Willis Investment Counsel 13F Holdings

Disclosed positions

Filter rows


Cisco Systems Inc	CSCO	COM	$103,858,367	884,202	SH	None
Johnson And Johnson	JNJ	COM	$78,600,159	309,486	SH	None
Texas Instruments Inc	TXN	COM	$70,642,888	237,001	SH	None
Caterpillar Inc Del	CAT	COM	$58,111,593	54,570	SH	None
Chubb Ltd	CB	COM	$55,498,026	162,875	SH	None
Lockheed Martin Corp	LMT	COM	$49,048,262	96,275	SH	None
Paychex Inc	PAYX	COM	$45,987,761	467,688	SH	None
Microsoft Corp	MSFT	COM	$45,190,254	121,147	SH	None
Pfizer Inc	PFE	COM	$43,789,673	1,818,508	SH	None
Merck & Company, Inc	MRK	COM	$40,190,560	312,767	SH	None
Home Depot Inc	HD	COM	$39,806,286	112,868	SH	None
Aflac Inc	AFL	COM	$38,052,784	324,544	SH	None
Fortinet, Inc	FTNT	COM	$35,466,096	230,869	SH	None
Exxon Mobil Corp	XOM	COM	$33,752,613	246,874	SH	None
Hershey Co	HSY	COM	$33,465,333	190,740	SH	None
Generac	GNRC	COM	$33,378,876	113,995	SH	None
Keysight Technologies	KEYS	COM	$33,278,354	95,062	SH	None
Automatic Data Proc	ADP	COM	$33,157,141	148,056	SH	None
Accenture PLC	ACN	COM	$33,097,680	265,973	SH	None
Eaton Corp	ETN	COM	$32,799,735	76,973	SH	None
Pepsico Inc	PEP	COM	$32,430,196	239,514	SH	None
Medtronic Inc	MDT	COM	$32,429,386	414,539	SH	None
Apple Computer	AAPL	COM	$32,201,428	111,285	SH	None
Quest Diagnostics, Inc.	DGX	COM	$32,110,425	151,500	SH	None
Abbott Laboratories	ABT	COM	$31,336,968	345,349	SH	None
Procter & Gamble Co	PG	COM	$30,702,017	209,370	SH	None
Conocophillips	COP	COM	$28,505,936	274,201	SH	None
American Electric Power Co	AEP	COM	$27,777,629	203,038	SH	None
BHP Billiton Ltd	BHP	COM	$27,595,521	331,239	SH	None
W. W. Grainger, Inc.	GWW	COM	$27,346,761	20,102	SH	None
Valero Energy Corp	VLO	COM	$27,163,892	104,300	SH	None
Sanofi-Aventis	SNY	COM	$25,694,118	602,300	SH	None
JP Morgan Chase & Co	JPM	COM	$25,465,619	77,798	SH	None
Darden Restaurants Inc	DRI	COM	$25,215,624	122,400	SH	None
Tractor Supply Co	TSCO	COM	$24,014,338	759,707	SH	None
3m Company	MMM	COM	$23,774,864	146,840	SH	None
Verizon Communications Com	VZ	COM	$23,625,297	557,990	SH	None
General Dynamics Corp	GD	COM	$23,556,960	66,500	SH	None
American Express	AXP	COM	$22,891,407	67,676	SH	None
Mcdonalds Corp Com	MCD	COM	$22,837,140	84,485	SH	None
Shell	SHEL	COM	$22,642,300	292,008	SH	None
Applied Material Inc	AMAT	COM	$22,510,605	31,135	SH	None
Clorox Co Del Com	CLX	COM	$21,884,392	229,300	SH	None
Deere Co	DE	COM	$21,694,086	34,200	SH	None
Eli Lilly & Co	LLY	COM	$21,610,130	18,017	SH	None
Adobe Systems Inc	ADBE	COM	$21,281,486	103,802	SH	None
Lab Corp Of Amer	LH	COM	$21,089,320	75,319	SH	None
AT&T Corp	T	COM	$20,990,007	1,014,010	SH	None
Duke Energy Corp New	DUK	COM	$20,270,141	160,137	SH	None
Emerson Elec Co	EMR	COM	$19,926,480	139,200	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.