CornerCap Investment Counsel

Latest statistics and disclosures from Cornercap Investment Counsel's latest quarterly 13F-HR filing:

Companies in the Cornercap Investment Counsel portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Intel Corporation (INTC) 1.07 143465 -3% 53.70
TJX Companies (TJX) 0.96 130636 53.21
Lincoln National Corporation (LNC) 0.94 115477 58.70
Capital One Financial (COF) 0.91 80680 81.69
Amgen (AMGN) 0.90 34092 189.99
AFLAC Incorporated (AFL) 0.89 128237 50.00
Chevron Corporation (CVX) 0.85 49882 123.18
Exelon Corporation (EXC) 0.84 121090 -2% 50.13
Valero Energy Corporation (VLO) 0.82 70322 84.83
Oracle Corporation (ORCL) 0.82 110702 53.71
Eaton 0.81 72767 80.56
Exxon Mobil Corporation (XOM) 0.80 72021 -6% 80.80
Wells Fargo & Company (WFC) 0.78 117273 48.32
Citigroup Inc 0.78 90885 -2% 62.22
Caterpillar (CAT) 0.77 40966 135.48
Tyson Foods (TSN) 0.75 78179 69.43
JPMorgan Chase & Co. (JPM) 0.73 52013 101.22
Cummins (CMI) 0.73 33542 +2% 157.87
Broadcom Ltd 0.72 17261 +2% 300.71
Eastman Chemical Company (EMN) 0.71 67477 75.88
Cognizant Technology Solutions (CTSH) 0.70 69392 72.45
United Rentals (URI) 0.70 44547 114.24
General Mills (GIS) 0.68 94395 +8% 51.75
Pfizer (PFE) 0.66 111579 -3% 42.47
Target Corporation (TGT) 0.66 59415 +5% 80.27
Biogen Idec (BIIB) 0.66 20097 236.40
Marathon Petroleum Corp 0.66 79814 59.85
Johnson & Johnson (JNJ) 0.65 33827 +178% 139.78
Walgreen Boots Alliance 0.65 74018 +3% 63.27
Industries N shs - a - 0.64 54921 84.07
Synchrony Financial 0.64 145803 31.90
D.R. Horton (DHI) 0.63 110154 -2% 41.38
Citizens Financial 0.63 140668 32.50
AT&T; (T) 0.61 141683 +19% 31.36
Allstate Corporation (ALL) 0.61 46762 94.18
Pvh Corporation 0.61 36458 +15% 121.95
Evergy Inc 0.61 75810 +5% 58.06
Electronic Arts (ERTS) 0.60 43018 101.63
Parker-Hannifin Corporation (PH) 0.59 24773 +3% 171.60
Huntington Bancshares Incorporated (HBAN) 0.58 331766 12.68
Ameriprise Financial (AMP) 0.58 32974 +3% 128.09
Altria (MO) 0.58 73600 57.43
Prudential Financial (PRU) 0.58 45668 +2% 91.88
Kellogg Company (K) 0.58 73452 -2% 57.38
Royal Caribbean Cruises Ltd. 0.57 36210 +3% 114.61
Verizon Communications (VZ) 0.57 69344 +1035% 59.13
Best Buy (BBY) 0.56 57350 +47% 71.05
Symantec Corporation (SYMC) 0.56 177465 +9% 22.99
Akamai Technologies (AKAM) 0.55 55830 71.72
J.M. Smucker Company (SJM) 0.55 33933 +3% 116.49
Morgan Stanley (MS) 0.54 92450 42.20
International Paper Company (IP) 0.54 84012 +8% 46.27
Pulte (PHM) 0.53 137705 -2% 27.96
UnitedHealth (UNH) 0.53 15508 +1571% 247.29
Dxc Technology 0.53 59635 +4% 64.31
