Willis Investment Counsel
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson And Johnson(JNJ) | 360,134 | 360,135 | +1 | 55,010,469 | 66,776,232 | 3.65% | +11,765,763 |
| Hubble, Inc(HUBB) | 0 | 26,048 | +26,048 | 0 | 11,208,715 | 0.61% | +11,208,715 |
| Meta Platforms Inc(META) | 1,064 | 16,101 | +15,037 | 785,328 | 11,824,252 | 0.65% | +11,038,924 |
| General Dynamics Corp(GD) | 48,300 | 66,700 | +18,400 | 14,087,178 | 22,744,700 | 1.24% | +8,657,522 |
| Sherwin-Williams Co(SHW) | 0 | 22,429 | +22,429 | 0 | 7,766,266 | 0.42% | +7,766,266 |
| Eli Lilly & Co(LLY) | 9,456 | 19,770 | +10,314 | 7,371,236 | 15,084,510 | 0.82% | +7,713,274 |
| Caterpillar Inc Del(CAT) | 79,608 | 77,731 | -1,877 | 30,904,622 | 37,089,347 | 2.03% | +6,184,725 |
| BHP Billiton Ltd | 456,616 | 504,207 | +47,591 | 21,958,663 | 28,109,540 | 1.54% | +6,150,877 |
| Lockheed Martin Corp(LMT) | 95,103 | 99,778 | +4,675 | 44,046,003 | 49,810,175 | 2.72% | +5,764,172 |
| Apple Computer(AAPL) | 109,645 | 110,059 | +414 | 22,495,865 | 28,024,323 | 1.53% | +5,528,458 |
| Merck & Company, Inc(MRK) | 263,182 | 313,817 | +50,635 | 20,833,487 | 26,338,661 | 1.44% | +5,505,174 |
| Invesco Exchange Traded Fd Tr | 22,742 | 49,918 | +27,176 | 4,133,131 | 9,469,445 | 0.52% | +5,336,314 |
| Medtronic Inc(MDT) | 382,676 | 401,868 | +19,192 | 33,357,867 | 38,273,908 | 2.09% | +4,916,041 |
| JP Morgan Chase & Co(JPM) | 68,920 | 77,979 | +9,059 | 19,980,597 | 24,596,916 | 1.35% | +4,616,319 |
| Quest Diagnostics, Inc.(DGX) | 136,900 | 151,800 | +14,900 | 24,591,347 | 28,930,044 | 1.58% | +4,338,697 |
| Mcdonalds Corp Com(MCD) | 73,791 | 84,785 | +10,994 | 21,559,516 | 25,765,314 | 1.41% | +4,205,798 |
| Home Depot Inc(HD) | 105,558 | 105,498 | -60 | 38,701,785 | 42,746,735 | 2.34% | +4,044,950 |
| Accenture PLC | 142,054 | 188,497 | +46,443 | 42,458,520 | 46,483,360 | 2.54% | +4,024,840 |
| W. W. Grainger, Inc.(GWW) | 10,457 | 15,582 | +5,125 | 10,877,790 | 14,849,023 | 0.81% | +3,971,233 |
| Chevron Corp(CVX) | 81,287 | 100,029 | +18,742 | 11,639,486 | 15,533,503 | 0.85% | +3,894,017 |
| Valero Energy Corp(VLO) | 104,600 | 104,600 | 0 | 14,060,332 | 17,809,196 | 0.97% | +3,748,864 |
| Lowe's Companies Inc(LOW) | 78,047 | 83,418 | +5,371 | 17,316,288 | 20,963,778 | 1.15% | +3,647,490 |
| Hershey Co(HSY) | 178,445 | 177,778 | -667 | 29,612,948 | 33,253,375 | 1.82% | +3,640,427 |
| Google Inc Class A(GOOG) | 50,678 | 50,386 | -292 | 8,930,984 | 12,248,837 | 0.67% | +3,317,853 |
| Generac(GNRC) | 129,989 | 129,584 | -405 | 18,615,725 | 21,692,362 | 1.19% | +3,076,637 |
| Intel Corp(INTC) | 302,499 | 292,697 | -9,802 | 6,775,978 | 9,819,984 | 0.54% | +3,044,006 |
| Nvidia Corp(NVDA) | 104,853 | 104,217 | -636 | 16,565,725 | 19,444,808 | 1.06% | +2,879,083 |
| Tractor Supply Co(TSCO) | 643,645 | 644,903 | +1,258 | 33,965,147 | 36,675,634 | 2.01% | +2,710,487 |
| Medpace Holdings, Inc(MEDP) | 12,250 | 12,484 | +234 | 3,844,785 | 6,418,773 | 0.35% | +2,573,988 |
| Genuine Parts Co(GPC) | 138,731 | 139,019 | +288 | 16,829,458 | 19,268,033 | 1.05% | +2,438,575 |
| Microsoft Corp(MSFT) | 110,959 | 110,824 | -135 | 55,192,116 | 57,401,291 | 3.14% | +2,209,175 |
