WILLIS INVESTMENT COUNSEL Holdings

WILLIS INVESTMENT COUNSEL is an investment fund managing more than 1.38B US dollars. The largest holdings include Johnson & Johnson, Texas Instruments Incorporated and Accenture. In Q3 2022 the fund bought assets of total value of 434.51M US dollars and sold assets of total value of 677.04M US dollars.

$1.37B

portfolio value

-15.60%

quarter

-25.00%

1 year

-5.92%

3 years

+17.23%

5 years

WILLIS INVESTMENT COUNSEL portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	89933000	42881000
Q2 2016	89798000	61675000
Q3 2016	139395000	53033000
Q4 2016	111941000	30629000
Q1 2017	380554000	398606000
Q2 2017	196411000	207233000
Q3 2017	107405000	39630000
Q4 2017	47100000	17186000
Q1 2018	84075000	205839000
Q2 2018	121727000	63006000
Q3 2018	164562000	55907000
Q4 2018	21966000	102467000
Q1 2019	262848000	216022000
Q2 2019	530847000	492201000
Q3 2019	138166000	113654000
Q4 2019	111600000	48958000
Q1 2020	-75769000	240147000
Q2 2020	307991000	176691000
Q3 2020	33746000	191322000
Q4 2020	398638000	64419000
Q1 2021	218173000	43569000
Q2 2021	95074000	53599000
Q3 2021	129626000	74003000
Q4 2021	118569000	32045000
Q1 2022	72332000	60993000
Q2 2022	470404000	721044000
Q3 2022	434507000	677038000