Devon Energy Corporation (DVN) 0.52 118990 +27% 31.56
McKesson Corporation (MCK) 0.52 32135 +11% 117.07
Celanese Corporation (CE) 0.52 38202 98.62
Hp 0.52 194519 +3% 19.43
Via (VIA.B) 0.51 132035 NEW 28.07
eBay (EBAY) 0.51 99610 37.14
Merck & Co (MRK) 0.51 44594 +5% 83.16
ON Semiconductor (ONNN) 0.51 178620 20.57
Steel Dynamics (STLD) 0.51 104141 +4% 35.27
E TRADE Financial Corporation (ETFC) 0.49 76345 +11% 46.42
Alliance Data Systems Corporation (ADS) 0.48 19972 +6% 174.98
C.H. Robinson Worldwide (CHRW) 0.48 40170 NEW 86.98
Kansas City Southern (KSU) 0.48 30230 NEW 115.98
Medtronic 0.48 37920 +470% 91.07
CVS Caremark Corporation (CVS) 0.47 62712 53.93
Philip Morris International (PM) 0.47 38863 +959% 88.39
Home Depot (HD) 0.46 17284 +324% 191.92
CBS Corporation (CBS) 0.46 70014 +25% 47.53
Duke Energy 0.45 36210 NEW 89.99
Vistra Energy 0.45 125735 NEW 26.03
Principal Financial (PFG) 0.44 62814 50.20
Molson Coors Brewing Company (TAP) 0.44 53365 59.66
Kroger (KR) 0.44 130395 NEW 24.60
Occidental Petroleum Corporation (OXY) 0.44 48383 +21% 66.21
Northrop Grumman Corporation (NOC) 0.43 11530 +24% 269.56
Centene Corporation (CNC) 0.43 58910 +198% 53.10
Abbvie 0.43 38155 +72% 80.59
Westrock 0.43 81361 +4% 38.35
Key (KEY) 0.42 194263 +4% 15.75
Phillips 66 0.42 31662 +11% 95.16
Unum (UNM) 0.41 87625 33.83
Dover Corporation (DOV) 0.41 31760 +40% 93.79
Suntrust Banks Inc $1.00 Par Cmn 0.40 48411 59.24
Highwoods Properties (HIW) 0.40 62167 46.78
Facebook Inc cl a 0.40 17527 -6% 166.71
Renasant (RNST) 0.38 81065 -26% 33.85
Bank of America Corporation (BAC) 0.37 95873 +11% 27.59
Skyworks Solutions (SWKS) 0.37 32175 +9% 82.49
Bristol Myers Squibb (BMY) 0.36 55140 47.71
CenterPoint Energy (CNP) 0.36 85049 NEW 30.70
Fidelity National Information Services (FIS) 0.35 22151 +4% 113.11
Epr Properties 0.35 32960 +149% 76.91
Invesco Ltd shs 0.33 125292 +20% 19.31
Universal Health Services (UHS) 0.32 17454 -37% 133.78
Fifth Third Ban (FITB) 0.31 88765 +18% 25.22
Store Capital Corp reit 0.31 66310 33.49
Johnson Controls International Plc equity 0.31 61664 NEW 36.95
Charles River Laboratories (CRL) 0.30 14905 -4% 145.25
Core-Mark Holding Company (CORE) 0.30 57895 37.14
Park Hotels & Resorts Inc-wi 0.30 70530 31.08
Domtar Corp C om 0.29 42455 +2% 49.65
United Technologies Corporation (UTX) 0.29 16001 +68% 128.92
Quanta Services (PWR) 0.29 56160 +53% 37.74
REGAL-BELOIT CORPORATION (RBC) 0.29 25305 81.88
Alexion Pharmaceuticals (ALXN) 0.29 15320 NEW 135.18
Verint Systems (VRNT) 0.29 34580 -18% 59.86
