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| Name: |
CORNERCAP INVESTMENT COUNSEL INC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30309 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$199.52 |
$7,774,000 |
38,811 |
1.2% |
1,114,000 |
-343 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
2 |
- |
$151.24 |
$7,189,000 |
45,445 |
1.11% |
102,000 |
231 |
0.002 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$464.63 |
$6,837,000 |
14,079 |
1.05% |
1,528,000 |
-920 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$177.85 |
$5,623,000 |
37,257 |
0.87% |
366,000 |
-374 |
0.001 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
5 |
- |
$46.94 |
$5,018,000 |
100,535 |
0.77% |
-102,000 |
-815 |
0.002 |
Networking & Communic... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$429.04 |
$4,927,000 |
11,711 |
0.76% |
762,000 |
635 |
0 |
Application Software |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$131.20 |
$4,488,000 |
34,013 |
0.69% |
731,000 |
-446 |
0.001 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
8 |
- |
$33.07 |
$4,414,000 |
119,071 |
0.68% |
245,000 |
-1,173 |
0.005 |
Railroads |
|
|
CVX |
Chevron Corp |
9 |
- |
$159.97 |
$4,218,000 |
26,741 |
0.65% |
-1,462,000 |
-11,338 |
0.001 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
10 |
- |
$192.35 |
$3,919,000 |
22,855 |
0.6% |
-269,000 |
1,102 |
0 |
Personal Computers |
|
|
HIG |
Hartford Financial Services... |
11 |
- |
$102.12 |
$3,804,000 |
36,917 |
0.59% |
818,000 |
-231 |
0.01 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
12 |
- |
$3,822.34 |
$3,671,000 |
1,012 |
0.57% |
53,000 |
-8 |
0.002 |
Internet Software & S... |
|
|
C |
Citigroup Inc |
13 |
- |
$64.74 |
$3,668,000 |
58,009 |
0.56% |
642,000 |
-815 |
0.003 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$953.86 |
$3,574,000 |
3,956 |
0.55% |
1,643,000 |
56 |
0 |
Semiconductor - Speci... |
|
|
AMAT |
Applied Materials Inc |
15 |
- |
$219.80 |
$3,569,000 |
17,304 |
0.55% |
2,911,000 |
13,245 |
0.002 |
Semiconductor Equipme... |
|
|
FNF |
Fidelity National Financial... |
16 |
- |
$52.83 |
$3,441,000 |
64,802 |
0.53% |
110,000 |
-478 |
0.022 |
Surety & Title Insurance |
|
|
FDX |
Fedex Corp |
17 |
- |
$252.33 |
$3,389,000 |
11,696 |
0.52% |
431,000 |
2 |
0.004 |
AirDelivery & Freight... |
|
|
BMY |
Bristol-Myers Squibb Co |
18 |
- |
$42.27 |
$3,353,000 |
61,828 |
0.52% |
91,000 |
-1,750 |
0.003 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
19 |
- |
$113.70 |
$3,331,000 |
29,368 |
0.51% |
-515,000 |
-10,145 |
0.005 |
Industrial Electrical... |
|
|
NTAP |
Netapp Inc |
20 |
- |
$112.95 |
$3,312,000 |
31,551 |
0.51% |
523,000 |
-86 |
0.014 |
Data Storage Devices |
|
|
TXT |
Textron Inc |
21 |
- |
$88.82 |
$3,280,000 |
34,193 |
0.51% |
505,000 |
-314 |
0.015 |
Conglomerates |
|
|
HD |
Home Depot Inc |
23 |
- |
$336.15 |
$3,060,000 |
7,976 |
0.47% |
273,000 |
-65 |
0 |
Home Improvement Stores |
|
|
PM |
Philip Morris International... |
22 |
- |
$100.23 |
$3,060,000 |
33,395 |
0.47% |
-84,000 |
-25 |
0.003 |
Cigarettes & Other To... |
|
|
PANW |
Palo Alto Networks Inc |
24 |
- |
$311.66 |
$2,982,000 |
10,496 |
0.46% |
