Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WILLIS INVESTMENT COUNSEL | 05-16-2022 | 03-31-2022 | 116 | 1,891,077,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Johnson And Johnson | COM | 1 | $64,916,000 | 366,280 | 3.43 | 3.25 | 32,491 | 9.73 | 03-31-2022 |
Accenture PLC | COM | 2 | $54,236,000 | 160,828 | 2.87 | 3.00 | -11,293 | -6.56 | 03-31-2022 |
Microsoft Corp | COM | 3 | $52,551,000 | 170,448 | 2.78 | 2.71 | 1,215 | 0.72 | 03-31-2022 |
Texas Instruments Inc | COM | 4 | $52,159,000 | 284,276 | 2.76 | 2.73 | 43,635 | 18.13 | 03-31-2022 |