Hartford Financial Services (HIG) 0.28 41207 +2% 49.72
Diodes Incorporated (DIOD) 0.28 57945 34.71
National Fuel Gas (NFG) 0.28 33405 60.95
NorthWestern Corporation (NWE) 0.28 28870 -4% 70.42
Tech Data Corporation (TECD) 0.28 19875 102.39
Sinclair Broadcast (SBGI) 0.27 51485 -10% 38.48
Biosante Pharmaceuticals 0.27 27780 -4% 70.55
Booking Holdings 0.27 1099 NEW 1745.19
Mid-America Apartment (MAA) 0.26 16947 +23% 109.34
Marathon Oil Corporation (MRO) 0.26 111840 NEW 16.71
Jabil Circuit (JBL) 0.26 71655 26.59
Regency Centers Corporation (REG) 0.26 27675 +16% 67.50
Universal Electronics (UEIC) 0.25 49170 NEW 37.16
TrueBlue (TBI) 0.25 76215 23.64
Douglas Emmett (DEI) 0.25 45344 -2% 40.42
Bmc Stk Hldgs Inc Com Added 0.25 102255 +65% 17.67
Greif (GEF) 0.24 41855 +8% 41.26
American Campus Communities (ACC) 0.24 36040 +10% 47.59
Global Brass & Coppr Hldgs I 0.24 50480 34.45
National Gen Hldgs 0.24 72605 +9% 23.73
Microsoft Corporation (MSFT) 0.23 14231 -22% 117.89
Valley National Ban (VLY) 0.23 170201 +2% 9.58
Western Alliance Bancorporation (WAL) 0.23 40105 +69% 41.04
Enterprise Financial Services (EFSC) 0.23 40870 40.76
Select Medical Holdings Corporation (SEM) 0.23 118750 +82% 14.09
Telephone And Data Systems 0.23 53865 30.72
Murphy Usa 0.23 19840 NEW 85.64
ACCO Brands Corporation (ABD) 0.22 184425 +7% 8.56
EnPro Industries (NPO) 0.22 24945 +73% 64.46
Wintrust Financial Corporation (WTFC) 0.22 23540 +4% 67.33
Cathay General Ban (CATY) 0.22 46030 +2% 33.91
Home BancShares (HOMB) 0.22 88695 +2% 17.57
Synovus Finl 0.22 47325 34.36
Nu Skin Enterprises (NUS) 0.21 32400 +97% 47.87
Progress Software Corporation (PRGS) 0.21 34000 +2% 44.38
Apple (AAPL) 0.21 7929 -25% 189.64
F.N.B. Corporation (FNB) 0.21 144950 10.60
Leidos Holdings 0.21 23345 NEW 64.08
Continental Bldg Prods 0.21 61615 -5% 24.78
Nextgen Healthcare Inc 0.21 88980 NEW 16.84
Universal Insurance Holdings (UVE) 0.20 46815 +2% 30.99
SPS Commerce (SPSC) 0.20 13470 -3% 106.09
Trinseo S A shs 0.20 31870 +6% 45.31
Allergan 0.20 10073 NEW 146.46
Silverbow Resources 0.20 63265 23.00
Cisco Systems (CSCO) 0.19 25177 -13% 53.96
Natus Medical (BABY) 0.19 54700 NEW 25.37
Radian (RDN) 0.18 62065 +3% 20.74
Insight Enterprises (NSIT) 0.18 23104 +4% 55.06
Dana Holding Corporation (DAN) 0.18 71965 17.74
Hallador Energy (HNRG) 0.18 243085 +10% 5.26
Essent 0.18 29920 +2% 43.45
Lantheus Holdings Inc Common Stock Usd 0.01 0.18 53665 24.49
Timken Company (TKR) 0.17 27675 +4% 43.61
Silgan Holdings (SLGN) 0.17 41985 +2% 29.63
Huntsman Corporation (HUN) 0.17 53265 +2% 22.49
Oshkosh Corporation (OSK) 0.17 16053 75.13
