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Institutional Investment Manager
Willis Investment Counsel
Willis Investment Counsel (CIK: 0001310929) incorporated in Georgia, located at 710 Green Street, Gainesville, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 129 holdings with a total value of $1,052,211,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TOTAL S A 127,400 6,264,000 0.60%
52 GENERAL MLS INC 112,600 6,274,000 0.60%
53 METLIFE INC 112,300 6,288,000 0.60%
54 MEDTRONIC PLC 84,895 6,291,000 0.60%
55 MURPHY USA INC COM 113,604 6,341,000 0.60%
56 REINSURANCE GROUP AMER INC 70,390 6,678,000 0.63%
57 WILEY JOHN SONS INC 123,365 6,707,000 0.64%
58 RAYTHEON CO 70,500 6,745,000 0.64%
59 DOLLAR GEN CORP NEW 88,410 6,873,000 0.65%
60 Linear Technology Corp 155,600 6,882,000 0.65%
61 DUKE ENERGY CORP NEW 97,600 6,892,000 0.66%
62 TEXAS INSTRS INC 134,500 6,928,000 0.66%
63 MURPHY OIL 172,230 7,160,000 0.68%
64 AMDOCS LTD 134,040 7,317,000 0.70%
65 SOUTHERN CO 176,500 7,395,000 0.70%
66 ABB LTD 354,400 7,400,000 0.70%
67 ROSS STORES INC 152,330 7,405,000 0.70%
68 MOSAIC CO NEW 158,745 7,437,000 0.71%
69 TORCHMARK CORP COM 128,181 7,463,000 0.71%
70 INTERNATIONAL FLAVORS&FRAGRA 68,495 7,486,000 0.71%
71 DOLBY LABORATORIES INC 191,185 7,586,000 0.72%
72 Spectra Energy Corp Com 236,000 7,694,000 0.73%
73 OCCIDENTAL PETE CORP DEL 99,300 7,723,000 0.73%
74 STAPLES INC 504,900 7,730,000 0.73%
75 CAMPBELL SOUP CO 162,900 7,762,000 0.74%
76 MATTEL INC 308,900 7,936,000 0.75%
77 EMERSON ELEC CO 144,000 7,982,000 0.76%
78 ROYAL BK CDA MONTREAL QUE 131,500 8,041,000 0.76%
79 HARRIS CORP 105,800 8,137,000 0.77%
80 PROCTER AND GAMBLE CO 107,700 8,426,000 0.80%
81 BHP BILLITON LTD 208,075 8,471,000 0.81%
82 NUCOR CORP 199,800 8,805,000 0.84%
83 DARDEN RESTAURANTS INC 126,100 8,963,000 0.85%
84 PPL CORP 312,800 9,218,000 0.88%
85 WAL-MART STORES INC 131,100 9,299,000 0.88%
86 CONOCOPHILLIPS 153,600 9,432,000 0.90%
87 VODAFONE GROUP PLC NEW 266,800 9,725,000 0.92%
88 ACE LTD 98,000 9,965,000 0.95%
89 ENSCO PLC 456,800 10,173,000 0.97%
90 UNITED PARCEL SERVICE INC 106,700 10,340,000 0.98%
91 KIMBERLY CLARK CORP 98,100 10,396,000 0.99%
92 COCA COLA CO 271,000 10,631,000 1.01%
93 SYSCO CORP 297,600 10,743,000 1.02%
94 KELLOGG CO 172,100 10,791,000 1.03%
95 EATON CORP PLC 160,300 10,819,000 1.03%
96 CA INC 373,500 10,940,000 1.04%
97 BP PLC 274,500 10,969,000 1.04%
98 INTERNATIONAL BUSINESS MACHS 67,500 10,980,000 1.04%
99 CHEVRON CORP NEW 113,900 10,988,000 1.04%
100 BAXTER INTL INC 164,600 11,510,000 1.09%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310929-15-000007, filed 2015.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.