CornerCap Investment Counsel

Cornercap Investment Counsel as of June 30, 2017

Portfolio Holdings for Cornercap Investment Counsel

Cornercap Investment Counsel holds 341 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Everest Re Group (EG) 1.5 $8.9M 35k 254.58
Lincoln National Corporation (LNC) 1.4 $8.3M 122k 67.58
Wal-Mart Stores (WMT) 1.2 $7.2M 95k 75.68
Eastman Chemical Company (EMN) 1.2 $7.2M 86k 83.99
Capital One Financial (COF) 1.2 $7.2M 87k 82.62
Comcast Corporation (CMCSA) 1.2 $7.1M 183k 38.92
Wells Fargo & Company (WFC) 1.2 $7.1M 129k 55.41
Citigroup (C) 1.2 $7.1M 106k 66.88
Exxon Mobil Corporation (XOM) 1.1 $6.9M 85k 80.74
Celanese Corporation (CE) 1.1 $6.8M 71k 94.95
Carnival Corporation (CCL) 1.1 $6.7M 102k 65.57
Discover Financial Services (DFS) 1.1 $6.5M 105k 62.19
Universal Health Services (UHS) 1.1 $6.4M 52k 122.08
Biogen Idec (BIIB) 1.0 $6.1M 22k 271.35
Lam Research Corporation (LRCX) 1.0 $6.1M 43k 141.43
FirstEnergy (FE) 1.0 $6.0M 206k 29.16
United Rentals (URI) 1.0 $5.7M 51k 112.71
Valero Energy Corporation (VLO) 0.9 $5.7M 84k 67.45
D.R. Horton (DHI) 0.9 $5.6M 163k 34.57
Juniper Networks (JNPR) 0.9 $5.5M 198k 27.88
AFLAC Incorporated (AFL) 0.9 $5.4M 69k 77.68
Amgen (AMGN) 0.9 $5.3M 31k 172.24
Eaton (ETN) 0.9 $5.4M 69k 77.83
Applied Materials (AMAT) 0.9 $5.2M 127k 41.31
General Motors Company (GM) 0.9 $5.2M 148k 34.93
Chevron Corporation (CVX) 0.8 $5.1M 49k 104.33
NetApp (NTAP) 0.8 $5.0M 125k 40.05
CenturyLink 0.8 $5.0M 211k 23.88
McKesson Corporation (MCK) 0.8 $5.0M 31k 164.52
Accenture (ACN) 0.8 $5.0M 41k 123.67
Hca Holdings (HCA) 0.8 $5.0M 57k 87.20
Cummins (CMI) 0.8 $5.0M 31k 162.22
AmerisourceBergen (COR) 0.8 $4.9M 52k 94.54
JPMorgan Chase & Co. (JPM) 0.8 $4.8M 53k 91.40
Industries N shs - a - (LYB) 0.8 $4.6M 54k 84.40
Tyson Foods (TSN) 0.8 $4.5M 72k 62.64
At&t (T) 0.7 $4.4M 118k 37.73
Intel Corporation (INTC) 0.7 $4.4M 131k 33.74
Discovery Communications 0.7 $4.4M 169k 25.83
Western Union Company (WU) 0.7 $4.3M 226k 19.05
First Data 0.7 $4.3M 236k 18.20
Bank of America Corporation (BAC) 0.7 $4.2M 175k 24.26
TJX Companies (TJX) 0.7 $4.2M 59k 72.17
Diamondback Energy (FANG) 0.7 $4.2M 48k 88.82
Aramark Hldgs (ARMK) 0.7 $4.2M 103k 40.98
Nielsen Hldgs Plc Shs Eur 0.7 $4.2M 110k 38.66
Snap-on Incorporated (SNA) 0.7 $4.2M 27k 158.00
Marathon Petroleum Corp (MPC) 0.7 $4.2M 80k 52.33
Corning Incorporated (GLW) 0.7 $4.1M 137k 30.05
Cabot Oil & Gas Corporation (CTRA) 0.7 $4.1M 164k 25.08
Alliance Data Systems Corporation (BFH) 0.7 $4.1M 16k 256.67
