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Disclosery

13F-HR filed by Willis Investment Counsel

Willis Investment Counsel filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-24, with 107 holding rows worth $1,454,169,211.

Accession
0001310929-24-000007
Filer
CIK 1310929
Filed
2024-04-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 107 entries on the cover page, a total value of $1,454,169,211 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,454,169,211 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 filedCUSIPClassAmountValueValue read asType
Johnson & Johnson478160104COM295,737$46,782,636dollars as filed
Microsoft Corp594918104COM106,725$44,901,342dollars as filed
Cisco Systems,Inc.17275R102COM886,309$44,235,682dollars as filed
Texas Instruments Incorporated882508104COM250,957$43,719,219dollars as filed
Lockheed Martin Corporation539830109COM89,150$40,551,661dollars as filed
Accenture Plc Class AG1151C101COM114,471$39,676,793dollars as filed
PAYCHEX INC704326107COM311,606$38,265,217dollars as filed
Chubb LimitedH1467J104COM144,973$37,566,852dollars as filed
Home Depot, Inc437076102COM96,470$37,005,892dollars as filed
Intel Corp458140100COM824,046$36,398,112dollars as filed
Pfizer Inc.717081103COM1,220,067$33,856,859dollars as filed
Medtronic PlcG5960L103COM350,537$30,549,300dollars as filed
Merck & Co.,Inc.58933Y105COM231,045$30,486,388dollars as filed
Applied Materials,Inc.038222105COM146,572$30,227,544dollars as filed
Verizon Communications Inc92343V104COM675,914$28,361,351dollars as filed
CLOROX CO DEL189054109COM184,237$28,208,527dollars as filed
ConocoPhillips20825C104COM220,849$28,109,661dollars as filed
PepsiCo,Inc.713448108COM158,660$27,767,087dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock220,249$26,852,758dollars as filed
Caterpillar Inc.149123101COM72,361$26,515,241dollars as filed
AFLAC INC COM001055102Stock296,624$25,468,137dollars as filed
EXXON MOBIL CORP30231G102COM205,482$23,885,228dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR411,298$23,727,782dollars as filed
Walmart Inc.931142103COM385,545$23,198,243dollars as filed
TRACTOR SUPPLY CO COM892356106Stock87,996$23,030,313dollars as filed
SHELL PLC SPON ADS780259305ADR335,029$22,460,344dollars as filed
United Parcel Service,Inc. Class B911312106COM130,556$19,404,538dollars as filed
Apple Inc037833100COM111,183$19,065,661dollars as filed
FACTSET RESH SYS INC COM303075105Stock41,900$19,038,941dollars as filed
GENUINE PARTS CO COM372460105Stock121,743$18,861,643dollars as filed
SMITH A O CORP COM831865209Stock203,309$18,188,023dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock136,300$18,142,893dollars as filed
AT&T Inc00206R102COM998,410$17,572,016dollars as filed
Lowes Companies,Inc.548661107COM68,474$17,442,382dollars as filed
Automatic Data Processing,Inc.053015103COM69,782$17,427,357dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM112,351$16,957,136dollars as filed
HERSHEY CO COM427866108Stock85,286$16,588,127dollars as filed
JPMorgan Chase & Co46625H100COM80,180$16,060,054dollars as filed
TARGET CORP COM87612E106Stock88,484$15,680,250dollars as filed
American Express Company025816109COM67,416$15,349,949dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock53,903$15,227,058dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock112,240$14,518,244dollars as filed
Procter & Gamble Co742718109COM88,592$14,374,052dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW63,991$13,979,474dollars as filed
EMERSON ELEC CO COM291011104Stock123,100$13,962,002dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock83,006$13,874,453dollars as filed
Eaton Corp. PlcG29183103COM42,941$13,426,792dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock155,613$13,398,279dollars as filed
Deere & Company244199105COM30,117$12,370,257dollars as filed
