Legal Name: WILLIS INVESTMENT COUNSEL INC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
CISCO SYSTEMS INC (17275R102)
|
727,303 |
$39,805k |
|
|
JOHNSON & JOHNSON (478160104)
|
271,073 |
$37,755k |
|
|
INTEL CORP (458140100)
|
773,221 |
$37,014k |
|
|
PFIZER INC (717081103)
|
812,797 |
$35,210k |
|
|
MICROSOFT CORP (594918104)
|
241,305 |
$32,325k |
|
|
PEPSICO INC (713448108)
|
239,133 |
$31,358k |
|
|
Royal Dutch Shell PLC (780259206)
|
454,160 |
$29,552k |
|
|
Exxon Mobil Corp (30231G102)
|
367,067 |
$28,128k |
|
|
MEDTRONIC PLC (G5960L103)
|
287,812 |
$28,030k |
|
|
MERCK & CO INC (58933Y105)
|
326,544 |
$27,381k |
|
|
BHP BILLITON LTD (088606108)
|
464,750 |
$27,007k |
|
|
3M CO (88579Y101)
|
152,670 |
$26,464k |
|
|
AT&T INC (00206R102)
|
771,728 |
$25,861k |
|
|
Occidental Petroleum Corp (674599105)
|
504,876 |
$25,385k |
|
|
AFLAC INC (001055102)
|
458,097 |
$25,108k |
|
|
GENUINE PARTS CO (372460105)
|
240,500 |
$24,911k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
218,249 |
$24,400k |
|
|
Apple Inc (037833100)
|
122,600 |
$24,265k |
|
|
CHUBB LIMITED (H1467J104)
|
161,845 |
$23,838k |
|
|
EATON CORPORATION (G29183103)
|
272,164 |
$22,666k |
|
|
BB&T CORPORATION (054937107)
|
457,647 |
$22,485k |
|
|
DARDEN RESTAURANT (237194105)
|
184,200 |
$22,423k |
|
|
ROYAL BANK CDA (780087102)
|
279,300 |
$22,176k |
|
|
SUNTRUST BANKS INC (867914103)
|
346,746 |
$21,793k |
|
|
PRICE T ROWE GROUP INC (74144t108)
|
197,900 |
$21,712k |
|
|
EMERSON ELEC CO (291011104)
|
323,100 |
$21,557k |
|
|
QUEST DIAGNOSTICS (74834L100)
|
211,200 |
$21,502k |
|
|
Caterpillar Inc (149123101)
|
157,621 |
$21,482k |
|
|
AEP (025537101)
|
243,800 |
$21,457k |
|
|
DUKE ENERGY CORP (26441C204)
|
237,571 |
$20,963k |
|
|
Chevron Corp (166764100)
|
166,053 |
$20,664k |
|
|
KIMBERLY CLARK CORP (494368103)
|
147,330 |
$19,636k |
|
|
SANOFI (80105N105)
|
452,000 |
$19,558k |
|
|
CRACKER BARREL OLD (22410J106)
|
113,700 |
$19,412k |
|
|
FIFTH THIRD BANCORP (316773100)
|
657,470 |
$18,343k |
|
|
BP PLC (055622104)
|
416,360 |
$17,362k |
|
|
ABB LTD (000375204)
|
858,500 |
$17,196k |
|
|
NORDSTROM INC (655664100)
|
527,300 |
$16,800k |
|
|
KROGER CO (501044101)
|
768,290 |
$16,680k |
|
|
HOME DEPOT INC (437076102)
|
78,106 |
$16,244k |
|
|
SOUTHERN CO (842587107)
|
288,815 |
$15,966k |
|
|
LILLY ELI & CO (532457108)
|
131,921 |
$14,616k |
|
|
PPL CORP (69351T106)
|
465,462 |
$14,434k |
|
|
CLOROX CO (189054109)
|
91,833 |
$14,061k |
|
|
DOLLAR GEN CORP (256677105)
