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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 |
- |
$148.53 |
$7,087,000 |
45,214 |
1.16% |
108,000 |
404 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$193.08 |
$6,660,000 |
39,154 |
1.09% |
1,047,000 |
448 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
3 |
- |
$163.57 |
$5,680,000 |
38,079 |
0.93% |
3,208,000 |
23,416 |
0.002 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$493.50 |
$5,309,000 |
14,999 |
0.87% |
990,000 |
611 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$159.13 |
$5,257,000 |
37,631 |
0.86% |
431,000 |
753 |
0.001 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
6 |
- |
$48.35 |
$5,120,000 |
101,350 |
0.84% |
-273,000 |
1,040 |
0.002 |
Networking & Communic... |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.02 |
$4,188,000 |
21,753 |
0.69% |
391,000 |
-426 |
0 |
Personal Computers |
|
|
CSX |
CSX Corp |
8 |
- |
$33.67 |
$4,169,000 |
120,244 |
0.68% |
481,000 |
309 |
0.005 |
Railroads |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$409.06 |
$4,165,000 |
11,076 |
0.68% |
2,230,000 |
4,948 |
0 |
Application Software |
|
|
EMR |
Emerson Electric Co |
10 |
- |
$109.62 |
$3,846,000 |
39,513 |
0.63% |
19,000 |
-121 |
0.007 |
Industrial Electrical... |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$127.00 |
$3,757,000 |
34,459 |
0.61% |
254,000 |
428 |
0.001 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
12 |
- |
$3,517.52 |
$3,618,000 |
1,020 |
0.59% |
494,000 |
7 |
0.002 |
Internet Software & S... |
|
|
FNF |
Fidelity National Financial... |
13 |
- |
$50.64 |
$3,331,000 |
65,280 |
0.55% |
681,000 |
1,105 |
0.022 |
Surety & Title Insurance |
|
|
BMY |
Bristol-Myers Squibb Co |
14 |
- |
$48.86 |
$3,262,000 |
63,578 |
0.53% |
-271,000 |
2,708 |
0.003 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
15 |
- |
$34.50 |
$3,167,000 |
63,027 |
0.52% |
992,000 |
1,850 |
0.002 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
16 |
- |
$99.02 |
$3,144,000 |
33,420 |
0.51% |
71,000 |
223 |
0.002 |
Cigarettes & Other To... |
|
|
PANW |
Palo Alto Networks Inc |
17 |
- |
$293.82 |
$3,094,000 |
10,491 |
0.51% |
512,000 |
-521 |
0.003 |
Networking & Communic... |
|
|
C |
Citigroup Inc |
18 |
- |
$62.47 |
$3,026,000 |
58,824 |
0.5% |
570,000 |
-894 |
0.003 |
Domestic Money Center... |
|
|
HIG |
Hartford Financial Services... |
19 |
- |
$99.86 |
$2,986,000 |
37,148 |
0.49% |
391,000 |
557 |
0.01 |
Property & Casualty I... |
|
|
FDX |
Fedex Corp |
20 |
- |
$266.07 |
$2,958,000 |
11,694 |
0.48% |
-76,000 |
241 |
0.004 |
AirDelivery & Freight... |
|
|
V |
Visa Inc |
21 |
- |
$275.02 |
$2,861,000 |
10,988 |
0.47% |
345,000 |
49 |
0.001 |
Business Services |
|
|
NTAP |
Netapp Inc |
22 |
- |
$100.06 |
$2,789,000 |
31,637 |
0.46% |
415,000 |
348 |
0.014 |
Data Storage Devices |
|
|
HD |
Home Depot Inc |
23 |
- |
$333.01 |
$2,787,000 |
8,041 |
0.46% |
399,000 |
138 |
0.001 |
Home Improvement Stores |
|
|
TXT |
Textron Inc |
24 |
- |
$94.01 |
$2,775,000 |
34,507 |
0.45% |
114,000 |
458 |
0.015 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$276.19 |
$2,755,000 |
10,469 |
