Willis Investment Counsel
- SEC CIK
- 0001310929
- 最新申報
- 2026/8/3
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 115
- 較 2022 年第 1 季 −1
- 總值
- $16.3 億
- 較 2022 年第 1 季 −$2.59 億 (−13.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 353,901 | $6,282 萬 | 3.8% | −12,379−3.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 174,068 | $4,833 萬 | 3.0% | +13,240+8.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 892,197 | $4,678 萬 | 2.9% | −2,511−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 169,320 | $4,349 萬 | 2.7% | −1,128−0.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 282,536 | $4,341 萬 | 2.7% | −1,740−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 800,035 | $4,060 萬 | 2.5% | −78,851−9.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 196,894 | $3,871 萬 | 2.4% | −809−0.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 422,168 | $3,789 萬 | 2.3% | −2,627−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 868,749 | $3,704 萬 | 2.3% | −3,631−0.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 81,804 | $3,517 萬 | 2.2% | −17,221−17.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 726,309 | $3,438 萬 | 2.1% | −133,376−15.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 299,753 | $3,413 萬 | 2.1% | −2,047−0.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 882,204 | $3,300 萬 | 2.0% | +72,539+9.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 583,996 | $3,231 萬 | 2.0% | −3,184−0.5% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 160,554 | $3,112 萬 | 1.9% | −8,608−5.1% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 218,147 | $3,075 萬 | 1.9% | −37,799−14.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 226,376 | $2,930 萬 | 1.8% | −1,511−0.7% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 1,045,759 | $2,845 萬 | 1.7% | +174,666+20.1% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 490,282 | $2,754 萬 | 1.7% | −4,131−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 100,151 | $2,747 萬 | 1.7% | +8,227+8.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 295,073 | $2,690 萬 | 1.6% | −53,300−15.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 184,232 | $2,649 萬 | 1.6% | −2,768−1.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 145,410 | $2,599 萬 | 1.6% | −248−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 204,830 | $2,490 萬 | 1.5% | −3,100−1.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 183,230 | $2,476 萬 | 1.5% | −28,100−13.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 145,224 | $2,420 萬 | 1.5% | −217−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,067,010 | $2,237 萬 | 1.4% | +290,600+37.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 238,322 | $2,140 萬 | 1.3% | −900.0% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 156,600 | $2,083 萬 | 1.3% | −21,200−11.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 240,697 | $2,061 萬 | 1.3% | −631−0.3% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 154,500 | $2,055 萬 | 1.3% | −2,200−1.4% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 177,550 | $2,017 萬 | 1.2% | −770−0.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 155,700 | $1,973 萬 | 1.2% | −38,600−19.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 425,800 | $1,960 萬 | 1.2% | −6,600−1.5% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 82,830 | $1,941 萬 | 1.2% | +1,307+1.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 75,509 | $1,853 萬 | 1.1% | −20,594−21.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 348,579 | $1,823 萬 | 1.1% | −716−0.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 127,261 | $1,764 萬 | 1.1% | +1,079+0.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 220,400 | $1,753 萬 | 1.1% | −3,000−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 153,680 | $1,731 萬 | 1.1% | −2,400−1.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 178,513 | $1,713 萬 | 1.0% | −44,087−19.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 120,780 | $1,706 萬 | 1.0% | +18,449+18.0% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 136,980 | $1,607 萬 | 1.0% | +978+0.7% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 160,706 | $1,566 萬 | 1.0% | +1,333+0.8% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 88,975 | $1,540 萬 | 0.9% | +1,635+1.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 86,616 | $1,513 萬 | 0.9% | −1,300−1.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 156,484 | $1,504 萬 | 0.9% | −2,400−1.5% | 減碼 | 歷史 |