-112,000 |
5 |
0.003 |
Networking & Communic... |
|
|
UHS |
Universal Health Services Inc |
25 |
- |
$180.20 |
$2,980,000 |
16,333 |
0.46% |
465,000 |
-168 |
0.021 |
Hospitals |
|
|
DAL |
Delta Air Lines Inc |
26 |
- |
$46.55 |
$2,954,000 |
61,707 |
0.45% |
475,000 |
78 |
0.01 |
Major Airlines |
|
|
LDOS |
Leidos Holdings, Inc. |
27 |
- |
$150.28 |
$2,950,000 |
22,505 |
0.45% |
515,000 |
9 |
0.016 |
Technical Services |
|
|
GIS |
General Mills Inc |
28 |
- |
$70.63 |
$2,938,000 |
41,984 |
0.45% |
1,345,000 |
17,531 |
0.007 |
Food - Major Diversified |
|
|
GD |
General Dynamics Corp |
29 |
- |
$297.06 |
$2,931,000 |
10,375 |
0.45% |
236,000 |
-2 |
0.004 |
Aerospace/Defense - M... |
|
|
CI |
Cigna Corporation |
30 |
- |
$336.38 |
$2,886,000 |
7,945 |
0.44% |
509,000 |
8 |
0.002 |
Health Care Plans |
|
|
ADSK |
Autodesk Inc |
31 |
- |
$220.28 |
$2,883,000 |
11,069 |
0.44% |
183,000 |
-19 |
0.005 |
Technical & System So... |
|
|
V |
Visa Inc |
32 |
- |
$275.95 |
$2,881,000 |
10,322 |
0.44% |
20,000 |
-666 |
0.001 |
Business Services |
|
|
TGT |
Target Corp |
33 |
- |
$155.78 |
$2,877,000 |
16,233 |
0.44% |
571,000 |
39 |
0.003 |
Discount, Variety Stores |
|
|
MO |
Altria Group Inc |
34 |
- |
$46.33 |
$2,863,000 |
65,638 |
0.44% |
162,000 |
-1,308 |
0.004 |
Cigarettes & Other To... |
|
|
MOH |
Molina Healthcare Inc |
35 |
- |
$342.32 |
$2,786,000 |
6,782 |
0.43% |
337,000 |
4 |
0.011 |
Health Care Plans |
|
|
PSX |
Phillips 66 |
36 |
- |
$144.14 |
$2,758,000 |
16,887 |
0.42% |
494,000 |
-114 |
0.004 |
Oil & Gas Refining, P... |
|
|
EBAY |
eBay Inc |
37 |
- |
$52.17 |
$2,745,000 |
52,003 |
0.42% |
477,000 |
-1 |
0.008 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
38 |
- |
$39.65 |
$2,715,000 |
71,605 |
0.42% |
285,000 |
-552 |
0.001 |
Domestic Money Center... |
|
|
DOV |
Dover Corp |
39 |
- |
$186.06 |
$2,712,000 |
15,303 |
0.42% |
349,000 |
-61 |
0.011 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$359.07 |
$2,704,000 |
7,380 |
0.42% |
214,000 |
-1,043 |
0.001 |
Farm & Construction M... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
41 |
- |
$381.83 |
$2,699,000 |
5,162 |
0.42% |
172,000 |
5 |
0.009 |
Personal Services |
|
|
INTC |
Intel Corp |
42 |
- |
$31.74 |
$2,693,000 |
60,972 |
0.41% |
-474,000 |
-2,055 |
0.001 |
Semiconductor- Broad... |
|
|
ALGN |
Align Technology Inc |
43 |
- |
$264.02 |
$2,654,000 |
8,092 |
0.41% |
-60,000 |
-1,812 |
0.01 |
Medical Appliances & ... |
|
|
HCA |
HCA Holdings Inc |
44 |
- |
$321.12 |
$2,634,000 |
7,896 |
0.41% |
496,000 |
-3 |
0.002 |
Hospitals |
|
|
CRM |
Salesforce.com Inc |
45 |
- |
$283.76 |
$2,629,000 |
8,730 |
0.4% |
-126,000 |
-1,739 |
0.001 |
Internet Software & S... |
|
|
OAS |
Oasis Petroleum Inc. |
46 |
- |
$180.39 |
$2,596,000 |
14,564 |
0.4% |
532,000 |
2,146 |
0.005 |
Oil & Gas Drilling & ... |
|
|
EA |
Electronic Arts Inc |
47 |
- |
$128.85 |
$2,571,000 |
19,379 |
0.4% |
-86,000 |
-39 |
0.007 |
Multimedia & Graphics... |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$523.55 |
$2,564,000 |
5,182 |
0.39% |
-49,000 |
219 |
0.001 |
Health Care Plans |
|
|
LHX |
L3harris Technologies Inc |
49 |
- |
$225.25 |
$2,558,000 |
12,005 |
0.39% |