WILLIS INVESTMENT COUNSEL 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.88% Portfolio value: 53.50M Avg. open price: $136.38 Current price: $178.5 P/L: +30.88% Sold -7.45% shares Q3 2022	share	3.88%	53.50M	$136.38	$178.5	+30.88%	Sold -7.45% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 3.13% Portfolio value: 43.11M Avg. open price: $111.39 Current price: $177.73 P/L: +59.56% Sold -1.41% shares Q3 2022	share	3.13%	43.11M	$111.39	$177.73	+59.56%	Sold -1.41% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 2.97% Portfolio value: 40.91M Avg. open price: $254.73 Current price: $293.86 P/L: +15.36% N/A Q3 2022	share	2.97%	40.91M	$254.73	$293.86	+15.36%	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.61% Portfolio value: 35.92M Avg. open price: $34.51 Current price: $50.55 P/L: +46.48% Sold -7.99% shares Q3 2022	share	2.61%	35.92M	$34.51	$50.55	+46.48%	Sold -7.99% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.60% Portfolio value: 35.82M Avg. open price: $137.75 Current price: $250.69 P/L: +81.99% Sold -9.15% shares Q3 2022	share	2.60%	35.82M	$137.75	$250.69	+81.99%	Sold -9.15% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 2.57% Portfolio value: 35.39M Avg. open price: $36.41 Current price: $49.52 P/L: +36.00% N/A Q3 2022	share	2.57%	35.39M	$36.41	$49.52	+36.00%	N/A Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 2.43% Portfolio value: 33.42M Avg. open price: $136.13 Current price: $217.38 P/L: +59.68% N/A Q3 2022	share	2.43%	33.42M	$136.13	$217.38	+59.68%	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 2.27% Portfolio value: 31.32M Avg. open price: $92.76 Current price: $79.11 P/L: -14.72% N/A Q3 2022	share	2.27%	31.32M	$92.76	$79.11	-14.72%	N/A Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 2.23% Portfolio value: 30.72M Avg. open price: $64.56 Current price: $123.43 P/L: +91.18% Sold -8.65% shares Q3 2022	share	2.23%	30.72M	$64.56	$123.43	+91.18%	Sold -8.65% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 2.21% Portfolio value: 30.49M Avg. open price: $38.84 Current price: $71.12 P/L: +83.09% Sold -7.09% shares Q3 2022	share	2.21%	30.49M	$38.84	$71.12	+83.09%	Sold -7.09% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 2.15% Portfolio value: 29.68M Avg. open price: $25.5 Current price: $46.23 P/L: +81.30% Sold -6.58% shares Q3 2022	share	2.15%	29.68M	$25.5	$46.23	+81.30%	Sold -6.58% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 2.09% Portfolio value: 28.87M Avg. open price: $296.52 Current price: $491.32 P/L: +65.70% Sold -8.64% shares Q3 2022	share	2.09%	28.87M	$296.52	$491.32	+65.70%	Sold -8.64% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 2.01% Portfolio value: 27.74M Avg. open price: $51.08 Current price: $37.16 P/L: -27.26% N/A Q3 2022	share	2.01%	27.74M	$51.08	$37.16	-27.26%	N/A Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 2.00% Portfolio value: 27.59M Avg. open price: $99.74 Current price: $222.15 P/L: +122.72% Sold -7.53% shares Q3 2022	share	2.00%	27.59M	$99.74	$222.15	+122.72%	Sold -7.53% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.96% Portfolio value: 27.08M Avg. open price: $177.78 Current price: $322.01 P/L: +81.12% Sold -2.01% shares Q3 2022	share	1.96%	27.08M	$177.78	$322.01	+81.12%	Sold -2.01% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 1.85% Portfolio value: 25.53M Avg. open price: $168.06 Current price: $148.94 P/L: -11.38% Sold -8.83% shares Q3 2022	share	1.85%	25.53M	$168.06	$148.94	-11.38%	Sold -8.83% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.69% Portfolio value: 23.27M Avg. open price: $109.39 Current price: $151.51 P/L: +38.51% Sold -12.40% shares Q3 2022	share	1.69%	23.27M	$109.39	$151.51	+38.51%	Sold -12.40% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.67% Portfolio value: 22.96M Avg. open price: $51.78 Current price: $121.13 P/L: +133.92% N/A Q3 2022	share	1.67%	22.96M	$51.78	$121.13	+133.92%	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.62% Portfolio value: 22.37M Avg. open price: $143.88 Current price: $233.8 P/L: +62.50% Sold -6.20% shares Q3 2022	share	1.62%	22.37M	$143.88	$233.8	+62.50%	Sold -6.20% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.61% Portfolio value: 22.24M Avg. open price: $59.7 Current price: $109.88 P/L: +84.04% Sold -12.46% shares Q3 2022	share	1.61%	22.24M	$59.7	$109.88	+84.04%	Sold -12.46% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 1.61% Portfolio value: 22.17M Avg. open price: $46.68 Current price: $63.08 P/L: +35.13% Sold -9.60% shares Q3 2022	share	1.61%	22.17M	$46.68	$63.08	+35.13%	Sold -9.60% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 1.58% Portfolio value: 21.81M Avg. open price: $28.03 Current price: $20 P/L: -28.66% N/A Q3 2022	share	1.58%	21.81M	$28.03	$20	-28.66%	N/A Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 