News + Filings Holdings
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Willis Investment Counsel
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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WATERS CORP /DE/
| WAT | Common | 30,044 | 30,044 | 8,007,928,000 | 8,007,928,000 | 0.52 | 0.05 |
Hist
| 06/30/2023 |
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Keysight Technologies, Inc.
| KEYS | COM | 30,458 | 30,458 | 5,100,192,000 | 5,100,192,000 | 0.33 | 0.02 |
Hist
| 06/30/2023 |
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JACK HENRY & ASSOCIATES INC
| JKHY | Common | 3,099 | 3,099 | 518,556,000 | 518,556,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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LIQUIDITY SERVICES INC
| LQDT | Common | 30,630 | 30,630 | 505,395,000 | 505,395,000 | 0.03 | 0.10 |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 1,037 | 1,037 | 383,089,000 | 383,089,000 | 0.02 | |
Hist
| 06/30/2023 |
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VERISIGN INC/CA
| VRSN | Common | 1,216 | 1,216 | 274,780,000 | 274,780,000 | 0.02 | |
Hist
| 06/30/2023 |
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SOUTHERN CO
| SO | Common | 3,757 | 3,757 | 263,929,000 | 263,929,000 | 0.02 | |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 1,609 | 1,609 | 215,250,000 | 215,250,000 | 0.01 | |
Hist
| 06/30/2023 |
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Sunoco LP
| SUN | Common | 4,883 | 4,883 | 212,703,000 | 212,703,000 | 0.01 | |
Hist
| 06/30/2023 |
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PureSafe Water Systems, Inc.
| PSWS | Common | 14,000 | 14,000 | 1,000 | 1,000 | 0.00 | |
Hist
| 06/30/2023 |
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