Willis Investment Counsel
· CIK 0001310929| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JCI | Johnson And Johnson | Industrials | 289,418.0 | $70.7M | 3.86% | -76K | -20.8% | $244.44 | -41.2% |
| 2 | CSCO | Cisco Systems Inc | Technology | 834,057.0 | $64.7M | 3.53% | — | — | $77.59 | +48.9% |
| 3 | LMT | Lockheed Martin Corp | Industrials | 91,239.0 | $55.1M | 3.01% | -3K | -3.2% | $604.39 | -13.9% |
| 4 | TXN | Texas Instruments Inc | Technology | 266,644.0 | $51.8M | 2.83% | — | — | $194.14 | +57.8% |
| 5 | — | Chubb Ltd | — | 153,791.0 | $50.1M | 2.74% | — | — | $325.93 | — |
| 6 | PFE | Pfizer Inc | Healthcare | 1,717,937.0 | $48.2M | 2.63% | — | — | $28.08 | -8.3% |
| 7 | AAL | American Electric Power Co | Industrials | 260,774.0 | $44.0M | 2.40% | +556.0 | +0.5% | $168.70 | -92.7% |
| 8 | MSFT | Microsoft Corp | Technology | 113,434.0 | $42.0M | 2.29% | — | — | $370.17 | +10.6% |
| 9 | PAYX | Paychex Inc | Industrials | 437,030.0 | $40.3M | 2.20% | +110K | +33.8% | $92.12 | -3.6% |
| 10 | XOM | Exxon Mobil Corp | Energy | 229,781.0 | $39.0M | 2.13% | — | — | $169.66 | -9.9% |
| 11 | ACN | Accenture PLC | Technology | 194,798.0 | $38.6M | 2.11% | +1K | +0.5% | $198.29 | -14.9% |
| 12 | PODD | Merck & Company, Inc | Healthcare | 313,718.0 | $37.7M | 2.06% | — | — | $120.29 | +23.6% |
| 13 | HSY | Hershey Co | Consumer Defensive | 180,961.0 | $37.6M | 2.05% | — | — | $207.89 | -8.5% |
| 14 | PEP | Pepsico Inc | Consumer Defensive | 229,052.0 | $35.6M | 1.94% | — | — | $155.29 | -4.3% |
| 15 | HD | Home Depot Inc | Consumer Cyclical | 107,483.0 | $35.4M | 1.93% | — | — | $328.89 | -7.5% |
| 16 | CAT | Caterpillar Inc Del | Industrials | 49,686.0 | $35.2M | 1.92% | -30K | -37.8% | $708.46 | +25.4% |
| 17 | COP | Conocophillips | Energy | 257,433.0 | $34.0M | 1.86% | — | — | $132.00 | -9.9% |
| 18 | MDT | Medtronic Inc | Healthcare | 392,048.0 | $34.0M | 1.85% | -5K | -1.3% | $86.65 | -11.2% |
| 19 | AFL | Aflac Inc | Financial Services | 302,180.0 | $33.2M | 1.81% | — | — | $109.71 | +6.5% |
| 20 | TSCO | Tractor Supply Co | Consumer Cyclical | 683,231.0 | $31.0M | 1.69% | +6K | +0.8% | $45.30 | -32.7% |
| 21 | PG | Procter & Gamble Co | Consumer Defensive | 209,767.0 | $30.3M | 1.66% | — | — | $144.44 | -1.2% |
| 22 | ADP | Automatic Data Proc | Industrials | 148,456.0 | $30.2M | 1.65% | +63K | +73.3% | $203.18 | +5.6% |
| 23 | DGX | Quest Diagnostics, Inc. | Healthcare | 151,800.0 | $29.7M | 1.62% | — | — | $195.98 | -4.1% |
