Willis Investment Counsel Purchases in Q3 2024

Willis Investment Counsel

  • $1.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ETN
Eaton Corp PLC

Industrials
18.7K
+ 43.51%
$272.52 - $333.02 $5.09M - $6.22M
61.6K $20.4M
HD
Home Depot, Inc.

Consumer Cyclical
176
+ 0.18%
$333.64 - $405.2 $58.7K - $71.3K
96.7K $39.2M
ACN
Accenture PLC

Technology
486
+ 0.42%
$295.44 - $355.81 $144K - $173K
115K $40.7M
CSCO
Cisco Systems, Inc.

Technology
3.38K
+ 0.38%
$44.74 - $53.22 $151K - $180K
890K $47.4M
CB
Chubb LTD

Financial Services
822
+ 0.57%
$252.51 - $292.2 $208K - $240K
146K $42.1M
JNJ
Johnson & Johnson

Healthcare
863
+ 0.28%
$145.48 - $167.38 $126K - $144K
309K $50.1M
PAYX
Paychex Inc

Industrials
1.03K
+ 0.33%
$116.17 - $135.19 $120K - $139K
313K $42M
GNRC
Generac Holdings Inc.

Industrials
16.5K
+ 18.7%
$133.16 - $159.78 $2.2M - $2.64M
105K $16.7M
CLX
Clorox CO

Consumer Defensive
597
+ 0.32%
$131.73 - $166.97 $78.6K - $99.7K
185K $30.1M
WAT
Waters Corp

Healthcare
9.24K
+ 42.93%
$282.7 - $359.89 $2.61M - $3.33M
30.8K $11.1M
MMM
3 M CO

Industrials
784
+ 0.66%
$99.69 - $139.42 $78.2K - $109K
120K $16.5M
MDT
Medtronic PLC

Healthcare
990
+ 0.28%
$76.84 - $91.03 $76.1K - $90.1K
352K $31.7M
NVDA
Nvidia Corp

Technology
24.3K
+ 19.6%
$98.91 - $134.91 $2.4M - $3.28M
148K $18M
VZ
Verizon Communications Inc

Communication Services
3.18K
+ 0.47%
$38.89 - $45.0 $124K - $143K
679K $30.5M
AAPL
Apple Inc.

Technology
16
+ 0.01%
$207.23 - $234.82 $3.32K - $3.76K
111K $25.7M
FTNT
Fortinet, Inc.

Technology
1.14K
+ 0.9%
$55.39 - $77.55 $63.1K - $88.3K
127K $9.86M
BHP
Bhp Group LTD

Basic Materials
1.28K
+ 0.31%
$51.32 - $62.11 $65.4K - $79.2K
412K $25.6M
TSCO
Tractor Supply CO

Consumer Cyclical
728
+ 0.83%
$251.95 - $290.93 $183K - $212K
88.9K $25.8M
KEYS
Keysight Technologies, Inc.

Technology
1.15K
+ 1.59%
$119.86 - $158.87 $138K - $183K
73.5K $11.7M
DUK
Duke Energy Corp

Utilities
147
+ 0.13%
$99.35 - $117.71 $14.6K - $17.3K
111K $12.8M
AOS
Smith A O Corp

Industrials
500
+ 0.25%
$76.95 - $91.98 $38.5K - $46K
204K $18.3M
PFE
Pfizer Inc

Healthcare
6.97K
+ 0.54%
$27.7 - $31.39 $193K - $219K
1.3M $37.5M
MA
Mastercard Inc

Financial Services
541
+ 3.31%
$429.6 - $500.99 $232K - $271K
16.9K $8.33M
PEP
Pepsico Inc

Consumer Defensive
547
+ 0.28%
$161.9 - $179.3 $88.6K - $98.1K
195K $33.1M
HSY
Hershey CO

Consumer Defensive
621
+ 0.65%
$182.45 - $203.25 $113K - $126K
96.1K $18.4M
RGA
Reinsurance Group Of America Inc

Financial Services
754
+ 1.48%
$192.62 - $225.79 $145K - $170K
51.8K $11.3M
VBR
Vanguard Small Cap Value ETF

ETFs
1.6K
+ 6.98%
$179.99 - $201.6 $288K - $323K
24.5K $4.92M
FTDR
Frontdoor, Inc.

Consumer Cyclical
1.97K
+ 4.42%
$33.01 - $48.88 $65K - $96.3K
46.6K $2.23M
PAYC
Paycom Software, Inc.

Technology
4.24K
New
$140.16 - $173.86 $594K - $737K
4.24K $706K
MSM
Msc Industrial Direct CO Inc

Industrials
1.22K
+ 1.41%
$75.8 - $89.13 $92.5K - $109K
87.5K $7.52M
XOM
Exxon Mobil Corp

Energy
1.78K
+ 0.87%
$109.72 - $119.0 $196K - $212K
207K $24.3M
NRC
National Research Corp

Healthcare
21.5K
+ 61.81%
$20.61 - $26.17 $442K - $561K
56.2K $1.28M
COF
Capital One Financial Corp

Financial Services
3.04K
New
$131.42 - $153.05 $400K - $465K
3.04K $455K
ROST
Ross Stores, Inc.

Consumer Cyclical
757
+ 1.54%
$136.06 - $155.24 $103K - $118K
49.9K $7.51M
GIL
Gildan Activewear Inc.

Consumer Cyclical
1.3K
+ 3.9%
$37.71 - $47.5 $48.9K - $61.6K
34.5K $1.63M
UI
Ubiquiti Inc.

Technology
185
+ 6.04%
$147.13 - $221.72 $27.2K - $41K
3.25K $720K
STRL
Sterling Construction CO Inc

Industrials
380
+ 5.39%
$102.56 - $148.9 $39K - $56.6K
7.43K $1.08M
IWN
Ishares Russell2000 Val ETF

ETFs
1.4K
New
$150.05 - $171.34 $210K - $240K
1.4K $233K
VTI
Vanguard Total Stock Market Et

ETFs
811
New
$255.18 - $283.2 $207K - $230K
811 $229K
ABBV
Abb Vie Inc.

Healthcare
1.14K
New
$163.84 - $199.33 $187K - $227K
1.14K $225K
SMMT
Summit Therapeutics Inc.

Healthcare
10K
New
$6.89 - $31.93 $68.9K - $319K
10K $219K
LQDT
Liquidity Services Inc

Consumer Cyclical
2.8K
+ 5.74%
$19.51 - $23.34 $54.5K - $65.2K
51.5K $1.17M
TXN
Texas Instruments Inc

Technology
770
+ 0.31%
$194.6 - $194.6 $150K - $150K
252K $49M
KO
Coca Cola CO

Consumer Defensive
643
+ 6.18%
$62.69 - $73.01 $40.3K - $46.9K
11K $793K
DCI
Donaldson CO Inc

Industrials
886
+ 5.08%
$69.34 - $74.86 $61.4K - $66.3K
18.3K $1.35M
UPS
United Parcel Service Inc

Industrials
1.34K
+ 0.8%
$123.32 - $147.38 $166K - $198K
170K $23.1M
IBM
International Business Machines Corp

Technology
4
+ 0.26%
$175.1 - $223.38 $700 - $894
1.53K $337K
JKHY
Henry Jack & Associates Inc

Technology
135
+ 3.92%
$160.87 - $177.06 $21.7K - $23.9K
3.58K $632K
VRSN
Verisign Inc

Technology
145
+ 7.98%
$174.18 - $190.64 $25.3K - $27.6K
1.96K $372K
Activity Summary
Buys All Purchases 74 New Holdings 7 Increased Positions 67 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 0 Puts 0
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