Paylocity Holding Corporation 0.17 13645 -2% 89.19
Victory Cap Hldgs Inc 0.17 81795 -15% 15.03
Portland General Electric Company (POR) 0.16 22690 -38% 51.83
Hawaiian Electric Industries (HE) 0.16 29210 +3% 40.77
ACI Worldwide (ACIW) 0.16 34955 32.87
AVX Corporation (AVX) 0.16 64940 +5% 17.34
Herman Miller (MLHR) 0.16 32375 +3% 35.18
Amedisys (AMED) 0.16 9340 +23% 123.23
Cypress Semiconductor Corporation (CY) 0.16 75880 +106% 14.92
Evercore Partners (EVR) 0.16 13050 91.03
Korn/Ferry International (KFY) 0.16 25120 +9% 44.79
Minerals Technologies (MTX) 0.16 19550 +10% 58.77
CommVault Systems (CVLT) 0.16 17450 +2% 64.76
Kraton Performance Polymers (KRA) 0.16 35475 +14% 32.19
Rexnord 0.16 44835 +5% 25.14
Spire Inc Com stock 0.16 13765 +9% 82.31
Atkore Intl 0.16 52850 +2% 21.53
Arch Coal Inc cl a 0.16 12430 91.23
Gardner Denver Hldgs 0.16 41255 -10% 27.80
Delek Us Holdings 0.16 31770 NEW 36.42
Clarus Corp New 0.16 87905 12.81
CIT (CIT) 0.15 22050 NEW 47.98
Coca-Cola Company (KO) 0.15 22593 46.84
Clean Harbors (CLH) 0.15 14940 71.55
Helen Of Troy Ltd. 0.15 9070 NEW 115.99
La-Z-Boy Incorporated (LZB) 0.15 32365 -2% 33.00
Manpower (MAN) 0.15 12770 NEW 82.69
Primerica (PRI) 0.15 8970 122.19
Southwest Gas Corporation (SWX) 0.15 13455 82.27
Sykes Enterprises, Incorporated (SYKE) 0.15 37339 28.28
Nexstar Broadcasting (NXST) 0.15 10180 +10% 108.35
McGrath Rent (MGRC) 0.15 18790 56.57
AMN Healthcare Services (AHS) 0.15 23070 NEW 47.07
Wyndham Worldwide Corporation (WYN) 0.15 27130 NEW 40.47
AngioDynamics (ANGO) 0.15 48395 22.85
HNI Corporation (HNI) 0.15 30144 NEW 36.29
Quidel Corporation (QDEL) 0.15 17070 65.50
Monotype Imaging Holdings (TYPE) 0.15 55695 +5% 19.89
Ensign (ENSG) 0.15 20655 -11% 51.17
IBERIABANK Corporation (IBKC) 0.15 15290 +3% 71.68
PacWest Ban (PACW) 0.15 28920 +6% 37.62
Rambus (RMBS) 0.15 106510 NEW 10.45
M.D.C. Holdings (MDC) 0.15 37766 29.05
Generac Holdings (GNRC) 0.15 20540 +3% 51.22
Stag Industrial Inc Com 0.15 37700 +4% 29.66
J Global 0.15 12643 86.61
Sanmina 0.15 36675 NEW 28.85
Vectrus 0.15 40400 26.58
Advanced Drain Sys Inc Del 0.15 41285 +4% 25.77
Outfront Media 0.15 46310 -9% 23.41
Great Wastern Ban 0.15 35485 NEW 31.59
Welltower Inc Com reit 0.15 13857 +2% 77.58
Emerald Expositions Events 0.15 83825 12.71
Avista Corporation (AVA) 0.14 25110 NEW 40.62
First Midwest Ban (FMBI) 0.14 47830 NEW 20.47
Kennametal (KMT) 0.14 28505 +2% 36.77
Umpqua Holdings Corporation (UMPQ) 0.14 59936 NEW 16.50
Hub (HUBG) 0.14 24580 NEW 40.85
Gray Television (GTN) 0.14 46250 -17% 21.36
Kadant (KAI) 0.14 11640 NEW 87.97