| 24 | T | AT&T Corp | Communication Services | 1,015,610.0 | $29.4M | 1.61% | — | — | $28.99 | -14.9% |
| 25 | SNY | Sanofi-Aventis | Healthcare | 604,000.0 | $29.1M | 1.59% | — | — | $48.18 | -11.1% |
| 26 | GNRC | Generac | Industrials | 145,421.0 | $28.4M | 1.55% | +2K | +1.6% | $195.33 | +41.6% |
| 27 | VZ | Verizon Communications Com | Communication Services | 559,500.0 | $28.1M | 1.53% | +10K | +1.8% | $50.20 | -6.3% |
| 28 | AAPL | Apple Computer | Technology | 109,136.0 | $27.7M | 1.51% | — | — | $253.79 | +18.3% |
| 29 | ETN | Eaton Corp | Industrials | 77,073.0 | $27.6M | 1.50% | — | — | $357.67 | +14.1% |
| 30 | MCD | Mcdonalds Corp Com | Consumer Cyclical | 84,785.0 | $26.4M | 1.44% | — | — | $310.79 | -11.5% |
| 31 | VLO | Valero Energy Corp | Energy | 104,600.0 | $25.8M | 1.41% | — | — | $247.08 | -0.9% |
| 32 | SHEL | Shell | Energy | 277,520.0 | $25.8M | 1.41% | — | — | $93.00 | -9.1% |
| 33 | DRI | Darden Restaurants Inc | Consumer Cyclical | 122,600.0 | $24.0M | 1.31% | — | — | $196.04 | -0.7% |
| 34 | CLX | Clorox Co Del Com | Consumer Defensive | 230,000.0 | $23.8M | 1.30% | +25K | +12.4% | $103.63 | -12.7% |
| 35 | — | BHP Billiton Ltd | — | 315,009.0 | $22.9M | 1.25% | -160K | -33.7% | $72.74 | — |
| 36 | JPM | JP Morgan Chase & Co | Financial Services | 77,879.0 | $22.9M | 1.25% | — | — | $294.16 | +2.0% |
| 37 | GD | General Dynamics Corp | Industrials | 66,700.0 | $22.9M | 1.25% | — | — | $343.22 | -0.8% |
| 38 | KEYS | Keysight Technologies | Technology | 80,993.0 | $22.9M | 1.25% | — | — | $282.37 | +28.0% |
| 39 | DUK | Duke Energy Corp New | Utilities | 160,282.0 | $21.0M | 1.15% | — | — | $130.94 | -5.1% |
| 40 | CVX | Chevron Corp | Energy | 99,995.0 | $20.7M | 1.13% | — | — | $206.90 | -9.8% |
| 41 | ABT | Abbott Laboratories | Healthcare | 199,349.0 | $20.5M | 1.12% | — | — | $102.67 | -17.7% |
| 42 | MMM | 3m Company | Industrials | 136,570.0 | $19.8M | 1.08% | — | — | $145.23 | -0.1% |
| 43 | LOW | Lowe's Companies Inc | Consumer Cyclical | 83,418.0 | $19.7M | 1.08% | — | — | $236.28 | -5.4% |
| 44 | DE | Deere Co | Industrials | 34,300.0 | $19.3M | 1.05% | — | — | $563.30 | +2.0% |
| 45 | EMR | Emerson Elec Co | Industrials | 139,600.0 | $18.3M | 1.00% | — | — | $131.02 | +5.2% |
| 46 | GWW | W. W. Grainger, Inc. | Industrials | 16,696.0 | $18.2M | 0.99% | +189.0 | +1.1% | $1090.81 | +17.7% |
| 47 | VBR | Vanguard Small Cap Value ETF | — | 83,829.0 | $18.2M | 0.99% | +5K | +6.4% | $217.25 | +4.6% |
| 48 | — | Lab Corp Of Amer | — | 64,490.0 | $17.2M | 0.94% | -506.0 | -0.8% | $266.81 | — |
