CORNERCAP INVESTMENT COUNSEL INC — Q1 2025 13F-HR

← CORNERCAP INVESTMENT COUNSEL INC

Q1 2025 · 13F-HR

CORNERCAP INVESTMENT COUNSEL INCholdings as filed

Filed 2025-05-02 · accession 0001104659-25-043871

$190.7M

Reported value

152

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
478160104	JNJ	JOHNSON & JOHNSON COM	$4.1M	2.17%	24,941	Common	SOLE
949746101	WMT2	WELLS FARGO & CO NEW COM	$3.6M	1.91%	50,657	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$3.1M	1.65%	50,887	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$3.0M	1.58%	5,222	Common	SOLE
20825c104	—	CONOCOPHILLIPS	$2.8M	1.47%	26,751	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$2.6M	1.38%	10,759	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$2.4M	1.26%	39,272	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$2.3M	1.22%	23,549	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$2.3M	1.21%	13,750	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$2.2M	1.17%	24,899	Common	SOLE
172967424	C	CITIGROUP INC	$2.2M	1.16%	31,263	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$2.0M	1.05%	29,689	Common	SOLE
278642103	EBAY	EBAY INC. COM	$2.0M	1.03%	29,055	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$2.0M	1.03%	53,238	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN	$1.9M	0.99%	28,947	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.9M	0.98%	8,920	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$1.8M	0.96%	11,581	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP NEW COM	$1.8M	0.96%	23,464	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.8M	0.96%	6,922	Common	SOLE
88579Y101	MMM	3M CO COM	$1.8M	0.95%	12,373	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.8M	0.95%	39,993	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$1.8M	0.94%	6,758	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$1.8M	0.93%	386	Common	SOLE
92840M102	VST	VISTRA ENERGY CORP COM	$1.8M	0.93%	15,124	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$1.7M	0.91%	4,009	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.7M	0.91%	4,951	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$1.7M	0.91%	13,098	Common	SOLE
57636Q104	MA	MASTERCARD INC CL A	$1.7M	0.90%	3,115	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$1.7M	0.89%	28,301	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$1.7M	0.87%	57,744	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC C	$1.7M	0.87%	13,436	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$1.6M	0.86%	4,747	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD S	$1.6M	0.86%	4,846	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$1.6M	0.86%	39,758	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$1.6M	0.85%	16,516	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$1.6M	0.85%	14,465	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$1.6M	0.84%	74,037	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$1.6M	0.84%	9,508	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM	$1.6M	0.84%	38,219	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1.6M	0.82%	3,097	Common	SOLE
871829107	SYY	SYSCO CORP COM	$1.6M	0.82%	20,911	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM	$1.6M	0.82%	12,850	Common	SOLE
260003108	DOV	DOVER CORP COM	$1.6M	0.82%	8,904	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.6M	0.82%	61,685	Common	SOLE
913903100	UHS	UNIVERSAL HLTH SVCS INC CL B	$1.6M	0.82%	8,291	Common	SOLE
674599105	OXY	OCCIDENTAL PETROL CO	$1.6M	0.82%	31,526	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$1.6M	0.82%	51,092	Common	SOLE
G1151C101	ACN	ACCENTURE PLC CL A F	$1.5M	0.81%	4,962	Common	SOLE
59156R108	MET	METLIFE INC COM	$1.5M	0.80%	19,091	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC C	$1.5M	0.79%	3,013	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$1.5M	0.79%	3,909	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$1.5M	0.78%	24,839	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$1.5M	0.77%	20,143	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$1.5M	0.77%	8,015	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$1.5M	0.76%	6,868	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$1.5M	0.76%	10,073	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$1.5M	0.76%	30,045	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$1.4M	0.76%	34,683	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$1.4M	0.76%	10,717	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.4M	0.75%	9,303	Common	SOLE
26875P101	EOG	EOG RESOURCES INC	$1.4M	0.75%	11,132	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS INC	$1.4M	0.72%	18,650	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$1.4M	0.72%	9,666	Common	SOLE
55354G100	MSCI	MSCI INC COM	$1.4M	0.72%	2,429	Common	SOLE
74251V102	PFG	PRINCIPAL FINL GROUP INC COM	$1.4M	0.72%	16,170	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$1.4M	0.71%	3,051	Common	SOLE
902973304	USB	US BANCORP	$1.4M	0.71%	32,020	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$1.3M	0.71%	4,090	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$1.3M	0.70%	39,179	Common	SOLE
574599106	MAS	MASCO CORP COM	$1.3M	0.70%	19,227	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1.3M	0.70%	4,037	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NE	$1.3M	0.69%	30,051	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$1.3M	0.67%	3,424	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$1.3M	0.67%	3,490	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$1.3M	0.67%	13,845	Common	SOLE