0.45% |
657,000 |
122 |
0.001 |
Internet Software & S... |
|
|
ALGN |
Align Technology Inc |
26 |
New |
$313.78 |
$2,714,000 |
9,904 |
0.44% |
2,714,000 |
9,904 |
0.013 |
Medical Appliances & ... |
|
|
MO |
Altria Group Inc |
27 |
- |
$42.92 |
$2,701,000 |
66,946 |
0.44% |
-241,000 |
-3,011 |
0.004 |
Cigarettes & Other To... |
|
|
ADSK |
Autodesk Inc |
28 |
- |
$215.00 |
$2,700,000 |
11,088 |
0.44% |
396,000 |
-46 |
0.005 |
Technical & System So... |
|
|
GD |
General Dynamics Corp |
29 |
- |
$281.11 |
$2,695,000 |
10,377 |
0.44% |
411,000 |
41 |
0.004 |
Aerospace/Defense - M... |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$477.12 |
$2,679,000 |
4,490 |
0.44% |
415,000 |
49 |
0.001 |
Application Software |
|
|
EA |
Electronic Arts Inc |
31 |
- |
$128.14 |
$2,657,000 |
19,418 |
0.43% |
372,000 |
441 |
0.007 |
Multimedia & Graphics... |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$487.30 |
$2,613,000 |
4,963 |
0.43% |
48,000 |
-124 |
0.001 |
Health Care Plans |
|
|
CVS |
CVS/Caremark Corp |
33 |
- |
$67.77 |
$2,596,000 |
32,881 |
0.42% |
-228,000 |
-7,568 |
0.003 |
Drug Stores |
|
|
MSCI |
Msci Inc |
34 |
- |
$464.65 |
$2,533,000 |
4,478 |
0.41% |
283,000 |
92 |
0.005 |
Business Services |
|
|
LHX |
L3harris Technologies Inc |
35 |
- |
$207.71 |
$2,528,000 |
12,005 |
0.41% |
417,000 |
-121 |
0.006 |
Communication Equipment |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
36 |
- |
$410.55 |
$2,527,000 |
5,157 |
0.41% |
1,460,000 |
2,487 |
0.009 |
Personal Services |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$1,256.82 |
$2,518,000 |
2,256 |
0.41% |
2,296,000 |
1,989 |
0.001 |
Semiconductor- Broad... |
|
|
UHS |
Universal Health Services Inc |
38 |
- |
$165.90 |
$2,515,000 |
16,501 |
0.41% |
489,000 |
391 |
0.021 |
Hospitals |
|
|
CAT |
Caterpillar Inc |
39 |
- |
$363.52 |
$2,490,000 |
8,423 |
0.41% |
287,000 |
352 |
0.002 |
Farm & Construction M... |
|
|
PH |
Parker Hannifin Corp |
40 |
- |
$546.35 |
$2,486,000 |
5,396 |
0.41% |
451,000 |
171 |
0.004 |
Industrial Equipment ... |
|
|
FITB |
Fifth Third Bancorp |
41 |
- |
$37.23 |
$2,479,000 |
71,872 |
0.41% |
595,000 |
-2,521 |
0.02 |
Domestic Regional Banks |
|
|
DAL |
Delta Air Lines Inc |
42 |
- |
$46.55 |
$2,479,000 |
61,629 |
0.41% |
204,000 |
146 |
0.01 |
Major Airlines |
|
|
EXPE |
Expedia Inc |
43 |
- |
$135.80 |
$2,452,000 |
16,154 |
0.4% |
767,000 |
-190 |
0.011 |
Internet Service Prov... |
|
|
MOH |
Molina Healthcare Inc |
44 |
- |
$367.41 |
$2,449,000 |
6,778 |
0.4% |
-26,000 |
-769 |
0.011 |
Health Care Plans |
|
|
LDOS |
Leidos Holdings, Inc. |
45 |
- |
$128.90 |
$2,435,000 |
22,496 |
0.4% |
62,000 |
-3,256 |
0.016 |
Technical Services |
|
|
BAC |
Bank of America Corp |
46 |
- |
$38.32 |
$2,430,000 |
72,157 |
0.4% |
440,000 |
-509 |
0.001 |
Domestic Money Center... |
|
|
CNC |
Centene Corp |
47 |
- |
$76.19 |
$2,404,000 |
32,396 |
0.39% |
185,000 |
174 |
0.006 |
Health Care Plans |
|
|
SWKS |
Skyworks Solutions Inc |
48 |
- |
$101.12 |
$2,403,000 |
21,376 |
0.39% |
296,000 |
6 |
0.013 |
Semiconductor - Integ... |
|
|
CI |
Cigna Corporation |
49 |
- |
$352.28 |
$2,377,000 |
7,937 |
0.39% |
115,000 |
31 |
