13F-HR filed by Willis Investment Counsel
Willis Investment Counsel filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-12, with 111 holding rows worth $1,378,167,000.
- Accession
- 0001310929-22-000007
- Filer
- CIK 1310929
- Filed
- 2022-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 111 entries on the cover page, a total value of $1,378,167,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,378,172,000 with VALUE read as thousands by filing date, 13F file number 028-11914. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 327,526 | $53,505,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 278,560 | $43,116,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 159,029 | $40,918,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 820,878 | $35,922,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 153,825 | $35,826,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 884,748 | $35,390,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 183,778 | $33,426,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 387,886 | $31,322,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 273,838 | $30,727,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 542,570 | $30,492,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 678,492 | $29,684,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 74,740 | $28,871,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 730,807 | $27,749,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 148,468 | $27,597,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 98,137 | $27,080,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 198,877 | $25,534,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 179,430 | $23,272,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 224,431 | $22,968,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 136,392 | $22,379,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 258,318 | $22,246,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 443,215 | $22,178,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,046,159 | $21,812,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 202,507 | $21,265,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 818,530 | $21,094,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 226,275 | $19,756,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 121,449 | $18,135,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 110,850 | $18,097,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 140,835 | $17,780,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 137,094 | $17,248,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 126,895 | $17,119,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 151,330 | $17,031,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 136,400 | $16,986,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 82,725 | $16,943,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 136,800 | $16,784,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 329,060 | $16,374,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 108,181 | $16,053,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 160,139 | $15,966,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 63,673 | $15,273,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 369,700 | $14,906,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 933,610 | $14,322,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 194,700 | $14,256,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 75,234 | $14,130,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 134,680 | $14,074,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 88,635 | $13,857,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 484,434 | $13,831,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 156,213 | $13,505,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 78,985 | $12,759,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 38,117 | $12,727,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 93,541 | $12,475,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 88,462 | $12,225,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 53,378 | $12,074,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 104,992 | $11,602,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 53,903 | $11,437,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 137,184 | $11,230,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 307,153 | $10,803,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 125,424 | $10,652,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 127,268 | $10,427,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 110,650 | $10,293,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 35,733 | $9,834,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 218,606 | $9,518,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 236,300 | $8,984,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 181,039 | $8,750,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,300 | $8,122,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 160,715 | $7,896,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 119,329 | $7,774,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 78,696 | $7,527,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 50,243 | $7,218,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 43,535 | $6,975,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 173,603 | $6,521,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 59,117 | $6,317,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 118,353 | $6,121,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,166 | $6,018,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45,406 | $5,736,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 78,338 | $5,704,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 62,951 | $5,305,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 107,794 | $5,237,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 152,628 | $5,218,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 28,815 | $5,133,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 102,943 | $4,789,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,116 | $2,948,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,621 | $2,527,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,017 | $2,225,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,945 | $1,936,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,975 | $1,882,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 11,076 | $1,544,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 37,475 | $1,492,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 40,311 | $1,264,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 41,052 | $1,161,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 21,116 | $1,117,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 50,709 | $1,034,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 20,894 | $1,024,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 47,080 | $1,011,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 31,980 | $796,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,229 | $796,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,823 | $774,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,258 | $588,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,265 | $575,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,200 | $447,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,276 | $428,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,882 | $343,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,046 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,938 | $315,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,344 | $312,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,025 | $275,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,400 | $202,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 15,811 | $124,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 10,755 | $90,000 | thousands by filing date | |
| CYTODYN INC | 23283M101 | Common Stock | 13,037 | $5,000 | thousands by filing date | |
| Mycelx Technologies Corp | 62847T202 | COM | 10,360 | $3,000 | thousands by filing date | |
| Puresafe Water Systems Inc | 74624H103 | COM | 14,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001310929-22-000007 | this filing | 2022-10-12 | acceptance time not in the bulk data set |