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
Globe Life Inc COM 51 $16,033,000 159,373 0.85 0.82 13,418 9.19 03-31-2022
Raytheon Technologies Corp COM 52 $15,741,000 158,884 0.83 0.70 19,933 14.35 03-31-2022
Bp Plc Spon Adr COM 53 $15,526,000 528,102 0.82 0.83 -2,068 -0.39 03-31-2022
Reinsurance Group America COM 54 $14,887,000 136,002 0.79 0.85 10,133 8.05 03-31-2022
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