CornerCap Investment Counsel

Cornercap Investment Counsel as of Dec. 31, 2018

Portfolio Holdings for Cornercap Investment Counsel

Cornercap Investment Counsel holds 404 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 1.1 $7.0M 149k 46.93
Amgen (AMGN) 1.0 $6.7M 34k 194.66
Comcast Corporation (CMCSA) 1.0 $6.2M 183k 34.05
Capital One Financial (COF) 0.9 $6.1M 81k 75.59
Biogen Idec (BIIB) 0.9 $6.1M 20k 300.92
AFLAC Incorporated (AFL) 0.9 $5.9M 130k 45.56
Lincoln National Corporation (LNC) 0.9 $5.9M 115k 51.31
TJX Companies (TJX) 0.9 $5.9M 132k 44.74
Exelon Corporation (EXC) 0.9 $5.6M 124k 45.10
Chevron Corporation (CVX) 0.8 $5.5M 50k 108.79
Wells Fargo & Company (WFC) 0.8 $5.4M 118k 46.08
Caterpillar (CAT) 0.8 $5.3M 42k 127.08
Exxon Mobil Corporation (XOM) 0.8 $5.2M 77k 68.19
Valero Energy Corporation (VLO) 0.8 $5.2M 70k 74.97
JPMorgan Chase & Co. (JPM) 0.8 $5.1M 52k 97.62
Pfizer (PFE) 0.8 $5.0M 115k 43.65
Eaton (ETN) 0.8 $5.0M 73k 68.66
Oracle Corporation (ORCL) 0.8 $5.0M 110k 45.15
Eastman Chemical Company (EMN) 0.8 $4.9M 68k 73.11
Metropcs Communications (TMUS) 0.8 $4.9M 77k 63.61
Walgreen Boots Alliance (WBA) 0.8 $4.9M 72k 68.33
Citigroup (C) 0.8 $4.8M 93k 52.06
Marathon Petroleum Corp (MPC) 0.7 $4.8M 81k 59.01
Industries N shs - a - (LYB) 0.7 $4.6M 55k 83.17
United Rentals (URI) 0.7 $4.6M 45k 102.53
Cognizant Technology Solutions (CTSH) 0.7 $4.4M 70k 63.49
Cummins (CMI) 0.7 $4.4M 33k 133.62
Kellogg Company (K) 0.7 $4.3M 75k 57.02
Citizens Financial (CFG) 0.7 $4.2M 143k 29.73
Broadcom (AVGO) 0.7 $4.3M 17k 254.31
Tyson Foods (TSN) 0.6 $4.1M 78k 53.40
CVS Caremark Corporation (CVS) 0.6 $4.1M 62k 65.51
Evergy (EVRG) 0.6 $4.1M 72k 56.77
Huntington Bancshares Incorporated (HBAN) 0.6 $3.9M 331k 11.92
Citrix Systems 0.6 $3.9M 38k 102.46
Nextera Energy (NEE) 0.6 $3.9M 23k 173.83
D.R. Horton (DHI) 0.6 $3.9M 113k 34.66
General Motors Company (GM) 0.6 $4.0M 118k 33.45
Allstate Corporation (ALL) 0.6 $3.9M 47k 82.63
Hp (HPQ) 0.6 $3.9M 188k 20.46
BorgWarner (BWA) 0.6 $3.8M 109k 34.74
FleetCor Technologies 0.6 $3.8M 21k 185.72
Pulte (PHM) 0.6 $3.7M 142k 25.99
International Business Machines (IBM) 0.6 $3.7M 33k 113.68
Target Corporation (TGT) 0.6 $3.7M 56k 66.08
Morgan Stanley (MS) 0.6 $3.6M 92k 39.64
Prudential Financial (PRU) 0.6 $3.6M 44k 81.55
Laboratory Corp. of America Holdings 0.6 $3.5M 28k 126.37
Altria (MO) 0.6 $3.6M 73k 49.39
Parker-Hannifin Corporation (PH) 0.6 $3.6M 24k 149.16
