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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 |
|
JNJ |
Johnson & Johnson |
1 |
- |
$243.45 |
$4,447,000 |
23,983 |
2.21% |
722,000 |
-405 |
0.001 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
2 |
- |
$86.98 |
$3,597,000 |
42,916 |
1.79% |
100,000 |
-725 |
0.001 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
3 |
- |
$76.85 |
$3,347,000 |
48,914 |
1.67% |
-104,000 |
-825 |
0.001 |
Networking & Communic... |
|
|
C |
Citigroup Inc |
4 |
- |
$110.86 |
$2,712,000 |
26,721 |
1.35% |
399,000 |
-450 |
0.001 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$302.55 |
$2,650,000 |
8,400 |
1.32% |
174,000 |
-140 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$231.50 |
$2,471,000 |
10,673 |
1.23% |
456,000 |
-180 |
0.001 |
Drug Manufacturers - ... |
|
|
NEM |
Newmont Mining Corp |
7 |
- |
$125.80 |
$2,435,000 |
28,887 |
1.21% |
724,000 |
-485 |
0.003 |
Gold |
|
|
COP |
ConocoPhillips |
8 |
- |
$111.43 |
$2,431,000 |
25,704 |
1.21% |
85,000 |
-435 |
0.002 |
Integrated Oil & Gas |
|
|
META |
Meta Platforms Inc |
9 |
- |
$639.77 |
$2,348,000 |
3,197 |
1.17% |
-49,000 |
-50 |
0 |
Internet Service Prov... |
|
|
HON |
Honeywell International Inc |
10 |
- |
$241.38 |
$2,210,000 |
10,498 |
1.1% |
1,415,000 |
7,083 |
0.001 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$305.72 |
$2,174,000 |
8,941 |
1.08% |
572,000 |
-150 |
0 |
Search Engines & Info... |
|
|
CVS |
CVS/Caremark Corp |
12 |
- |
$78.48 |
$2,157,000 |
28,614 |
1.07% |
150,000 |
-480 |
0.003 |
Drug Stores |
|
|
SCHW |
Charles Schwab Corp |
13 |
- |
$93.72 |
$2,157,000 |
22,591 |
1.07% |
61,000 |
-380 |
0 |
Investment Brokerage ... |
|
|
LRCX |
Lam Research Corp |
14 |
- |
$235.53 |
$2,142,000 |
15,994 |
1.07% |
559,000 |
-270 |
0.001 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
15 |
- |
$183.74 |
$2,052,000 |
13,212 |
1.02% |
129,000 |
-220 |
0.001 |
Integrated Oil & Gas |
|
|
BKNG |
Booking Holdings Inc |
16 |
- |
$4,140.60 |
$2,025,000 |
375 |
1.01% |
-175,000 |
-5 |
0.001 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$121.41 |
$2,007,000 |
23,915 |
1% |
82,000 |
-405 |
0.001 |
Drug Manufacturers - ... |
|
|
VST |
Vistra Energy Corp |
18 |
- |
$171.49 |
$1,959,000 |
9,997 |
0.98% |
-10,000 |
-165 |
0.002 |
N/A |
|
|
EA |
Electronic Arts Inc |
19 |
- |
$200.62 |
$1,954,000 |
9,686 |
0.97% |
382,000 |
-160 |
0.003 |
Multimedia & Graphics... |
|
|
HCA |
HCA Holdings Inc |
21 |
- |
$540.29 |
$1,948,000 |
4,571 |
0.97% |
168,000 |
-75 |
0 |
Hospitals |
|
|
LDOS |
Leidos Holdings, Inc. |
20 |
- |
$176.30 |
$1,948,000 |
10,309 |
0.97% |
295,000 |
-170 |
0.009 |
Technical Services |
|
|
RF |
Regions Financial Corp |
22 |
- |
$29.74 |
$1,876,000 |
71,151 |
0.93% |
174,000 |
-1,205 |
0.007 |
Domestic Regional Banks |
|
|
CAT |
Caterpillar Inc |
23 |
- |
$774.20 |
$1,849,000 |
3,875 |
0.92% |
319,000 |
-65 |
0.001 |
Farm & Construction M... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
24 |
- |
$683.40 |
$1,833,000 |
3,353 |
0.91% |
239,000 |
-55 |
0.006 |
Personal Services |
|
|
NTRS |
Northern Trust Corp |
25 |
- |
$146.38 |