Campbell Soup Company (CPB) 0.7 $4.1M 78k 52.15
Gap (GAP) 0.7 $4.0M 184k 21.99
Ingredion Incorporated (INGR) 0.7 $4.1M 34k 119.20
J.M. Smucker Company (SJM) 0.7 $4.0M 34k 118.34
FleetCor Technologies 0.7 $4.0M 28k 144.21
Abbvie (ABBV) 0.7 $4.0M 55k 72.52
Gilead Sciences (GILD) 0.7 $3.9M 55k 70.78
CNA Financial Corporation (CNA) 0.7 $4.0M 81k 48.75
Citizens Financial (CFG) 0.6 $3.8M 107k 35.68
Vantiv Inc Cl A 0.6 $3.8M 60k 63.34
CVS Caremark Corporation (CVS) 0.6 $3.7M 46k 80.46
SYSCO Corporation (SYY) 0.6 $3.6M 72k 50.33
Oracle Corporation (ORCL) 0.6 $3.6M 71k 50.14
VMware 0.6 $3.4M 39k 87.43
Tractor Supply Company (TSCO) 0.6 $3.4M 62k 54.22
Bank of New York Mellon Corporation (BK) 0.6 $3.3M 65k 51.02
Devon Energy Corporation (DVN) 0.6 $3.3M 103k 31.97
Merck & Co (MRK) 0.6 $3.3M 52k 64.10
Qualcomm (QCOM) 0.6 $3.3M 59k 55.22
Raymond James Financial (RJF) 0.6 $3.3M 41k 80.23
Microchip Technology (MCHP) 0.5 $3.2M 42k 77.17
Pfizer (PFE) 0.5 $3.1M 94k 33.59
Rockwell Collins 0.5 $3.1M 30k 105.08
Te Connectivity Ltd for (TEL) 0.5 $3.1M 39k 78.68
Morgan Stanley (MS) 0.5 $3.1M 69k 44.57
BB&T Corporation 0.5 $3.1M 68k 45.41
Caterpillar (CAT) 0.5 $3.0M 28k 107.45
Xerox 0.5 $3.0M 104k 28.73
Principal Financial (PFG) 0.5 $2.9M 45k 64.08
Newfield Exploration 0.5 $2.8M 100k 28.46
Union Pacific Corporation (UNP) 0.5 $2.7M 25k 108.91
Allstate Corporation (ALL) 0.5 $2.7M 30k 88.45
Centene Corporation (CNC) 0.4 $2.5M 31k 79.87
Prudential Financial (PRU) 0.4 $2.4M 22k 108.16
CIGNA Corporation 0.4 $2.3M 14k 167.39
First Defiance Financial 0.4 $2.3M 45k 52.68
Huntington Bancshares Incorporated (HBAN) 0.4 $2.3M 169k 13.52
State National Cos 0.3 $2.1M 114k 18.38
U.S. Bancorp (USB) 0.3 $2.0M 39k 51.92
Johnson Outdoors (JOUT) 0.3 $2.0M 42k 48.22
Via 0.3 $2.0M 59k 33.57
Aaron's 0.3 $2.0M 50k 38.90
Sanmina (SANM) 0.3 $1.9M 51k 38.10
Flagstar Ban 0.3 $1.9M 62k 30.82
Methode Electronics (MEI) 0.3 $1.8M 45k 41.19
Regal-beloit Corporation (RRX) 0.3 $1.8M 23k 81.53
Preferred Bank, Los Angeles (PFBC) 0.3 $1.9M 35k 53.48
Citrix Systems 0.3 $1.8M 22k 79.57
Corporate Office Properties Trust (CDP) 0.3 $1.8M 50k 35.03
TrueBlue (TBI) 0.3 $1.7M 66k 26.49
Convergys Corporation 0.3 $1.6M 69k 23.78
Worthington Industries (WOR) 0.3 $1.7M 34k 50.21
Bloomin Brands (BLMN) 0.3 $1.7M 79k 21.23
Tenne 0.3 $1.6M 28k 57.83
Ennis (EBF) 0.3 $1.6M 86k 19.09
Johnson & Johnson (JNJ) 0.3 $1.6M 12k 132.31
ACCO Brands Corporation (ACCO) 0.3 $1.5M 131k 11.65
McDermott International 0.3 $1.6M 217k 7.17
Park Hotels & Resorts Inc-wi (PK) 0.3 $1.5M 57k 26.97