| 49 | ZTS | Zoetis Inc | Healthcare | 139,959.0 | $16.5M | 0.90% | +36K | +34.3% | $118.21 | -36.1% |
| 50 | FTNT | Fortinet, Inc | Technology | 196,239.0 | $16.0M | 0.88% | +2K | +1.1% | $81.72 | +49.1% |
| 51 | WM | Waste Management Inc New | Industrials | 68,926.0 | $15.8M | 0.86% | — | — | $229.79 | -4.8% |
| 52 | IVR | Invesco Exchange Traded Fd Tr | Real Estate | 80,705.0 | $15.5M | 0.85% | +15K | +23.2% | $191.92 | -95.8% |
| 53 | HUBB | Hubbell, Inc | Industrials | 27,799.0 | $13.6M | 0.74% | +272.0 | +1.0% | $490.74 | -1.8% |
| 54 | LLY | Eli Lilly & Co | Healthcare | 14,777.0 | $13.6M | 0.74% | -6K | -29.4% | $919.77 | +9.5% |
| 55 | ADBE | Adobe Systems Inc | Technology | 54,239.0 | $13.2M | 0.72% | +14K | +33.2% | $243.08 | +1.9% |
| 56 | MA | Mastercard | Financial Services | 24,985.0 | $12.5M | 0.68% | +274.0 | +1.1% | $499.66 | -1.9% |
| 57 | GOOGL | Google Inc | Communication Services | 41,968.0 | $12.1M | 0.66% | -12K | -11.2% | $287.54 | +39.5% |
| 58 | NVDA | Nvidia Corp | Technology | 68,943.0 | $12.0M | 0.66% | -40K | -36.7% | $174.40 | +35.2% |
| 59 | WAT | Waters Corp | Healthcare | 33,380.0 | $9.9M | 0.54% | +236.0 | +0.7% | $297.80 | +11.9% |
| 60 | FDS | Factset Resh Sys Inc | Financial Services | 42,824.0 | $9.3M | 0.51% | +20K | +86.2% | $216.99 | -7.9% |
| 61 | META | Meta Platforms Inc | Communication Services | 15,945.0 | $9.1M | 0.50% | -1K | -7.5% | $572.13 | +8.1% |
| 62 | AAOI | Applied Material Inc | Technology | 26,449.0 | $9.0M | 0.49% | -35K | -57.3% | $341.79 | -44.3% |
| 63 | UPS | United Parcel Service | Industrials | 88,973.0 | $8.8M | 0.48% | -121K | -57.7% | $98.38 | +0.0% |
| 64 | ROST | Ross Stores Inc | Consumer Cyclical | 38,264.0 | $8.3M | 0.45% | -34K | -47.2% | $216.63 | -1.6% |
| 65 | SHW | Sherwin-Williams Co | Basic Materials | 24,004.0 | $7.7M | 0.42% | +221.0 | +0.9% | $320.55 | -3.5% |
| 66 | STRL | Sterling Construction | Industrials | 16,233.0 | $6.6M | 0.36% | +845.0 | +5.5% | $407.27 | +118.3% |
| 67 | SPGI | S&P Global Inc COM | Financial Services | 13,745.0 | $5.8M | 0.32% | NEW | — | $425.34 | -5.0% |
| 68 | INTU | Intuit Inc | Technology | 12,864.0 | $5.6M | 0.30% | NEW | — | $432.38 | -12.5% |
| 69 | MEDP | Medpace Holdings, Inc | Healthcare | 10,114.0 | $4.9M | 0.27% | +524.0 | +5.5% | $480.19 | -12.7% |
| 70 | DCI | Donaldson Co Inc | Industrials | 55,447.0 | $4.7M | 0.26% | +3K | +5.4% | $84.87 | -1.2% |
| 71 | GIL | Gildan Activewear Inc | Consumer Cyclical | 82,739.0 | $4.6M | 0.25% | +5K | +6.1% | $55.65 | +2.6% |
