Willis Investment Counsel
Willis Investment Counsel reported 128 holdings worth US$1.97B as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 20, 2026
Willis Investment Counsel reported 128 holdings worth US$1.97B as of Sep 30, 2026. Largest: Cisco Systems, Inc., Johnson & Johnson and Microsoft Corp. Filed Oct 20, 2026 (Form 13F).
- Holdings
- 128
- Value as reported
- US$1.97B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cisco Systems, Inc. | 731K | US$78.6M | 4.0% |
| Johnson & Johnson | 261K | US$69M | 3.5% |
| Microsoft Corp. | 124K | US$63.7M | 3.2% |
| Texas Instruments Incorporated | 204K | US$57.2M | 2.9% |
| Paychex, Inc. | 484K | US$47.7M | 2.4% |
| Pfizer, Inc. | 1.59M | US$45.3M | 2.3% |
| Fortinet, Inc. | 249K | US$44.5M | 2.3% |
| Lockheed Martin Corporation | 80,941 | US$41.2M | 2.1% |
| Keysight Technologies Inc. | 102K | US$37M | 1.9% |
| Automatic Data Processing, Inc. | 137K | US$35.3M | 1.8% |
| Merck & Company, Inc. | 238K | US$34.6M | 1.8% |
| Aflac Incorporated | 306K | US$34.2M | 1.7% |
| Abbott Laboratories | 345K | US$34.1M | 1.7% |
| Home Depot, Inc. (the) | 115K | US$32.8M | 1.7% |
| Conocophillips | 255K | US$32M | 1.6% |
| Apple Inc | 88,286 | US$29.4M | 1.5% |
| Shell Plc | 300K | US$28.5M | 1.4% |
| Adobe Inc. | 115K | US$27.6M | 1.4% |
| Quest Diagnostics Incorporated | 117K | US$27.3M | 1.4% |
| W.w. Grainger, Inc. | 21,827 | US$27.2M | 1.4% |
| The Hershey Company | 163K | US$25.8M | 1.3% |
| Verizon Communications Inc. | 558K | US$25.6M | 1.3% |
| Pepsico, Inc. | 198K | US$25.1M | 1.3% |
| Sanofi Sa | 602K | US$24.8M | 1.3% |
| 3m Company | 151K | US$24.8M | 1.3% |
| Generac Holdings Inc. | 120K | US$24.7M | 1.3% |
| Labcorp Holdings Inc. | 80,041 | US$24.7M | 1.3% |
| Caterpillar, Inc. | 30,414 | US$24.7M | 1.3% |
| American Electric Power Company, Inc. | 203K | US$24.1M | 1.2% |
| Procter & Gamble Company (the) | 164K | US$23.9M | 1.2% |
| Tractor Supply Company | 728K | US$22.8M | 1.2% |
| Eli Lilly And Company | 19,272 | US$22.3M | 1.1% |
| American Express Company | 72,065 | US$21.9M | 1.1% |
| Nvidia Corporation | 89,633 | US$20.5M | 1.0% |
| Invesco S&P 500 Equal Weight ETF | 94,872 | US$19.7M | 1.0% |
| Jp Morgan Chase & Co. | 58,998 | US$19.5M | 0.99% |
| At&t Inc. | 794K | US$19.4M | 0.98% |
| Valero Energy Corporation | 49,000 | US$19M | 0.96% |
| Darden Restaurants, Inc. | 97,400 | US$18.8M | 0.96% |
| Alphabet Inc (google) Class C | 54,499 | US$18.7M | 0.95% |
| Waters Corporation | 41,642 | US$18.3M | 0.93% |
| Mastercard Incorporated | 31,995 | US$17.6M | 0.90% |
| Applied Materials, Inc. | 33,560 | US$17.2M | 0.87% |
| General Dynamics Corporation | 51,500 | US$17.1M | 0.87% |
| Duke Energy Corporation (holding Company) | 145K | US$16.5M | 0.84% |
| Emerson Electric Company | 105K | US$16.3M | 0.83% |
| Hubbell Inc | 35,199 | US$16M | 0.81% |
| Chevron Corporation | 77,377 | US$15.8M | 0.80% |
