Top 50 Willis Investment Counsel Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson And Johnson | 3.86% | 289.4K | $70.7M | -20.79%(-75.98K) | $126.12(+82.70%) | 2026-03-31 | |
| CSCO | Cisco Systems Inc | 3.53% | 834.1K | $64.7M | +0.12%(+1.02K) | $38.33(+165.78%) | 2026-03-31 | |
| LMT | Lockheed Martin Corp | 3.01% | 91.2K | $55.1M | -3.20%(-3.02K) | $396.19(+31.23%) | 2026-03-31 | |
| TXN | Texas Instruments Inc | 2.83% | 266.6K | $51.8M | +0.28%(+753) | $121.40(+152.35%) | 2026-03-31 | |
| CB | Chubb Ltd | 2.74% | 153.8K | $50.1M | +0.24%(+370) | $147.38(+114.42%) | 2026-03-31 | |
| PFE | Pfizer Inc | 2.63% | 1.72M | $48.2M | +0.26%(+4.47K) | $42.38(-38.74%) | 2026-03-31 | |
| MSFT | Microsoft Corp | 2.29% | 113.4K | $42.0M | +0.32%(+364) | $136.93(+195.93%) | 2026-03-31 | |
| PAYX | Paychex Inc | 2.2% | 437.0K | $40.3M | +33.78%(+110.36K) | $86.56(+3.88%) | 2026-03-31 | |
| XOM | Exxon Mobil Corp | 2.13% | 229.8K | $39.0M | +0.16%(+358) | $82.73(+83.20%) | 2026-03-31 | |
| ACN | Accenture PLC | 2.11% | 194.8K | $38.6M | +0.53%(+1.03K) | $253.71(-37.08%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +3.96% | +12.36% |
| Top 20 Holdings Unweighted | +3.64% | +11.32% |
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