883203101	TXT	TEXTRON INC COM	$1.3M	0.66%	17,541	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$1.3M	0.66%	5,182	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1.3M	0.66%	8,156	Common	SOLE
126408103	CSX	CSX CORP COM	$1.2M	0.65%	42,134	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$1.2M	0.64%	4,566	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM	$1.2M	0.64%	16,688	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$1.2M	0.62%	6,614	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$1.2M	0.61%	30,996	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE B CLASS	$1.2M	0.60%	10,465	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$1.1M	0.58%	8,111	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$1.1M	0.58%	12,487	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$1.1M	0.56%	12,410	Common	SOLE
87612E106	TGT	TARGET CORP COM	$1.0M	0.54%	9,846	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$997,030	0.52%	16,141	Common	SOLE
501044101	KR	KROGER CO COM	$909,821	0.48%	13,441	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC CO	$905,465	0.47%	10,840	Common	SOLE
g3265r107	—	APTIV PLC SHS	$893,095	0.47%	15,010	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V	$887,040	0.47%	12,600	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$877,708	0.46%	8,543	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$877,569	0.46%	7,205	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$876,553	0.46%	6,401	Common	SOLE
629377508	NRG	NRG ENERGY INC NEW	$836,230	0.44%	8,760	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$826,023	0.43%	5,692	Common	SOLE
65473P105	NI	NISOURCE INC COM	$824,170	0.43%	20,558	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$822,810	0.43%	13,075	Common	SOLE
929740108	WAB	WABTEC COM	$812,811	0.43%	4,482	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$811,338	0.43%	3,062	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$801,778	0.42%	4,697	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTION	$800,603	0.42%	3,302	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$795,881	0.42%	3,436	Common	SOLE
25746u109	—	DOMINION RES INC VA	$792,437	0.42%	14,133	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$787,096	0.41%	12,335	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC COM	$781,557	0.41%	14,484	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$780,169	0.41%	11,315	Common	SOLE
615369105	MCO	MOODYS CORP COM	$768,854	0.40%	1,651	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$759,638	0.40%	6,511	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$747,742	0.39%	4,462	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NE	$741,424	0.39%	8,528	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	$740,979	0.39%	9,686	Common	SOLE
231021106	CMI	CUMMINS INC COM	$740,972	0.39%	2,364	Common	SOLE
92936u109	—	W.P. CAREY INC. REIT	$740,722	0.39%	11,737	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$739,431	0.39%	3,492	Common	SOLE
g7s00t104	—	PENTAIR PLC F	$739,381	0.39%	8,452	Common	SOLE
21871X109	CRBG	COREBRIDGE FINL INC COM	$726,931	0.38%	23,026	Common	SOLE
29472R108	ELS	Equity Lifestyle Properties	$698,016	0.37%	10,465	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW CL A	$691,896	0.36%	6,081	Common	SOLE
G87052109	TEL	TE CONNECTIVITY LTD F	$687,239	0.36%	4,863	Common	SOLE
637417106	NNN	NNN REIT INC COM	$684,703	0.36%	16,054	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$683,010	0.36%	11,774	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$678,373	0.36%	1,851	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS INC COM	$671,422	0.35%	13,191	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$667,211	0.35%	7,425	Common	SOLE
26614n102	—	DU PONT E I DE NEMOURS & CO CO	$657,408	0.34%	8,803	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$643,603	0.34%	3,192	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$640,877	0.34%	11,796	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$640,097	0.34%	804	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$637,303	0.33%	2,729	Common	SOLE
229663109	CUBE	CUBESMART COM	$614,810	0.32%	14,395	Common	SOLE
881624209	TEVA	TEVA PHARM INDS LTD F ADR 1 AD	$596,955	0.31%	38,839	Common	SOLE
205887102	CAG	CONAGRA FOODS INC COM	$590,660	0.31%	22,147	Common	SOLE
086516101	BBY	BEST BUY INC COM	$588,070	0.31%	7,989	Common	SOLE
690742101	OC	OWENS CORNING NEW COM	$558,426	0.29%	3,910	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL	$554,425	0.29%	2,520	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC COM	$552,226	0.29%	4,993	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$550,563	0.29%	3,779	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$540,702	0.28%	5,932	Common	SOLE
72352L106	PINS	PINTEREST INC CL A	$536,920	0.28%	17,320	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC COM	$533,102	0.28%	37,516	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$519,244	0.27%	2,732	Common	SOLE
281020107	EIX	EDISON INTL COM	$494,574	0.26%	8,394	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$478,251	0.25%	5,941	Common	SOLE
880770102	TER	TERADYNE INCORPORATED	$468,838	0.25%	5,676	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$374,902	0.20%	11,493	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$358,186	0.19%	5,004	Common	SOLE
008492100	ADC	AGREE RLTY CORP COM	$345,888	0.18%	4,481	Common	SOLE
49446R109	KIM	KIMCO RLTY CORP COM	$325,312	0.17%	15,316	Common	SOLE
85254J102	STAG	STAG INDL INC COM	$294,197	0.15%	8,145	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.