| BPBP PLC | ADR | 525,772 | $1,491 萬 | 0.9% | −2,330−0.4% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 37,700 | $1,450 萬 | 0.9% | +18,500+96.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 100,833 | $1,379 萬 | 0.8% | +43,833+76.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 61,803 | $1,367 萬 | 0.8% | −43,897−41.5% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 271,200 | $1,357 萬 | 0.8% | −4,400−1.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 125,850 | $1,349 萬 | 0.8% | −48,300−27.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 61,428 | $1,290 萬 | 0.8% | −1,772−2.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 43,017 | $1,288 萬 | 0.8% | −583−1.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 139,344 | $1,268 萬 | 0.8% | +39,281+39.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 250,613 | $1,189 萬 | 0.7% | −3,663−1.4% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 125,460 | $1,125 萬 | 0.7% | +1,031+0.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 61,185 | $1,117 萬 | 0.7% | −1,000−1.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 27,380 | $1,002 萬 | 0.6% | +9,912+56.7% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 308,195 | $930.4 萬 | 0.6% | +5,493+1.8% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 129,999 | $930.3 萬 | 0.6% | +237+0.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 160,855 | $910.1 萬 | 0.6% | +2,080+1.3% | 加碼依 5 比 1 拆股換算 | 歷史 |
| MOSMosaic Co | COM | 188,941 | $892.4 萬 | 0.5% | −57,477−23.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,958 | $862.6 萬 | 0.5% | +959+32.0% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 173,961 | $830.8 萬 | 0.5% | +1,741+1.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 115,566 | $824.1 萬 | 0.5% | −49,100−29.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 56,634 | $819.9 萬 | 0.5% | −600−1.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 50,035 | $765.4 萬 | 0.5% | −475−0.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 21,498 | $678.2 萬 | 0.4% | +595+2.8% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 88,575 | $665.3 萬 | 0.4% | +77+0.1% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 31,255 | $658.2 萬 | 0.4% | +27,950+845.7% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 117,943 | $620.9 萬 | 0.4% | −2,000−1.7% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 51,906 | $587.2 萬 | 0.4% | −994−1.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 43,941 | $553.6 萬 | 0.3% | −1,385−3.1% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 152,838 | $533.4 萬 | 0.3% | +2,268+1.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 48,617 | $516.7 萬 | 0.3% | −37,883−43.8% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 97,071 | $507.8 萬 | 0.3% | −611−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,405 | $455.5 萬 | 0.3% | +30,405 | 新進 | – |
| ROSTRoss Stores, Inc. | COM | 62,949 | $442.1 萬 | 0.3% | +681+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,382 | $394.2 萬 | 0.2% | +22,382 | 新進 | – |
| LLYEli Lilly & Co | Stock | 10,216 | $331.2 萬 | 0.2% | −39,800−79.6% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 19,584 | $293.1 萬 | 0.2% | −37−0.2% | 減碼 | 歷史 |
| NRCNRC Health | COM NEW | 68,396 | $261.8 萬 | 0.2% | +13,360+24.3% | 加碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 66,347 | $244.7 萬 | 0.1% | +25,787+63.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,872 | $240.6 萬 | 0.1% | +15,872 | 新進 | 歷史 |
| CSGSCSG Systems International Inc | COM | 38,317 | $228.7 萬 | 0.1% | +4,742+14.1% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 17,506 | $220.8 萬 | 0.1% | −318−1.8% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 74,035 | $213.1 萬 | 0.1% | +74,035 | 新進 | 歷史 |
| FIZZNational Beverage Corp | COM | 37,682 | $184.4 萬 | 0.1% | −950−2.5% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 83,894 | $183.9 萬 | 0.1% | −1,475−1.7% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 38,188 | $183.8 萬 | 0.1% | −505−1.3% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 65,570 | $157.9 萬 | 0.1% | +521+0.8% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 18,217 | $151.2 萬 | 0.1% | −414−2.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,863 | $142.9 萬 | 0.1% | −266−2.9% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 58,035 | $141.3 萬 | 0.1% | −694−1.2% | 減碼 | 歷史 |
| CDKCDK Global, Inc. | COM | 18,337 | $100.4 萬 | 0.1% | −1,390−7.0% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 24,465 | $82.6 萬 | 0.1% | +8,647+54.7% | 加碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 75,201 | $69.3 萬 | <0.1% | −1,289−1.7% | 減碼 | 歷史 |
| SEBSeaboard Corp | COM | 176 | $68.3 萬 | <0.1% | −128−42.1% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（8 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 176,122 | $1,648 萬 | 0.9% | 歷史 |
| Domino's Pizza Group plcG28113101 | COM | 450,578 | $224.6 萬 | 0.1% | – |
| Pulse Seismic Inc74586Q109 | COM | 971,037 | $171.1 萬 | 0.1% | – |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 2,075,840 | $97.6 萬 | 0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 12,500 | $40.7 萬 | <0.1% | 歷史 |
| APGAPi Group Corp | COM STK | 18,000 | $37.9 萬 | <0.1% | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 6,000 | $36.9 萬 | <0.1% | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 60,795 | $18.9 萬 | <0.1% | 歷史 |