| 72 | FTDR | Frontdoor Inc | Consumer Cyclical | 79,188.0 | $4.2M | 0.23% | +4K | +5.2% | $52.86 | +17.9% |
| 73 | LOGI | Logitech International | Technology | 45,101.0 | $4.1M | 0.22% | +2K | +5.5% | $91.12 | +10.8% |
| 74 | LQDT | Liquidity Svcs Inc | Consumer Cyclical | 132,426.0 | $4.0M | 0.22% | +8K | +6.0% | $30.57 | +9.1% |
| 75 | NRC | National Research Corporation | Healthcare | 224,638.0 | $3.8M | 0.21% | +41K | +22.6% | $16.98 | +11.5% |
| 76 | MSM | MSC Industrial | Industrials | 39,986.0 | $3.7M | 0.20% | +2K | +5.6% | $92.27 | +15.8% |
| 77 | — | AO Smith Corporation | — | 47,930.0 | $3.2M | 0.17% | +2K | +5.3% | $65.94 | — |
| 78 | UI | Ubiquiti Inc. | Technology | 3,928.0 | $3.1M | 0.17% | +280.0 | +7.7% | $790.29 | -16.5% |
| 79 | QLYS | Qualys, Inc. | Technology | 34,437.0 | $3.0M | 0.17% | +2K | +5.6% | $87.85 | -1.3% |
| 80 | JKHY | Jack Henry & Associates | Technology | 18,528.0 | $2.9M | 0.16% | +917.0 | +5.2% | $158.04 | -15.2% |
| 81 | PAYC | Paycom Software Inc | Technology | 23,529.0 | $2.9M | 0.16% | +1K | +6.5% | $121.54 | +9.9% |
| 82 | EVTC | Evertec, Inc | Technology | 95,000.0 | $2.7M | 0.15% | +5K | +5.0% | $28.22 | -17.1% |
| 83 | TTC | The Toro Company | Industrials | 27,455.0 | $2.6M | 0.14% | +2K | +6.0% | $93.44 | -4.3% |
| 84 | LAMR | Lamar Advertising Co | Real Estate | 19,536.0 | $2.5M | 0.14% | +1K | +6.2% | $126.66 | +16.4% |
| 85 | GSG | Ishares Core MSCI EAFE ETF | Financial Services | 25,131.0 | $2.3M | 0.13% | — | — | $92.19 | -62.9% |
| 86 | VRSN | Verisign Inc | Technology | 8,995.0 | $2.2M | 0.12% | +502.0 | +5.9% | $248.36 | +18.0% |
| 87 | ZBRA | Zebra Technologies Corproation | Technology | 10,107.0 | $2.1M | 0.12% | +654.0 | +6.9% | $209.08 | +23.4% |
| 88 | AVY | Avery Dennison Corp | Industrials | 10,512.0 | $1.8M | 0.10% | +656.0 | +6.7% | $172.68 | -9.5% |
| 89 | HXL | Hexcel Corp | Industrials | 21,136.0 | $1.7M | 0.09% | -20K | -49.0% | $80.93 | +14.3% |
| 90 | JBTM | JBT Marel Corp | Industrials | 11,767.0 | $1.5M | 0.08% | +971.0 | +9.0% | $127.87 | -1.6% |
| 91 | DLB | Dolby Laboratories, Inc CL A | Technology | 20,604.0 | $1.2M | 0.07% | +1K | +6.5% | $60.06 | -9.6% |
| 92 | ALGN | Align Technology Inc | Healthcare | 6,462.0 | $1.1M | 0.06% | +439.0 | +7.3% | $171.43 | -8.3% |
| 93 | KO | Coca Cola Company | Consumer Defensive | 12,708.0 | $966K | 0.05% | — | — | $76.05 | +5.8% |
| 94 | TECH | Bio-Techne Corp | Healthcare | 17,302.0 | $904K | 0.05% | +1K | +6.7% | $52.26 | -14.4% |