1.54% Portfolio value: 21.26M Avg. open price: $101.11 Current price: $122.95 P/L: +21.60% N/A Q3 2022	share	1.54%	21.26M	$101.11	$122.95	+21.60%	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.53% Portfolio value: 21.09M Avg. open price: $47.73 Current price: $29.25 P/L: -38.73% Sold -7.22% shares Q3 2022	share	1.53%	21.09M	$47.73	$29.25	-38.73%	Sold -7.22% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.43% Portfolio value: 19.75M Avg. open price: $66.28 Current price: $107.66 P/L: +62.43% N/A Q3 2022	share	1.43%	19.75M	$66.28	$107.66	+62.43%	N/A Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 1.32% Portfolio value: 18.13M Avg. open price: $96.58 Current price: $184.6 P/L: +91.14% Sold -21.39% shares Q3 2022	share	1.32%	18.13M	$96.58	$184.6	+91.14%	Sold -21.39% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.31% Portfolio value: 18.09M Avg. open price: $110.2 Current price: $183.79 P/L: +66.78% Sold -23.67% shares Q3 2022	share	1.31%	18.09M	$110.2	$183.79	+66.78%	Sold -23.67% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.29% Portfolio value: 17.78M Avg. open price: $117.54 Current price: $149.47 P/L: +27.17% Sold -23.56% shares Q3 2022	share	1.29%	17.78M	$117.54	$149.47	+27.17%	Sold -23.56% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 1.25% Portfolio value: 17.24M Avg. open price: $123.92 Current price: $141 P/L: +13.78% Bought +0.08% shares Q3 2022	share	1.25%	17.24M	$123.92	$141	+13.78%	Bought +0.08% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.24% Portfolio value: 17.11M Avg. open price: $95.86 Current price: $157.28 P/L: +64.07% Sold -0.29% shares Q3 2022	share	1.24%	17.11M	$95.86	$157.28	+64.07%	Sold -0.29% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 1.24% Portfolio value: 17.03M Avg. open price: $127.5 Current price: $136.84 P/L: +7.33% Sold -17.41% shares Q3 2022	share	1.24%	17.03M	$127.5	$136.84	+7.33%	Sold -17.41% shares Q3 2022
Insurance—Property & Casualty Allstate Portfolio share: 1.23% Portfolio value: 16.98M Avg. open price: $102.28 Current price: $128.06 P/L: +25.21% Sold -12.40% shares Q3 2022	share	1.23%	16.98M	$102.28	$128.06	+25.21%	Sold -12.40% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 1.23% Portfolio value: 16.94M Avg. open price: $199.79 Current price: $238.51 P/L: +19.38% N/A Q3 2022	share	1.23%	16.94M	$199.79	$238.51	+19.38%	N/A Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 1.22% Portfolio value: 16.78M Avg. open price: $84.95 Current price: $148.93 P/L: +75.31% Sold -12.64% shares Q3 2022	share	1.22%	16.78M	$84.95	$148.93	+75.31%	Sold -12.64% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 1.19% Portfolio value: 16.37M Avg. open price: N/A Current price: $57.7 P/L: N/A Sold -5.60% shares Q3 2022	share	1.19%	16.37M	N/A	$57.7	N/A	Sold -5.60% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.16% Portfolio value: 16.05M Avg. open price: $93.26 Current price: $157.13 P/L: +68.49% N/A Q3 2022	share	1.16%	16.05M	$93.26	$157.13	+68.49%	N/A Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 1.16% Portfolio value: 15.96M Avg. open price: $93.7 Current price: $119.1 P/L: +27.11% N/A Q3 2022	share	1.16%	15.96M	$93.7	$119.1	+27.11%	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 1.11% Portfolio value: 15.27M Avg. open price: $146.54 Current price: $245.91 P/L: +67.81% Sold -15.67% shares Q3 2022	share	1.11%	15.27M	$146.54	$245.91	+67.81%	Sold -15.67% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.08% Portfolio value: 14.90M Avg. open price: $45.46 Current price: $44.24 P/L: -2.69% Sold -13.18% shares Q3 2022	share	1.08%	14.90M	$45.46	$44.24	-2.69%	Sold -13.18% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 1.04% Portfolio value: 14.32M Avg. open price: $27.21 Current price: $18.77 P/L: -31.03% N/A Q3 2022	share	1.04%	14.32M	$27.21	$18.77	-31.03%	N/A Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 1.03% Portfolio value: 14.25M Avg. open price: $58.7 Current price: $95.68 P/L: +63.00% Sold -11.66% shares Q3 2022	share	1.03%	14.25M	$58.7	$95.68	+63.00%	Sold -11.66% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.03% Portfolio value: 14.13M Avg. open price: $192.48 Current price: $208.26 P/L: +8.20% Sold -13.14% shares Q3 2022	share	1.03%	14.13M	$192.48	$208.26	+8.20%	Sold -13.14% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.02% Portfolio value: 14.07M Avg. open price: $92.62 Current price: $131.8 P/L: +42.30% N/A Q3 2022	share	1.02%	14.07M	$92.62	$131.8	+42.30%	N/A Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 1.01% Portfolio value: 13.85M Avg. open price: $158.56 Current price: $150.81 P/L: -4.89% N/A Q3 2022	share	1.01%	13.85M	$158.56	$150.81	-4.89%	N/A Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 1.00% Portfolio value: 13.83M Avg. open price: $24.93 Current price: $35.21 