Cabot Corporation (CBT) 0.2 $1.5M 28k 53.43
ConocoPhillips (COP) 0.2 $1.5M 34k 43.95
PS Business Parks 0.2 $1.5M 11k 132.40
Customers Ban (CUBI) 0.2 $1.5M 52k 28.29
Taylor Morrison Hom (TMHC) 0.2 $1.5M 63k 24.01
Regions Financial Corporation (RF) 0.2 $1.4M 98k 14.64
Parker-Hannifin Corporation (PH) 0.2 $1.4M 8.8k 159.86
Highwoods Properties (HIW) 0.2 $1.4M 28k 50.70
TCF Financial Corporation 0.2 $1.5M 91k 15.94
World Fuel Services Corporation (WKC) 0.2 $1.4M 37k 38.45
Continental Bldg Prods 0.2 $1.4M 62k 23.30
Westrock (WRK) 0.2 $1.4M 25k 56.68
Greif (GEF) 0.2 $1.4M 25k 55.79
Charles River Laboratories (CRL) 0.2 $1.4M 14k 101.12
Prestige Brands Holdings (PBH) 0.2 $1.4M 26k 52.81
Schweitzer-Mauduit International (MATV) 0.2 $1.4M 37k 37.22
Omega Protein Corporation 0.2 $1.4M 77k 17.89
Hallador Energy (HNRG) 0.2 $1.3M 174k 7.77
Argan (AGX) 0.2 $1.4M 23k 59.99
Cubesmart (CUBE) 0.2 $1.3M 56k 24.04
Autobytel 0.2 $1.4M 110k 12.61
Global Brass & Coppr Hldgs I 0.2 $1.4M 44k 30.55
Barracuda Networks 0.2 $1.4M 59k 23.06
Spartannash (SPTN) 0.2 $1.4M 54k 25.95
Apple (AAPL) 0.2 $1.3M 9.2k 143.86
InterDigital (IDCC) 0.2 $1.3M 17k 77.30
Selective Insurance (SIGI) 0.2 $1.3M 26k 50.06
Perry Ellis International 0.2 $1.3M 66k 19.46
Gulfport Energy Corporation 0.2 $1.2M 85k 14.75
Territorial Ban (TBNK) 0.2 $1.2M 39k 31.19
Telephone And Data Systems (TDS) 0.2 $1.3M 45k 27.75
El Paso Electric Company 0.2 $1.2M 23k 51.70
Farmers Natl Banc Corp (FMNB) 0.2 $1.2M 81k 14.50
Enterprise Financial Services (EFSC) 0.2 $1.1M 26k 40.79
American Express Company (AXP) 0.2 $958k 11k 84.26
Civitas Solutions 0.2 $985k 56k 17.50
M.D.C. Holdings 0.1 $889k 25k 35.34
Gray Television (GTN) 0.1 $839k 61k 13.70
Commercial Vehicle (CVGI) 0.1 $844k 100k 8.45
CNO Financial (CNO) 0.1 $808k 39k 20.89
Extended Stay America 0.1 $828k 43k 19.36
Louisiana-Pacific Corporation (LPX) 0.1 $768k 32k 24.11
Owens-Illinois 0.1 $747k 31k 23.91
Moog (MOG.A) 0.1 $749k 11k 71.67
Bankrate 0.1 $760k 59k 12.85
Vectrus (VVX) 0.1 $762k 24k 32.34
Mcbc Holdings 0.1 $774k 40k 19.55
Home Depot (HD) 0.1 $697k 4.5k 153.35
Barnes (B) 0.1 $713k 12k 58.54
Gladstone Commercial Corporation (GOOD) 0.1 $703k 32k 21.81
Plexus (PLXS) 0.1 $705k 13k 52.53
Berkshire Hills Ban (BHLB) 0.1 $728k 21k 35.13
MasTec (MTZ) 0.1 $708k 16k 45.14
National Retail Properties (NNN) 0.1 $691k 18k 39.11
Suncoke Energy (SXC) 0.1 $695k 64k 10.91
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $735k 20k 37.07
CACI International (CACI) 0.1 $670k 5.4k 125.00
