Holdings Channel
Size ($ in 1000's)
At 09/30/2019: $1,493,498
At 06/30/2019: $1,477,042

Willis Investment Counsel holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Willis Investment Counsel 13F filings. Link to 13F filings: SEC filings

Willis Investment Counsel Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Cisco Systems Inc 824,356 +97,053 $40,731
     CSCO824,356+97,053$40,731
Intel Corp 763,876 -9,345 $39,363
     INTC763,876-9,345$39,363
Johnson And Johnson 296,563 +25,490 $38,369
     JNJ296,563+25,490$38,369
Pfizer Inc 1,034,820 +222,023 $37,181
     PFE1,034,820+222,023$37,181
Medtronic Inc 309,938 +22,126 $33,665
     MDT309,938+22,126$33,665
Microsoft Corp 234,935 -6,370 $32,663
     MSFT234,935-6,370$32,663
Pepsico Inc 235,688 -3,445 $32,313
     PEP235,688-3,445$32,313
Texas Instruments Inc 249,033 -22,073 $32,185
     TXN249,033-22,073$32,185
Royal Dutch Shell      $30,452
     RDS.A517,445+63,285$30,452
Genuine Parts Co 288,100 +47,600 $28,692
     GPC288,100+47,600$28,692
Wells Fargo & Co New Del 566,822 +47,298 $28,591
     WFC566,822+47,298$28,591
Exxon Mobil Corp 401,989 +34,922 $28,384
     XOM401,989+34,922$28,384
AT&T Corp 746,459 -25,269 $28,246
     T746,459-25,269$28,246
Eli Lilly & Co 248,011 +116,090 $27,735
     LLY248,011+116,090$27,735
Aflac Inc 527,097 +69,000 $27,578
     AFL527,097+69,000$27,578
Merck & Company Inc 326,515 -29 $27,486
     MRK326,515-29$27,486
Apple Computer 122,600 UNCH $27,459
     AAPL122,600UNCH$27,459
JP Morgan Chase & Co 232,703 +14,454 $27,387
     JPM232,703+14,454$27,387
Verizon Communications Com 450,604 +43,961 $27,198
     VZ450,604+43,961$27,198
Us Bancorp new 490,000 +25,108 $27,117
     USB490,000+25,108$27,117
3m Company 159,822 +7,152 $26,275
     MMM159,822+7,152$26,275
CHUBB LTD 162,583 +738 $26,247
     CB162,583+738$26,247
BB&T Corporation 485,000 +27,353 $25,884
     BBT485,000+27,353$25,884
BHP Billiton Ltd 510,705 +45,955 $25,219
     BHP510,705+45,955$25,219
Emerson Elec Co 374,200 +51,100 $25,019
     EMR374,200+51,100$25,019
American Electric Power Co 266,900 +23,100 $25,006
     AEP266,900+23,100$25,006
Occidental Petroleum Corp 557,254 +52,378 $24,781
     OXY557,254+52,378$24,781
Sanofi Aventis 528,800 +76,800 $24,499
     SNY528,800+76,800$24,499
Quest Diagnostics Inc. 228,400 +17,200 $24,446
     DGX228,400+17,200$24,446
Eaton Corp 292,900 +20,736 $24,355
     ETN292,900+20,736$24,355
Kroger Co 918,645 +150,355 $23,683
     KR918,645+150,355$23,683
Duke Energy Corp New 237,571 UNCH $22,774
     DUK237,571UNCH$22,774
Price T Rowe Group Inc 198,700 +800 $22,701
     TROW198,700+800$22,701
Cracker Barrel 139,300 +25,600 $22,657
     CBRL139,300+25,600$22,657
Royal Bank of Canada 276,000 -3,300 $22,400
     RY276,000-3,300$22,400
Caterpillar Inc Del 173,996 +16,375 $21,977
     CAT173,996+16,375$21,977
Chevron Corp 184,994 +18,941 $21,940
     CVX184,994+18,941$21,940
Nordstrom Inc 647,700 +120,400 $21,808
     JWN647,700+120,400$21,808
Darden Restaurants Inc 184,200 UNCH $21,776
     DRI184,200UNCH$21,776
Total SA 398,935 +60,200 $20,745
     TOT398,935+60,200$20,745
Southern Company 324,315 +35,500 $20,033
     SO324,315+35,500$20,033
Paychex Inc 239,665 +239,665 $19,837
     PAYX239,665+239,665$19,837
ABB LTD 1,004,800 +146,300 $19,764
     ABB1,004,800+146,300$19,764
Fifth Third Bancorp 657,470 UNCH $18,001
     FITB657,470UNCH$18,001
Bp Plc Spon Adr 471,190 +54,830 $17,901
     BP471,190+54,830$17,901
Target Corp Com 164,300 -100,600 $17,565
     TGT164,300-100,600$17,565
Travelers Cos Inc 99,264 +1,100 $14,760
     TRV99,264+1,100$14,760
Sysco Corporation 174,600 +43,300 $13,863
     SYY174,600+43,300$13,863
Conocophillips 227,824 +121,350 $12,981
     COP227,824+121,350$12,981
Valero Energy Corp 141,000 UNCH $12,019
     VLO141,000UNCH$12,019

See Full List: All Stocks Held By Willis Investment Counsel
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Willis Investment Counsel

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