EdgeMarket › What Willis Investment Counsel reported owning
What Willis Investment Counsel reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.8BPositions
123Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| JNJ JOHNSON & JOHNSON | 70.7M | 3.9% | 289.4K | 270.24 | +51.1% |
| CSCO CISCO SYSTEMS, INC. | 64.7M | 3.5% | 834.1K | 111.04 | +65.5% |
| LMT LOCKHEED MARTIN CORP | 55.1M | 3.0% | 91.2K | 563.57 | +26.4% |
| TXN TEXAS INSTRUMENTS INC | 51.8M | 2.8% | 266.6K | 264.36 | +31.7% |
| CB Chubb Ltd | 50.1M | 2.7% | 153.8K | 340.99 | +21.9% |
| PFE PFIZER INC | 48.2M | 2.6% | 1.7M | 28.07 | +10.6% |
| MSFT MICROSOFT CORP | 42.0M | 2.3% | 113.4K | 483.24 | -4.4% |
| PAYX PAYCHEX INC | 40.3M | 2.2% | 437.0K | 124.47 | -10.4% |
| XOM ExxonMobil Holdings Corp | 39.0M | 2.1% | 229.8K | 165.11 | +52.1% |
| ACN Accenture plc | 38.6M | 2.1% | 194.8K | 185.28 | -27.4% |
| MRK Merck & Co., Inc. | 37.7M | 2.1% | 313.7K | 152.55 | +80.2% |
| HSY HERSHEY CO | 37.6M | 2.1% | 181.0K | 186.46 | +2.7% |
| PEP PEPSICO INC | 35.6M | 1.9% | 229.1K | 143.48 | -4.8% |
| HD HOME DEPOT, INC. | 35.4M | 1.9% | 107.5K | 335.61 | -16.5% |
| CAT CATERPILLAR INC | 35.2M | 1.9% | 49.7K | 827.90 | +96.8% |
| COP CONOCOPHILLIPS | 34.0M | 1.9% | 257.4K | 134.87 | +42.1% |
| MDT Medtronic plc | 34.0M | 1.9% | 392.0K | 93.35 | +0.1% |
| AFL AFLAC INC | 33.2M | 1.8% | 302.2K | 116.07 | +7.6% |
| TSCO TRACTOR SUPPLY CO /DE/ | 31.0M | 1.7% | 683.2K | 34.98 | -42.7% |
| PG PROCTER & GAMBLE Co | 30.3M | 1.7% | 209.8K | 144.68 | -9.3% |
| ADP AUTOMATIC DATA PROCESSING INC | 30.2M | 1.6% | 148.5K | 280.81 | -9.1% |
| DGX QUEST DIAGNOSTICS INC | 29.7M | 1.6% | 151.8K | 244.39 | +32.5% |
| T AT&T INC. | 29.4M | 1.6% | 1.0M | 25.29 | -13.6% |
| SNY Sanofi | 29.1M | 1.6% | 604.0K | 45.85 | -9.3% |
| GNRC GENERAC HOLDINGS INC. | 28.4M | 1.6% | 145.4K | 205.98 | +8.6% |
| VZ VERIZON COMMUNICATIONS INC | 28.1M | 1.5% | 559.5K | 49.45 | +9.7% |
| AAPL Apple Inc. | 27.7M | 1.5% | 109.1K | 309.35 | +36.9% |
| ETN Eaton Corp plc | 27.6M | 1.5% | 77.1K | 419.20 | +21.1% |
| AEP AMERICAN ELECTRIC POWER CO INC | 26.7M | 1.5% | 203.5K | — | — |
| MCD MCDONALDS CORP | 26.4M | 1.4% | 84.8K | 270.95 | -13.5% |
| VLO VALERO ENERGY CORP/TX | 25.8M | 1.4% | 104.6K | 348.86 | +148.3% |
| SHEL Shell plc | 25.8M | 1.4% | 277.5K | 93.33 | +29.5% |
| DRI DARDEN RESTAURANTS INC | 24.0M | 1.3% | 122.6K | 221.60 | +6.8% |
| CLX CLOROX CO /DE/ | 23.8M | 1.3% | 230.0K | 106.69 | -12.0% |
| BHP BHP Group Ltd | 22.9M | 1.3% | 315.0K | 97.03 | +81.1% |
| JPM JPMORGAN CHASE & CO | 22.9M | 1.3% | 77.9K | 351.58 | +20.3% |
| GD GENERAL DYNAMICS CORP | 22.9M | 1.3% | 66.7K | 384.29 | +21.0% |
| KEYS Keysight Technologies, Inc. | 22.9M | 1.2% | 81.0K | 316.13 | +99.4% |
| DUK Duke Energy CORP | 21.0M | 1.1% | 160.3K | 119.85 | -3.7% |
| CVX CHEVRON CORP | 20.7M | 1.1% | 100.0K | 205.27 | +34.0% |
| ABT ABBOTT LABORATORIES | 20.5M | 1.1% | 199.3K | 116.64 | -11.9% |
| MMM 3M CO | 19.8M | 1.1% | 136.6K | 178.96 | +15.6% |
| LOW LOWES COMPANIES INC | 19.7M | 1.1% | 83.4K | 216.09 | -16.0% |
| DE DEERE & CO | 19.3M | 1.1% | 34.3K | 647.47 | +31.4% |
| EMR EMERSON ELECTRIC CO | 18.3M | 1.0% | 139.6K | 157.26 | +20.1% |
| GWW W.W. GRAINGER, INC. | 18.2M | 1.0% | 16.7K | 1,312.24 | +31.3% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 18.2M | 1.0% | 83.8K | 249.18 | +22.7% |
| AXP AMERICAN EXPRESS CO | 17.3M | 0.9% | 57.2K | 336.00 | +8.9% |
| LH LABCORP HOLDINGS INC. | 17.2M | 0.9% | 64.5K | 336.34 | +20.9% |
| ZTS Zoetis Inc. | 16.5M | 0.9% | 140.0K | 77.73 | -50.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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