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Willis Investment Counsel
administrator de active · portofoliu $1.97 mld. · 128 poziții · raport la 30.09.2026
Poziții în Acțiuni raport pentru 30.09.2026, depus 20.10.2026; modificare — față de 30.06.2026 · 132
| Companie | Acțiuni | Valoare | % din portofoliu | Modificare Trimestrială |
|---|---|---|---|---|
| Cisco Systems Inc US:CSCO | 730 663 | $78.6 mil. | 3.99% | −153 539 |
| Johnson & Johnson US:JNJ | 260 759 | $69.0 mil. | 3.51% | −48 727 |
| Microsoft Corporation US:MSFT | 124 219 | $63.7 mil. | 3.23% | +3 072 |
| Texas Instruments Incorporat… US:TXN | 204 331 | $57.2 mil. | 2.91% | −32 670 |
| Paychex Inc US:PAYX | 484 114 | $47.7 mil. | 2.42% | +16 426 |
| Chubb Ltd CUSIP H1467J104 | 146 436 | $47.6 mil. | 2.42% | −16 439 |
| Accenture PLC CUSIP G1151C101 | 257 325 | $47.2 mil. | 2.40% | −8 648 |
| Pfizer Inc US:PFE | 1 586 648 | $45.3 mil. | 2.30% | −231 860 |
| Fortinet, Inc. US:FTNT | 249 169 | $44.5 mil. | 2.26% | +18 300 |
| ExxonMobil Holdings Corp US:XOM | 254 964 | $41.5 mil. | 2.11% | +8 090 |
| Lockheed Martin Corporation US:LMT | 80 941 | $41.2 mil. | 2.09% | −15 334 |
| Keysight Technologies, Inc. US:KEYS | 101 523 | $37.0 mil. | 1.88% | +6 461 |
| Medtronic Inc CUSIP G5960L103 | 423 859 | $36.6 mil. | 1.86% | +9 320 |
| Automatic Data Processing In… US:ADP | 136 756 | $35.3 mil. | 1.79% | −11 300 |
| Merck & Company, Inc US:MRK | 238 067 | $34.6 mil. | 1.76% | −74 700 |
| AFLAC INC US:AFL | 305 797 | $34.2 mil. | 1.74% | −18 747 |
| ABBOTT LABORATORIES US:ABT | 345 349 | $34.1 mil. | 1.73% | — |
| The Home Depot Inc US:HD | 115 428 | $32.8 mil. | 1.67% | +2 560 |
| ConocoPhillips US:COP | 255 371 | $32.0 mil. | 1.62% | −18 830 |
| Apple Inc. US:AAPL | 88 286 | $29.4 mil. | 1.49% | −22 999 |
| Eaton Corp CUSIP G29183103 | 67 873 | $29.2 mil. | 1.48% | −9 100 |
| Shell PLC US:SHEL · certificat de depozit | 300 089 | $28.5 mil. | 1.45% | +8 081 |
| Adobe Systems Incorporated US:ADBE | 114 918 | $27.6 mil. | 1.40% | +11 116 |
| Quest Diagnostics Incorporat… US:DGX | 117 200 | $27.3 mil. | 1.39% | −34 300 |
| WW Grainger Inc US:GWW | 21 827 | $27.2 mil. | 1.38% | +1 725 |
| Hershey Co US:HSY | 163 492 | $25.8 mil. | 1.31% | −27 248 |
| Verizon Communications Inc US:VZ | 557 990 | $25.6 mil. | 1.30% | — |
| PepsiCo Inc US:PEP | 198 361 | $25.1 mil. | 1.28% | −41 153 |
| Sanofi ADR US:SNY · certificat de depozit | 602 300 | $24.8 mil. | 1.26% | — |
| 3M Company US:MMM | 151 052 | $24.8 mil. | 1.26% | +4 212 |
| Generac Holdings Inc US:GNRC | 119 502 | $24.7 mil. | 1.26% | +5 507 |
| Laboratory Corporation of Am… US:LH | 80 041 | $24.7 mil. | 1.25% | +4 722 |
| Caterpillar Inc US:CAT | 30 414 | $24.7 mil. | 1.25% | −24 156 |
| American Electric Power Co I… US:AEP | 203 038 | $24.1 mil. | 1.22% | — |
| Procter & Gamble Company US:PG | 164 370 | $23.9 mil. | 1.21% | −45 000 |
| Tractor Supply Company US:TSCO | 728 357 | $22.8 mil. | 1.16% | −31 350 |
| Eli Lilly and Company US:LLY | 19 272 | $22.3 mil. | 1.13% | +1 255 |
| American Express Company US:AXP | 72 065 | $21.9 mil. | 1.11% | +4 389 |
| NVIDIA Corporation US:NVDA | 89 633 | $20.5 mil. | 1.04% | +5 990 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 94 872 | $19.7 mil. | 1.00% | +1 992 |
| JPMorgan Chase & Co. US:JPM | 58 998 | $19.5 mil. | 0.99% | −18 800 |