$1,801,000 |
13,380 |
0.9% |
76,000 |
-225 |
0.006 |
Domestic Regional Banks |
|
|
MO |
Altria Group Inc |
26 |
- |
$67.25 |
$1,798,000 |
27,225 |
0.9% |
175,000 |
-460 |
0.001 |
Cigarettes & Other To... |
|
|
EXPE |
Expedia Inc |
27 |
- |
$212.67 |
$1,787,000 |
8,360 |
0.89% |
353,000 |
-140 |
0.006 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
28 |
- |
$518.36 |
$1,751,000 |
3,078 |
0.87% |
16,000 |
-10 |
0 |
Business Services |
|
|
BBT |
Truist Financial Corp |
29 |
- |
$35.64 |
$1,747,000 |
38,217 |
0.87% |
76,000 |
-645 |
0.003 |
Domestic Regional Banks |
|
|
HIG |
Hartford Financial Services... |
30 |
- |
$141.25 |
$1,725,000 |
12,933 |
0.86% |
57,000 |
-215 |
0.004 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
31 |
- |
$52.55 |
$1,718,000 |
33,295 |
0.86% |
116,000 |
-560 |
0 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$401.32 |
$1,703,000 |
3,288 |
0.85% |
40,000 |
-55 |
0 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
34 |
- |
$60.74 |
$1,701,000 |
37,721 |
0.85% |
-74,000 |
-635 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
33 |
- |
$101.02 |
$1,701,000 |
10,167 |
0.85% |
192,000 |
-170 |
0.002 |
Conglomerates |
|
|
EBAY |
eBay Inc |
35 |
- |
$82.38 |
$1,692,000 |
18,608 |
0.84% |
283,000 |
-315 |
0.003 |
Internet Software & S... |
|
|
FNF |
Fidelity National Financial... |
36 |
- |
$56.74 |
$1,686,000 |
27,877 |
0.84% |
97,000 |
-470 |
0.009 |
Surety & Title Insurance |
|
|
SYY |
SYSCO Corp |
37 |
- |
$90.56 |
$1,656,000 |
20,107 |
0.82% |
107,000 |
-340 |
0.004 |
Food Wholesale |
|
|
V |
Visa Inc |
38 |
- |
$314.08 |
$1,627,000 |
4,766 |
0.81% |
-94,000 |
-80 |
0 |
Business Services |
|
|
PPL |
PPL Corp |
39 |
- |
$37.82 |
$1,624,000 |
43,712 |
0.81% |
118,000 |
-740 |
0.006 |
Electric Utilities |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
40 |
- |
$72.09 |
$1,620,000 |
18,255 |
0.81% |
83,000 |
-305 |
0.007 |
N/A |
|
|
LEN |
Lennar Corp |
41 |
- |
$122.28 |
$1,618,000 |
12,835 |
0.81% |
175,000 |
-215 |
0.005 |
Residential Construct... |
|
|
KR |
Kroger Co |
42 |
- |
$71.25 |
$1,617,000 |
23,989 |
0.81% |
672,000 |
10,821 |
0.003 |
Grocery Stores |
|
|
WLTW |
Willis Towers Watson Public... |
43 |
- |
$287.74 |
$1,613,000 |
4,670 |
0.8% |
159,000 |
-75 |
0.004 |
Insurance Brokers |
|
|
XEL |
Xcel Energy Inc |
45 |
- |
$81.59 |
$1,605,000 |
19,895 |
0.8% |
227,000 |
-335 |
0 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$31.57 |
$1,605,000 |
51,071 |
0.8% |
-249,000 |
-865 |
0.005 |
CATV Systems |
|
|
ZTS |
Zoetis Inc. |
46 |
New |
$126.65 |
$1,598,000 |
10,919 |
0.8% |
1,598,000 |
10,919 |
0.002 |
Drugs - Generic |
|
|
WM |
Waste Management Inc |
47 |
New |
$234.52 |
$1,583,000 |
7,169 |
0.79% |
1,583,000 |
7,169 |
0.002 |
Waste Management |
|
|
DIS |
Walt Disney Co |
48 |
- |
$105.45 |
$1,582,000 |
13,813 |
0.79% |
-1,271,000 |
-9,194 |
0.001 |
Entertainment - Diver... |
|
|
GEHC |
Ge Healthcare Holding Llc |
49 |
- |
$80.34 |
$1,581,000 |
21,055 |
0.79% |
-5,000 |
-355 |
0.005 |
N/A |
|
|
TSN |
Tyson Foods Inc |
50 |
- |
$63.94 |
$1,572,000 |
28,950 |
0.78% |
897,000 |
16,888 |
0.01 |
Meat Products |