| Duke Energy Corp New(DUK) | 149,982 | 160,282 | +10,300 | 17,697,876 | 19,834,898 | 1.08% | +2,137,022 |
| Sanofi-Aventis(SNY) | 500,200 | 556,700 | +56,500 | 24,164,662 | 26,276,240 | 1.44% | +2,111,578 |
| Pepsico Inc(PEP) | 227,452 | 227,429 | -23 | 30,032,762 | 31,940,129 | 1.75% | +1,907,367 |
| Clorox Co Del Com(CLX) | 222,906 | 232,400 | +9,494 | 26,764,323 | 28,654,920 | 1.57% | +1,890,597 |
| American Electric Power Co | 202,900 | 203,538 | +638 | 21,052,904 | 22,898,025 | 1.25% | +1,845,121 |
| Pfizer Inc(PFE) | 1,718,658 | 1,703,640 | -15,018 | 41,660,270 | 43,408,747 | 2.37% | +1,748,477 |
| Wal-Mart Stores Inc(WMT) | 304,826 | 305,526 | +700 | 29,805,886 | 31,487,510 | 1.72% | +1,681,624 |
| Ross Stores Inc(ROST) | 69,315 | 68,819 | -496 | 8,843,208 | 10,487,327 | 0.57% | +1,644,119 |
| Fortinet, Inc(FTNT) | 130,448 | 183,300 | +52,852 | 13,790,963 | 15,411,864 | 0.84% | +1,620,901 |
| Aflac Inc(AFL) | 296,483 | 294,140 | -2,343 | 31,267,097 | 32,855,438 | 1.80% | +1,588,341 |
| Eaton Corp(ETN) | 76,840 | 77,073 | +233 | 27,431,112 | 28,844,570 | 1.58% | +1,413,458 |
| Conocophillips(COP) | 252,330 | 251,300 | -1,030 | 22,644,094 | 23,770,467 | 1.30% | +1,126,373 |
| Sterling Construction(STRL) | 10,672 | 10,458 | -214 | 2,462,351 | 3,552,373 | 0.19% | +1,090,022 |
| iShares Core S&P MID-CAP ETF | 0 | 16,164 | +16,164 | 0 | 1,054,863 | 0.06% | +1,054,863 |
| Exxon Mobil Corp | 227,789 | 226,324 | -1,465 | 24,555,654 | 25,518,031 | 1.40% | +962,377 |
| Darden Restaurants Inc(DRI) | 103,100 | 122,600 | +19,500 | 22,472,707 | 23,338,136 | 1.28% | +865,429 |
| Lamar Advertising Co(LAMR) | 5,733 | 12,211 | +6,478 | 695,757 | 1,494,871 | 0.08% | +799,114 |
| Vanguard Small Cap Value ETF | 54,351 | 54,448 | +97 | 10,598,989 | 11,363,842 | 0.62% | +764,853 |
| Keysight Technologies(KEYS) | 77,054 | 76,276 | -778 | 12,626,068 | 13,342,198 | 0.73% | +716,130 |
| Automatic Data Proc | 79,337 | 85,656 | +6,319 | 24,467,531 | 25,140,036 | 1.37% | +672,505 |
| Price T Rowe Group Inc(TROW) | 160,600 | 157,500 | -3,100 | 15,497,900 | 16,165,800 | 0.88% | +667,900 |
| Bio-Techne Corp(TECH) | 0 | 11,053 | +11,053 | 0 | 614,878 | 0.03% | +614,878 |
| Logitech International | 30,942 | 30,526 | -416 | 2,788,802 | 3,348,092 | 0.18% | +559,290 |
| American Express(AXP) | 54,288 | 53,817 | -471 | 17,316,786 | 17,875,855 | 0.98% | +559,069 |
| MaxCyte Inc Com | 380,471 | 862,758 | +482,287 | 829,427 | 1,363,158 | 0.07% | +533,731 |
| Frontdoor Inc(FTDR) | 52,394 | 53,533 | +1,139 | 3,088,102 | 3,602,236 | 0.20% | +514,134 |
| Donaldson Co Inc(DCI) | 34,184 | 35,152 | +968 | 2,370,660 | 2,877,191 | 0.16% | +506,531 |
| Venu Holding Corporation | 0 | 37,500 | +37,500 | 0 | 480,375 | 0.03% | +480,375 |
| Cisco Systems Inc(CSCO) | 801,849 | 819,263 | +17,414 | 55,632,284 | 56,053,974 | 3.07% | +421,690 |
| Gildan Activewear Inc(GIL) | 53,156 | 52,517 | -639 | 2,617,401 | 3,035,483 | 0.17% | +418,082 |
| Procter & Gamble Co(PG) | 200,343 | 210,444 | +10,101 | 31,918,647 | 32,334,721 | 1.77% | +416,074 |
| Verizon Communications Com(VZ) | 562,678 | 562,778 | +100 | 24,347,077 | 24,734,093 | 1.35% | +387,016 |
| Kimberly Clark Corp(KMB) | 187,240 | 197,140 | +9,900 | 24,138,981 | 24,512,388 | 1.34% | +373,407 |
