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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
101 AMERICAN ELEC PWR INC 225,100 11,924,000 1.13%
102 PAYCHEX INC 255,400 11,973,000 1.14%
103 PHILIP MORRIS INTL INC 149,600 11,993,000 1.14%
104 PEPSICO INC 129,960 12,130,000 1.15%
105 GENERAL ELECTRIC CO 460,400 12,233,000 1.16%
106 ROYAL DUTCH SHELL PLC 227,270 12,957,000 1.23%
107 DU PONT E I DE NEMOURS & CO 206,100 13,180,000 1.25%
108 MCDONALDS CORP 139,200 13,234,000 1.26%
109 VERIZON COMMUNICATIONS INC 295,800 13,787,000 1.31%
110 GENUINE PARTS CO 159,000 14,235,000 1.35%
111 AT&T INC 403,900 14,346,000 1.36%
112 GLAXOSMITHKLINE PLC 347,100 14,457,000 1.37%
113 MAXIM INTEGR 426,300 14,739,000 1.40%
114 TARGET CORP 181,500 14,816,000 1.41%
115 CATERPILLAR INC 176,290 14,953,000 1.42%
116 JPMORGAN CHASE & CO 228,100 15,456,000 1.47%
117 WELLS FARGO & CO NEW 279,395 15,713,000 1.49%
118 WASTE MGMT INC DEL 343,100 15,903,000 1.51%
119 MERCK & CO INC 284,100 16,174,000 1.54%
120 EXXON MOBIL CORP 199,000 16,557,000 1.57%
121 LILLY ELI & CO 201,000 16,781,000 1.59%
122 INTEL CORP 631,105 19,195,000 1.82%
123 CISCO SYS INC 737,412 20,249,000 1.92%
124 KOHLS 331,360 20,746,000 1.97%
125 PFIZER INC 635,644 21,313,000 2.03%
126 AFLAC INC 362,955 22,576,000 2.15%
127 JOHNSON & JOHNSON 241,515 23,538,000 2.24%
128 BB&T CORP 586,545 23,644,000 2.25%
129 MICROSOFT CORP 542,977 23,972,000 2.28%
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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.