|
|
TRV |
Travelers Companies Inc |
51 |
- |
$294.21 |
$1,562,000 |
5,593 |
0.78% |
42,000 |
-90 |
0.002 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
52 |
New |
$120.62 |
$1,561,000 |
9,136 |
0.78% |
1,561,000 |
9,136 |
0.001 |
Asset Management |
|
|
TMUS |
T-Mobile Us Inc |
53 |
- |
$219.50 |
$1,558,000 |
6,507 |
0.78% |
-19,000 |
-110 |
0.001 |
Wireless Communications |
|
|
PEP |
Pepsico Inc |
54 |
- |
$165.94 |
$1,554,000 |
11,065 |
0.77% |
69,000 |
-185 |
0.001 |
Beverage Soft Drinks... |
|
|
MMM |
3M Co |
55 |
- |
$171.82 |
$1,546,000 |
9,961 |
0.77% |
4,000 |
-165 |
0.002 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
56 |
- |
$154.98 |
$1,544,000 |
13,913 |
0.77% |
-25,000 |
-235 |
0.001 |
Biotechnology |
|
|
DVN |
Devon Energy Corp |
57 |
- |
$44.66 |
$1,542,000 |
43,977 |
0.77% |
119,000 |
-745 |
0.006 |
Independent Oil & Gas |
|
|
DUK |
Duke Energy Corp |
58 |
- |
$128.20 |
$1,530,000 |
12,363 |
0.76% |
47,000 |
-205 |
0.002 |
Electric Utilities |
|
|
MET |
MetLife Inc |
59 |
- |
$77.31 |
$1,511,000 |
18,345 |
0.75% |
11,000 |
-310 |
0.002 |
Life & Health Insurance |
|
|
PFE |
Pfizer Inc |
60 |
- |
$27.58 |
$1,510,000 |
59,278 |
0.75% |
49,000 |
-1,000 |
0.001 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
61 |
- |
$57.69 |
$1,485,000 |
30,724 |
0.74% |
71,000 |
-520 |
0.002 |
Domestic Regional Banks |
|
|
ZM |
Zoom Video Communications, ... |
62 |
- |
$92.60 |
$1,478,000 |
17,910 |
0.74% |
58,000 |
-300 |
0.006 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
63 |
- |
$652.58 |
$1,468,000 |
2,941 |
0.73% |
85,000 |
-45 |
0.001 |
Aerospace/Defense - M... |
|
|
MCO |
Moodys Corp |
64 |
- |
$426.44 |
$1,466,000 |
3,076 |
0.73% |
-102,000 |
-50 |
0.002 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
65 |
New |
$96.67 |
$1,459,000 |
18,251 |
0.73% |
1,459,000 |
18,251 |
0.002 |
Personal Products |
|
|
WDAY |
Workday, Inc. |
66 |
- |
$144.42 |
$1,450,000 |
6,022 |
0.72% |
-19,000 |
-100 |
0.003 |
Application Software |
|
|
SPGI |
S&P Global Inc |
67 |
- |
$409.54 |
$1,449,000 |
2,978 |
0.72% |
-148,000 |
-50 |
0.001 |
Publishing |
|
|
BR |
Broadridge Financial Soluti... |
68 |
- |
$173.70 |
$1,439,000 |
6,041 |
0.72% |
-53,000 |
-100 |
0.005 |
Business Services |
|
|
CSX |
CSX Corp |
69 |
- |
$40.87 |
$1,435,000 |
40,405 |
0.71% |
94,000 |
-680 |
0.002 |
Railroads |
|
|
OXY |
Occidental Petroleum Corp |
70 |
- |
$46.07 |
$1,430,000 |
30,274 |
0.71% |
137,000 |
-510 |
0.003 |
Independent Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
71 |
- |
$50.39 |
$1,428,000 |
41,554 |
0.71% |
0 |
-700 |
0.003 |
Oil & Gas Equipment &... |
|
|
TXT |
Textron Inc |
72 |
- |
$98.09 |
$1,421,000 |
16,819 |
0.71% |
48,000 |
-285 |
0.007 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
73 |
- |
$207.32 |
$1,418,000 |
8,767 |
0.71% |
-320,000 |
-3,478 |
0.001 |
Semiconductor- Broad... |
|
|
NTAP |
Netapp Inc |
74 |
- |
$102.42 |
$1,416,000 |
11,957 |
0.7% |
121,000 |
-200 |
0.005 |
Data Storage Devices |
|
|
TMO |
Thermo Fisher Scientific |
75 |
- |
$504.82 |
$1,408,000 |
2,902 |
0.7% |
213,000 |
-45 |
0.001 |
Medical Laboratories ... |
|