Avista Corporation (AVA) 0.1 $650k 15k 42.48
LifePoint Hospitals 0.1 $664k 9.9k 67.17
La-Z-Boy Incorporated (LZB) 0.1 $673k 21k 32.51
Valley National Ban (VLY) 0.1 $642k 54k 11.81
Western Alliance Bancorporation (WAL) 0.1 $681k 14k 49.19
Perficient (PRFT) 0.1 $642k 34k 18.65
PolyOne Corporation 0.1 $673k 17k 38.71
Camden National Corporation (CAC) 0.1 $665k 16k 42.92
Heidrick & Struggles International (HSII) 0.1 $649k 30k 21.75
ScanSource (SCSC) 0.1 $682k 17k 40.27
Cathay General Ban (CATY) 0.1 $640k 17k 37.97
Esterline Technologies Corporation 0.1 $646k 6.8k 94.79
Home BancShares (HOMB) 0.1 $628k 25k 24.90
ICF International (ICFI) 0.1 $638k 14k 47.08
LHC 0.1 $637k 9.4k 67.87
Citi Trends (CTRN) 0.1 $669k 32k 21.20
Park-Ohio Holdings (PKOH) 0.1 $631k 17k 38.10
Potlatch Corporation (PCH) 0.1 $665k 15k 45.69
Select Medical Holdings Corporation (SEM) 0.1 $656k 43k 15.34
Lifetime Brands (LCUT) 0.1 $659k 36k 18.14
Vanguard S&p 500 0.1 $630k 2.8k 222.14
Fidelity + Guaranty Life 0.1 $650k 21k 31.05
Outfront Media (OUT) 0.1 $637k 28k 23.12
Tier Reit 0.1 $634k 34k 18.49
Houlihan Lokey Inc cl a (HLI) 0.1 $637k 18k 34.89
Penn Va 0.1 $631k 17k 36.75
Stewart Information Services Corporation (STC) 0.1 $574k 13k 45.36
Microsoft Corporation (MSFT) 0.1 $608k 8.8k 68.83
Emcor (EME) 0.1 $609k 9.3k 65.38
Federated Investors (FHI) 0.1 $607k 22k 28.24
Hillenbrand (HI) 0.1 $573k 16k 36.07
CSG Systems International (CSGS) 0.1 $603k 15k 40.58
Fresh Del Monte Produce (FDP) 0.1 $583k 12k 50.87
Crane 0.1 $595k 7.5k 79.44
Progress Software Corporation (PRGS) 0.1 $598k 19k 30.90
Domtar Corp 0.1 $590k 15k 38.45
John Wiley & Sons (WLY) 0.1 $581k 11k 52.79
First Midwest Ban 0.1 $619k 27k 23.30
Heritage-Crystal Clean 0.1 $606k 38k 15.91
WESCO International (WCC) 0.1 $590k 10k 57.31
OMNOVA Solutions 0.1 $610k 63k 9.76
Kaiser Aluminum (KALU) 0.1 $617k 7.0k 88.52
Lexington Realty Trust (LXP) 0.1 $589k 60k 9.90
Sykes Enterprises, Incorporated 0.1 $624k 19k 33.51
Financial Institutions (FISI) 0.1 $608k 20k 29.82
Employers Holdings (EIG) 0.1 $623k 15k 42.31
McGrath Rent (MGRC) 0.1 $610k 18k 34.61
PharMerica Corporation 0.1 $574k 22k 26.27
CTS Corporation (CTS) 0.1 $624k 29k 21.61
AngioDynamics (ANGO) 0.1 $579k 36k 16.21
Cohu (COHU) 0.1 $577k 37k 15.74
EnerSys (ENS) 0.1 $615k 8.5k 72.40
Evercore Partners (EVR) 0.1 $615k 8.7k 70.53
Minerals Technologies (MTX) 0.1 $610k 8.3k 73.14
Diodes Incorporated (DIOD) 0.1 $573k 24k 24.05
Fulton Financial (FULT) 0.1 $597k 31k 19.00
IXYS Corporation 0.1 $592k 36k 16.46