Royal Caribbean Cruises (RCL) 0.5 $3.4M 35k 97.79
Electronic Arts (EA) 0.5 $3.4M 43k 78.90
Applied Materials (AMAT) 0.5 $3.4M 104k 32.74
At&t (T) 0.5 $3.4M 118k 28.54
Akamai Technologies (AKAM) 0.5 $3.3M 55k 61.09
General Mills (GIS) 0.5 $3.4M 87k 38.94
Celanese Corporation (CE) 0.5 $3.4M 38k 89.96
Synchrony Financial (SYF) 0.5 $3.4M 144k 23.46
Ameriprise Financial (AMP) 0.5 $3.3M 32k 104.37
Quest Diagnostics Incorporated (DGX) 0.5 $3.3M 40k 83.27
Renasant (RNST) 0.5 $3.3M 110k 30.18
Universal Health Services (UHS) 0.5 $3.2M 28k 116.57
ConocoPhillips (COP) 0.5 $3.2M 52k 62.35
Merck & Co (MRK) 0.5 $3.2M 42k 76.41
McKesson Corporation (MCK) 0.5 $3.2M 29k 110.46
Ingersoll-rand Co Ltd-cl A 0.5 $3.2M 35k 91.23
International Paper Company (IP) 0.5 $3.1M 77k 40.36
J.M. Smucker Company (SJM) 0.5 $3.1M 33k 93.50
Symantec Corporation 0.5 $3.1M 162k 18.89
Steel Dynamics (STLD) 0.5 $3.0M 100k 30.04
Dxc Technology (DXC) 0.5 $3.0M 57k 53.17
E TRADE Financial Corporation 0.5 $3.0M 68k 43.88
Molson Coors Brewing Company (TAP) 0.5 $3.0M 53k 56.16
ON Semiconductor (ON) 0.5 $2.9M 177k 16.51
Pvh Corporation (PVH) 0.5 $2.9M 32k 92.95
Westrock (WRK) 0.5 $2.9M 78k 37.76
Regeneron Pharmaceuticals (REGN) 0.4 $2.8M 7.6k 373.54
Bristol Myers Squibb (BMY) 0.4 $2.8M 55k 51.98
eBay (EBAY) 0.4 $2.8M 101k 28.07
Principal Financial (PFG) 0.4 $2.8M 63k 44.16
Gap (GAP) 0.4 $2.7M 107k 25.76
Alliance Data Systems Corporation (BFH) 0.4 $2.8M 19k 150.08
Key (KEY) 0.4 $2.8M 186k 14.78
Las Vegas Sands (LVS) 0.4 $2.6M 49k 52.04
Unum (UNM) 0.4 $2.6M 89k 29.38
CBS Corporation 0.4 $2.4M 56k 43.72
Occidental Petroleum Corporation (OXY) 0.4 $2.4M 40k 61.37
Phillips 66 (PSX) 0.4 $2.4M 28k 86.14
Facebook Inc cl a (META) 0.4 $2.5M 19k 131.09
Suntrust Banks Inc $1.00 Par Cmn 0.4 $2.4M 48k 50.43
Highwoods Properties (HIW) 0.4 $2.4M 61k 38.68
Northrop Grumman Corporation (NOC) 0.3 $2.3M 9.3k 244.90
Centene Corporation (CNC) 0.3 $2.3M 20k 115.30
Fidelity National Information Services (FIS) 0.3 $2.2M 21k 102.54
State Street Corporation (STT) 0.3 $2.2M 34k 63.08
Bank of America Corporation (BAC) 0.3 $2.1M 86k 24.64
Devon Energy Corporation (DVN) 0.3 $2.1M 93k 22.54
Best Buy (BBY) 0.3 $2.1M 39k 52.97
Westlake Chemical Corporation (WLK) 0.3 $2.1M 32k 66.16
Wp Carey (WPC) 0.3 $2.1M 32k 65.34
Abbvie (ABBV) 0.3 $2.0M 22k 92.18
Emergent BioSolutions (EBS) 0.3 $2.0M 33k 59.28
UGI Corporation (UGI) 0.3 $1.9M 36k 53.34
