13F 机构持仓

Willis Investment Counsel

GAINESVILLE GA · SEC CIK 0001310929

2026Q22026Q1 更早 9 个季度 🔒
$18.31亿2026Q1 申报市值
123持仓数
27.3%前十大占比 · 第一大 3.9%
5 / 11新建仓 / 清仓
申报市值走势$20.98亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

JNJ 3.9%
CSCO 3.5%
LMT 3.0%
TXN 2.8%
CB 2.7%
PFE 2.6%
MSFT 2.3%
PAYX 2.2%
Exxon Mobil Co 2.1%
ACN 2.1%

2026Q1 买入最多 按季末市值估算

ADP 加仓+$1,275.97万
PAYX 加仓+$1,016.62万
SPGI 新建仓+$584.63万
INTU 新建仓+$556.21万
FDS 加仓+$430.12万

2026Q1 卖出最多 按季末市值估算

CAT 减仓-$2,139.90万
KMB 清仓-$1,987.68万
JNJ 减仓-$1,857.28万
GPC 清仓-$1,709.38万
TROW 清仓-$1,582.79万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
BHP BHP Billiton Ltd $2,291.38万1.25%315,009 -159,834-33.7% -$1,162.63万 减仓
CLX Clorox Co Del Com $2,383.49万1.30%230,000 25,40012.4% $263.22万 加仓
DRI Darden Restaurants Inc $2,403.45万1.31%122,600 00.0% — 不变
SHEL Shell $2,580.94万1.41%277,520 7980.3% $7.42万 加仓
VLO Valero Energy Corp $2,584.46万1.41%104,600 00.0% — 不变
MCD Mcdonalds Corp Com $2,635.03万1.44%84,785 00.0% — 不变
AEP American Electric Power Co $2,667.98万1.46%203,538 00.0% — 不变
ETN Eaton Corp $2,756.67万1.51%77,073 00.0% — 不变
AAPL Apple Computer $2,769.76万1.51%109,136 -450-0.4% -$11.42万 减仓
VZ Verizon Communications Com $2,808.69万1.53%559,500 10,0001.8% $50.20万 加仓
GNRC Generac $2,840.51万1.55%145,421 2,2841.6% $44.61万 加仓
SNY Sanofi-Aventis $2,910.07万1.59%604,000 00.0% — 不变
T AT&T Corp $2,944.25万1.61%1,015,610 00.0% — 不变
DGX Quest Diagnostics, Inc. $2,974.98万1.62%151,800 00.0% — 不变
ADP Automatic Data Proc $3,016.33万1.65%148,456 62,80073.3% $1,275.97万 加仓
PG Procter & Gamble Co $3,029.87万1.65%209,767 -253-0.1% -$3.65万 减仓
TSCO Tractor Supply Co $3,095.04万1.69%683,231 5,5400.8% $25.10万 加仓
AFL Aflac Inc $3,315.22万1.81%302,180 1,0860.4% $11.91万 加仓
MDT Medtronic Inc $3,397.10万1.86%392,048 -5,205-1.3% -$45.10万 减仓
COP Conocophillips $3,398.12万1.86%257,433 6720.3% $8.87万 加仓
CAT Caterpillar Inc Del $3,520.05万1.92%49,686 -30,205-37.8% -$2,139.90万 减仓
HD Home Depot Inc $3,535.01万1.93%107,483 2330.2% $7.66万 加仓
PEP Pepsico Inc $3,556.95万1.94%229,052 4020.2% $6.24万 加仓
HSY Hershey Co $3,762.00万2.05%180,961 4170.2% $8.67万 加仓
MRK Merck & Company, Inc $3,773.71万2.06%313,718 00.0% — 不变
ACN Accenture PLC $3,862.65万2.11%194,798 1,0300.5% $20.42万 加仓
— Exxon Mobil Corp $3,898.46万2.13%229,781 3580.2% $6.07万 加仓
PAYX Paychex Inc $4,025.92万2.20%437,030 110,35833.8% $1,016.62万 加仓
MSFT Microsoft Corp $4,198.99万2.29%113,434 3640.3% $13.47万 加仓
PFE Pfizer Inc $4,823.97万2.63%1,717,937 4,4730.3% $12.56万 加仓
CB Chubb Ltd $5,012.51万2.74%153,791 3700.2% $12.06万 加仓
TXN Texas Instruments Inc $5,176.63万2.83%266,644 7530.3% $14.62万 加仓
LMT Lockheed Martin Corp $5,514.39万3.01%91,239 -3,018-3.2% -$182.40万 减仓
CSCO Cisco Systems Inc $6,471.45万3.53%834,057 1,0240.1% $7.95万 加仓
JNJ Johnson And Johnson $7,074.53万3.86%289,418 -75,981-20.8% -$1,857.28万 减仓