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 |
---|---|---|---|---|---|---|---|---|---|
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 |