P/L: +41.21% Sold -7.86% shares Q3 2022	share	1.00%	13.83M	$24.93	$35.21	+41.21%	Sold -7.86% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.98% Portfolio value: 13.50M Avg. open price: $71.77 Current price: $94.35 P/L: +31.46% Sold -12.49% shares Q3 2022	share	0.98%	13.50M	$71.77	$94.35	+31.46%	Sold -12.49% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.93% Portfolio value: 12.75M Avg. open price: $111.57 Current price: $183.1 P/L: +64.11% Bought +29.09% shares Q3 2022	share	0.93%	12.75M	$111.57	$183.1	+64.11%	Bought +29.09% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.92% Portfolio value: 12.72M Avg. open price: $176.34 Current price: $438.42 P/L: +148.62% Sold -11.39% shares Q3 2022	share	0.92%	12.72M	$176.34	$438.42	+148.62%	Sold -11.39% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.91% Portfolio value: 12.47M Avg. open price: $75.18 Current price: $160.73 P/L: +113.78% Bought +112.88% shares Q3 2022	share	0.91%	12.47M	$75.18	$160.73	+113.78%	Bought +112.88% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.89% Portfolio value: 12.22M Avg. open price: $55.99 Current price: $147.21 P/L: +162.90% Sold -12.27% shares Q3 2022	share	0.89%	12.22M	$55.99	$147.21	+162.90%	Sold -12.27% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.88% Portfolio value: 12.07M Avg. open price: $88.75 Current price: $265.71 P/L: +199.39% Sold -13.10% shares Q3 2022	share	0.88%	12.07M	$88.75	$265.71	+199.39%	Sold -13.10% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.84% Portfolio value: 11.60M Avg. open price: $165.92 Current price: $124.78 P/L: -24.80% N/A Q3 2022	share	0.84%	11.60M	$165.92	$124.78	-24.80%	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.83% Portfolio value: 11.43M Avg. open price: $152.11 Current price: $251.76 P/L: +65.51% Sold -12.78% shares Q3 2022	share	0.83%	11.43M	$152.11	$251.76	+65.51%	Sold -12.78% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.81% Portfolio value: 11.23M Avg. open price: $85.44 Current price: $100.95 P/L: +18.15% Sold -12.33% shares Q3 2022	share	0.81%	11.23M	$85.44	$100.95	+18.15%	Sold -12.33% shares Q3 2022
Oil & Gas E&P Murphy Oil Corporation Portfolio share: 0.78% Portfolio value: 10.80M Avg. open price: $25.79 Current price: $45.43 P/L: +76.16% Sold -0.34% shares Q3 2022	share	0.78%	10.80M	$25.79	$45.43	+76.16%	Sold -0.34% shares Q3 2022
Apparel Manufacturing Ralph Lauren Corporation Portfolio share: 0.77% Portfolio value: 10.65M Avg. open price: $97.87 Current price: $111.01 P/L: +13.43% Sold -0.03% shares Q3 2022	share	0.77%	10.65M	$97.87	$111.01	+13.43%	Sold -0.03% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.76% Portfolio value: 10.42M Avg. open price: $131.43 Current price: $106.46 P/L: -19.00% Sold -8.67% shares Q3 2022	share	0.76%	10.42M	$131.43	$106.46	-19.00%	Sold -8.67% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.75% Portfolio value: 10.29M Avg. open price: $76.31 Current price: $99.02 P/L: +29.76% Sold -12.08% shares Q3 2022	share	0.75%	10.29M	$76.31	$99.02	+29.76%	Sold -12.08% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.71% Portfolio value: 9.83M Avg. open price: N/A Current price: $334.49 P/L: N/A N/A Q3 2022	share	0.71%	9.83M	N/A	$334.49	N/A	N/A Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.69% Portfolio value: 9.51M Avg. open price: $54.64 Current price: $43.06 P/L: -21.20% Sold -12.77% shares Q3 2022	share	0.69%	9.51M	$54.64	$43.06	-21.20%	Sold -12.77% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.65% Portfolio value: 8.98M Avg. open price: $47.57 Current price: $45.19 P/L: -5.01% Sold -12.87% shares Q3 2022	share	0.65%	8.98M	$47.57	$45.19	-5.01%	Sold -12.87% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.63% Portfolio value: 8.75M Avg. open price: $25.67 Current price: $48.39 P/L: +88.51% N/A Q3 2022	share	0.63%	8.75M	$25.67	$48.39	+88.51%	N/A Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.59% Portfolio value: 8.12M Avg. open price: $446.32 Current price: $464.62 P/L: +4.10% Sold -46.15% shares Q3 2022	share	0.59%	8.12M	$446.32	$464.62	+4.10%	Sold -46.15% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.57% Portfolio value: 7.89M Avg. open price: $317.41 Current price: $52.04 P/L: -83.61% N/A Q3 2022	share	0.57%	7.89M	$317.41	$52.04	-83.61%	N/A Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.56% Portfolio value: 7.77M Avg. open price: $75.49 Current price: $75.77 P/L: +0.37% N/A Q3 2022	share	0.56%	7.77M	$75.49	$75.77	+0.37%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.55% Portfolio value: 7.52M Avg. open price: $2,006.59 Current price: $100.24 P/L: -95.00% N/A Q3 2022	share	0.55%	7.52M	$2,006.59	$100.24	-95.00%	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.52% Portfolio value: 7.21M Avg. open price: $94.83 Current price: $177.95 P/L: +87.64% Sold -11.28% shares Q3 2022	share	0.52%	7.21M	$94.83	$177.95	+87.64%	Sold -11.28% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.51% Portfolio value: 6.97M Avg. open price: $74.15 Current price: $168 P/L: +126.57% Sold -12.99% shares Q3 2022	share	0.51%	6.97M	$74.15	$168	+126.57%	Sold -12.99% shares Q3 2022
