Willis Investment Counsel - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, Willis Investment Counsel held in its portfolio 130 assets valued at $1,935,194,559 (i.e. $1.94B).

The most valuable assets in the portfolio included: Johnson And Johnson ($75.62M), Cisco Systems Inc ($64.17M), and Microsoft Corp ($54.68M).

The chart below shows the top 10 valuable assets, and the table below shows the top 130 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Willis Investment Counsel Portfolio
Johnson And Johnson
Cisco Systems Inc
Microsoft Corp
Accenture PLC
Chubb Ltd
Texas Instruments Inc
Caterpillar Inc Del
Lockheed Martin Corp
Pfizer Inc
Medtronic Inc
Willis Investment Counsel - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
Johnson And Johnson 365399 75619323 COM
Cisco Systems Inc 833033 64168532 COM
Microsoft Corp 113070 54682913 COM
Accenture PLC 193768 51987954 COM
Chubb Ltd 153421 47885761 COM
Texas Instruments Inc 265891 46129430 COM
Caterpillar Inc Del 79891 45767157 COM
Lockheed Martin Corp 94257 45589283 COM
Pfizer Inc 1713464 42665254 COM
Medtronic Inc 397253 38160123 COM
Home Depot Inc 107250 36904725 COM
Paychex Inc 326672 36646065 COM
Wal-Mart Stores Inc 305526 34038652 COM
Tractor Supply Co 677691 33891327 COM
Aflac Inc 301094 33201635 COM
Merck & Company, Inc 313718 33021957 COM
Hershey Co 180544 32855397 COM
Pepsico Inc 228650 32815848 COM
Procter & Gamble Co 210020 30097966 COM
Apple Computer 109586 29792050 COM
Sanofi-Aventis 604000 29269840 COM
BHP Billiton Ltd 474843 28666272 COM
Exxon Mobil Corp 229423 27608764 COM
Quest Diagnostics, Inc. 151800 26341854 COM
Mcdonalds Corp Com 84785 25912840 COM
AT&T Corp 1015610 25227752 COM
JP Morgan Chase & Co 77879 25094171 COM
Abbott Laboratories 199349 24976436 COM
Eaton Corp 77073 24548521 COM
Conocophillips 256761 24035397 COM
American Electric Power Co 203538 23469967 COM
Darden Restaurants Inc 122600 22560852 COM
Eli Lilly & Co 20926 22488754 COM
General Dynamics Corp 66700 22455222 COM
Verizon Communications Com 549500 22381135 COM
Automatic Data Proc 85656 22033293 COM
3m Company 136141 21796174 COM
American Express 56680 20968766 COM
United Parcel Service 210373 20866898 COM
Clorox Co Del Com 204600 20629818 COM
Shell 276722 20333533 COM
Nvidia Corp 108863 20302950 COM
Lowe's Companies Inc 83418 20117085 COM
Kimberly Clark Corp 197015 19876843 COM
Generac 143137 19519593 COM
Duke Energy Corp New 160282 18786653 COM
Emerson Elec Co 139600 18527712 COM
Genuine Parts Co 139019 17093776 COM
Valero Energy Corp 104600 17027834 COM
Vanguard Small Cap Value ETF 78792 16687358 COM
W. W. Grainger, Inc. 16507 16656388 COM
Google Inc Class A 52358 16388054 COM
Keysight Technologies 80609 16378943 COM
Lab Corp Of Amer 64996 16306196 COM
Deere Co 34300 15969051 COM
Applied Material Inc 61934 15916419 COM
Price T Rowe Group Inc 154600 15827948 COM
Fortinet, Inc 194113 15414513 COM
Chevron Corp 99995 15240238 COM
Waste Management Inc New 69021 15164604 COM
Adobe Systems Inc 40715 14249843 COM
Mastercard 24711 14107016 COM
Zoetis Inc 104216 13112457 COM
Ross Stores Inc 72482 13056907 COM
Waters Corp 33144 12589086 COM
Invesco Exchange Traded Fd Tr 65513 12549670 COM
Hubbell, Inc 27527 12225016 COM
Reinsurance Group America 56330 11460902 COM
Meta Platforms Inc 17244 11382592 COM
Kenvue Inc. 655600 11309100 COM
Intel Corp 304384 11231770 COM
Target Corp Com 114800 11221700 COM
Sherwin-Williams Co 23783 7706405 COM
Factset Resh Sys Inc 23002 6674950 COM
Medpace Holdings, Inc 9590 5386224 COM
Gildan Activewear Inc 77968 4869881 COM
Sterling Construction 15388 4712267 COM
Donaldson Co Inc 52611 4664491 COM
Frontdoor Inc 75237 4340423 COM
Qualys, Inc. 32624 4335730 COM
Logitech International 42747 4284104 COM
CSG Systems International, Inc 54097 4148699 COM
Liquidity Svcs Inc 124869 3784779 COM
Paycom Software Inc 22100 3521856 COM
National Research Corporation 183226 3439152 COM
Jack Henry & Associates 17611 3213655 COM
MSC Industrial 37870 3184867 COM
Hexcel Corp 41437 3062194 COM
AO Smith Corporation 45511 3043776 COM
Evertec, Inc 90430 2630609 COM
Atkore International Group 39351 2488951 COM
PAR Technology Corp 64595 2343507 COM
Lamar Advertising Co 18405 2329705 COM
Zebra Technologies Corproation 9453 2295377 COM
Verisign Inc 8493 2063374 COM
The Toro Company 25896 2038533 COM
Ubiquiti Inc. 3648 2018621 COM
Avery Dennison Corp 9856 1792609 COM
JBT Marel Corp 10796 1626633 COM
MaxCyte Inc Com 862758 1337275 COM
Papa John's International Inc 34700 1335603 COM
Dolby Laboratories, Inc CL A 19343 1242207 COM
iShares Core S&P MID-CAP ETF 16164 1066824 ETF
Bio-Techne Corp 16209 953251 COM
Align Technology Inc 6023 940491 COM
Coca Cola Company 12708 888416 COM
Venu Holding Corporation 104998 884083 COM
Vanguard Mid-Cap Etf 2567 744995 ETF
Intl Business Machines Corp Ib 1932 572308 COM
IShares S&P 100 1654 567272 COM
Vanguard S&P 500 ETF 797 499823 ETF
Vanguard Total Stock Market Et 1293 433575 COM
Wisdomtree Total Div Fund 5066 430002 COM
Google Inc 1291 405116 COM
Southern Company 4447 387778 COM
QXO, Inc 20000 385800 COM
Capital One Financial Corp 1286 311675 COM
Amazon Inc 1345 310453 COM
Wells Fargo & Co New Del 2800 260960 COM
Sunoco LP/Sunoco Fin Corp Com 4883 255918 COM
Abbvie Inc 1064 243113 COM
Corning Inc 2756 241315 COM
Ishares S&p 500 Growth Index F 1929 237769 ETF
Ishares Core MSCI EAFE ETF 2634 235638 ETF
Ishares Gold Tr Ishares New 2750 223218 COM
Mckesson Corp 262 214998 COM
Summit Therapeutics 10390 181721 COM
Flowers Foods, Inc 10294 111999 COM
Mycelx Technologies Corp 10360 3762 COM
Puresafe Water Systems Inc 14000 1 COM