13F-HR/A filed by Willis Investment Counsel
Willis Investment Counsel filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2024-03-07, with 109 holding rows worth $1,320,904,617.
- Accession
- 0001310929-24-000004
- Filer
- CIK 1310929
- Filed
- 2024-03-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 109 entries on the cover page, a total value of $1,320,904,617 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,320,904,617 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Cisco Systems,Inc. | 17275R102 | COM | 883,884 | $47,517,604 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 295,341 | $45,999,361 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 141,600 | $43,486,776 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 128,347 | $40,525,565 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 251,076 | $39,923,595 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 88,915 | $36,362,678 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 310,470 | $35,806,505 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,070,451 | $35,506,860 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 155,480 | $32,367,825 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 97,151 | $29,355,146 | dollars as filed | |
| Intel Corp | 458140100 | COM | 825,200 | $29,335,860 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 376,666 | $28,909,116 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 349,610 | $27,395,440 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 467,276 | $26,578,659 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 220,942 | $26,468,852 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 184,416 | $24,169,561 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 375,299 | $24,161,750 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 205,034 | $24,107,898 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 231,745 | $23,858,148 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 221,228 | $23,200,180 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 51,200 | $22,387,712 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 675,360 | $21,888,418 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 78,412 | $21,406,476 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 101,301 | $20,569,168 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 128,530 | $20,555,803 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 146,514 | $20,284,863 | dollars as filed | |
| Apple Inc | 037833100 | COM | 114,533 | $19,609,195 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 121,843 | $17,591,692 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 69,582 | $16,740,038 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 136,800 | $16,670,448 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 97,924 | $16,592,243 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 75,174 | $15,624,164 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 107,180 | $15,543,244 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 998,410 | $14,996,118 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 112,248 | $14,688,773 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 424,300 | $14,027,358 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 112,330 | $13,575,081 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 89,113 | $12,938,316 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 88,635 | $12,928,301 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 63,790 | $12,824,980 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 236,300 | $12,675,132 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 79,518 | $12,394,471 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 71,871 | $12,118,888 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 53,903 | $11,910,946 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 123,300 | $11,907,081 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 55,241 | $11,781,800 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 156,213 | $11,750,342 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22,755 | $11,602,775 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 81,006 | $11,601,679 | dollars as filed | |
| Deere & Company | 244199105 | COM | 30,117 | $11,365,553 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 99,400 | $11,074,154 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 243,490 | $11,042,272 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 165,493 | $10,944,052 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 99,833 | $10,854,842 | dollars as filed | |
| American Express Company | 025816109 | COM | 67,398 | $10,055,108 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 111,460 | $9,837,460 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 88,484 | $9,783,676 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 96,586 | $9,042,381 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 30,799 | $8,445,394 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 59,117 | $8,377,470 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 124,249 | $7,290,931 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 85,864 | $6,805,581 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 102,943 | $6,769,532 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 43,651 | $6,654,158 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,333 | $6,466,398 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 55,024 | $6,387,736 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 218,646 | $6,255,462 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 60,965 | $5,983,715 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 297,559 | $5,974,985 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 49,773 | $5,621,860 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,315 | $5,356,902 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 40,482 | $5,356,173 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 180,853 | $5,170,587 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 140,932 | $5,017,179 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 69,115 | $3,865,602 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21,873 | $3,488,525 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 30,961 | $3,373,511 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,511 | $2,302,898 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10,309 | $1,572,638 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 28,999 | $1,286,686 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 41,920 | $1,282,333 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 34,131 | $1,268,991 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,061 | $1,033,202 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 15,188 | $989,346 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 16,320 | $973,325 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,980 | $963,781 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 32,135 | $900,101 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 15,761 | $805,702 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,778 | $712,830 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,118 | $643,247 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,132 | $567,189 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,276 | $473,954 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 26,228 | $462,137 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,798 | $422,890 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,848 | $370,783 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,781 | $347,843 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,493 | $290,268 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,589 | $262,795 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,757 | $243,153 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,883 | $239,023 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,294 | $228,321 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,613 | $226,305 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,046 | $211,846 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 573 | $205,289 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,041 | $191,672 | dollars as filed | |
| Mycelx Technologies Corp | 62847T202 | COM | 10,360 | $8,091 | dollars as filed | |
| CYTODYN INC | 23283M101 | Common Stock | 13,037 | $2,417 | dollars as filed | |
| Puresafe Water Systems Inc | 74624H103 | COM | 14,000 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001310929-23-000004 | superseded | 2023-10-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001310929-24-000004 | this filing | 2024-03-07 | acceptance time not in the bulk data set |