| Factset Research Systems Inc. | 55,816 | US$15.1M | 0.77% |
| Meta Platforms, Inc. | 20,497 | US$14.9M | 0.75% |
| Motorola Solutions, Inc. | 32,600 | US$14.5M | 0.74% |
| Mcdonald's Corporation | 61,285 | US$14.2M | 0.72% |
| Waste Management, Inc. | 68,626 | US$14M | 0.71% |
| Zoetis Inc. | 189K | US$13.2M | 0.67% |
| Lowe's Companies, Inc. | 71,218 | US$13.1M | 0.67% |
| Intuit Inc. | 44,481 | US$12.3M | 0.62% |
| Qualys, Inc. | 63,845 | US$12M | 0.61% |
| Ross Stores, Inc. | 50,060 | US$11.7M | 0.59% |
| Deere & Company | 17,300 | US$11.6M | 0.59% |
| United Parcel Service, Inc. | 116K | US$10.8M | 0.55% |
| Medpace Holdings, Inc. | 15,957 | US$9.96M | 0.51% |
| Sherwin-williams Company (the) | 30,573 | US$9.88M | 0.50% |
| Zebra Technologies Corporation | 25,541 | US$9.53M | 0.48% |
| Frontdoor, Inc. | 130K | US$9.51M | 0.48% |
| Paycom Software, Inc. | 42,082 | US$9.16M | 0.47% |
| Nrc Health | 431K | US$9.13M | 0.46% |
| Liquidity Services, Inc. | 212K | US$9.1M | 0.46% |
| Donaldson Company, Inc. | 89,360 | US$7.78M | 0.39% |
| Jack Henry & Associates, Inc. | 52,746 | US$7.56M | 0.38% |
| Bhp Group Ltd | 87,939 | US$7.46M | 0.38% |
| S&p Global Inc. | 18,451 | US$7.28M | 0.37% |
| Clorox Company (the) | 85,500 | US$6.93M | 0.35% |
| Avery Dennison Corporation | 37,688 | US$6.43M | 0.33% |
| Gildan Activewear Inc. | 136K | US$5.79M | 0.29% |
| Lamar Advertising Company | 36,253 | US$5.22M | 0.27% |
| Toro Company (the) | 51,539 | US$4.97M | 0.25% |
| Verisign, Inc. | 16,622 | US$4.69M | 0.24% |
| A.o. Smith Corporation | 80,989 | US$4.57M | 0.23% |
| Sterling Infrastructure, Inc. | 8,964 | US$4.41M | 0.22% |
| Align Technology, Inc. | 29,968 | US$4.36M | 0.22% |
| Msc Industrial Direct Company, Inc. | 34,981 | US$4.33M | 0.22% |
| Ubiquiti Inc. | 7,275 | US$4.13M | 0.21% |
| Badger Meter, Inc. | 32,467 | US$4.01M | 0.20% |
| Hexcel Corporation | 42,214 | US$3.54M | 0.18% |
| Jbt Marel Corporation | 32,051 | US$3.38M | 0.17% |
| Bio-techne Corp | 37,505 | US$2.72M | 0.14% |
| Dolby Laboratories | 42,726 | US$2.51M | 0.13% |
| Installed Building Products, Inc. | 9,245 | US$1.77M | 0.09% |
| iShares Core S&P Mid-Cap ETF | 16,164 | US$1.16M | 0.06% |
| Coca-cola Company (the) | 12,667 | US$1.09M | 0.06% |
| Maxcyte, Inc. | 863K | US$966K | 0.05% |
| Vanguard S&P 500 ETF | 1,229 | US$861K | 0.04% |
| Vanguard Morningstar Mid-Cap ETF | 10,268 | US$805K | 0.04% |
| Micron Technology, Inc. | 680 | US$724K | 0.04% |
| iShares S&P 100 ETF | 1,689 | US$645K | 0.03% |
| Amazon.com, Inc. | 1,893 | US$472K | 0.02% |
| Vanguard Morningstar Total Stock Market ETF | 1,254 | US$469K | 0.02% |
| WisdomTree U.S. Total Dividend Fund | 4,891 | US$457K | 0.02% |
| Corning Incorporated | 2,756 | US$424K | 0.02% |
| Par Technology Corporation | 30,306 | US$417K | 0.02% |
Every holding of Willis Investment Counsel
Source
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