Publishing John Wiley & Sons, Inc. Portfolio share: 0.47% Portfolio value: 6.52M Avg. open price: $52.29 Current price: $46.16 P/L: -11.73% Sold -0.21% shares Q3 2022	share	0.47%	6.52M	$52.29	$46.16	-11.73%	Sold -0.21% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.46% Portfolio value: 6.31M Avg. open price: $64.81 Current price: $123.28 P/L: +90.20% Bought +21.60% shares Q3 2022	share	0.46%	6.31M	$64.81	$123.28	+90.20%	Bought +21.60% shares Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 0.44% Portfolio value: 6.12M Avg. open price: $51.63 Current price: $61.56 P/L: +19.23% Bought +21.92% shares Q3 2022	share	0.44%	6.12M	$51.63	$61.56	+19.23%	Bought +21.92% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.44% Portfolio value: 6.01M Avg. open price: $345.52 Current price: $356.57 P/L: +3.20% N/A Q3 2022	share	0.44%	6.01M	$345.52	$356.57	+3.20%	N/A Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.42% Portfolio value: 5.73M Avg. open price: $88.84 Current price: $143.77 P/L: +61.83% Sold -12.52% shares Q3 2022	share	0.42%	5.73M	$88.84	$143.77	+61.83%	Sold -12.52% shares Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.41% Portfolio value: 5.70M Avg. open price: $64.45 Current price: $84.77 P/L: +31.52% Sold -11.56% shares Q3 2022	share	0.41%	5.70M	$64.45	$84.77	+31.52%	Sold -11.56% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.38% Portfolio value: 5.30M Avg. open price: $104.6 Current price: $117.88 P/L: +12.69% Bought 0.00% shares Q3 2022	share	0.38%	5.30M	$104.6	$117.88	+12.69%	Bought 0.00% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.38% Portfolio value: 5.23M Avg. open price: $54.68 Current price: $59.6 P/L: +9.00% Bought +1183.57% shares Q3 2022	share	0.38%	5.23M	$54.68	$59.6	+9.00%	Bought +1183.57% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.38% Portfolio value: 5.21M Avg. open price: $31.28 Current price: $46.56 P/L: +48.84% N/A Q3 2022	share	0.38%	5.21M	$31.28	$46.56	+48.84%	N/A Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.37% Portfolio value: 5.13M Avg. open price: $294.18 Current price: $98.7 P/L: -66.45% Sold -7.81% shares Q3 2022	share	0.37%	5.13M	$294.18	$98.7	-66.45%	Sold -7.81% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.35% Portfolio value: 4.78M Avg. open price: $33.7 Current price: $60.29 P/L: +78.91% Sold -12.72% shares Q3 2022	share	0.35%	4.78M	$33.7	$60.29	+78.91%	Sold -12.72% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.21% Portfolio value: 2.94M Avg. open price: $87.37 Current price: $372.33 P/L: +326.16% Sold -10.77% shares Q3 2022	share	0.21%	2.94M	$87.37	$372.33	+326.16%	Sold -10.77% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.18% Portfolio value: 2.52M Avg. open price: N/A Current price: $165.49 P/L: N/A Sold -42.05% shares Q3 2022	share	0.18%	2.52M	N/A	$165.49	N/A	Sold -42.05% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.16% Portfolio value: 2.22M Avg. open price: N/A Current price: $192.4 P/L: N/A Sold -41.84% shares Q3 2022	share	0.16%	2.22M	N/A	$192.4	N/A	Sold -41.84% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.14% Portfolio value: 1.93M Avg. open price: N/A Current price: $167.73 P/L: N/A N/A Q3 2022	share	0.14%	1.93M	N/A	$167.73	N/A	N/A Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.14% Portfolio value: 1.88M Avg. open price: $195.02 Current price: $204.72 P/L: +4.97% N/A Q3 2022	share	0.14%	1.88M	$195.02	$204.72	+4.97%	N/A Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.11% Portfolio value: 1.54M Avg. open price: $109.86 Current price: $119.26 P/L: +8.55% N/A Q3 2022	share	0.11%	1.54M	$109.86	$119.26	+8.55%	N/A Q3 2022
Health Information Services National Research Corporation Portfolio share: 0.11% Portfolio value: 1.49M Avg. open price: $37.65 Current price: $39.02 P/L: +3.65% Sold -45.21% shares Q3 2022	share	0.11%	1.49M	$37.65	$39.02	+3.65%	Sold -45.21% shares Q3 2022
Software—Infrastructure EVERTEC, Inc. Portfolio share: 0.09% Portfolio value: 1.26M Avg. open price: $43.03 Current price: $31.26 P/L: -27.35% Sold -39.24% shares Q3 2022	share	0.09%	1.26M	$43.03	$31.26	-27.35%	Sold -39.24% shares Q3 2022
Apparel Manufacturing Gildan Activewear Inc. Portfolio share: 0.08% Portfolio value: 1.16M Avg. open price: $29.13 Current price: $28.92 P/L: -0.74% Sold -44.55% shares Q3 2022	share	0.08%	1.16M	$29.13	$28.92	-0.74%	Sold -44.55% shares Q3 2022
Software—Infrastructure CSG Systems International, Inc. Portfolio share: 0.08% Portfolio value: 1.11M Avg. open price: $53.58 Current price: $58.88 P/L: +9.89% Sold -44.89% shares Q3 2022	share	0.08%	1.11M	$53.58	$58.88	+9.89%	Sold -44.89% shares Q3 2022