30,000 |
0 |
0.006 |
Communication Equipment |
|
|
CNC |
Centene Corp |
50 |
- |
$78.40 |
$2,540,000 |
32,368 |
0.39% |
136,000 |
-28 |
0.006 |
Health Care Plans |
|
|
MSCI |
Msci Inc |
51 |
- |
$505.53 |
$2,517,000 |
4,491 |
0.39% |
-16,000 |
13 |
0.005 |
Business Services |
|
|
FITB |
Fifth Third Bancorp |
52 |
- |
$38.04 |
$2,506,000 |
67,352 |
0.39% |
27,000 |
-4,520 |
0.009 |
Domestic Regional Banks |
|
|
RF |
Regions Financial Corp |
53 |
- |
$19.89 |
$2,447,000 |
116,293 |
0.38% |
401,000 |
10,742 |
0.012 |
Domestic Regional Banks |
|
|
WLTW |
Willis Towers Watson Public... |
54 |
- |
$253.89 |
$2,411,000 |
8,769 |
0.37% |
294,000 |
-7 |
0.007 |
Insurance Brokers |
|
|
MTB |
M&T Bank Corp |
55 |
- |
$153.38 |
$2,379,000 |
16,358 |
0.37% |
133,000 |
-25 |
0.009 |
Domestic Regional Banks |
|
|
MET |
MetLife Inc |
56 |
- |
$72.59 |
$2,374,000 |
32,033 |
0.37% |
259,000 |
55 |
0.004 |
Life & Health Insurance |
|
|
TMUS |
T-Mobile Us Inc |
57 |
- |
$164.36 |
$2,370,000 |
14,519 |
0.36% |
48,000 |
36 |
0.001 |
Wireless Communications |
|
|
DVN |
Devon Energy Corp |
58 |
- |
$49.77 |
$2,347,000 |
46,762 |
0.36% |
711,000 |
10,638 |
0.007 |
Independent Oil & Gas |
|
|
SWKS |
Skyworks Solutions Inc |
59 |
- |
$92.45 |
$2,334,000 |
21,543 |
0.36% |
-69,000 |
167 |
0.013 |
Semiconductor - Integ... |
|
|
ECL |
Ecolab Inc |
60 |
- |
$235.00 |
$2,293,000 |
9,930 |
0.35% |
325,000 |
10 |
0.003 |
Cleaning Products |
|
|
WFC |
Wells Fargo & Co |
61 |
New |
$61.46 |
$2,285,000 |
39,432 |
0.35% |
2,285,000 |
39,432 |
0.001 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
62 |
- |
$481.85 |
$2,254,000 |
4,467 |
0.35% |
-425,000 |
-23 |
0.001 |
Application Software |
|
|
TRV |
Travelers Companies Inc |
63 |
- |
$216.25 |
$2,234,000 |
9,707 |
0.34% |
389,000 |
22 |
0.004 |
Property & Casualty I... |
|
|
EXPE |
Expedia Inc |
64 |
- |
$111.71 |
$2,233,000 |
16,211 |
0.34% |
-219,000 |
57 |
0.011 |
Internet Service Prov... |
|
|
PPG |
PPG Industries Inc |
65 |
- |
$133.73 |
$2,222,000 |
15,335 |
0.34% |
-63,000 |
53 |
0.006 |
Conglomerates |
|
|
BHGE |
Baker Hughes A Ge Co |
66 |
- |
$33.02 |
$2,215,000 |
66,122 |
0.34% |
402,000 |
13,071 |
0.006 |
N/A |
|
|
DTE |
DTE Energy Co |
67 |
- |
$117.18 |
$2,213,000 |
19,738 |
0.34% |
13,000 |
-212 |
0.01 |
Electric Utilities |
|
|
LYB |
LyondellBasell Industries N.V. |
68 |
- |
$100.14 |
$2,211,000 |
21,622 |
0.34% |
180,000 |
257 |
0.006 |
Specialty Chemicals |
|
|
PAYC |
Paycom Software, Inc. |
69 |
- |
$179.67 |
$2,208,000 |
11,094 |
0.34% |
-82,000 |
16 |
0.019 |
N/A |
|
|
ANTM |
Anthem Inc |
70 |
- |
$545.61 |
$2,191,000 |
4,225 |
0.34% |
193,000 |
-12 |
0.002 |
N/A |
|
|
MA |
MasterCard Inc A |
71 |
- |
$459.10 |
$2,180,000 |
4,527 |
0.34% |
270,000 |
49 |
0 |
Business Services |
|
|
KHC |
Kraft Heinz Co |
72 |
- |
$35.92 |
$2,171,000 |
58,844 |
0.33% |
2,000 |
200 |
0.005 |
N/A |
|
|
GPN |
Global Payments Inc |
73 |
- |
$127.47 |
$2,166,000 |
16,207 |
0.33% |
109,000 |
11 |
0.005 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
74 |
- |
$468.31 |
$2,153,000 |
4,734 |
0.33% |
2,153,000 |
4,734 |
0.002 |
Aerospace/Defense - M... |
|
|
KR |
Kroger Co |
75 |
- |