GLOBE LIFE INC37959E102COM100,384$11,681,686dollars as filed
Adobe Inc00724F101COM23,100$11,656,260dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR235,700$11,455,020dollars as filed
Chevron Corporation166764100COM71,746$11,317,214dollars as filed
NVIDIA Corp67066G104COM12,378$11,184,266dollars as filed
GENERAC HLDGS INC368736104COM88,283$11,136,018dollars as filed
MURPHY OIL CORP COM626717102Stock243,407$11,123,700dollars as filed
Duke Energy Corporation26441C204COM111,260$10,759,955dollars as filed
3M CO COM88579Y101Stock97,906$10,384,889dollars as filed
VALERO ENERGY CORP COM91913Y100Stock59,117$10,090,681dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock63,503$9,930,599dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock50,894$9,816,435dollars as filed
FORTINET INC COM34959E109Stock125,658$8,583,698dollars as filed
MSC INDL DIRECT INC CL A553530106Stock86,701$8,413,465dollars as filed
McDonalds Corporation580135101COM29,800$8,402,110dollars as filed
MasterCard, Inc57636Q104COM16,241$7,821,178dollars as filed
WATERS CORP COM941848103Stock21,468$7,389,930dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock181,445$7,283,202dollars as filed
ROSS STORES INC COM778296103Stock49,141$7,211,933dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS102,443$7,051,152dollars as filed
KENVUE INC49177J102COM302,162$6,484,397dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM70,976$6,039,348dollars as filed
MOSAIC CO COM61945C103Stock142,133$4,613,637dollars as filed
Vanguard Small-Cap Value ETF922908611SHS22,354$4,289,286dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock7,631$3,084,069dollars as filed
MAXCYTE INC57777K106COM525,000$2,199,750dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock14,430$1,591,773dollars as filed
FRONTDOOR INC COM35905A109Stock44,002$1,433,585dollars as filed
EVERTEC INC30040P103COM35,541$1,418,086dollars as filed
QUALYS INC COM74758T303Stock8,257$1,377,846dollars as filed
LOGITECH INTL S A SHSH50430232Stock15,154$1,354,313dollars as filed
DONALDSON INC COM257651109Stock17,181$1,283,077dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock32,747$1,215,896dollars as filed
NRC HEALTH637372202COMMON STOCK30,639$1,213,611dollars as filed
HEXCEL CORP NEW428291108COM15,724$1,145,493dollars as filed
CSG SYSTEMS126349109COM20,274$1,044,922dollars as filed
ATKORE INC047649108COMMON STOCK5,039$959,224dollars as filed
LIQUIDITY SVCS INC53635B107COM47,953$891,926dollars as filed
JBT MAREL CORPORATION477839104COM7,381$774,193dollars as filed
Coca-Cola Company191216100COM10,397$636,088dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$634,440dollars as filed
HENRY JACK & ASSOC INC426281101COM3,411$592,593dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,276$568,681dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock5,521$462,494dollars as filed
ISHARES TR464287101S&P 100 ETF1,841$455,482dollars as filed
PAR TECHNOLOGY CORP698884103COM10,000$453,600dollars as filed
WISDOMTREE TR97717W109US TOTAL DIVIDND5,566$393,628dollars as filed
TORO CO891092108COM3,760$344,529dollars as filed
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP4,883$294,396dollars as filed
International Business Machines Corporation459200101COM1,520$290,342dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock5,882$279,160dollars as filed
Southern Company842587107COM3,717$266,658dollars as filed
FLOWERS FOODS INC COM343498101Stock10,294$244,482dollars as filed
VERISIGN INC COM92343E102Stock1,110$210,356dollars as filed
AbbVie,Inc.00287Y109COM1,141$207,776dollars as filed
Mycelx Technologies Corp62847T202COM10,360$6,804dollars as filed
CYTODYN INC23283M101Common Stock13,037$2,128dollars as filed
Puresafe Water Systems Inc74624H103COM14,000$1dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001310929-24-000007this filing2024-04-24acceptance time not in the bulk data set