Personal Services Frontdoor, Inc. Portfolio share: 0.07% Portfolio value: 1.03M Avg. open price: $42.9 Current price: $23.17 P/L: -45.99% Sold -22.66% shares Q3 2022	share	0.07%	1.03M	$42.9	$23.17	-45.99%	Sold -22.66% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.07% Portfolio value: 1.02M Avg. open price: $62.1 Current price: $59.94 P/L: -3.48% Sold -45.29% shares Q3 2022	share	0.07%	1.02M	$62.1	$59.94	-3.48%	Sold -45.29% shares Q3 2022
Engineering & Construction Sterling Infrastructure, Inc. Portfolio share: 0.07% Portfolio value: 1.01M Avg. open price: $14.13 Current price: $31.73 P/L: +124.60% Sold -43.88% shares Q3 2022	share	0.07%	1.01M	$14.13	$31.73	+124.60%	Sold -43.88% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.06% Portfolio value: 796K Avg. open price: $70.51 Current price: $121.56 P/L: +72.39% Sold -43.85% shares Q3 2022	share	0.06%	796K	$70.51	$121.56	+72.39%	Sold -43.85% shares Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 0.06% Portfolio value: 796K Avg. open price: $27.08 Current price: $34.62 P/L: +27.83% Sold -44.90% shares Q3 2022	share	0.06%	796K	$27.08	$34.62	+27.83%	Sold -44.90% shares Q3 2022
Computer Hardware Logitech International S.A. Portfolio share: 0.06% Portfolio value: 774K Avg. open price: N/A Current price: $61.48 P/L: N/A N/A Q3 2022	share	0.06%	774K	N/A	$61.48	N/A	N/A Q3 2022
Beverages—Non-Alcoholic National Beverage Corp. Portfolio share: 0.04% Portfolio value: 588K Avg. open price: $47.68 Current price: $49.23 P/L: +3.24% Sold -59.51% shares Q3 2022	share	0.04%	588K	$47.68	$49.23	+3.24%	Sold -59.51% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.04% Portfolio value: 575K Avg. open price: $41.12 Current price: $63.47 P/L: +54.35% Bought +2.65% shares Q3 2022	share	0.04%	575K	$41.12	$63.47	+54.35%	Bought +2.65% shares Q3 2022
Specialty Industrial Machinery John Bean Technologies Corporation Portfolio share: 0.03% Portfolio value: 447K Avg. open price: $110.42 Current price: $91.35 P/L: -17.27% Bought +15.71% shares Q3 2022	share	0.03%	447K	$110.42	$91.35	-17.27%	Bought +15.71% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.03% Portfolio value: 428K Avg. open price: N/A Current price: $213.25 P/L: N/A N/A Q2 2022	share	0.03%	428K	N/A	$213.25	N/A	N/A Q2 2022
Berkshire Hathaway CL A Portfolio share: 0.03% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.03%	406K	N/A	N/A	N/A	N/A Q1 2021
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.02% Portfolio value: 343K Avg. open price: $16.67 Current price: $30.02 P/L: +80.08% Sold -59.90% shares Q2 2019	share	0.02%	343K	$16.67	$30.02	+80.08%	Sold -59.90% shares Q2 2019
WisdomTree U.S. Total Dividend Fund Portfolio share: 0.02% Portfolio value: 328K Avg. open price: $117.05 Current price: $63.07 P/L: -46.12% Sold -3.51% shares Q3 2022	share	0.02%	328K	$117.05	$63.07	-46.12%	Sold -3.51% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.02% Portfolio value: 315K Avg. open price: $106.55 Current price: $180 P/L: +68.94% Bought +3.19% shares Q3 2022	share	0.02%	315K	$106.55	$180	+68.94%	Bought +3.19% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.02% Portfolio value: 312K Avg. open price: $34.93 Current price: $26.48 P/L: -24.21% Sold -45.46% shares Q3 2022	share	0.02%	312K	$34.93	$26.48	-24.21%	Sold -45.46% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.02% Portfolio value: 275K Avg. open price: N/A Current price: $122.87 P/L: N/A N/A Q3 2022	share	0.02%	275K	N/A	$122.87	N/A	N/A Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.01% Portfolio value: 202K Avg. open price: N/A Current price: $145.81 P/L: N/A N/A Q3 2022	share	0.01%	202K	N/A	$145.81	N/A	N/A Q3 2022
Trucking Patriot Transportation Holding, Inc. Portfolio share: 0.01% Portfolio value: 124K Avg. open price: $8.9 Current price: $8.25 P/L: -7.29% Sold -68.36% shares Q3 2022	share	0.01%	124K	$8.9	$8.25	-7.29%	Sold -68.36% shares Q3 2022
Auto Manufacturers Blue Bird Corporation Portfolio share: 0.01% Portfolio value: 90K Avg. open price: $21.4 Current price: $12.48 P/L: -41.68% Sold -85.70% shares Q3 2022	share	0.01%	90K	$21.4	$12.48	-41.68%	Sold -85.70% shares Q3 2022
Biotechnology CytoDyn Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.35 P/L: N/A N/A Q1 2022	share	0.00%	5K	N/A	$0.35	N/A	N/A Q1 2022
Mycelx Technologies Corp Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q1 2021
