Investor Details
| Filer Name: | WILLIS INVESTMENT COUNSEL |
|---|---|
| CIK: | 1310929 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-24 |
| Number of Holdings: | 116 |
| Portfolio Value: | $1.52B |
Willis Investment Counsel Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| CSCO | US | CISCO SYSTEMS INC | 890,842 | $53M | 3.46% | 0.1% | - |
| JNJ | US | JOHNSON & JOHNSON | 331,975 | $48M | 3.15% | 7.5% | - |
| TXN | US | TEXAS INSTRUMENTS INC | 252,895 | $47M | 3.11% | 0.4% | - |
| MSFT | US | MICROSOFT CORP | 110,288 | $46M | 3.05% | 2.8% | - |
| PAYX | US | PAYCHEX INC | 314,671 | $44M | 2.89% | 0.6% | - |
| LMT | US | LOCKHEED MARTIN CORP | 87,082 | $42M | 2.78% | 4.8% | - |
| ACN | US | ACCENTURE PLC-CL A | 115,661 | $41M | 2.67% | 0.6% | - |
| CB | US | CHUBB LTD | 147,367 | $41M | 2.67% | 1.0% | - |
| HD | US | HOME DEPOT INC | 97,304 | $38M | 2.48% | 0.6% | - |
| PFE | US | PFIZER INC | 1,418,838 | $38M | 2.47% | 9.4% | - |
| WMT | US | WALMART INC | 385,195 | $35M | 2.28% | 0.0% | - |
| CLX | US | CLOROX COMPANY | 185,785 | $30M | 1.98% | 0.4% | - |
| PEP | US | PEPSICO INC | 196,282 | $30M | 1.96% | 0.8% | - |
| VZ | US | VERIZON COMMUNICATIONS INC | 725,343 | $29M | 1.90% | 6.8% | - |
| AFL | US | AFLAC INC | 273,466 | $28M | 1.86% | 1.2% | - |
| MDT | US | MEDTRONIC PLC | 353,687 | $28M | 1.85% | 0.5% | - |
| FDS | US | FACTSET RESEARCH SYSTEMS INC | 58,210 | $28M | 1.83% | 38.9% | - |
| AAPL | US | APPLE INC | 110,581 | $28M | 1.82% | 0.0% | - |
| CAT | US | CATERPILLAR INC | 73,774 | $27M | 1.76% | 1.3% | - |
| TROW | US | T ROWE PRICE GROUP INC | 221,426 | $25M | 1.64% | 0.3% | - |