Willis Investment Counsel 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WI Willis Investment Counsel | Institutional Filer | ▼ 5.37% | $1.83B | 123 |
Current Portfolio Holdings
Showing all 123 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Healthcare | 289K | $70.7M | 3.86% |
| 2 | CSCO | Cisco Systems, Inc. | Technology | 834K | $64.7M | 3.53% |
| 3 | LMT | Lockheed Martin Corporation | Industrials | 91K | $55.1M | 3.01% |
| 4 | TXN | Texas Instruments Incorporated | Technology | 267K | $51.8M | 2.83% |
| 5 | CB | Chubb Limited | Financial Services | 154K | $50.1M | 2.74% |
| 6 | PFE | Pfizer Inc. | Healthcare | 1.7M | $48.2M | 2.63% |
| 7 | MSFT | Microsoft Corporation | Technology | 113K | $42.0M | 2.29% |
| 8 | PAYX | Paychex, Inc. | Industrials | 437K | $40.3M | 2.20% |
| 9 | XOM | Exxon Mobil Corporation | Energy | 230K | $39.0M | 2.13% |
| 10 | ACN | Accenture plc | Technology | 195K | $38.6M | 2.11% |
| 11 | MRK | Merck & Co., Inc. | Healthcare | 314K | $37.7M | 2.06% |
| 12 | HSY | The Hershey Company | Consumer Defensive | 181K | $37.6M | 2.05% |
| 13 | PEP | PepsiCo, Inc. | Consumer Defensive | 229K | $35.6M | 1.94% |
| 14 | HD | The Home Depot, Inc. | Consumer Cyclical | 107K | $35.4M | 1.93% |
| 15 | CAT | Caterpillar Inc. | Industrials | 50K | $35.2M | 1.92% |
Showing 1 to 15 of 123 holdings