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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 (2016Q4)
Portfolio Summary: 128 holdings with a total value of $1,339,812,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 Sanofi Aventis ADR 451,700 18,267,000 1.36%
102 APPLE INC 159,435 18,466,000 1.38%
103 INTERNATIONAL BUSINESS MACHS 113,375 18,819,000 1.40%
104 GLAXOSMITHKLINE PLC 489,000 18,831,000 1.41%
105 PAYCHEX INC 311,350 18,955,000 1.41%
106 GENERAL ELECTRIC CO 604,304 19,096,000 1.43%
107 AFLAC INC 275,898 19,203,000 1.43%
108 DARDEN RESTAURANTS INC 265,050 19,274,000 1.44%
109 BP PLC 527,220 19,707,000 1.47%
110 PHILIP MORRIS INTL INC 216,860 19,841,000 1.48%
111 JPMORGAN CHASE & CO 232,225 20,039,000 1.50%
112 BB&T CORP 428,845 20,164,000 1.50%
113 MERCK & CO INC 342,600 20,169,000 1.51%
114 VERIZON COMMUNICATIONS INC 378,210 20,189,000 1.51%
115 WELLS FARGO & CO NEW 370,624 20,425,000 1.52%
116 MCDONALDS CORP 172,498 20,996,000 1.57%
117 ROYAL DUTCH SHELL PLC 390,280 21,223,000 1.58%
118 CATERPILLAR INC 239,825 22,241,000 1.66%
119 AT&T INC 533,009 22,669,000 1.69%
120 LILLY ELI & CO 311,800 22,933,000 1.71%
121 KOHLS 470,710 23,244,000 1.73%
122 OCCIDENTAL PETE CORP DEL 338,420 24,106,000 1.80%
123 EXXON MOBIL CORP 293,370 26,480,000 1.98%
124 PFIZER INC 855,233 27,778,000 2.07%
125 INTEL CORP 768,579 27,876,000 2.08%
126 CISCO SYS INC 943,417 28,510,000 2.13%
127 JOHNSON & JOHNSON 251,183 28,939,000 2.16%
128 MICROSOFT CORP 498,398 30,970,000 2.31%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310929-17-000003, filed 2017.02.14).

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.