Willis Investment Counsel Portfolio Stock Holdings
Willis Investment Counsel disclosed 123 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include Johnson And Johnson, Cisco Systems Inc, and Lockheed Martin Corp. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 123
- Portfolio Value
- $1.8B
Holdings by Sector
Willis Investment Counsel Portfolio Holdings in Q1 2026
120 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Johnson And Johnson | JNJ | Healthcare | 3.86% | 289,418 | -75,981 | -20.79% | $70,745,336 |
| Cisco Systems Inc | CSCO | Technology | 3.53% | 834,057 | +1,024 | +0.12% | $64,714,483 |
| Lockheed Martin Corp | LMT | Industrials | 3.01% | 91,239 | -3,018 | -3.20% | $55,143,939 |
| Texas Instruments Inc | TXN | Technology | 2.83% | 266,644 | +753 | +0.28% | $51,766,266 |
| Chubb Ltd | CB | Financial Services | 2.74% | 153,791 | +370 | +0.24% | $50,125,099 |
| Pfizer Inc | PFE | Healthcare | 2.63% | 1,717,937 | +4,473 | +0.26% | $48,239,671 |
| Microsoft Corp | MSFT | Technology | 2.29% | 113,434 | +364 | +0.32% | $41,989,864 |
| Paychex Inc | PAYX | Technology | 2.20% | 437,030 | +110,358 | +33.78% | $40,259,204 |
| Exxon Mobil Corp | XOM | Energy | 2.13% | 229,781 | +358 | +0.16% | $38,984,644 |
| Accenture PLC | ACN | Technology | 2.11% | 194,798 | +1,030 | +0.53% | $38,626,495 |
| Merck & Company, Inc | MRK | Healthcare | 2.06% | 313,718 | - | - | $37,737,138 |
| Hershey Co | HSY | Consumer Defensive | 2.05% | 180,961 | +417 | +0.23% | $37,619,982 |
| Pepsico Inc | PEP | Consumer Defensive | 1.94% | 229,052 | +402 | +0.18% | $35,569,485 |
| Home Depot Inc | HD | Consumer Cyclical | 1.93% | 107,483 | +233 | +0.22% | $35,350,084 |
| Caterpillar Inc Del | CAT | Industrials | 1.92% | 49,686 | -30,205 | -37.81% | $35,200,544 |
| Conocophillips | COP | Energy | 1.86% | 257,433 | +672 | +0.26% | $33,981,156 |
| Medtronic Inc | MDT | Other | 1.86% | 392,048 | -5,205 | -1.31% | $33,970,959 |
| Aflac Inc | AFL | Financial Services | 1.81% | 302,180 | +1,086 | +0.36% | $33,152,168 |
| Tractor Supply Co | TSCO | Consumer Cyclical | 1.69% | 683,231 | +5,540 | +0.82% | $30,950,364 |
| Procter & Gamble Co | PG | Consumer Defensive | 1.65% | 209,767 | -253 | -0.12% | $30,298,745 |
| Automatic Data Proc | ADP | Technology | 1.65% | 148,456 | +62,800 | +73.32% | $30,163,290 |
| Quest Diagnostics, Inc. | DGX | Healthcare | 1.62% | 151,800 | - | - | $29,749,764 |
| AT&T Corp | T | Communication Services | 1.61% | 1,015,610 | - | - | $29,442,534 |
| Sanofi-Aventis | SNY | Healthcare | 1.59% | 604,000 | - | - | $29,100,720 |
| Generac | GNRC | Industrials | 1.55% | 145,421 | +2,284 | +1.60% | $28,405,084 |
| Verizon Communications Com | VZ | Communication Services | 1.53% | 559,500 | +10,000 | +1.82% | $28,086,900 |
| Apple Computer | AAPL | Technology | 1.51% | 109,136 | -450 | -0.41% | $27,697,625 |
| Eaton Corp | ETN | Other | 1.51% | 77,073 | - | - | $27,566,700 |
| American Electric Power Co | AEP | Utilities | 1.46% | 203,538 | - | - | $26,679,761 |
| Mcdonalds Corp Com | MCD | Consumer Cyclical | 1.44% | 84,785 | - | - | $26,350,330 |
