13F Filings History of Willis Investment Counsel

Latest 13F report
Q3 2025 - 05 Nov 2025
Value $
$1,828,440,480
Signature - Title
Kelli M. Wright - Chief Compliance Officer
Location
Gainesville, GA
Summary
This page shows a list of all the recent 13F filings made by Willis Investment Counsel. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Willis Investment Counsel reported 127 stock holdings with total value $1,828,440,480 as of Q3 2025. Top holdings included JNJ, MSFT, CSCO, LMT, and TXN.

Notify me when Willis Investment Counsel files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 127 $1,828,440,480 +$116,119,570 -$52,442,069 +$63,677,501 JNJ, MSFT, CSCO, LMT, TXN 13F-HR 05 Nov 2025, 11:31
Q2 2025 118 $1,708,101,209 +$220,200,880 -$16,700,014 +$203,500,866 CSCO, MSFT, JNJ, TXN, PAYX 13F-HR 12 Aug 2025, 08:58
Q1 2025 117 $1,486,883,644 +$62,595,334 -$93,359,480 -$30,764,146 JNJ, CSCO, CB, PAYX, TXN 13F-HR 16 Apr 2025, 10:48
Q4 2024 116 $1,524,876,127 +$68,905,529 -$2,384,745 +$66,520,784 CSCO, JNJ, TXN, MSFT, PAYX 13F-HR 24 Jan 2025, 14:25
Q3 2024 113 $1,539,214,617 +$27,567,159 -$37,887,717 -$10,320,558 TXN, JNJ, LMT, CSCO, MSFT 13F-HR 11 Oct 2024, 10:21
Q2 2024 107 $1,443,574,843 +$78,938,289 -$37,076,830 +$41,861,459 TXN, MSFT, JNJ, CSCO, LMT 13F-HR 24 Jul 2024, 10:20
Q1 2024 107 $1,454,169,211 +$84,591,897 -$121,291,410 -$36,699,513 JNJ, MSFT, CSCO, TXN, LMT 13F-HR 24 Apr 2024, 10:12
Q4 2023 113 $1,420,751,120 +$14,352,456 -$23,453,581 -$9,101,125 MSFT, ACN, JNJ, CSCO, TXN 13F-HR 11 Jan 2024, 13:08
Q3 2023 108 $1,320,904,616 +$39,534,799 -$203,747,148 -$164,212,349 CSCO, JNJ, ACN, MSFT, TXN Restatement 07 Mar 2024, 09:38
Q2 2023 109 $1,532,635,407 +$25,375,471 -$50,932,188 -$25,556,717 JNJ, MSFT, CSCO, ACN, TXN Restatement 07 Mar 2024, 09:33
Q1 2023 109 $1,531,287,069 +$45,437,705 -$81,949,115 -$36,511,410 TXN, MSFT, JNJ, CSCO, ACN Restatement 07 Mar 2024, 09:28
Q4 2022 113 $1,563,273,133 +$34,601,606 -$24,122,157 +$10,479,449 JNJ, TXN, PFE, MSFT, ACN 13F-HR 18 Jan 2023, 09:34
Q3 2022 110 $1,378,172,000 +$51,544,815 -$152,659,597 -$101,114,782 JNJ, TXN, ACN, PFE, MSFT 13F-HR 12 Oct 2022, 11:12
Q2 2022 114 $1,632,108,000 +$76,018,183 -$97,967,129 -$21,948,946 JNJ, ACN, PFE, MSFT, TXN 13F-HR 08 Aug 2022, 15:02
Q1 2022 116 $1,891,077,000 +$97,171,969 -$67,905,042 +$29,266,927 JNJ, ACN, MSFT, TXN, KR 13F-HR 16 May 2022, 09:57
Q4 2021 108 $1,899,372,000 +$87,033,342 -$80,109,675 +$6,923,667 ACN, JNJ, CSCO, MSFT, PFE 13F-HR 14 Feb 2022, 11:29
Q3 2021 109 $1,750,180,000 +$140,632,947 -$77,198,391 +$63,434,556 JNJ, CSCO, MSFT, TXN, MDT 13F-HR 17 Nov 2021, 16:12
Q2 2021 114 $1,692,560,000 +$73,083,910 -$90,714,340 -$17,630,430 JNJ, CSCO, ACN, VZ, MMM 13F-HR 13 Aug 2021, 15:24
Q1 2021 115 $1,646,105,000 +$174,385,347 -$121,338,280 +$53,047,067 JNJ, ACN, TXN, CSCO, VZ 13F-HR 17 May 2021, 11:51
Q4 2020 105 $1,462,320,000 +$344,890,830 -$116,798,145 +$228,092,685 JNJ, ACN, TXN, MDT, VZ 13F-HR 11 Feb 2021, 14:38
Q3 2020 105 $1,116,155,000 +$28,259,837 -$197,434,692 -$169,174,855 MDT, PFE, JNJ, PEP, VZ 13F-HR 12 Nov 2020, 13:56
