Willis Investment Counsel [Rocket]

Holdings

Willis Investment Counsel

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JOHNSON & JOHNSON	JNJ	Common	331,926	4,400	54,940,392,000	54,886,887,000	3.54		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	155,455	1,630	52,938,646,000	52,902,820,000	3.41	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	982,719	97,971	50,845,881,000	50,810,491,000	3.27	0.02	Hist	06/30/2023
Accenture plc	ACN	COM	164,668	5,639	50,813,251,000	50,772,333,000	3.27	0.02	Hist	06/30/2023
PFIZER INC	PFE	Common	1,022,934	202,056	37,521,219,000	37,485,297,000	2.42	0.02	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	316,143	42,305	35,366,917,000	35,336,190,000	2.28		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	75,603	863	34,806,109,000	34,777,238,000	2.24	0.03	Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	201,586	2,709	32,060,237,000	32,034,703,000	2.06		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	100,319	2,182	31,163,094,000	31,136,014,000	2.01	0.01	Hist	06/30/2023
INTEL CORP	INTC	Common	915,129	96,599	30,601,914,000	30,580,820,000	1.97		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	738,527	7,720	27,465,819,000	27,438,070,000	1.77		Hist	06/30/2023
BHP Group Ltd	BHP	Common	454,656	11,441	27,129,324,000	27,107,146,000	1.75		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	253,970	29,539	26,313,832,000	26,290,864,000	1.69		Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	233,553	31,046	26,162,607,000	26,141,342,000	1.68		Hist	06/30/2023
Shell plc	SHEL	ADR	424,838	95,778	25,651,718,000	25,635,344,000	1.65	0.01	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	236,842	10,567	25,401,305,000	25,381,549,000	1.64	0.01	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	165,236	37,968	23,883,211,000	23,872,784,000	1.54	0.02	Hist	06/30/2023
Apple Inc.	AAPL	Common	114,533	26,071	22,215,966,000	22,203,741,000	1.43		Hist	06/30/2023
PEPSICO INC	PEP	Common	113,025	2,175	20,934,491,000	20,916,394,000	1.35		Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	121,843	394	20,619,491,000	20,601,356,000	1.33	0.09	Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	84,769	2,044	20,457,303,000	20,440,360,000	1.32	0.10	Hist	06/30/2023
HRTI, LLC	HR	Common Stock	1,080,814	34,655	20,384,152,000	20,362,340,000	1.31		Hist	06/30/2023
ADOBE INC.	ADBE	Common	36,523	790	17,859,382,000	17,849,548,000	1.15	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	148,837	70,141	17,815,789,000	17,808,262,000	1.15		Hist	06/30/2023
AT&T CORP	T	Common	998,710	65,100	15,929,425,000	15,915,103,000	1.03		Hist	06/30/2023
TARGET CORP	TGT	Common	109,007	826	14,378,023,000	14,361,970,000	0.93	0.02	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	79,518	533	14,253,602,000	14,240,843,000	0.92		Hist	06/30/2023
US BANCORP \DE\	USB	Common	424,300	54,600	14,018,872,000	14,003,966,000	0.90	0.03	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	164,599	3,884	12,442,038,000	12,434,142,000	0.80	0.02	Hist	06/30/2023
MURPHY OIL CORP	MUR	Common	319,275	12,122	12,228,233,000	12,217,430,000	0.79	0.20	Hist	06/30/2023
SMITH A O CORP	AOS	Common	166,727	58,933	12,134,391,000	12,129,154,000	0.78	0.11	Hist	06/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	28,900	8,600	11,578,785,000	11,570,663,000	0.75	0.08	Hist	06/30/2023
CHEVRON CORP	CVX	Common	71,571	21,328	11,261,697,000	11,254,479,000	0.73	0.00	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	66,103	2,430	11,222,967,000	11,207,694,000	0.72	0.03	Hist	06/30/2023
Duke Energy CORP	DUK	COM	111,460	810	10,002,420,000	9,992,127,000	0.64	0.01	Hist	06/30/2023
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