| AT&T Inc. US:T | 794 010 | $19.4 mil. | 0.98% | −220 000 |
| Valero Energy Corporation US:VLO | 49 000 | $19.0 mil. | 0.96% | −55 300 |
| DARDEN RESTAURANTS INC US:DRI | 97 400 | $18.8 mil. | 0.96% | −25 000 |
| Waters Corporation US:WAT | 41 642 | $18.3 mil. | 0.93% | +2 282 |
| Alphabet Inc. US:GOOGL | 53 139 | $18.3 mil. | 0.93% | +3 342 |
| Mastercard Inc US:MA | 31 995 | $17.6 mil. | 0.90% | +1 877 |
| Applied Materials Inc US:AMAT | 33 560 | $17.2 mil. | 0.87% | +2 425 |
| GENERAL DYNAMICS CORP US:GD | 51 500 | $17.1 mil. | 0.87% | −15 000 |
| Duke Energy CORP US:DUK | 145 137 | $16.5 mil. | 0.84% | −15 000 |
| Emerson Electric Company US:EMR | 105 400 | $16.3 mil. | 0.83% | −33 800 |
| Hubbell Inc US:HUBB | 35 199 | $16.0 mil. | 0.81% | +2 476 |
| Chevron Corp US:CVX | 77 377 | $15.8 mil. | 0.80% | −22 500 |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 55 816 | $15.1 mil. | 0.77% | +4 795 |
| Meta Platforms, Inc. US:META | 20 497 | $14.9 mil. | 0.75% | +1 130 |
| Motorola Solutions Inc US:MSI | 32 600 | $14.5 mil. | 0.74% | — |
| McDonald’s Corporation US:MCD | 61 285 | $14.2 mil. | 0.72% | −23 200 |
| Waste Management Inc US:WM | 68 626 | $14.0 mil. | 0.71% | — |
| Zoetis Inc US:ZTS | 188 809 | $13.2 mil. | 0.67% | +17 063 |
| Lowe's Companies Inc US:LOW | 71 218 | $13.1 mil. | 0.67% | −12 000 |
| Intuit Inc US:INTU | 44 481 | $12.3 mil. | 0.62% | +28 313 |
| Qualys Inc US:QLYS | 63 845 | $12.0 mil. | 0.61% | +6 689 |
| Ross Stores Inc US:ROST | 50 060 | $11.7 mil. | 0.59% | +3 816 |
| Deere & Company US:DE | 17 300 | $11.6 mil. | 0.59% | −16 900 |
| United Parcel Service Inc US:UPS | 115 904 | $10.8 mil. | 0.55% | +6 810 |
| Medpace Holdings, Inc. US:MEDP | 15 957 | $9.96 mil. | 0.51% | +1 102 |
| Sherwin-Williams Co US:SHW | 30 573 | $9.88 mil. | 0.50% | +2 020 |
| Zebra Technologies Corporati… US:ZBRA | 25 541 | $9.53 mil. | 0.48% | +8 366 |
| Frontdoor Inc US:FTDR | 130 082 | $9.51 mil. | 0.48% | +10 183 |
| Paycom Software, Inc. US:PAYC | 42 082 | $9.16 mil. | 0.47% | +2 462 |
| National Research Corp US:NRC | 430 986 | $9.13 mil. | 0.46% | −3 799 |
| Liquidity Services Inc US:LQDT | 212 377 | $9.10 mil. | 0.46% | +18 936 |
| Logitech International CUSIP H50430232 | 77 597 | $7.84 mil. | 0.40% | +5 559 |
| Donaldson Company Inc US:DCI | 89 360 | $7.78 mil. | 0.39% | +7 615 |
| Jack Henry & Associates Inc US:JKHY | 52 746 | $7.56 mil. | 0.38% | +4 158 |
| BHP Group Limited US:BHP · certificat de depozit | 87 939 | $7.46 mil. | 0.38% | −243 300 |
| S&P Global Inc US:SPGI | 18 451 | $7.28 mil. | 0.37% | +1 694 |
| Clorox Co Del Com US:CLX | 85 500 | $6.93 mil. | 0.35% | −143 800 |
| Avery Dennison Corp US:AVY | 37 688 | $6.43 mil. | 0.33% | +3 130 |
| Gildan Activewear Inc. US:GIL | 135 755 | $5.79 mil. | 0.29% | +2 569 |
| Lamar Advertising Company US:LAMR | 36 253 | $5.22 mil. | 0.27% | +2 442 |
| Toro Co US:TTC | 51 539 | $4.97 mil. | 0.25% | +4 124 |
| VeriSign Inc US:VRSN | 16 622 | $4.69 mil. | 0.24% | +1 328 |
| Smith AO Corporation US:AOS | 80 989 | $4.57 mil. | 0.23% | +4 763 |
| Sterling Infrastructure, Inc… US:STRL | 8 964 | $4.41 mil. | 0.22% | +804 |
| Align Technology Inc US:ALGN | 29 968 | $4.36 mil. | 0.22% | +1 933 |
| MSC Industrial Direct Compan… US:MSM | 34 981 | $4.33 mil. | 0.22% | +3 723 |