Wabash National Corporation (WNC) 0.14 74110 NEW 13.55
Great Southern Ban (GSBC) 0.14 18855 51.92
Columbus McKinnon (CMCO) 0.14 29925 34.35
CVR Energy (CVI) 0.14 25370 41.19
Heidrick & Struggles International (HSII) 0.14 27075 -8% 38.34
Mobile Mini (MINI) 0.14 29060 NEW 33.93
ScanSource (SCSC) 0.14 27560 NEW 35.81
Unitil Corporation (UTL) 0.14 18140 +121% 54.19
HMS Holdings (HMSY) 0.14 34950 +4% 29.61
Marten Transport (MRTN) 0.14 56850 NEW 17.84
Associated Banc- (ASBC) 0.14 47070 +17% 21.35
Pinnacle Financial Partners (PNFP) 0.14 18985 54.67
UniFirst Corporation (UNF) 0.14 6755 +8% 153.52
Genomic Health (GHDX) 0.14 14295 NEW 70.02
OraSure Technologies (OSUR) 0.14 91190 NEW 11.15
Trimas Corporation (TRS) 0.14 33740 30.23
Builders FirstSource (BLDR) 0.14 77085 NEW 13.34
Zix Corporation (ZIXI) 0.14 149780 -10% 6.88
Extreme Networks (EXTR) 0.14 137335 -12% 7.49
Getty Realty (GTY) 0.14 31185 32.03
Brandywine Realty Trust (BDN) 0.14 65280 +3% 15.85
Evolution Petroleum Corporation (EPM) 0.14 148925 +172% 6.75
Vishay Precision (VPG) 0.14 29090 34.20
Univest Corp. of PA (UVSP) 0.14 40270 NEW 24.46
Independent Bank Corporation (IBCP) 0.14 46005 21.50
Mitek Systems (MITK) 0.14 83950 NEW 12.25
Wpx Energy 0.14 77430 -10% 13.11
Fs Ban 0.14 19385 50.50
Masonite International 0.14 19715 +3% 49.91
Spartannash 0.14 62860 NEW 15.88
Heritage Ins Hldgs 0.14 67410 NEW 14.60
Tegna Inc Com stock 0.14 70875 NEW 14.10
Apple Hospitality Reit 0.14 64095 +4% 16.30
Integer Hldgs 0.14 13760 -46% 75.44
* First Hawaiian Inc Com stock 0.14 37595 -7% 26.04
Berry Pete Corp 0.14 84904 NEW 11.54
Hudson Ltd 0.14 72155 NEW 13.75
Orthofix Medical Inc 0.14 17975 NEW 56.41
Encana Corp C om 0.13 132422 NEW 7.24
Lowe's Companies (LOW) 0.13 8915 +27% 109.45
UMH Properties (UMH) 0.13 65830 14.08
Hospitality Properties Trust (HPT) 0.13 36060 +2% 26.32
Lexington Realty Trust (LXP) 0.13 101450 +4% 9.06
Financial Institutions (FISI) 0.13 35250 27.18
Texas Capital Bancshares (TCBI) 0.13 17605 +3% 54.59
Brunswick Corporation (BC) 0.13 18780 -7% 50.32
PolyOne Corporation (POL) 0.13 31885 NEW 29.32
G-III Apparel (GIII) 0.13 23845 -13% 39.97
World Fuel Services Corporation (INT) 0.13 33784 -7% 28.89
Knoll (KNL) 0.13 50635 NEW 18.92
Washington Federal (WFSL) 0.13 32170 28.88
Hancock Holding Company (HBHC) 0.13 23840 +4% 40.39
Matrix Service Company (MTRX) 0.13 49570 +2% 19.59
Old Second Ban (OSBC) 0.13 72175 12.59
Republic Bancorp, Inc. KY (RBCAA) 0.13 21341 NEW 44.70
AZZ Incorporated (AZZ) 0.13 23525 NEW 40.94
Hackett (HCKT) 0.13 61385 NEW 15.80