Skyworks Solutions (SWKS) 0.3 $2.0M 29k 67.03
Integer Hldgs (ITGR) 0.3 $2.0M 26k 76.25
Microsoft Corporation (MSFT) 0.3 $1.9M 18k 101.53
Diodes Incorporated (DIOD) 0.3 $1.9M 58k 32.26
Store Capital Corp reit 0.3 $1.9M 65k 28.32
Park Hotels & Resorts Inc-wi (PK) 0.3 $1.8M 71k 25.98
Hartford Financial Services (HIG) 0.3 $1.8M 40k 44.45
Regal-beloit Corporation (RRX) 0.3 $1.8M 26k 70.04
NorthWestern Corporation (NWE) 0.3 $1.8M 30k 59.45
Verint Systems (VRNT) 0.3 $1.8M 43k 42.31
Charles River Laboratories (CRL) 0.3 $1.8M 16k 113.17
Fifth Third Ban (FITB) 0.3 $1.8M 75k 23.53
Invesco (IVZ) 0.3 $1.7M 104k 16.74
Jabil Circuit (JBL) 0.3 $1.7M 70k 24.79
Universal Insurance Holdings (UVE) 0.3 $1.7M 46k 37.92
Telephone And Data Systems (TDS) 0.3 $1.8M 54k 32.53
Portland General Electric Company (POR) 0.3 $1.7M 37k 45.85
Apple (AAPL) 0.3 $1.7M 11k 157.68
TrueBlue (TBI) 0.3 $1.7M 76k 22.26
National Fuel Gas (NFG) 0.3 $1.7M 33k 51.19
SYNNEX Corporation (SNX) 0.3 $1.7M 21k 80.82
Continental Bldg Prods 0.3 $1.7M 65k 25.46
Dover Corporation (DOV) 0.2 $1.6M 23k 70.96
Douglas Emmett (DEI) 0.2 $1.6M 47k 34.14
Tech Data Corporation 0.2 $1.6M 20k 81.80
Flowers Foods (FLO) 0.2 $1.6M 87k 18.47
National Gen Hldgs 0.2 $1.6M 66k 24.21
Johnson & Johnson (JNJ) 0.2 $1.6M 12k 129.06
Enterprise Financial Services (EFSC) 0.2 $1.5M 41k 37.63
Steelcase (SCS) 0.2 $1.5M 100k 14.83
Domtar Corp 0.2 $1.5M 41k 35.12
Valley National Ban (VLY) 0.2 $1.5M 167k 8.88
Sinclair Broadcast 0.2 $1.5M 57k 26.34
Wintrust Financial Corporation (WTFC) 0.2 $1.5M 23k 66.49
Cathay General Ban (CATY) 0.2 $1.5M 45k 33.54
Synovus Finl (SNV) 0.2 $1.5M 47k 32.00
Silverbow Resources (SBOW) 0.2 $1.5M 63k 23.64
Greif (GEF) 0.2 $1.4M 39k 37.12
F.N.B. Corporation (FNB) 0.2 $1.4M 143k 9.84
Home BancShares (HOMB) 0.2 $1.4M 87k 16.34
Regency Centers Corporation (REG) 0.2 $1.4M 24k 58.67
American Campus Communities 0.2 $1.3M 33k 41.40
Core-Mark Holding Company 0.2 $1.4M 58k 23.25
Park-Ohio Holdings (PKOH) 0.2 $1.3M 44k 30.69
Trinseo S A 0.2 $1.4M 30k 45.77
Cisco Systems (CSCO) 0.2 $1.3M 29k 43.32
Mid-America Apartment (MAA) 0.2 $1.3M 14k 95.73
Bankunited (BKU) 0.2 $1.3M 43k 29.93
Global Brass & Coppr Hldgs I 0.2 $1.3M 51k 25.16
Biosante Pharmaceuticals (ANIP) 0.2 $1.3M 29k 45.04
Nine Energy Service (NINE) 0.2 $1.3M 57k 22.54
Stoneridge (SRI) 0.2 $1.3M 51k 24.64
Mastercraft Boat Holdings (MCFT) 0.2 $1.2M 66k 18.70
Progress Software Corporation (PRGS) 0.2 $1.2M 33k 35.50
