Holdings of Willis Investment Counsel
114 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 29.2 % of the equity sleeve
Sector breakdown
- Industrials 18.2 %
- Health care 16.6 %
- Technology 15.9 %
- Consumer discretionary 8.7 %
- Energy 7.5 %
- Consumer staples 6.3 %
- Financials 5.5 %
- Communication 4.7 %
- Utilities 2.9 %
- Materials 1.8 %
- Funds 0.1 %
- Unattributed 11.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 95.3 %
- FR 1.7 %
- GB 1.5 %
- AU 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 111 | 1.6B $ | 95.34 % |
| 2 | FR | 1 | 29.1M $ | 1.74 % |
| 3 | GB | 1 | 25.8M $ | 1.55 % |
| 4 | AU | 1 | 22.9M $ | 1.37 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Johnson & Johnson | 289,418 | 70.7M $ | |
| 2 | Cisco Systems, Inc. | 834,057 | 64.7M $ | |
| 3 | Lockheed Martin Corp | 91,239 | 55.1M $ | |
| 4 | Texas Instruments Inc | 266,644 | 51.8M $ | |
| 5 | Pfizer Inc | 1,717,937 | 48.2M $ | |
| 6 | Microsoft Corp | 113,434 | 42M $ | |
| 7 | Paychex Inc | 437,030 | 40.3M $ | |
| 8 | Exxon Mobil Corp | 229,781 | 39M $ | |
| 9 | Merck & Co Inc | 313,718 | 37.7M $ | |
| 10 | Hershey Co/The | 180,961 | 37.6M $ | |
| 11 | PepsiCo Inc | 229,052 | 35.6M $ | |
| 12 | Home Depot Inc/The | 107,483 | 35.4M $ | |
| 13 | Caterpillar Inc | 49,686 | 35.2M $ | |
| 14 | ConocoPhillips | 257,433 | 34M $ | |
| 15 | Aflac Inc | 302,180 | 33.2M $ | |
| 16 | Tractor Supply Co | 683,231 | 31M $ | |
| 17 | Procter & Gamble Co/The | 209,767 | 30.3M $ | |
| 18 | Automatic Data Processing Inc | 148,456 | 30.2M $ | |
| 19 | Quest Diagnostics Inc | 151,800 | 29.7M $ | |
| 20 | AT&T Inc | 1,015,610 | 29.4M $ | |
| 21 | Sanofi SA | 604,000 | 29.1M $ | |
| 22 | Generac Holdings Inc | 145,421 | 28.4M $ | |
| 23 | Verizon Communications Inc | 559,500 | 28.1M $ | |
| 24 | Apple Inc | 109,136 | 27.7M $ | |
| 25 | American Electric Power Co Inc | 203,538 | 26.7M $ | |
| 26 | McDonald's Corp. | 84,785 | 26.4M $ | |
| 27 | Valero Energy Corp | 104,600 | 25.8M $ | |
| 28 | Shell PLC | 277,520 | 25.8M $ | |
| 29 | Darden Restaurants Inc | 122,600 | 24M $ | |
| 30 | Clorox Co/The | 230,000 | 23.8M $ | |
| 31 | BHP Group Ltd | 315,009 | 22.9M $ | |
| 32 | JPMorgan Chase & Co | 77,879 | 22.9M $ | |
| 33 | General Dynamics Corp | 66,700 | 22.9M $ | |
| 34 | Keysight Technologies Inc | 80,993 | 22.9M $ | |
| 35 | Duke Energy Corp | 160,282 | 21M $ | |
| 36 | Chevron Corp | 99,995 | 20.7M $ | |
| 37 | Abbott Laboratories | 199,349 | 20.5M $ | |
| 38 | 3M Co | 136,570 | 19.8M $ | |
| 39 | Lowe's Cos Inc | 83,418 | 19.7M $ | |
| 40 | Deere & Co | 34,300 | 19.3M $ | |
| 41 | Emerson Electric Co. | 139,600 | 18.3M $ | |
| 42 | WW Grainger Inc | 16,696 | 18.2M $ | |
| 43 | Vanguard Index Funds | 83,829 | 18.2M $ | |
