News + Filings 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 |
|
NATIONAL BEVERAGE CORP
| FIZZ | Common | 6,516 | -8,742 | 315,049,000 | 314,461,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
|
Wisdom Tree Trust
| DTD | Common | 5,781 | -265 | 358,942,000 | 358,614,000 | 0.02 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| OEF | STOCK | 1,848 | -90 | 382,647,000 | 382,332,000 | 0.02 | |
Hist
| 06/30/2023 |
|
COCA COLA CO
| KO | Common | 10,132 | -133 | 610,149,000 | 609,574,000 | 0.04 | |
Hist
| 06/30/2023 |
|
Atkore Inc.
| ATKR | COM | 5,585 | -4,644 | 870,925,000 | 870,129,000 | 0.06 | |
Hist
| 06/30/2023 |
|
LOGITECH INTERNATIONAL S.A.
| LOGI | Common | 15,608 | -1,215 | 927,115,000 | 926,341,000 | 0.06 | 0.01 |
Hist
| 06/30/2023 |
|
CSG SYSTEMS INTERNATIONAL INC
| CSGS | Common | 18,742 | -2,374 | 988,453,000 | 987,336,000 | 0.06 | |
Hist
| 06/30/2023 |
|
DONALDSON Co INC
| DCI | Common | 19,287 | -1,607 | 1,205,630,000 | 1,204,606,000 | 0.08 | 0.02 |
Hist
| 06/30/2023 |
|
Gildan Activewear Inc.
| GIL | COM | 37,675 | -3,377 | 1,214,642,000 | 1,213,481,000 | 0.08 | |
Hist
| 06/30/2023 |
|
STERLING INFRASTRUCTURE, INC.
| STRL | Common | 22,402 | -24,678 | 1,250,032,000 | 1,249,021,000 | 0.08 | 0.07 |
Hist
| 06/30/2023 |
|
QUALYS, INC.
| QLYS | Common | 10,504 | -572 | 1,356,802,000 | 1,355,258,000 | 0.09 | 0.03 |
Hist
| 06/30/2023 |
|
EVERTEC, Inc.
| EVTC | COM | 38,075 | -2,236 | 1,402,302,000 | 1,401,038,000 | 0.09 | 0.06 |
Hist
| 06/30/2023 |
|
NATIONAL RESEARCH CORP
| NRC | CL A | 33,633 | -3,842 | 1,463,372,000 | 1,461,880,000 | 0.09 | 0.14 |
Hist
| 06/30/2023 |
|
Frontdoor, Inc.
| FTDR | COM | 47,766 | -2,943 | 1,523,735,000 | 1,522,701,000 | 0.10 | 0.06 |
Hist
| 06/30/2023 |
|
Medpace Holdings, Inc.
| MEDP | STOCK | 10,148 | -1,827 | 2,437,245,000 | 2,435,363,000 | 0.16 | |
Hist
| 06/30/2023 |
|
JOHN WILEY & SONS, INC.
| JW.A | CL A | 74,397 | -99,206 | 2,531,730,000 | 2,525,209,000 | 0.16 | 0.13 |
Hist
| 06/30/2023 |
|
MSC INDUSTRIAL DIRECT CO INC
| MSM | CL A | 78,239 | -99 | 7,454,612,000 | 7,448,908,000 | 0.48 | 0.14 |
Hist
| 06/30/2023 |
|
HEXCEL CORP /DE/
| HXL | Common | 116,568 | -1,785 | 8,861,499,000 | 8,855,378,000 | 0.57 | 0.14 |
Hist
| 06/30/2023 |
|
Eaton Corp plc
| ETN | SHS | 55,241 | -38,300 | 11,108,965,000 | 11,096,490,000 | 0.72 | 0.01 |
Hist
| 06/30/2023 |
|
RALPH LAUREN CORP
| RL | COM | 94,719 | -30,705 | 11,678,853,000 | 11,668,201,000 | 0.75 | 0.14 |
Hist
| 06/30/2023 |
|
AUTOMATIC DATA PROCESSING INC
| ADP | Common | 53,302 | -76 | 11,715,247,000 | 11,703,173,000 | 0.75 | 0.01 |
Hist
| 06/30/2023 |
|
GLOBE LIFE INC.
| GL | COM | 133,611 | -26,528 | 14,646,438,000 | 14,630,472,000 | 0.94 | 0.14 |
Hist
| 06/30/2023 |
|
PROCTER & GAMBLE Co
| PG | Common | 101,435 | -39,400 | 15,391,747,000 | 15,373,967,000 | 0.99 | 0.00 |
Hist
| 06/30/2023 |
|
KIMBERLY CLARK CORP
| KMB | Common | 112,330 | -39,000 | 15,508,280,000 | 15,491,249,000 | 1.00 | |
Hist
| 06/30/2023 |
|
JPMORGAN CHASE & CO
| JPM | Common | 107,180 | -27,500 | 15,588,259,000 | 15,574,185,000 | 1.00 | |
Hist
| 06/30/2023 |
|
AMERICAN EXPRESS CO
| AXP | Common | 90,223 | -36,672 | 15,716,847,000 | 15,699,728,000 | 1.01 | |
Hist
| 06/30/2023 |
|
REINSURANCE GROUP OF AMERICA INC
| RGA | Common | 118,752 | -18,342 | 16,469,715,000 | 16,452,467,000 | 1.06 | 0.18 |
Hist
| 06/30/2023 |
|
LOWES COMPANIES INC
| LOW | Common | 75,174 | -60 | 16,966,772,000 | 16,952,642,000 | 1.09 | 0.01 |
Hist
| 06/30/2023 |
|
KROGER CO
| KR | Common | 391,358 | -287,134 | 18,393,826,000 | 18,364,142,000 | 1.18 | 0.05 |
Hist
| 06/30/2023 |
|
TRACTOR SUPPLY CO /DE/
| TSCO | Common | 116,722 | -31,746 | 25,807,234,000 | 25,779,637,000 | 1.66 | 0.11 |
Hist
| 06/30/2023 |
|
Merck & Co., Inc.
| MRK | COM | 231,645 | -26,673 | 26,729,517,000 | 26,707,271,000 | 1.72 | |
Hist
| 06/30/2023 |
|
Walmart Inc.
| WMT | Common | 171,630 | -7,800 | 26,976,803,000 | 26,953,531,000 | 1.74 | 0.01 |
Hist
| 06/30/2023 |
|
CATERPILLAR INC
| CAT | Common | 118,882 | -17,510 | 29,250,916,000 | 29,228,537,000 | 1.88 | |
Hist
| 06/30/2023 |
|
AFLAC INC
| AFL | Common | 433,306 | -109,264 | 30,244,759,000 | 30,214,267,000 | 1.95 | |
Hist
| 06/30/2023 |
|
Chubb Ltd
| CB | COM | 159,373 | -24,405 | 30,688,864,000 | 30,655,438,000 | 1.98 | 0.04 |
Hist
| 06/30/2023 |
| << Prev Next >> |
|
|
|
|