico Inc

SOLE
COM
Shares229.05K
TypeSH
Market value$35.57M
1.94%
Sole
0.00
Shared
0.00
None
229.05K

Home Depot Inc

SOLE
COM
Shares107.48K
TypeSH
Market value$35.35M
1.93%
Sole
0.00
Shared
0.00
None
107.48K

Caterpillar Inc Del

SOLE
COM
Shares49.69K
TypeSH
Market value$35.20M
1.92%
Sole
0.00
Shared
0.00
None
49.69K

Conocophillips

SOLE
COM
Shares257.43K
TypeSH
Market value$33.98M
1.86%
Sole
0.00
Shared
0.00
None
257.43K

Medtronic Inc

SOLE
COM
Shares392.05K
TypeSH
Market value$33.97M
1.86%
Sole
0.00
Shared
0.00
None
392.05K

Aflac Inc

SOLE
COM
Shares302.18K
TypeSH
Market value$33.15M
1.81%
Sole
0.00
Shared
0.00
None
302.18K

Tractor Supply Co

SOLE
COM
Shares683.23K
TypeSH
Market value$30.95M
1.69%
Sole
0.00
Shared
0.00
None
683.23K

Procter & Gamble Co

SOLE
COM
Shares209.77K
TypeSH
Market value$30.30M
1.65%
Sole
0.00
Shared
0.00
None
209.77K

Automatic Data Proc

SOLE
COM
Shares148.46K
TypeSH
Market value$30.16M
1.65%
Sole
0.00
Shared
0.00
None
148.46K

Quest Diagnostics, Inc.

SOLE
COM
Shares151.80K
TypeSH
Market value$29.75M
1.62%
Sole
0.00
Shared
0.00
None
151.80K

AT&T Corp

SOLE
COM
Shares1.02M
TypeSH
Market value$29.44M
1.61%
Sole
0.00
Shared
0.00
None
1.02M

Sanofi-Aventis

SOLE
COM
Shares604K
TypeSH
Market value$29.10M
1.59%
Sole
0.00
Shared
0.00
None
604K

Generac

SOLE
COM
Shares145.42K
TypeSH
Market value$28.41M
1.55%
Sole
0.00
Shared
0.00
None
145.42K
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