| 95 | PAR | PAR Technology Corp | Technology | 64,595.0 | $861K | 0.05% | — | — | $13.33 | +9.2% |
| 96 | VO | Vanguard Mid-Cap Etf | — | 2,567.0 | $737K | 0.04% | — | — | $287.18 | -73.4% |
| 97 | VENU | Venu Holding Corporation | Consumer Cyclical | 218,633.0 | $724K | 0.04% | +114K | +108.2% | $3.31 | +16.6% |
| 98 | VOO | Vanguard S&P 500 ETF | — | 1,173.0 | $701K | 0.04% | +376.0 | +47.2% | $597.55 | +13.7% |
| 99 | MXCT | MaxCyte Inc Com | Healthcare | 862,758.0 | $606K | 0.03% | — | — | $0.70 | +48.0% |
| 100 | QXO | QXO, Inc | Industrials | 24,980.0 | $485K | 0.03% | +5K | +24.9% | $19.42 | -10.2% |
| 101 | IBM | Intl Business Machines Corp Ib | Technology | 1,935.0 | $469K | 0.03% | — | — | $242.38 | -9.9% |
| 102 | SOMN | Southern Company | Utilities | 4,447.0 | $429K | 0.02% | — | — | $96.52 | -47.4% |
| 103 | WT | Wisdomtree Total Div Fund | Financial Services | 4,891.0 | $422K | 0.02% | -175.0 | -3.5% | $86.36 | -77.1% |
| 104 | VTI | Vanguard Total Stock Market Et | — | 1,293.0 | $415K | 0.02% | — | — | $320.87 | +13.0% |
| 105 | GLW | Corning Inc | Technology | 2,756.0 | $375K | 0.02% | — | — | $135.97 | +53.2% |
| 106 | SUN | Sunoco LP/Sunoco Fin Corp Com | Energy | 4,883.0 | $317K | 0.02% | — | — | $64.97 | +7.9% |
| 107 | AMZN | Amazon Inc | Consumer Cyclical | 1,345.0 | $280K | 0.01% | — | — | $208.27 | +26.8% |
| 108 | TG | Tredegar Corp Virginia | Industrials | 35,000.0 | $278K | 0.01% | NEW | — | $7.95 | +2.5% |
| 109 | MU | Micron Technology Inc | Technology | 680.0 | $230K | 0.01% | NEW | — | $337.84 | +129.7% |
| 110 | MCK | Mckesson Corp | Healthcare | 262.0 | $227K | 0.01% | — | — | $866.45 | -13.8% |
| 111 | MUR | Murphy Oil Corp | Energy | 5,405.0 | $223K | 0.01% | NEW | — | $41.25 | -5.6% |
| 112 | WFC | Wells Fargo & Co New Del | Financial Services | 2,800.0 | $223K | 0.01% | — | — | $79.61 | -7.3% |
| 113 | ABBV | Abbvie Inc | Healthcare | 964.0 | $210K | 0.01% | -100.0 | -9.4% | $217.49 | -3.3% |
| 114 | SMMT | Summit Therapeutics | Healthcare | 10,000.0 | $190K | 0.01% | -390.0 | -3.8% | $18.96 | -4.3% |
| 115 | FLO | Flowers Foods, Inc | Consumer Defensive | 10,294.0 | $84K | 0.01% | — | — | $8.15 | -10.3% |
| 116 | — | Mycelx Technologies Corp | — | 10,360.0 | $6K | — | — | — | $0.59 | — |
| 117 | — | Puresafe Water Systems Inc | — | 14,000.0 | $1.0 | — | — | — | $0.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
28.6%
Technology
19.2%
Healthcare
14.6%
Consumer Cyclical
9.2%
Energy
8.5%
Consumer Defensive
7.5%
Financial Services
5.0%
Communication Services
4.6%
Utilities
1.2%
Real Estate
1.0%