| Valero Energy Corp | VLO | Energy | 1.41% | 104,600 | - | - | $25,844,568 |
| Shell | SHEL | Energy | 1.41% | 277,520 | +798 | +0.29% | $25,809,360 |
| Darden Restaurants Inc | DRI | Consumer Cyclical | 1.31% | 122,600 | - | - | $24,034,504 |
| Clorox Co Del Com | CLX | Consumer Defensive | 1.30% | 230,000 | +25,400 | +12.41% | $23,834,900 |
| BHP Billiton Ltd | BHP | Basic Materials | 1.25% | 315,009 | -159,834 | -33.66% | $22,913,755 |
| JP Morgan Chase & Co | JPM | Financial Services | 1.25% | 77,879 | - | - | $22,908,887 |
| General Dynamics Corp | GD | Industrials | 1.25% | 66,700 | - | - | $22,892,774 |
| Keysight Technologies | KEYS | Technology | 1.25% | 80,993 | +384 | +0.48% | $22,869,993 |
| Duke Energy Corp New | DUK | Utilities | 1.15% | 160,282 | - | - | $20,987,325 |
| Chevron Corp | CVX | Energy | 1.13% | 99,995 | - | - | $20,688,966 |
| Abbott Laboratories | ABT | Healthcare | 1.12% | 199,349 | - | - | $20,467,162 |
| 3m Company | MMM | Industrials | 1.08% | 136,570 | +429 | +0.32% | $19,834,061 |
| Lowe's Companies Inc | LOW | Consumer Cyclical | 1.08% | 83,418 | - | - | $19,710,005 |
| Deere Co | DE | Industrials | 1.06% | 34,300 | - | - | $19,321,190 |
| Emerson Elec Co | EMR | Industrials | 1.00% | 139,600 | - | - | $18,290,392 |
| W. W. Grainger, Inc. | GWW | Industrials | 0.99% | 16,696 | +189 | +1.14% | $18,212,164 |
| Vanguard Small Cap Value ETF | VBR | Other | 0.99% | 83,829 | +5,037 | +6.39% | $18,211,850 |
| American Express | AXP | Financial Services | 0.95% | 57,236 | +556 | +0.98% | $17,312,745 |
| Lab Corp Of Amer | LH | Healthcare | 0.94% | 64,490 | -506 | -0.78% | $17,206,577 |
| Zoetis Inc | ZTS | Healthcare | 0.90% | 139,959 | +35,743 | +34.30% | $16,544,553 |
| Fortinet, Inc | FTNT | Technology | 0.88% | 196,239 | +2,126 | +1.10% | $16,036,651 |
| Waste Management Inc New | WM | Industrials | 0.86% | 68,926 | -95 | -0.14% | $15,838,506 |
| Invesco Exchange Traded Fd Tr | RSP | Other | 0.85% | 80,705 | +15,192 | +23.19% | $15,488,904 |
| Hubbell, Inc | HUBB | Industrials | 0.74% | 27,799 | +272 | +0.99% | $13,642,081 |
| Eli Lilly & Co | LLY | Healthcare | 0.74% | 14,777 | -6,149 | -29.38% | $13,591,441 |
| Adobe Systems Inc | ADBE | Technology | 0.72% | 54,239 | +13,524 | +33.22% | $13,184,416 |
| Mastercard | MA | Financial Services | 0.68% | 24,985 | +274 | +1.11% | $12,484,005 |
| Nvidia Corp | NVDA | Technology | 0.66% | 68,943 | -39,920 | -36.67% | $12,023,659 |
| Google Inc Class A | GOOGL | Communication Services | 0.64% | 40,677 | -11,681 | -22.31% | $11,697,078 |
| Waters Corp | WAT | Healthcare | 0.54% | 33,380 | +236 | +0.71% | $9,940,564 |
| Factset Resh Sys Inc | FDS | Financial Services | 0.51% | 42,824 | +19,822 | +86.18% | $9,292,380 |
| Meta Platforms Inc | META | Communication Services | 0.50% | 15,945 | -1,299 | -7.53% | $9,122,613 |
| Applied Material Inc | AMAT | Technology | 0.49% | 26,449 | -35,485 | -57.29% | $9,040,004 |
| United Parcel Service | UPS | Industrials | 0.48% | 88,973 | -121,400 | -57.71% | $8,753,164 |
| Ross Stores Inc | ROST | Consumer Cyclical | 0.45% | 38,264 | -34,218 | -47.21% | $8,289,130 |