0.002 |
Health Care Plans |
|
|
AXP |
American Express Co |
50 |
- |
$239.12 |
$2,364,000 |
12,621 |
0.39% |
1,491,000 |
6,771 |
0.002 |
Credit Services |
|
|
DOV |
Dover Corp |
51 |
- |
$171.44 |
$2,363,000 |
15,364 |
0.39% |
324,000 |
750 |
0.011 |
Conglomerates |
|
|
CMI |
Cummins Inc |
52 |
- |
$292.34 |
$2,345,000 |
9,790 |
0.38% |
157,000 |
213 |
0.007 |
Diversified Machinery |
|
|
TMUS |
T-Mobile Us Inc |
53 |
- |
$164.18 |
$2,322,000 |
14,483 |
0.38% |
323,000 |
213 |
0.001 |
Wireless Communications |
|
|
NEE |
NextEra Energy |
54 |
- |
$66.56 |
$2,308,000 |
37,996 |
0.38% |
0 |
-2,295 |
0.002 |
Electric Utilities |
|
|
TGT |
Target Corp |
55 |
- |
$165.34 |
$2,306,000 |
16,194 |
0.38% |
535,000 |
175 |
0.003 |
Discount, Variety Stores |
|
|
PAYC |
Paycom Software, Inc. |
56 |
- |
$187.91 |
$2,290,000 |
11,078 |
0.37% |
313,000 |
3,451 |
0.019 |
N/A |
|
|
PPG |
PPG Industries Inc |
57 |
- |
$130.52 |
$2,285,000 |
15,282 |
0.37% |
330,000 |
224 |
0.006 |
Conglomerates |
|
|
EBAY |
eBay Inc |
58 |
- |
$51.18 |
$2,268,000 |
52,004 |
0.37% |
70,000 |
2,144 |
0.008 |
Internet Software & S... |
|
|
PSX |
Phillips 66 |
59 |
- |
$157.79 |
$2,264,000 |
17,001 |
0.37% |
193,000 |
-238 |
0.004 |
Oil & Gas Refining, P... |
|
|
MTB |
M&T Bank Corp |
60 |
- |
$147.96 |
$2,246,000 |
16,383 |
0.37% |
163,000 |
-92 |
0.009 |
Domestic Regional Banks |
|
|
APTV |
Aptiv PLC |
61 |
- |
$74.95 |
$2,245,000 |
25,021 |
0.37% |
492,000 |
7,242 |
0.009 |
Auto Parts |
|
|
GILD |
Gilead Sciences Inc |
62 |
- |
$67.08 |
$2,214,000 |
27,331 |
0.36% |
206,000 |
541 |
0.002 |
Biotechnology |
|
|
VRSN |
Verisign Inc |
63 |
- |
$185.55 |
$2,211,000 |
10,735 |
0.36% |
83,000 |
229 |
0.009 |
Internet Software & S... |
|
|
DTE |
DTE Energy Co |
64 |
- |
$111.55 |
$2,200,000 |
19,950 |
0.36% |
131,000 |
-894 |
0.01 |
Electric Utilities |
|
|
KHC |
Kraft Heinz Co |
65 |
- |
$38.57 |
$2,169,000 |
58,644 |
0.35% |
188,000 |
-236 |
0.005 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
66 |
- |
$243.01 |
$2,160,000 |
9,556 |
0.35% |
234,000 |
302 |
0.002 |
Property & Casualty I... |
|
|
HCA |
HCA Holdings Inc |
67 |
- |
$319.02 |
$2,138,000 |
7,899 |
0.35% |
255,000 |
242 |
0.002 |
Hospitals |
|
|
WLTW |
Willis Towers Watson Public... |
68 |
- |
$264.48 |
$2,117,000 |
8,776 |
0.35% |
68,000 |
-1,032 |
0.007 |
Insurance Brokers |
|
|
MET |
MetLife Inc |
69 |
- |
$72.72 |
$2,115,000 |
31,978 |
0.35% |
134,000 |
486 |
0.004 |
Life & Health Insurance |
|
|
STT |
State Street Corp |
70 |
- |
$74.29 |
$2,112,000 |
27,262 |
0.35% |
243,000 |
-656 |
0.008 |
Asset Management |
|
|
ZM |
Zoom Video Communications, ... |
71 |
- |
$61.65 |
$2,099,000 |
29,196 |
0.34% |
1,241,000 |
16,927 |
0.016 |
N/A |
|
|
NEM |
Newmont Mining Corp |
72 |
- |
$38.60 |
$2,073,000 |
50,078 |
0.34% |
248,000 |
680 |
0.006 |
Gold |
|
|
OAS |
Oasis Petroleum Inc. |
73 |
- |
$183.59 |
$2,064,000 |
12,418 |
0.34% |
837,000 |
4,850 |
0.004 |
Oil & Gas Drilling & ... |
|
|
GPN |
Global Payments Inc |
74 |
- |
$127.47 |
$2,057,000 |
16,196 |
0.34% |
2,000 |
-1,613 |
0.005 |
Business Services |
|
|
RF |
Regions Financial Corp |
75 |
- |
$19.77 |
$2,046,000 |