A. Schulman 0.1 $601k 19k 31.99
SPX Corporation 0.1 $573k 23k 25.18
USANA Health Sciences (USNA) 0.1 $599k 9.4k 64.06
Cbiz (CBZ) 0.1 $583k 39k 15.01
Consolidated-Tomoka Land 0.1 $610k 11k 56.98
Navigant Consulting 0.1 $576k 29k 19.77
NorthWestern Corporation (NWE) 0.1 $585k 9.6k 61.00
Old Second Ban (OSBC) 0.1 $582k 50k 11.56
Peoples Ban (PEBO) 0.1 $579k 18k 32.10
Republic Bancorp, Inc. KY (RBCAA) 0.1 $577k 16k 35.68
S&T Ban (STBA) 0.1 $584k 16k 35.85
Anixter International 0.1 $600k 7.7k 78.18
Sandy Spring Ban (SASR) 0.1 $601k 15k 40.68
MainSource Financial 0.1 $593k 18k 33.50
Standard Motor Products (SMP) 0.1 $600k 12k 52.24
National Health Investors (NHI) 0.1 $589k 7.4k 79.17
United Community Financial 0.1 $568k 68k 8.31
Generac Holdings (GNRC) 0.1 $599k 17k 36.14
Evolution Petroleum Corporation (EPM) 0.1 $614k 76k 8.10
Verint Systems (VRNT) 0.1 $590k 15k 40.73
Century Casinos (CNTY) 0.1 $570k 77k 7.37
Tower International 0.1 $574k 26k 22.46
Kingstone Companies (KINS) 0.1 $587k 38k 15.31
Old Line Bancshares 0.1 $573k 20k 28.20
Cooper Standard Holdings (CPS) 0.1 $604k 6.0k 100.92
Intl Fcstone 0.1 $589k 16k 37.78
Bankunited (BKU) 0.1 $590k 18k 33.71
Tahoe Resources 0.1 $574k 67k 8.63
First Internet Bancorp (INBK) 0.1 $595k 21k 28.06
Rlj Lodging Trust (RLJ) 0.1 $597k 30k 19.87
Rpx Corp 0.1 $593k 43k 13.95
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $610k 22k 27.80
Franklin Financial Networ 0.1 $606k 15k 41.27
Tillys (TLYS) 0.1 $588k 58k 10.15
Armada Hoffler Pptys (AHH) 0.1 $605k 47k 12.95
Independent Bank (IBTX) 0.1 $573k 9.6k 59.53
Essent (ESNT) 0.1 $610k 16k 37.16
Sp Plus 0.1 $591k 19k 30.54
Blue Capital Reinsurance Hol 0.1 $569k 31k 18.31
Par Petroleum (PARR) 0.1 $619k 34k 18.04
Carolina Financial 0.1 $607k 19k 32.30
Time 0.1 $618k 43k 14.35
Caretrust Reit (CTRE) 0.1 $574k 31k 18.54
First Fndtn (FFWM) 0.1 $604k 37k 16.43
Xenia Hotels & Resorts (XHR) 0.1 $579k 30k 19.37
Civista Bancshares Inc equity (CIVB) 0.1 $605k 29k 20.87
Caleres (CAL) 0.1 $602k 22k 27.76
Itt (ITT) 0.1 $596k 15k 40.20
Atkore Intl (ATKR) 0.1 $617k 27k 22.54
Tivo Corp 0.1 $614k 33k 18.64
Fb Finl (FBK) 0.1 $612k 17k 36.18
HSN 0.1 $565k 18k 31.88
Steelcase (SCS) 0.1 $540k 39k 14.01
Philip Morris International (PM) 0.1 $542k 4.6k 117.32
Hilltop Holdings (HTH) 0.1 $529k 20k 26.21
Amkor Technology (AMKR) 0.1 $554k 57k 9.78
FBL Financial 0.1 $559k 9.1k 61.46
Flushing Financial Corporation (FFIC) 0.1 $544k 19k 28.18
HNI Corporation (HNI) 0.1 $520k 13k 39.86
Ramco-Gershenson Properties Trust 0.1 $564k 44k 12.90