Hooker Furniture Corporation (HOFT) 0.13 32145 NEW 28.84
Senior Housing Properties Trust (SNH) 0.13 81860 NEW 11.78
Addus Homecare Corp 0.13 15240 NEW 63.58
Primoris Services (PRIM) 0.13 47145 NEW 20.68
Fabrinet shs 0.13 17910 -8% 52.37
Kemet Corporation Cmn 0.13 55095 16.97
Ameris Ban (ABCB) 0.13 27640 +6% 34.33
Bridge Ban (BDGE) 0.13 33090 29.31
Simmons First National Corporation (SFNC) 0.13 37300 +2% 24.48
Horizon Ban (HBNC) 0.13 57260 +6% 16.08
QCR Holdings (QCRH) 0.13 27810 +5% 33.91
Southern National Banc. of Virginia (SONA) 0.13 65135 NEW 14.65
General Finance Corporation (GFN) 0.13 102210 NEW 9.33
United Cmnty Bks Ga Cap Stk 0.13 37050 -6% 24.94
Artisan Partners 0.13 35945 +5% 25.18
Caretrust Reit 0.13 41595 NEW 23.46
Moelis & Co 0.13 22600 -7% 41.59
Connectone Banc 0.13 47170 19.69
Legacytexas Financial 0.13 25360 -7% 37.38
Sterling Bancorp Inc 0.13 91980 10.14
Fednat Holding Co 0.13 57565 +26% 16.03
Spirit Realty Capital Inc 0.13 23040 NEW 39.71
Comerica Incorporated (CMA) 0.12 12264 +8% 73.30
Franklin Street Properties (FSP) 0.12 116410 7.19
OMNOVA Solutions (OMN) 0.12 123602 7.02
TCF Financial Corporation (TCB) 0.12 42580 20.69
Amazon (AMZN) 0.12 492 +10% 1780.16
Ingles Markets, Incorporated (IMKTA) 0.12 31520 27.63
Urstadt Biddle Properties (UBA) 0.12 40710 -9% 20.63
Anixter International (AXE) 0.12 15825 56.11
Sandy Spring Ban (SASR) 0.12 27185 NEW 31.27
Monmouth R.E. Inv (MNRTA) 0.12 64275 13.18
FleetCor Technologies (FLT) 0.12 3621 -82% 246.62
Bryn Mawr Bank (BMTC) 0.12 23075 36.14
Heritage Commerce (HTBK) 0.12 74245 NEW 12.10
Preferred Apartment Communitie 0.12 58005 NEW 14.83
Rlj Lodging Trust Com 0.12 50050 NEW 17.56
Suncoke Energy 0.12 99185 8.49
Pbf Energy Inc cl a 0.12 27760 -10% 31.12
Boise Cascade 0.12 31705 -9% 26.75
National Resh Corp cl a 0.12 22693 38.60
Malibu Boats 0.12 22045 NEW 39.60
Infrareit 0.12 40440 20.97
Milacron Holdings 0.12 77460 +19% 11.32
Armstrong Flooring 0.12 65295 +2% 13.60
Global Medical Reit, Inc. stock 0.12 91365 9.82
Verso Corp cl a 0.12 41090 +5% 21.42
Corecivic 0.12 45885 +13% 19.44
Cabot Corporation (CBT) 0.11 18710 41.64
Federal Signal Corporation (FSS) 0.11 31140 +18% 25.98
International Business Machines (IBM) 0.11 5399 -83% 141.08
Nextera Energy Inc C om 0.11 4011 -82% 193.34
USANA Health Sciences (USNA) 0.11 9510 +12% 83.91
Envestnet (ENV) 0.11 12445 +4% 65.41
Covenant Transportation (CVTI) 0.11 40385 18.99
Control4 0.11 46565 16.92
Spx Flow 0.11 25255 31.91
Gladstone Commercial Corporation (GOOD) 0.10 33715 20.76
Employers Holdings (EIG) 0.10 18498 NEW 40.11
