Willis Investment Counsel 13F Holdings

CIK 0001310929

As of Sep 30, 2025, Willis Investment Counsel reported 127 positions worth .8B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
JOHNSON & JOHNSONJNJHealthcare360,135$66.8M3.65%
MICROSOFT CORPMSFTTechnology110,824$57.4M3.14%
CISCO SYSTEMS INCCSCOTechnology819,263$56.1M3.07%
LOCKHEED MARTIN CORPLMTIndustrials99,778$49.8M2.72%
TEXAS INSTRUMENTS INCTXNTechnology261,625$48.1M2.63%
ACCENTURE PLCACNTechnology188,497$46.5M2.54%
PFIZER INCPFEHealthcare1,703,640$43.4M2.37%
HOME DEPOT INCHDConsumer Cyclical105,498$42.7M2.34%
CHUBB LTDCBFinancial Services150,475$42.5M2.32%
PAYCHEX INCPAYXIndustrials321,133$40.7M2.23%
MEDTRONIC PLCMDTHealthcare401,868$38.3M2.09%
CATERPILLAR INCCATIndustrials77,731$37.1M2.03%
TRACTOR SUPPLY COTSCOConsumer Cyclical644,903$36.7M2.01%
HERSHEY COHSYConsumer Defensive177,778$33.3M1.82%
AFLAC INCAFLFinancial Services294,140$32.9M1.80%
PROCTER & GAMBLE COPGConsumer Defensive210,444$32.3M1.77%
PEPSICO INCPEPConsumer Defensive227,429$31.9M1.75%
WALMART INCWMTConsumer Defensive305,526$31.5M1.72%
QUEST DIAGNOSTICS INCDGXHealthcare151,800$28.9M1.58%
EATON CORP PLCETNIndustrials77,073$28.8M1.58%
AT&T INCTCommunication Services1,015,619$28.7M1.57%
CLOROX COCLXConsumer Defensive232,400$28.7M1.57%
BHP GROUP LTDBHPBasic Materials504,207$28.1M1.54%
APPLE INCAAPLTechnology110,059$28.0M1.53%
MERCK & CO INCMRKHealthcare313,817$26.3M1.44%