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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477839104
Shares:7.4K
Value:$910.0K
464287101
Shares:1.8K
Value:$482.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
28.3K | All Managers (Combined) | $1.3M | |||
DONALDSON Co INC(DCIcusip257651109) | 18.3K | All Managers (Combined) | $1.2M | ||
VERISIGN INC/CA(VRSNcusip92343E102) | 4.8K | All Managers (Combined) | $1.2M | ||
SMITH A O CORP(AOScusip831865209) | 18.4K | All Managers (Combined) | $1.2M | ||
18.5K | All Managers (Combined) | $1.1M | |||
5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
MAXCYTE, INC.(MXCTcusip57777K106) | 380.5K | All Managers (Combined) | $1.0M | ||
HEXCEL CORP /DE/(HXLcusip428291108) | 17.7K | All Managers (Combined) | $970.9K | ||
15.1K | All Managers (Combined) | $926.5K | |||
(cusip477839104)✕ | 7.4K | QoQ -2.66% (-204)YoY +0.89% (+66) | All Managers (Combined) | $910.0K | |
65.8K | All Managers (Combined) | $842.0K | |||
Ubiquiti Inc.(UIcusip90353W103) | 2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $807.0K | YoY NEW(+$807.0K) |
COCA COLA CO(KOcusip191216100) | 11.0K | QoQ -0.29% (-33)YoY +5.86% (+610) | All Managers (Combined) | $788.3K | |
3.7K | QoQ +1.36% (+50)YoY +8.47% (+289) | All Managers (Combined) | $675.6K | ||
5.9K | All Managers (Combined) | $664.4K | |||
2.6K | QoQ 0.00% (-0) | All Managers (Combined) | $663.9K | ||
8.8K | All Managers (Combined) | $643.3K | |||
6.7K | All Managers (Combined) | $541.5K | |||
SOUTHERN CO(SOcusip842587107) | 5.4K | All Managers (Combined) | $493.5K | ||
(cusip464287101)✕ | 1.8K | QoQ 0.00% (-0)YoY -3.25% (-60) | All Managers (Combined) | $482.3K |