| Liquidity Svcs Inc(LQDT) | 81,523 | 83,692 | +2,169 | 1,923,128 | 2,295,672 | 0.13% | +372,544 |
| 3m Company(MMM) | 134,234 | 134,064 | -170 | 20,435,784 | 20,804,052 | 1.14% | +368,268 |
| AO Smith Corporation(AOS) | 31,292 | 32,058 | +766 | 2,051,816 | 2,353,378 | 0.13% | +301,562 |
| Lab Corp Of Amer(LH) | 65,906 | 61,178 | -4,728 | 17,300,984 | 17,561,757 | 0.96% | +260,773 |
| Vanguard S&P 500 ETF | 389 | 767 | +378 | 220,964 | 469,695 | 0.03% | +248,731 |
| Wells Fargo & Co New Del(WFC) | 0 | 2,800 | +2,800 | 0 | 234,696 | 0.01% | +234,696 |
| Ishares S&p 500 Growth Index F | 0 | 1,929 | +1,929 | 0 | 232,869 | 0.01% | +232,869 |
| Ishares Core MSCI EAFE ETF | 0 | 2,634 | +2,634 | 0 | 229,975 | 0.01% | +229,975 |
| Corning Inc(GLW) | 0 | 2,756 | +2,756 | 0 | 226,075 | 0.01% | +226,075 |
| Hexcel Corp(HXL) | 28,506 | 29,165 | +659 | 1,610,304 | 1,828,646 | 0.10% | +218,342 |
| Mckesson Corp(MCK) | 0 | 262 | +262 | 0 | 202,297 | 0.01% | +202,297 |
| Ishares Gold Tr Ishares New(IAU) | 0 | 2,750 | +2,750 | 0 | 200,118 | 0.01% | +200,118 |
| The Toro Company | 17,145 | 17,653 | +508 | 1,211,809 | 1,345,159 | 0.07% | +133,350 |
| Coca Cola Company(KO) | 11,007 | 13,467 | +2,460 | 778,745 | 893,131 | 0.05% | +114,386 |
| Mastercard(MA) | 23,490 | 23,361 | -129 | 13,199,971 | 13,287,970 | 0.73% | +87,999 |
| Google Inc(GOOG) | 1,291 | 1,291 | 0 | 229,010 | 314,423 | 0.02% | +85,413 |
| Abbvie Inc(ABBV) | 1,141 | 1,189 | +48 | 211,792 | 275,301 | 0.02% | +63,509 |
| Intl Business Machines Corp Ib(IBM) | 1,664 | 1,930 | +266 | 490,537 | 544,518 | 0.03% | +53,981 |
| CSG Systems International, Inc | 35,341 | 36,416 | +1,075 | 2,308,121 | 2,344,462 | 0.13% | +36,341 |
| Vanguard Mid-Cap Etf | 2,567 | 2,567 | 0 | 718,324 | 754,031 | 0.04% | +35,707 |
| Wisdomtree Total Div Fund(WT) | 5,241 | 5,241 | 0 | 416,764 | 440,244 | 0.02% | +23,480 |
| Vanguard Total Stock Market Et | 851 | 824 | -27 | 258,690 | 270,475 | 0.01% | +11,785 |
| JBT Marel Corp(JBTM) | 12,346 | 10,640 | -1,706 | 1,484,730 | 1,494,388 | 0.08% | +9,658 |
| IShares S&P 100 | 1,781 | 1,654 | -127 | 542,047 | 550,517 | 0.03% | +8,470 |
| Southern Company(SO) | 4,547 | 4,447 | -100 | 417,551 | 421,442 | 0.02% | +3,891 |
| Dolby Laboratories, Inc CL A(DLB) | 12,806 | 13,168 | +362 | 950,974 | 952,968 | 0.05% | +1,994 |
| Mycelx Technologies Corp | 10,360 | 10,360 | 0 | 3,832 | 3,904 | 0.00% | +72 |
| Sycamore Entmt Group Inc | 0 | 19,305 | +19,305 | 0 | 10 | 0.00% | +10 |
| Puresafe Water Systems Inc | 14,000 | 14,000 | 0 | 1 | 1 | 0.00% | 0 |
| Summit Therapeutics(SMMT) | 10,000 | 10,000 | 0 | 212,800 | 206,600 | 0.01% | -6,200 |
| Zebra Technologies Corproation(ZBRA) | 3,070 | 3,134 | +64 | 946,665 | 931,299 | 0.05% | -15,366 |
| Sunoco LP/Sunoco Fin Corp Com(SUN) | 4,883 | 4,883 | 0 | 261,680 | 244,199 | 0.01% | -17,481 |
| Verisign Inc | 5,283 | 5,391 | +108 | 1,525,730 | 1,507,162 | 0.08% | -18,568 |
| Avery Dennison Corp | 2,802 | 2,858 | +56 | 491,667 | 463,482 | 0.03% | -28,185 |
| Capital One Financial Corp(COF) | 1,500 | 1,361 | -139 | 319,140 | 289,321 | 0.02% | -29,819 |
| Flowers Foods, Inc(FLO) | 10,294 | 10,294 | 0 | 164,498 | 134,337 | 0.01% | -30,161 |