Conglomerates Seaboard Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3,528.27 Current price: $3,980 P/L: +12.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$3,528.27	$3,980	+12.80%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.28 Current price: $107.66 P/L: +62.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.28	$107.66	+62.43%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.91 Current price: $67.34 P/L: +56.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.91	$67.34	+56.92%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $132.93 Current price: $196.64 P/L: +47.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$132.93	$196.64	+47.93%	Sold -100.00% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.26 Current price: $157.13 P/L: +68.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.26	$157.13	+68.49%	Sold -100.00% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $317.41 Current price: $52.04 P/L: -83.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$317.41	$52.04	-83.61%	Sold -100.00% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.86 Current price: $119.26 P/L: +8.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.86	$119.26	+8.55%	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $165.92 Current price: $124.78 P/L: -24.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$165.92	$124.78	-24.80%	Sold -100.00% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.49 Current price: $75.77 P/L: +0.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.49	$75.77	+0.37%	Sold -100.00% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.7 Current price: $119.1 P/L: +27.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.7	$119.1	+27.11%	Sold -100.00% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.78 Current price: $121.13 P/L: +133.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.78	$121.13	+133.92%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.03 Current price: $20 P/L: -28.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.03	$20	-28.66%	Sold -100.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.41 Current price: $49.52 P/L: +36.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.41	$49.52	+36.00%	Sold -100.00% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.11 Current price: $122.95 P/L: +21.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.11	$122.95	+21.60%	Sold -100.00% shares Q3 2022
Software—Application CDK Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.79 Current price: $54.76 P/L: +31.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.79	$54.76	+31.04%	Sold -100.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $92.62 Current price: $131.8 P/L: +42.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$92.62	$131.8	+42.30%	Sold -100.00% shares Q3 2022
Software—Application PAR Technology Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.84	N/A	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $167.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$167.73	N/A	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.08 Current price: $37.16 P/L: -27.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.08	$37.16	-27.26%	Sold -100.00% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $199.79 Current price: $238.51 P/L: +19.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$199.79	$238.51	+19.38%	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $345.52 Current price: $356.57 P/L: +3.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$345.52	$356.57	+3.20%	Sold -100.00% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.28 Current price: $46.56 P/L: +48.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.28	$46.56	+48.84%	Sold -100.00% shares Q3 2022
Mosaic Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $254.73 Current price: $293.86 P/L: +15.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$254.73	$293.86	+15.36%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.59	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $158.56 Current price: $150.81 P/L: -4.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$158.56	$150.81	-4.89%	Sold -100.00% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $92.76 Current price: $79.11 P/L: -14.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$92.76	$79.11	-14.72%	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $334.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$334.49	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $136.13 Current price: $217.38 P/L: +59.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$136.13	$217.38	+59.68%	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.21 Current price: $18.77 P/L: -31.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.21	$18.77	-31.03%	Sold -100.00% shares Q3 2022
Computer Hardware Logitech International S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$61.48	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.83	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $195.02 Current price: $204.72 P/L: +4.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$195.02	$204.72	+4.97%	Sold -100.00% shares Q3 2022