First Commonwealth Financial (FCF) 0.1 $564k 45k 12.67
WesBan (WSBC) 0.1 $559k 14k 39.52
Insteel Industries (IIIN) 0.1 $559k 17k 32.99
PC Mall 0.1 $549k 29k 18.75
Hooker Furniture Corporation (HOFT) 0.1 $555k 14k 41.16
Nanometrics Incorporated 0.1 $527k 21k 25.28
Quad/Graphics (QUAD) 0.1 $514k 22k 22.92
One Liberty Properties (OLP) 0.1 $553k 24k 23.43
1/100 Berkshire Htwy Cla 100 0.1 $509k 200.00 2545.00
Preferred Apartment Communitie 0.1 $559k 36k 15.76
Stag Industrial (STAG) 0.1 $558k 20k 27.60
Ryman Hospitality Pptys (RHP) 0.1 $562k 8.8k 63.97
National Gen Hldgs 0.1 $523k 25k 21.10
Century Communities (CCS) 0.1 $567k 23k 24.79
Bg Staffing 0.1 $508k 29k 17.37
Infrareit 0.1 $538k 28k 19.16
Aerojet Rocketdy 0.1 $535k 26k 20.79
Party City Hold 0.1 $556k 36k 15.65
Care Cap Properties 0.1 $524k 20k 26.72
Exterran 0.1 $560k 21k 26.69
Wildhorse Resource Dev Corp 0.1 $544k 44k 12.36
Coca-Cola Company (KO) 0.1 $452k 10k 44.88
Bristol Myers Squibb (BMY) 0.1 $507k 9.1k 55.76
UnitedHealth (UNH) 0.1 $474k 2.6k 185.38
Starbucks Corporation (SBUX) 0.1 $470k 8.1k 58.28
Key (KEY) 0.1 $477k 26k 18.72
Knoll 0.1 $485k 24k 20.03
Crawford & Company (CRD.B) 0.1 $485k 52k 9.31
Ingles Markets, Incorporated (IMKTA) 0.1 $468k 14k 33.30
Hackett (HCKT) 0.1 $461k 30k 15.52
Strattec Security (STRT) 0.1 $495k 14k 35.42
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $449k 4.0k 112.67
Townsquare Media Inc cl a (TSQ) 0.1 $465k 45k 10.24
Essendant 0.1 $484k 33k 14.83
Altria (MO) 0.1 $427k 5.7k 74.42
Vanguard Total Stock Market ETF (VTI) 0.1 $416k 3.4k 124.16
CECO Environmental (CECO) 0.1 $401k 44k 9.19
American Homes 4 Rent-a reit (AMH) 0.1 $398k 18k 22.59
Chubb (CB) 0.1 $422k 2.9k 145.40
Reynolds American 0.1 $337k 5.2k 65.06
iShares S&P 500 Index (IVV) 0.1 $344k 1.4k 243.45
Amazon (AMZN) 0.1 $275k 284.00 966.39
Vanguard Dividend Appreciation ETF (VIG) 0.1 $271k 2.9k 92.52
Q2 Holdings (QTWO) 0.1 $292k 7.9k 36.92
Dhi (DHX) 0.1 $275k 97k 2.85
Alphabet Inc Class C cs (GOOG) 0.1 $275k 301.00 914.29
BlackRock (BLK) 0.0 $218k 515.00 423.30
Berkshire Hathaway (BRK.B) 0.0 $262k 1.5k 169.36
United Parcel Service (UPS) 0.0 $251k 2.3k 110.00
Cisco Systems (CSCO) 0.0 $249k 8.0k 31.33
Pepsi (PEP) 0.0 $213k 1.8k 115.83
United Technologies Corporation 0.0 $245k 2.0k 122.39
Rydex S&P 500 Pure Growth ETF 0.0 $235k 2.5k 93.96
Synchrony Financial (SYF) 0.0 $205k 6.9k 29.86
Gray Television (GTN.A) 0.0 $140k 13k 10.60
Weatherford Intl Plc ord 0.0 $46k 12k 3.85
Mayne Pharma Group 0.0 $38k 44k 0.87