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 | ||
---|---|---|---|---|---|
68.5K | All Managers (Combined) | $16.0M | |||
65.9K | QoQ +0.04% (+29)YoY NEW(+65.9K) | All Managers (Combined) | $15.3M | YoY NEW(+$15.3M) | |
104.7K | All Managers (Combined) | $15.2M | |||
59.5K | All Managers (Combined) | $14.6M | |||
GENUINE PARTS CO(GPCcusip372460105) | 121.7K | QoQ 0.00% (-12)YoY 0.00% (-12) | All Managers (Combined) | $14.5M | |
53.7K | All Managers (Combined) | $14.4M | |||
DEERE & CO(DEcusip244199105) | 30.1K | QoQ 0.00% (+0)YoY -0.05% (-17) | All Managers (Combined) | $14.1M | |
123.1K | All Managers (Combined) | $13.5M | |||
106.3K | All Managers (Combined) | $13.5M | |||
Fortinet, Inc.(FTNTcusip34959E109) | 129.3K | All Managers (Combined) | $12.4M | ||
92.0K | All Managers (Combined) | $12.2M | |||
TARGET CORP(TGTcusip87612E106) | 115.1K | QoQ 0.00% (-7) | All Managers (Combined) | $12.0M | |
CHEVRON CORP(CVXcusip166764100) | 71.5K | QoQ -0.17% (-125)YoY -0.36% (-259) | All Managers (Combined) | $12.0M | |
WATERS CORP /DE/(WATcusip941848103) | 31.9K | All Managers (Combined) | $11.7M | ||
42.6K | QoQ 0.00% (+0) | All Managers (Combined) | $11.6M | ||
NVIDIA CORP(NVDAcusip67066G104) | 106.9K | All Managers (Combined) | $11.6M | ||
76.1K | All Managers (Combined) | $11.4M | |||
53.7K | All Managers (Combined) | $10.6M | |||
Zoetis Inc.(ZTScusip98978V103) | 61.5K | YoY NEW(+61.5K) | All Managers (Combined) | $10.1M | YoY NEW(+$10.1M) |
Mastercard Inc(MAcusip57636Q104) | 17.2K | QoQ +0.39% (+68)YoY +6.02% (+979) | All Managers (Combined) | $9.4M |