| Sherwin-Williams Co | SHW | Basic Materials | 0.42% | 24,004 | +221 | +0.93% | $7,694,482 |
| Sterling Construction | STRL | Industrials | 0.36% | 16,233 | +845 | +5.49% | $6,611,214 |
| S&P Global Inc COM | SPGI | Financial Services | 0.32% | 13,745 | +13,745 | +100.00% | $5,846,298 |
| Intuit Inc | INTU | Technology | 0.30% | 12,864 | +12,864 | +100.00% | $5,562,136 |
| Medpace Holdings, Inc | MEDP | Healthcare | 0.27% | 10,114 | +524 | +5.46% | $4,856,642 |
| Donaldson Co Inc | DCI | Industrials | 0.26% | 55,447 | +2,836 | +5.39% | $4,705,787 |
| Gildan Activewear Inc | GIL | Consumer Cyclical | 0.25% | 82,739 | +4,771 | +6.12% | $4,604,425 |
| Frontdoor Inc | FTDR | Consumer Cyclical | 0.23% | 79,188 | +3,951 | +5.25% | $4,185,878 |
| Logitech International | H50430232 | Other | 0.22% | 45,101 | +2,354 | +5.51% | $4,109,603 |
| Liquidity Svcs Inc | LQDT | Consumer Cyclical | 0.22% | 132,426 | +7,557 | +6.05% | $4,048,263 |
| National Research Corporation | NRC | Healthcare | 0.21% | 224,638 | +41,412 | +22.60% | $3,814,353 |
| MSC Industrial | MSM | Industrials | 0.20% | 39,986 | +2,116 | +5.59% | $3,689,508 |
| AO Smith Corporation | AOS | Industrials | 0.17% | 47,930 | +2,419 | +5.32% | $3,160,504 |
| Ubiquiti Inc. | UI | Technology | 0.17% | 3,928 | +280 | +7.68% | $3,104,259 |
| Qualys, Inc. | QLYS | Technology | 0.17% | 34,437 | +1,813 | +5.56% | $3,025,290 |
| Jack Henry & Associates | JKHY | Technology | 0.16% | 18,528 | +917 | +5.21% | $2,928,165 |
| Paycom Software Inc | PAYC | Technology | 0.16% | 23,529 | +1,429 | +6.47% | $2,859,715 |
| Evertec, Inc | EVTC | Technology | 0.15% | 95,000 | +4,570 | +5.05% | $2,680,900 |
| The Toro Company | TTC | Industrials | 0.14% | 27,455 | +1,559 | +6.02% | $2,565,395 |
| Lamar Advertising Co | LAMR | Real Estate | 0.14% | 19,536 | +1,131 | +6.15% | $2,474,430 |
| Verisign Inc | VRSN | Technology | 0.12% | 8,995 | +502 | +5.91% | $2,233,998 |
| Zebra Technologies Corproation | ZBRA | Technology | 0.12% | 10,107 | +654 | +6.92% | $2,113,172 |
| Avery Dennison Corp | AVY | Consumer Cyclical | 0.10% | 10,512 | +656 | +6.66% | $1,815,212 |
| Hexcel Corp | HXL | Industrials | 0.09% | 21,136 | -20,301 | -48.99% | $1,710,536 |
| JBT Marel Corp | JBT | Industrials | 0.08% | 11,767 | +971 | +8.99% | $1,504,646 |
| Dolby Laboratories, Inc CL A | DLB | Industrials | 0.07% | 20,604 | +1,261 | +6.52% | $1,237,476 |
| Align Technology Inc | ALGN | Healthcare | 0.06% | 6,462 | +439 | +7.29% | $1,107,781 |
| iShares Core S&P MID-CAP ETF | IJH | Other | 0.06% | 16,164 | - | - | $1,091,555 |
| Coca Cola Company | KO | Consumer Defensive | 0.05% | 12,708 | - | - | $966,443 |
| Bio-Techne Corp | TECH | Healthcare | 0.05% | 17,302 | +1,093 | +6.74% | $904,203 |
| PAR Technology Corp | PAR | Technology | 0.05% | 64,595 | - | - | $861,051 |
| Vanguard Mid-Cap Etf | VO | Other | 0.04% | 2,567 | - | - | $737,191 |
| Vanguard S&P 500 ETF | VOO | Other | 0.04% | 1,173 | +376 | +47.18% | $700,926 |
| MaxCyte Inc Com | MXCT | Healthcare | 0.03% | 862,758 | - | - | $606,087 |
| IShares S&P 100 | OEF | Other | 0.03% | 1,654 | - | - | $526,088 |