Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WILLIS INVESTMENT COUNSEL 05-16-2022 03-31-2022 116 1,891,077,000
Institutional Holdings
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
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