105,551 |
0.33% |
183,000 |
-2,737 |
0.011 |
Domestic Regional Banks |
|
|
LYB |
LyondellBasell Industries N.V. |
76 |
New |
$100.78 |
$2,031,000 |
21,365 |
0.33% |
2,031,000 |
21,365 |
0.006 |
Specialty Chemicals |
|
|
TEAM |
Atlassian Corporation Plc |
77 |
New |
$199.01 |
$2,027,000 |
8,523 |
0.33% |
2,027,000 |
8,523 |
0.006 |
N/A |
|
|
MMM |
3M Co |
78 |
- |
$92.02 |
$2,018,000 |
18,463 |
0.33% |
513,000 |
2,383 |
0.003 |
Conglomerates |
|
|
BBY |
Best Buy Co Inc |
79 |
- |
$74.43 |
$2,008,000 |
25,652 |
0.33% |
227,000 |
15 |
0.01 |
Electronics Stores |
|
|
ANTM |
Anthem Inc |
80 |
- |
$533.73 |
$1,998,000 |
4,237 |
0.33% |
119,000 |
-79 |
0.002 |
N/A |
|
|
FTNT |
Fortinet Inc |
82 |
- |
$65.45 |
$1,974,000 |
33,733 |
0.32% |
-221,000 |
-3,670 |
0 |
Computer Peripherals |
|
|
SWK |
Stanley Black & Decker Inc |
81 |
New |
$90.27 |
$1,974,000 |
20,122 |
0.32% |
1,974,000 |
20,122 |
0.017 |
Small Tools & Accesso... |
|
|
ECL |
Ecolab Inc |
83 |
- |
$220.78 |
$1,968,000 |
9,920 |
0.32% |
363,000 |
448 |
0.003 |
Cleaning Products |
|
|
FTV |
Fortive Corp |
84 |
- |
$76.05 |
$1,960,000 |
26,617 |
0.32% |
24,000 |
510 |
0.007 |
N/A |
|
|
T |
AT&T Corp |
85 |
- |
$16.81 |
$1,957,000 |
116,612 |
0.32% |
-146,000 |
-23,430 |
0.002 |
Long Distance Carriers |
|
|
USB |
US Bancorp Delaware |
86 |
- |
$41.61 |
$1,949,000 |
45,042 |
0.32% |
500,000 |
1,199 |
0.003 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
87 |
- |
$796.77 |
$1,931,000 |
3,900 |
0.32% |
325,000 |
209 |
0 |
Semiconductor - Speci... |
|
|
HAL |
Halliburton Co |
88 |
New |
$38.72 |
$1,915,000 |
52,984 |
0.31% |
1,915,000 |
52,984 |
0.006 |
Oil & Gas Equipment &... |
|
|
MA |
MasterCard Inc A |
89 |
New |
$462.50 |
$1,910,000 |
4,478 |
0.31% |
1,910,000 |
4,478 |
0 |
Business Services |
|
|
HOLX |
Hologic Inc |
90 |
- |
$76.71 |
$1,906,000 |
26,679 |
0.31% |
99,000 |
637 |
0.01 |
Medical Appliances & ... |
|
|
RPRX |
Royalty Pharma Plc |
91 |
- |
$27.98 |
$1,880,000 |
66,932 |
0.31% |
999,000 |
34,483 |
0.018 |
N/A |
|
|
TRV |
Travelers Companies Inc |
92 |
- |
$213.43 |
$1,845,000 |
9,685 |
0.3% |
986,000 |
4,423 |
0.004 |
Property & Casualty I... |
|
|
JCI |
Johnson Controls Internatio... |
93 |
New |
$64.61 |
$1,825,000 |
31,666 |
0.3% |
1,825,000 |
31,666 |
0.004 |
Conglomerates |
|
|
BHGE |
Baker Hughes A Ge Co |
94 |
New |
$32.67 |
$1,813,000 |
53,051 |
0.3% |
1,813,000 |
53,051 |
0.005 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
95 |
- |
$137.78 |
$1,778,000 |
14,631 |
0.29% |
44,000 |
279 |
0.004 |
Paper & Paper Products |
|
|
JBL |
Jabil Circuit Inc |
96 |
- |
$120.24 |
$1,760,000 |
13,816 |
0.29% |
-1,065,000 |
-8,448 |
0.009 |
Printed Circuit Boards |
|
|
ETN |
Eaton Corp |
97 |
- |
$318.79 |
$1,716,000 |
7,125 |
0.28% |
181,000 |
-74 |
0.002 |
Diversified Machinery |
|
|
AMZN |
Amazon.com Inc |
98 |
- |
$176.59 |
$1,710,000 |
11,255 |
0.28% |
286,000 |
52 |
0 |
Internet Software & S... |
|
|
HSY |
Hershey Foods Corp |
99 |
- |
$188.14 |
$1,680,000 |
9,009 |
0.27% |
-31,000 |
459 |
0.006 |
Confectioners |
|
|
SQ |
Square Inc |
100 |
- |
$74.03 |
$1,677,000 |
21,677 |
0.27% |
721,000 |
82 |
0.004 |
N/A |
|