$53.66 |
$2,143,000 |
37,519 |
0.33% |
502,000 |
1,617 |
0.005 |
Grocery Stores |
|
|
HSY |
Hershey Foods Corp |
76 |
- |
$207.35 |
$2,128,000 |
10,941 |
0.33% |
448,000 |
1,932 |
0.007 |
Confectioners |
|
|
SWK |
Stanley Black & Decker Inc |
77 |
- |
$88.17 |
$2,120,000 |
21,645 |
0.33% |
146,000 |
1,523 |
0.014 |
Small Tools & Accesso... |
|
|
STT |
State Street Corp |
78 |
- |
$77.08 |
$2,113,000 |
27,323 |
0.33% |
1,000 |
61 |
0.008 |
Asset Management |
|
|
HAL |
Halliburton Co |
79 |
- |
$37.63 |
$2,096,000 |
53,181 |
0.32% |
181,000 |
197 |
0.006 |
Oil & Gas Equipment &... |
|
|
CPB |
Campbell Soup Co |
81 |
- |
$46.03 |
$2,092,000 |
47,063 |
0.32% |
1,055,000 |
23,081 |
0 |
Food - Major Diversified |
|
|
BBY |
Best Buy Co Inc |
80 |
- |
$72.67 |
$2,092,000 |
25,507 |
0.32% |
84,000 |
-145 |
0.025 |
Electronics Stores |
|
|
HOLX |
Hologic Inc |
82 |
- |
$74.55 |
$2,090,000 |
26,807 |
0.32% |
184,000 |
128 |
0.01 |
Medical Appliances & ... |
|
|
NEE |
NextEra Energy |
83 |
- |
$76.95 |
$2,065,000 |
32,310 |
0.32% |
-243,000 |
-5,686 |
0.002 |
Electric Utilities |
|
|
BAX |
Baxter International Inc |
84 |
- |
$40.93 |
$2,064,000 |
48,297 |
0.32% |
1,202,000 |
26,004 |
0.01 |
Medical Instruments &... |
|
|
T |
AT&T Corp |
85 |
- |
$17.27 |
$2,054,000 |
116,727 |
0.32% |
97,000 |
115 |
0.011 |
Long Distance Carriers |
|
|
MRO |
Marathon Oil Corp |
86 |
New |
$26.29 |
$2,054,000 |
72,493 |
0.32% |
2,054,000 |
72,493 |
0 |
Oil & Gas Refining, P... |
|
|
VRSN |
Verisign Inc |
87 |
- |
$174.22 |
$2,050,000 |
10,815 |
0.32% |
-161,000 |
80 |
0.009 |
Internet Software & S... |
|
|
RPRX |
Royalty Pharma Plc |
88 |
- |
$27.17 |
$2,044,000 |
67,314 |
0.31% |
164,000 |
382 |
0.018 |
N/A |
|
|
ETN |
Eaton Corp |
89 |
- |
$336.73 |
$2,039,000 |
6,522 |
0.31% |
323,000 |
-603 |
0.002 |
Diversified Machinery |
|
|
AMZN |
Amazon.com Inc |
90 |
- |
$183.15 |
$2,021,000 |
11,203 |
0.31% |
311,000 |
-52 |
0 |
Internet Software & S... |
|
|
USB |
US Bancorp Delaware |
91 |
- |
$41.18 |
$2,007,000 |
44,902 |
0.31% |
58,000 |
-140 |
0.003 |
Domestic Regional Banks |
|
|
APTV |
Aptiv PLC |
92 |
- |
$74.95 |
$2,003,000 |
25,153 |
0.31% |
-242,000 |
132 |
0.009 |
Auto Parts |
|
|
SPGI |
S&P Global Inc |
93 |
New |
$439.87 |
$1,999,000 |
4,699 |
0.31% |
1,999,000 |
4,699 |
0.001 |
Publishing |
|
|
GILD |
Gilead Sciences Inc |
94 |
- |
$67.29 |
$1,985,000 |
27,099 |
0.31% |
-229,000 |
-232 |
0.002 |
Biotechnology |
|
|
MMM |
3M Co |
95 |
- |
$103.14 |
$1,962,000 |
18,499 |
0.3% |
-56,000 |
36 |
0.003 |
Conglomerates |
|
|
BBT |
Truist Financial Corp |
96 |
New |
$35.64 |
$1,920,000 |
49,248 |
0.3% |
1,920,000 |
49,248 |
0.004 |
Domestic Regional Banks |
|
|
AEO |
American Eagle Outfitters Inc |
97 |
- |
$23.61 |
$1,916,000 |
74,288 |
0.3% |
368,000 |
1,120 |
0.054 |
Apparel Stores |
|
|
ZM |
Zoom Video Communications, ... |
98 |
- |
$63.86 |
$1,916,000 |
29,317 |
0.3% |
-183,000 |
121 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
99 |
- |
$133.74 |
$1,896,000 |
14,659 |
0.29% |
118,000 |
28 |
0.004 |
Paper & Paper Products |
|
|
SQ |
Square Inc |
100 |
- |
$71.51 |
$1,840,000 |
21,759 |
0.28% |
163,000 |
82 |
0.004 |
N/A |
|