Showing TOP 143 WILLIS INVESTMENT COUNSEL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WILLIS INVESTMENT COUNSEL?

The biggest position of the WILLIS INVESTMENT COUNSEL is Johnson & Johnson (JNJ) with 3.88% portfolio share worth of 53.51M US dollars.

Top 5 WILLIS INVESTMENT COUNSEL's holdings represent 15.19% of the portfolio:

Johnson & Johnson (JNJ) – 3.88%
Texas Instruments Incorporated (TXN) – 3.13%
Accenture plc (ACN) – 2.97%
Pfizer Inc. (PFE) – 2.61%
Microsoft Corporation (MSFT) – 2.6%

Who is the portfolio manager of WILLIS INVESTMENT COUNSEL?

The portfolio manager of the WILLIS INVESTMENT COUNSEL is .

What is the total asset value of the WILLIS INVESTMENT COUNSEL portfolio?

WILLIS INVESTMENT COUNSEL total asset value (portfolio value) is 1.38B US dollars.

Who is ?

is the portfolio manager of the WILLIS INVESTMENT COUNSEL.

What is (WILLIS INVESTMENT COUNSEL) fund performance?

WILLIS INVESTMENT COUNSEL's quarterly performance is -15.60%, annualy -25.00%. In the past 3 years, the value of 's portfolio has decreased by -6%. In the past 5 years, the value of the portfolio has increased by +17%.

What is the WILLIS INVESTMENT COUNSEL CIK?

WILLIS INVESTMENT COUNSEL's Central Index Key is 0001310929 .

WILLIS INVESTMENT COUNSEL Holdings

WILLIS INVESTMENT COUNSEL portfolio value:

WILLIS INVESTMENT COUNSEL quarter portfolio value change:

WILLIS INVESTMENT COUNSEL 1 year portfolio value change:

WILLIS INVESTMENT COUNSEL 3 years portfolio value change:

WILLIS INVESTMENT COUNSEL 5 years portfolio value change: