Titelia

Holdings of Willis Investment Counsel

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Net assets
-
Positions
114 in 4 countries
Top ten
29.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Johnson & Johnson 289,41870.7M $
2Cisco Systems, Inc. 834,05764.7M $
3Lockheed Martin Corp 91,23955.1M $
4Texas Instruments Inc 266,64451.8M $
5Pfizer Inc 1,717,93748.2M $
6Microsoft Corp 113,43442M $
7Paychex Inc 437,03040.3M $
8Exxon Mobil Corp 229,78139M $
9Merck & Co Inc 313,71837.7M $
10Hershey Co/The 180,96137.6M $
11PepsiCo Inc 229,05235.6M $
12Home Depot Inc/The 107,48335.4M $
13Caterpillar Inc 49,68635.2M $
14ConocoPhillips 257,43334M $
15Aflac Inc 302,18033.2M $
16Tractor Supply Co 683,23131M $
17Procter & Gamble Co/The 209,76730.3M $
18Automatic Data Processing Inc 148,45630.2M $
19Quest Diagnostics Inc 151,80029.7M $
20AT&T Inc 1,015,61029.4M $
21Sanofi SA 604,00029.1M $
22Generac Holdings Inc 145,42128.4M $
23Verizon Communications Inc 559,50028.1M $
24Apple Inc 109,13627.7M $
25American Electric Power Co Inc 203,53826.7M $
26McDonald's Corp. 84,78526.4M $
27Valero Energy Corp 104,60025.8M $
28Shell PLC 277,52025.8M $
29Darden Restaurants Inc 122,60024M $
30Clorox Co/The 230,00023.8M $
31BHP Group Ltd 315,00922.9M $
32JPMorgan Chase & Co 77,87922.9M $
33General Dynamics Corp 66,70022.9M $
34Keysight Technologies Inc 80,99322.9M $
35Duke Energy Corp 160,28221M $
36Chevron Corp 99,99520.7M $
37Abbott Laboratories 199,34920.5M $
383M Co 136,57019.8M $
39Lowe's Cos Inc 83,41819.7M $
40Deere & Co 34,30019.3M $
41Emerson Electric Co. 139,60018.3M $
42WW Grainger Inc 16,69618.2M $
43Vanguard Index Funds 83,82918.2M $
44American Express Co 57,23617.3M $
45Labcorp Holdings Inc 64,49017.2M $
46Zoetis Inc 139,95916.5M $
47Fortinet Inc 196,23916M $
48Waste Management Inc 68,92615.8M $
49Invesco S&P 500 Equal Weight ETF 80,70515.5M $
50Hubbell Inc 27,79913.6M $
51Eli Lilly & Co 14,77713.6M $
52Adobe Inc 54,23913.2M $
53Mastercard Inc 24,98512.5M $
54NVIDIA Corp 68,94312M $
55Alphabet Inc 40,67711.7M $
56Waters Corp 33,3809.9M $
57FactSet Research Systems Inc 42,8249.3M $
58Meta Platforms Inc 15,9459.1M $
59Applied Materials Inc 26,4499M $
60United Parcel Service Inc 88,9738.8M $
61Ross Stores Inc 38,2648.3M $
62Sherwin-Williams Co/The 24,0047.7M $
63Sterling Infrastructure Inc 16,2336.6M $
64S&P Global Inc 13,7455.8M $
65Intuit Inc 12,8645.6M $
66Medpace Holdings Inc 10,1144.9M $
67Donaldson Co Inc 55,4474.7M $
68Frontdoor Inc 79,1884.2M $
69Liquidity Services Inc 132,4264M $
70National Research Corp 224,6383.8M $
71MSC Industrial Direct Co Inc 39,9863.7M $
72A O Smith Corp 47,9303.2M $
73Ubiquiti Inc 3,9283.1M $
74Qualys Inc 34,4373M $
75Jack Henry & Associates Inc 18,5282.9M $
76Paycom Software Inc 23,5292.9M $
77Toro Co/The 27,4552.6M $
78Lamar Advertising Co 19,5362.5M $
79VeriSign Inc 8,9952.2M $
80Zebra Technologies Corp 10,1072.1M $
81Avery Dennison Corp 10,5121.8M $
82Hexcel Corp 21,1361.7M $
83JBT Marel Corp 11,7671.5M $
84Dolby Laboratories Inc 20,6041.2M $
85Align Technology Inc 6,4621.1M $
86iShares Core S&P Mid-Cap ETF 16,1641.1M $
87Coca-Cola Co/The 12,708966.4K $
88Bio-Techne Corp 17,302904.2K $
89PAR Technology Corp 64,595861.1K $
90Vanguard Mid-Cap ETF 2,567737.2K $
91Venu Holding Corp 218,633723.7K $
92Vanguard S&P 500 ETF 1,173700.9K $
93MaxCyte Inc 862,758606.1K $
94Ishares S&p 100 Etf 1,654526.1K $
95QXO Inc 24,980485.1K $
96International Business Machines Corp. 1,935469K $
97Southern Co/The 4,447429.2K $
98WisdomTree Trust 4,891422.4K $
99Vanguard Total Stock Market ETF 1,293414.9K $
100Corning Inc 2,756374.7K $

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Sector breakdown

  • Industrials 18.2 %
  • Health care 16.6 %
  • Technology 15.9 %
  • Consumer discretionary 8.7 %
  • Energy 7.5 %
  • Consumer staples 6.3 %
  • Financials 5.5 %
  • Communication 4.7 %
  • Utilities 2.9 %
  • Materials 1.8 %
  • Funds 0.1 %
  • Unattributed 11.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.3 %
  • France 1.7 %
  • United Kingdom 1.5 %
  • Australia 1.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1111.6B $95.34 %
2France129.1M $1.74 %
3United Kingdom125.8M $1.55 %
4Australia122.9M $1.37 %
Cite this page

Titelia. "Holdings of Willis Investment Counsel". https://titelia.com/en/funds/US13F1310929