| Evertec Inc US:EVTC | 155 480 | $4.19 mil. | 0.21% | +4 905 |
| Ubiquiti Networks Inc US:UI | 7 275 | $4.13 mil. | 0.21% | +286 |
| Badger Meter Inc US:BMI | 32 467 | $4.01 mil. | 0.20% | +14 084 |
| Hexcel Corporation US:HXL | 42 214 | $3.54 mil. | 0.18% | +4 064 |
| JBTMarel Corp US:JBTM | 32 051 | $3.38 mil. | 0.17% | +4 650 |
| BIO-TECHNE Corp US:TECH | 37 505 | $2.72 mil. | 0.14% | −154 |
| Dolby Laboratories US:DLB | 42 726 | $2.51 mil. | 0.13% | +2 872 |
| Gaztransport & Technigaz CUSIP F42674113 | 8 377 | $2.04 mil. | 0.10% | +272 |
| Installed Building Products… US:IBP | 9 245 | $1.77 mil. | 0.09% | nouă |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 16 164 | $1.16 mil. | 0.06% | — |
| The Coca-Cola Company US:KO | 12 667 | $1.09 mil. | 0.06% | +3 |
| MaxCyte Inc US:MXCT | 862 758 | $966 mii | 0.05% | — |
| Vanguard S&P 500 ETF US:VOO · ETF | 1 229 | $861 mii | 0.04% | +18 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 10 268 | $805 mii | 0.04% | — |
| Micron Technology Inc US:MU | 680 | $724 mii | 0.04% | — |
| iShares S&P 100 ETF US:OEF · ETF | 1 689 | $645 mii | 0.03% | +62 |
| Amazon.com, Inc. US:AMZN | 1 893 | $472 mii | 0.02% | — |
| Vanguard Total Stock Market… US:VTI · ETF | 1 254 | $469 mii | 0.02% | −50 |
| Alphabet Inc. US:GOOG | 1 360 | $463 mii | 0.02% | — |
| WisdomTree U.S. Total Divide… US:DTD · ETF | 4 891 | $457 mii | 0.02% | — |
| Corning Incorporated US:GLW | 2 756 | $424 mii | 0.02% | — |
| PAR Technology Corporation US:PAR | 30 306 | $417 mii | 0.02% | −11 751 |
| United Community Banks, Inc. US:UCB | 11 954 | $399 mii | 0.02% | nouă |
| Southern Company US:SO | 4 447 | $369 mii | 0.02% | — |
| Sunoco LP US:SUN | 4 883 | $356 mii | 0.02% | — |
| First Carolina Financial Ser… US:FCBM | 26 500 | $335 mii | 0.02% | nouă |
| International Business Machi… US:IBM | 1 462 | $321 mii | 0.02% | −496 |
| Venu Holding Corp US:VENU | 218 633 | $310 mii | 0.02% | — |
| Vanguard Ultra-Short Bond ET… US:VUSB · ETF | 6 040 | $299 mii | 0.02% | nouă |
| iShares S&P 500 Growth ETF US:IVW · ETF | 1 899 | $270 mii | 0.01% | −30 |
| AbbVie Inc US:ABBV | 1 031 | $270 mii | 0.01% | +7 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 2 634 | $255 mii | 0.01% | — |
| McKesson Corporation US:MCK | 263 | $224 mii | 0.01% | nouă |
| WELLS FARGO & COMPANY/MN US:WFC | 2 800 | $224 mii | 0.01% | — |
| Invesco QQQ Trust US:QQQ · ETF | 300 | $222 mii | 0.01% | — |
| iShares Gold Trust US:IAU · ETF | 2 750 | $215 mii | 0.01% | — |
| iShares Core S&P 500 ETF US:IVV · ETF | 267 | $204 mii | 0.01% | nouă |
| Murphy Oil Corporation US:MUR | 5 405 | $200 mii | 0.01% | nouă |
| Flowers Foods Inc US:FLO | 10 294 | $57.1 mii | 0.00% | — |
| Mycelx Technologies Corp CUSIP 62847T202 | 10 360 | $8.60 mii | 0.00% | — |
| Puresafe Water Systems Inc CUSIP 74624H103 | 14 000 | $1 | 0.00% | — |
| QXO, Inc. US:QXO | 0 (era 24 980) | — | — | vândută |
| Summit Therapeutics PLC US:SMMT | 0 (era 10 000) | — | — | vândută |
| Walmart Inc. US:WMT | 0 (era 1 826) | — | — | vândută |
| Xponential Fitness Inc US:XPOF | 0 (era 30 000) | — | — | vândută |
În companiile din baza noastră de date 1
| Companie | Participație | Acțiuni | Data Raportului |
|---|---|---|---|
| GAZTRANSPORT ET TECHNIGAZ | 0.02% | 8 105 | 2026-06-30 |
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