Willis-Investment-Counsel
AI_NATIVE detailed information: This accession holds the following tickers:[ "MXCT", "TROW", "MOS", "STRL", "FLO", "GIL", "ATKR", "ACN", "MMM", "ABBV", "ADBE", "FIZZ", "GOOGL", "AXP", "T", "CAT", "LOW", "COF", "DUK", "NRC", "LOGI", "SMMT", "GD", "HD", "MCD", "LAMR", "AMAT", "EMR", "LQDT", "MA", "QXO", "UI", "MDT", "MSFT", "GPC", "HXL", "HSY", "PAYX", "PEP", "AAPL", "NVDA", "INTC", "PFE", "LMT", "PG", "MRK", "VZ", null, "KEYS", "KVUE", "DGX", null, null, "ROST", "SHEL", "IBM", "TXN", "TGT", "UPS", "VO", "AAP", "SUN", "TTE", "TSCO", "IWN", "SNY", "MEDP", "MUR", "QLYS", "MSM", "AFL", "DRI", "GNRC", "FTNT", "TTC", null, "AEP", "FTRE", "AOS", "FDS", "RGA", "VLO", "VBR", "VRSN", "WMT", "WAT", null, "EVTC", "PAR", "JKHY", null, "LH", "SO", "FTDR", "GWW", "PAYC", "KMB", "ADP", "BHP", "CVX", "CB", "CSCO", "CLX", "KO", "COP", "CSGS", "DE", "DLB", "DCI", "RSP", "ETN", "GOOG", "XOM", "JNJ", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-16
- Total Holdings
- 117
- Total Value
- 1486883644
- Accession Number
- 0001310929-25-000003
- Form Type
- 13F-HR
- Manager Name
- Willis-Investment-Counsel
Data Enrichment
95% identified111 identified6 unidentified
Holdings
117 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
EXXON MOBIL CORP(XOMcusip30231G102) | 210.5K | All Managers (Combined) | $25.0M | ||
338.6K | All Managers (Combined) | $24.8M | |||
445.6K | All Managers (Combined) | $24.6M | |||
CATERPILLAR INC(CATcusip149123101) | 73.8K | QoQ 0.00% (-4) | All Managers (Combined) | $24.3M | |
CONOCOPHILLIPS(COPcusip20825C104) | 222.7K | All Managers (Combined) | $23.4M | ||
164.4K | QoQ 0.00% (+0) | All Managers (Combined) | $23.4M | ||
104.7K | All Managers (Combined) | $21.8M | |||
Apple Inc.(AAPLcusip037833100) | 97.4K | All Managers (Combined) | $21.6M | ||
69.7K | QoQ -0.01% (-7)YoY -0.06% (-45) | All Managers (Combined) | $21.3M | ||
Kenvue Inc.(KVUEcusip49177J102) | 888.1K | All Managers (Combined) | $21.3M | ||
120.1K | QoQ 0.00% (+0) | All Managers (Combined) | $20.3M | ||
MCDONALDS CORP(MCDcusip580135101) | 64.8K | All Managers (Combined) | $20.2M | ||
BHP Group Ltd(BHPcusip088606108) | 411.1K | All Managers (Combined) | $20.0M | ||
178.9K | All Managers (Combined) | $19.5M | |||
122.1K | All Managers (Combined) | $17.9M | |||
320.6K | All Managers (Combined) | $17.8M | |||
187.7K | All Managers (Combined) | $16.8M | |||
Eaton Corp plc(ETNcusipG29183103) | 61.6K | QoQ 0.00% (-0) | All Managers (Combined) | $16.8M | |
179.9K | All Managers (Combined) | $16.5M | |||
Duke Energy CORP(DUKcusip26441C204) | 132.2K | All Managers (Combined) | $16.1M |