Armstrong World Industries (AWI) 0.10 8670 NEW 79.47
Mednax (MD) 0.10 27095 +4% 27.16
Modine Manufacturing (MOD) 0.09 48895 13.87
Comcast Corporation (CMCSA) 0.08 14160 -92% 39.99
Weyerhaeuser Company (WY) 0.08 20638 +6% 26.32
Starbucks Corporation (SBUX) 0.08 7981 74.33
Worthington Industries (WOR) 0.08 14865 37.34
Motorola Solutions (MSI) 0.08 4007 -17% 140.50
1/100 Berkshire Htwy Cla 100 0.08 200 3010.00
Summit Financial (SMMF) 0.08 21760 -48% 26.52
Q2 Holdings 0.08 7909 69.29
Alphabet Inc Class A cs 0.08 486 -12% 1176.97
Honeywell International (HON) 0.07 3118 -31% 158.89
WESCO International (WCC) 0.07 9740 52.98
FBL Financial (FFG) 0.07 8644 NEW 62.70
Camden National Corporation (CAC) 0.07 11402 -51% 41.75
Pacira Pharmaceuticals, Inc. 0.07 13195 NEW 38.04
Ecolab (ECL) 0.06 2501 -13% 176.57
Regions Financial Corporation (RF) 0.06 28718 +14% 14.14
Fastenal Company (FAST) 0.06 6563 -20% 64.30
New Mountain Finance Corp 0.06 30230 NEW 13.56
Boeing Company (BA) 0.05 935 -9% 382.50
Tetra Tech (TTEK) 0.05 6535 -15% 59.53
Humana (HUM) 0.05 1390 266.19
Meridian Bioscience (VIVO) 0.05 19062 -24% 17.63
Anthem 0.05 1257 +16% 287.19
Berkshire Hathaway (BRK.B) 0.04 1534 -11% 200.93
BB&T; Corporation (BBT) 0.04 6365 -40% 46.53
Pepsi (PEP) 0.04 2503 +7% 122.31
BorgWarner (BWA) 0.04 7352 -93% 38.36
O'reilly Automotive Inc 0.04 654 -27% 388.38
Wp Carey 0.04 4147 -86% 78.37
Bluerock Residential Growth Re 0.04 27540 NEW 10.78
Alphabet Inc Class C cs 0.04 259 -44% 1176.47
American Express Company (AXP) 0.03 1899 -18% 108.18
PNC Financial Services (PNC) 0.03 1948 -28% 122.74
Eli Lilly & Co. (LLY) 0.03 1634 -66% 129.73
Walt Disney Company (DIS) 0.03 2082 111.32
United Parcel Service (UPS) 0.03 2056 -5% 112.03
3M Company (MMM) 0.03 1083 NEW 206.90
Genuine Parts Company (GPC) 0.03 1977 NEW 110.84
Photronics (PLAB) 0.03 25427 -77% 9.44
Visa (V) 0.03 1308 -26% 159.42
Micron Technology (MU) 0.03 5250 NEW 41.33
Intercontinentalexchange 0.03 3289 -29% 76.01
Willis Towers Watson 0.03 1140 NEW 175.44
Steelcase (SCS) 0.02 10025 -89% 14.56
Community 1st Bancor 0.02 14697 7.62
Medical Marijuana Inc cs 0.00 20000 0.05
Greengro Technologies 0.00 25000 0.00
Hemp 0.00 46000 0.02
Marijuana Co Amer 0.00 40000 0.02
Puration 0.00 50000 0.08
Stanley Furniture New 0.00 15000 0.53
Freedom Leaf Ord 0.00 14000 0.21
Elev8 Brands Inc Com 0.00 20000 0.05
North Amern Cannabis Hldgs Inc 0.00 999999 0.00
Rocky Mtn High Brands Inc Com 0.00 94000 NEW 0.01

Past 13F-HR SEC Filings by Cornercap Investment Counsel

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