Willis Investment Counsel Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Willis Investment Counsel disclosed 126 stock positions valued at approximately $1.97B as of quarter-end September 30, 2026. The largest holdings include Cisco Systems Inc, Johnson And Johnson, and Microsoft Corp.
- Report Period
- September 30, 2026
- No. of Stocks
- 126
- Portfolio Value
- $1.97B
Holdings by Sector
Willis Investment Counsel Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Cisco Systems Inc | CSCO | Technology | 3.99% | 730,663 | -153,539 | -17.36% | $78,641,259 |
| Johnson And Johnson | JNJ | Healthcare | 3.51% | 260,759 | -48,727 | -15.74% | $69,033,338 |
| Microsoft Corp | MSFT | Technology | 3.23% | 124,219 | +3,072 | +2.54% | $63,711,925 |
| Texas Instruments Inc | TXN | Technology | 2.91% | 204,331 | -32,670 | -13.78% | $57,231,070 |
| Paychex Inc | PAYX | Technology | 2.42% | 484,114 | +16,426 | +3.51% | $47,685,229 |
| Chubb Ltd | CB | Financial Services | 2.42% | 146,436 | -16,439 | -10.09% | $47,628,308 |
| Accenture PLC | ACN | Technology | 2.40% | 257,325 | -8,648 | -3.25% | $47,185,685 |
| Pfizer Inc | PFE | Healthcare | 2.30% | 1,586,648 | -231,860 | -12.75% | $45,251,201 |
| Fortinet, Inc | FTNT | Technology | 2.26% | 249,169 | +18,300 | +7.93% | $44,541,450 |
| Exxon Mobil Corp | XOM | Energy | 2.11% | 254,964 | +8,090 | +3.28% | $41,495,391 |
| Lockheed Martin Corp | LMT | Industrials | 2.09% | 80,941 | -15,334 | -15.93% | $41,219,204 |
| Keysight Technologies | KEYS | Technology | 1.88% | 101,523 | +6,461 | +6.80% | $36,958,433 |
| Medtronic Inc | MDT | Healthcare | 1.86% | 423,859 | +9,320 | +2.25% | $36,574,793 |
| Automatic Data Proc | ADP | Technology | 1.79% | 136,756 | -11,300 | -7.63% | $35,291,253 |
| Merck & Company, Inc | MRK | Healthcare | 1.76% | 238,067 | -74,700 | -23.88% | $34,593,516 |
| Aflac Inc | AFL | Financial Services | 1.74% | 305,797 | -18,747 | -5.78% | $34,181,989 |
| Abbott Laboratories | ABT | Healthcare | 1.73% | 345,349 | - | - | $34,130,842 |
| Home Depot Inc | HD | Consumer Cyclical | 1.67% | 115,428 | +2,560 | +2.27% | $32,838,112 |
| Conocophillips | COP | Energy | 1.62% | 255,371 | -18,830 | -6.87% | $31,959,681 |
| Apple Computer | AAPL | Technology | 1.49% | 88,286 | -22,999 | -20.67% | $29,401,004 |
| Eaton Corp | ETN | Industrials | 1.48% | 67,873 | -9,100 | -11.82% | $29,165,707 |
| Shell | SHEL | Energy | 1.45% | 300,089 | +8,081 | +2.77% | $28,523,459 |
| Adobe Systems Inc | ADBE | Technology | 1.40% | 114,918 | +11,116 | +10.71% | $27,573,425 |
| Quest Diagnostics, Inc. | DGX | Healthcare | 1.39% | 117,200 | -34,300 | -22.64% | $27,315,804 |
| W. W. Grainger, Inc. | GWW | Industrials | 1.38% | 21,827 | +1,725 | +8.58% | $27,191,204 |
| Hershey Co | HSY | Consumer Defensive | 1.31% | 163,492 | -27,248 | -14.29% | $25,767,974 |
| Verizon Communications Com | VZ | Communication Services | 1.30% | 557,990 | - | - | $25,595,001 |
| Pepsico Inc | PEP | Consumer Defensive | 1.28% | 198,361 | -41,153 | -17.18% | $25,136,306 |
| Sanofi-Aventis | SNY | Healthcare | 1.26% | 602,300 | - | - | $24,832,829 |
| 3m Company | MMM | Industrials | 1.26% | 151,052 | +4,212 | +2.87% | $24,795,186 |
Showing 30 of 126 holdings in the latest reporting period.