| 44 | American Express Co | 57,236 | 17.3M $ | |
| 45 | Labcorp Holdings Inc | 64,490 | 17.2M $ | |
| 46 | Zoetis Inc | 139,959 | 16.5M $ | |
| 47 | Fortinet Inc | 196,239 | 16M $ | |
| 48 | Waste Management Inc | 68,926 | 15.8M $ | |
| 49 | Invesco S&P 500 Equal Weight ETF | 80,705 | 15.5M $ | |
| 50 | Hubbell Inc | 27,799 | 13.6M $ | |
| 51 | Eli Lilly & Co | 14,777 | 13.6M $ | |
| 52 | Adobe Inc | 54,239 | 13.2M $ | |
| 53 | Mastercard Inc | 24,985 | 12.5M $ | |
| 54 | NVIDIA Corp | 68,943 | 12M $ | |
| 55 | Alphabet Inc | 40,677 | 11.7M $ | |
| 56 | Waters Corp | 33,380 | 9.9M $ | |
| 57 | FactSet Research Systems Inc | 42,824 | 9.3M $ | |
| 58 | Meta Platforms Inc | 15,945 | 9.1M $ | |
| 59 | Applied Materials Inc | 26,449 | 9M $ | |
| 60 | United Parcel Service Inc | 88,973 | 8.8M $ | |
| 61 | Ross Stores Inc | 38,264 | 8.3M $ | |
| 62 | Sherwin-Williams Co/The | 24,004 | 7.7M $ | |
| 63 | Sterling Infrastructure Inc | 16,233 | 6.6M $ | |
| 64 | S&P Global Inc | 13,745 | 5.8M $ | |
| 65 | Intuit Inc | 12,864 | 5.6M $ | |
| 66 | Medpace Holdings Inc | 10,114 | 4.9M $ | |
| 67 | Donaldson Co Inc | 55,447 | 4.7M $ | |
| 68 | Frontdoor Inc | 79,188 | 4.2M $ | |
| 69 | Liquidity Services Inc | 132,426 | 4M $ | |
| 70 | National Research Corp | 224,638 | 3.8M $ | |
| 71 | MSC Industrial Direct Co Inc | 39,986 | 3.7M $ | |
| 72 | A O Smith Corp | 47,930 | 3.2M $ | |
| 73 | Ubiquiti Inc | 3,928 | 3.1M $ | |
| 74 | Qualys Inc | 34,437 | 3M $ | |
| 75 | Jack Henry & Associates Inc | 18,528 | 2.9M $ | |
| 76 | Paycom Software Inc | 23,529 | 2.9M $ | |
| 77 | Toro Co/The | 27,455 | 2.6M $ | |
| 78 | Lamar Advertising Co | 19,536 | 2.5M $ | |
| 79 | VeriSign Inc | 8,995 | 2.2M $ | |
| 80 | Zebra Technologies Corp | 10,107 | 2.1M $ | |
| 81 | Avery Dennison Corp | 10,512 | 1.8M $ | |
| 82 | Hexcel Corp | 21,136 | 1.7M $ | |
| 83 | JBT Marel Corp | 11,767 | 1.5M $ | |
| 84 | Dolby Laboratories Inc | 20,604 | 1.2M $ | |
| 85 | Align Technology Inc | 6,462 | 1.1M $ | |
| 86 | iShares Core S&P Mid-Cap ETF | 16,164 | 1.1M $ | |
| 87 | Coca-Cola Co/The | 12,708 | 966.4K $ | |
| 88 | Bio-Techne Corp | 17,302 | 904.2K $ | |
| 89 | PAR Technology Corp | 64,595 | 861.1K $ | |
| 90 | Vanguard Mid-Cap ETF | 2,567 | 737.2K $ | |
| 91 | Venu Holding Corp | 218,633 | 723.7K $ | |
| 92 | Vanguard S&P 500 ETF | 1,173 | 700.9K $ | |
| 93 | MaxCyte Inc | 862,758 | 606.1K $ | |
| 94 | Ishares S&p 100 Etf | 1,654 | 526.1K $ | |
| 95 | QXO Inc | 24,980 | 485.1K $ | |
| 96 | International Business Machines Corp. | 1,935 | 469K $ | |
| 97 | Southern Co/The | 4,447 | 429.2K $ | |
| 98 | WisdomTree Trust | 4,891 | 422.4K $ | |
| 99 | Vanguard Total Stock Market ETF | 1,293 | 414.9K $ | |
| 100 | Corning Inc | 2,756 | 374.7K $ | |