|
99,929 |
$13,506k |
|
|
FASTENAL CO (311900104)
|
348,100 |
$11,345k |
|
|
Deere & Co (244199105)
|
59,000 |
$9,777k |
|
|
American Express Co. (025816109)
|
75,550 |
$9,326k |
|
|
ADVANCE AUTO PARTS (00751Y106)
|
56,430 |
$8,698k |
|
|
LABORATORY CORP AMER (50540R409)
|
49,945 |
$8,635k |
|
|
CERNER CORP (156782104)
|
111,420 |
$8,167k |
|
|
ALLSTATE CORP (020002101)
|
79,500 |
$8,084k |
|
|
REINSURANCE GRP (759351604)
|
49,387 |
$7,706k |
|
|
Mosaic Co/The (61945C103)
|
302,710 |
$7,577k |
|
|
DOLBY LABORATORIES INC-CL A (25659T107)
|
107,700 |
$6,957k |
|
|
INTL FLAVORS & FRAGR (459506101)
|
47,878 |
$6,947k |
|
|
ROGERS COMMUNICATIONS INC (775109200)
|
129,685 |
$6,941k |
|
|
ConocoPhillips (20825C104)
|
106,474 |
$6,495k |
|
|
MURPHY OIL CORP (626717102)
|
260,515 |
$6,422k |
|
|
GENERAL DYNAMICS (369550108)
|
35,200 |
$6,400k |
|
|
RAYTHEON (755111507)
|
33,952 |
$5,904k |
|
|
Facebook Inc (30303M102)
|
28,965 |
$5,590k |
|
|
APACHE CORP (037411105)
|
175,840 |
$5,094k |
|
|
MSC INDL DIRECT INC (553530106)
|
67,801 |
$5,035k |
|
|
RALPH LAUREN CORP (751212101)
|
33,501 |
$3,805k |
|
|
Gildan Activewear Inc (375916103)
|
80,085 |
$3,098k |
|
|
STERLING CONSTRUCTION CO INC (859241101)
|
228,967 |
$3,073k |
|
|
Ensco Rowan PLC (29358QAB5)
|
353,418 |
$3,015k |
|
|
BLUE BIRD CORP (095306106)
|
151,524 |
$2,984k |
|
|
HEXCEL CORP (428291108)
|
35,168 |
$2,844k |
|
|
Ashmore Group Ltd (g0609c101)
|
431,644 |
$2,799k |
|
|
Homeserve PLC (G4639X119)
|
184,520 |
$2,788k |
|
|
Seaboard Corp (811543107)
|
649 |
$2,685k |
|
|
Pulse Seismic Inc (74586Q109)
|
1,564,068 |
$2,645k |
|
|
Hilton Food Group PLC (g4586w106)
|
213,371 |
$2,629k |
|
|
Howden Joinery (G4647J102)
|
392,405 |
$2,532k |
|
|
PATRIOT TRAMSPORTATION HOLDING (70338W105)
|
134,171 |
$2,277k |
|
|
NATIONAL RESEARCH CR (637372202)
|
33,955 |
$1,955k |
|
|
FLUOR CORPORATION (343412102)
|
53,705 |
$1,809k |
|
|
Conrad Industries (208305102)
|
133,538 |
$1,807k |
|
|
JEFFERIES FINANCIAL (47233W109)
|
87,286 |
$1,679k |
|
|
FRONTDOOR INC (35905A109)
|
15,310 |
$667k |
|
|
SPDR SERIES TRUST (78464A730)
|
19,862 |
$541k |
|
|
COCA-COLA CO (191216100)
|
10,139 |
$516k |
|
|
FLOWERS FOODS INC (343498101)
|
13,882 |
$323k |
|
|
Ameris Bancorp (03076K108)
|
7,172 |
$281k |
|
|
ISHA (464287101)
|
1,822 |
$236k |
|
|
CIVEO CORP (17878Y108)
|
16,000 |
$28k |
|
|
Mycelx Technologies Corp (62847T202)
|
10,360 |
$15k |
|
|
Puresafe Water Systems Inc (74624h103)
|
14,000 |
$1k |
|