|
PM |
Philip Morris International... |
76 |
- |
$187.51 |
$1,389,000 |
8,565 |
0.69% |
-197,000 |
-145 |
0.001 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
77 |
- |
$49.01 |
$1,332,000 |
30,299 |
0.66% |
-1,000 |
-510 |
0.001 |
Telecom Services - Do... |
|
|
MSCI |
Msci Inc |
78 |
- |
$526.06 |
$1,328,000 |
2,340 |
0.66% |
-42,000 |
-35 |
0.003 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
79 |
- |
$263.97 |
$1,327,000 |
3,762 |
0.66% |
-152,000 |
-60 |
0.001 |
Application Software |
|
|
CTRA |
Coterra Energy Inc |
80 |
- |
$31.37 |
$1,313,000 |
55,520 |
0.65% |
-120,000 |
-940 |
0.007 |
Independent Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
81 |
- |
$140.70 |
$1,301,000 |
7,822 |
0.65% |
35,000 |
-130 |
0.001 |
Communication Equipment |
|
|
MAS |
Masco Corp |
82 |
- |
$76.19 |
$1,298,000 |
18,444 |
0.65% |
91,000 |
-310 |
0.007 |
Industrial Equipment ... |
|
|
PFG |
Principal Financial Group Inc |
83 |
- |
$90.39 |
$1,287,000 |
15,520 |
0.64% |
34,000 |
-260 |
0.006 |
Life & Health Insurance |
|
|
KHC |
Kraft Heinz Co |
84 |
- |
$24.80 |
$1,279,000 |
49,128 |
0.64% |
-11,000 |
-830 |
0.004 |
N/A |
|
|
ANTM |
Anthem Inc |
85 |
- |
$346.80 |
$1,247,000 |
3,860 |
0.62% |
-280,000 |
-65 |
0.002 |
N/A |
|
|
APTV |
Aptiv PLC |
86 |
- |
$85.20 |
$1,246,000 |
14,447 |
0.62% |
244,000 |
-240 |
0.005 |
Auto Parts |
|
|
TER |
Teradyne Inc |
87 |
- |
$314.66 |
$1,236,000 |
8,980 |
0.62% |
415,000 |
-150 |
0.005 |
Semiconductor Equipme... |
|
|
GIS |
General Mills Inc |
88 |
- |
$48.34 |
$1,204,000 |
23,879 |
0.6% |
-54,000 |
-400 |
0.004 |
Food - Major Diversified |
|
|
EOG |
EOG Resources Inc |
89 |
- |
$120.73 |
$1,198,000 |
10,686 |
0.6% |
-102,000 |
-180 |
0.002 |
Independent Oil & Gas |
|
|
ACN |
Accenture Plc |
90 |
- |
$224.23 |
$1,177,000 |
4,771 |
0.59% |
-273,000 |
-80 |
0.001 |
Management Services |
|
|
FDX |
Fedex Corp |
91 |
- |
$374.72 |
$1,173,000 |
4,973 |
0.58% |
24,000 |
-80 |
0.002 |
AirDelivery & Freight... |
|
|
KMB |
Kimberly Clark Corp |
92 |
- |
$109.41 |
$1,155,000 |
9,289 |
0.58% |
-63,000 |
-155 |
0.003 |
Paper & Paper Products |
|
|
CI |
Cigna Corporation |
93 |
- |
$291.44 |
$1,133,000 |
3,931 |
0.56% |
-188,000 |
-65 |
0.001 |
Health Care Plans |
|
|
ETR |
Entergy Corp |
94 |
- |
$105.07 |
$1,115,000 |
11,967 |
0.56% |
104,000 |
-200 |
0.003 |
Electric Utilities |
|
|
AMAT |
Applied Materials Inc |
95 |
- |
$354.91 |
$1,112,000 |
5,429 |
0.55% |
102,000 |
-90 |
0.001 |
Semiconductor Equipme... |
|
|
TEAM |
Atlassian Corporation Plc |
96 |
- |
$84.38 |
$1,054,000 |
6,600 |
0.52% |
-309,000 |
-110 |
0.004 |
N/A |
|
|
HOLX |
Hologic Inc |
97 |
- |
$75.04 |
$1,041,000 |
15,431 |
0.52% |
19,000 |
-260 |
0.006 |
Medical Appliances & ... |
|
|
CRM |
Salesforce.com Inc |
98 |
- |
$189.72 |
$1,039,000 |
4,385 |
0.52% |
-176,000 |
-70 |
0 |
Internet Software & S... |
|
|
AVY |
Avery Dennison Corporation |
99 |
- |
$195.80 |
$1,029,000 |
6,343 |
0.51% |
-102,000 |
-105 |
0.008 |
Paper & Paper Products |
|
|
TEL |
Te Connectivity Ltd |
100 |
- |
$209.82 |
$1,026,000 |
4,675 |
0.51% |
225,000 |
-75 |
0.001 |
Diversified Electronics |
|