Q2 2020 107 $1,289,037,000 +$42,924,918 -$129,097,276 -$86,172,358 CSCO, JNJ, PFE, MDT, KR 13F-HR 14 Aug 2020, 15:55
Q1 2020 109 $1,204,855,000 +$174,553,407 -$89,026,308 +$85,527,099 INTC, MSFT, JNJ, CSCO, PFE 13F-HR 13 May 2020, 11:21
Q4 2019 95 $1,546,006,000 +$75,696,251 -$40,958,643 +$34,737,608 INTC, JNJ, PFE, CSCO, MSFT 13F-HR 13 Feb 2020, 14:29
Q3 2019 100 $1,493,498,000 +$157,084,130 -$38,574,124 +$118,510,006 CSCO, INTC, JNJ, PFE, MDT 13F-HR 15 Nov 2019, 13:37
Q2 2019 106 $1,477,042,000 $0 CSCO, JNJ, INTC, PFE, MSFT 13F-HR 14 Aug 2019, 14:35
Q1 2019 53 $649,604,000 $0 CSCO, T, MDT, AFL, AAPL 13F-HR 14 May 2019, 16:46
Q4 2018 119 $1,344,076,000 +$107,122,278 -$61,803,065 +$45,319,213 INTC, CSCO, PFE, JNJ, MSFT 13F-HR 14 Feb 2019, 12:44
Q3 2018 111 $1,452,178,000 +$139,868,438 -$64,925,350 +$74,943,088 JNJ, CSCO, INTC, PFE, MSFT 13F-HR 15 Nov 2018, 11:33
Q2 2018 114 $1,359,940,000 +$112,085,591 -$64,526,657 +$47,558,934 CSCO, JNJ, INTC, PFE, MSFT 13F-HR 14 Aug 2018, 13:30
Q1 2018 111 $1,296,736,000 +$149,465,231 -$81,251,045 +$68,214,186 INTC, CSCO, JNJ, MSFT, PFE 13F-HR 11 May 2018, 16:11
Q4 2017 118 $1,423,501,000 +$24,403,301 -$74,433,407 -$50,030,106 CSCO, JNJ, MSFT, INTC, PFE 13F-HR 14 Feb 2018, 12:49
Q3 2017 121 $1,386,531,000 +$59,000,375 -$33,603,803 +$25,396,572 JNJ, CSCO, MSFT, PFE, INTC 13F-HR 13 Nov 2017, 08:18
Q2 2017 119 $1,322,839,000 +$144,552,372 -$96,796,384 +$47,755,988 JNJ, MSFT, CSCO, PFE, INTC 13F-HR 11 Aug 2017, 14:32
Q1 2017 124 $1,334,007,000 +$43,017,162 -$64,412,452 -$21,395,290 MSFT, JNJ, CSCO, PFE, INTC 13F-HR 15 May 2017, 15:15
Q4 2016 127 $1,339,812,000 +$114,181,740 -$51,697,762 +$62,483,978 MSFT, JNJ, CSCO, INTC, PFE 13F-HR 14 Feb 2017, 15:04
Q3 2016 123 $1,247,593,000 +$149,301,255 -$51,920,563 +$97,380,692 MSFT, INTC, JNJ, PFE, XOM 13F-HR 14 Nov 2016, 14:23
Q2 2016 125 $1,173,905,000 +$81,106,171 -$85,122,861 -$4,016,690 CSCO, JNJ, MSFT, INTC, PFE 13F-HR 11 Aug 2016, 14:41
Q1 2016 126 $1,139,389,000 +$71,772,114 -$38,598,887 +$33,173,227 CSCO, JNJ, MSFT, INTC, AFL 13F-HR 12 May 2016, 13:34
Q4 2015 131 $1,099,404,000 +$107,086,075 -$72,828,867 +$34,257,208 MSFT, JNJ, CSCO, INTC, PFE 13F-HR 12 Feb 2016, 11:29
Q3 2015 130 $1,022,705,000 +$107,403,776 -$25,130,917 +$82,272,859 MSFT, JNJ, CSCO, AFL, PFE 13F-HR 10 Nov 2015, 14:31
Q2 2015 128 $1,052,211,000 +$81,231,829 -$80,927,377 +$304,452 MSFT, BBT, JNJ, AFL, PFE 13F-HR 13 Aug 2015, 14:50
Q1 2015 123 $1,079,270,000 +$87,147,814 -$45,536,810 +$41,611,004 KSS, CSCO, PFE, JNJ, AFL 13F-HR 14 May 2015, 15:30
Q4 2014 127 $1,067,897,000 +$171,982,124 -$72,531,828 +$99,450,296 CSCO, JNJ, MSFT, KSS, BBT 13F-HR 17 Feb 2015, 11:06
Q3 2014 119 $950,721,000 +$59,615,380 -$94,212,441 -$34,597,061 JNJ, CSCO, KSS, BBT, AFL 13F-HR 14 Nov 2014, 08:50
Q2 2014 110 $1,024,780,000 +$94,321,476 -$61,323,966 +$32,997,510 CSCO, MSFT, INTC, JNJ, BBT 13F-HR 15 Aug 2014, 09:33
Q1 2014 109 $986,812,000 +$63,803,904 -$57,317,744 +$6,486,160 MSFT, JNJ, CSCO, KSS, INTC 13F-HR 16 May 2014, 07:39
Q4 2013 113 $970,395,771 $0 MSFT, CSCO, JNJ, INTC, KSS 13F-HR 11 Feb 2014, 10:16