ACCO Brands Corporation (ACCO) 0.2 $1.2M 172k 6.78
SPS Commerce (SPSC) 0.2 $1.1M 14k 82.37
Photronics (PLAB) 0.2 $1.1M 116k 9.68
Quanta Services (PWR) 0.2 $1.1M 37k 30.09
K12 0.2 $1.1M 45k 24.80
Hallador Energy (HNRG) 0.2 $1.1M 221k 5.07
Coca-Cola Company (KO) 0.2 $1.1M 22k 47.34
Hawaiian Electric Industries (HE) 0.2 $1.0M 28k 36.62
Nu Skin Enterprises (NUS) 0.2 $1.0M 16k 61.36
United Technologies Corporation 0.2 $1.0M 9.5k 106.48
Southwest Gas Corporation (SWX) 0.2 $1.0M 14k 76.48
CommVault Systems (CVLT) 0.2 $1.0M 17k 59.11
M.D.C. Holdings 0.2 $1.1M 38k 28.12
Pbf Energy Inc cl a (PBF) 0.2 $1.0M 31k 32.69
Atkore Intl (ATKR) 0.2 $1.0M 52k 19.84
Arch Coal Inc cl a 0.2 $1.0M 12k 83.02
Emerald Expositions Events 0.2 $1.0M 84k 12.34
Timken Company (TKR) 0.1 $991k 27k 37.32
ACI Worldwide (ACIW) 0.1 $967k 35k 27.66
AVX Corporation 0.1 $940k 62k 15.24
Herman Miller (MLKN) 0.1 $950k 31k 30.26
Radian (RDN) 0.1 $983k 60k 16.36
McGrath Rent (MGRC) 0.1 $963k 19k 51.48
Silgan Holdings (SLGN) 0.1 $965k 41k 23.62
Brunswick Corporation (BC) 0.1 $940k 20k 46.47
AngioDynamics (ANGO) 0.1 $988k 49k 20.13
Huntsman Corporation (HUN) 0.1 $998k 52k 19.29
Oshkosh Corporation (OSK) 0.1 $993k 16k 61.28
USANA Health Sciences (USNA) 0.1 $998k 8.5k 117.76
Hanover Insurance (THG) 0.1 $939k 8.0k 116.72
IBERIABANK Corporation 0.1 $952k 15k 64.26
Old Second Ban (OSBC) 0.1 $938k 72k 13.00
Zix Corporation 0.1 $962k 168k 5.73
Extreme Networks (EXTR) 0.1 $956k 157k 6.10
Nanometrics Incorporated 0.1 $938k 34k 27.34
Dana Holding Corporation (DAN) 0.1 $968k 71k 13.63
Mellanox Technologies 0.1 $945k 10k 92.38
Select Medical Holdings Corporation (SEM) 0.1 $999k 65k 15.35
Generac Holdings (GNRC) 0.1 $986k 20k 49.71
Fabrinet (FN) 0.1 $1000k 20k 51.33
RealPage 0.1 $980k 20k 48.20
Kemet Corporation Cmn 0.1 $966k 55k 17.53
Independent Bank Corporation (IBCP) 0.1 $967k 46k 21.02
Wpx Energy 0.1 $984k 87k 11.35
Rexnord 0.1 $979k 43k 22.96
Taylor Morrison Hom (TMHC) 0.1 $986k 62k 15.90
Essent (ESNT) 0.1 $998k 29k 34.19
Advanced Drain Sys Inc Del (WMS) 0.1 $961k 40k 24.25
National Storage Affiliates shs ben int (NSA) 0.1 $966k 37k 26.46
Welltower Inc Com reit (WELL) 0.1 $939k 14k 69.38
Bmc Stk Hldgs 0.1 $954k 62k 15.48
Gardner Denver Hldgs 0.1 $944k 46k 20.44
Victory Cap Hldgs (VCTR) 0.1 $995k 97k 10.22
FTI Consulting (FCN) 0.1 $920k 14k 66.62
La-Z-Boy Incorporated (LZB) 0.1 $916k 33k 27.72
OMNOVA Solutions 0.1 $906k 124k 7.33
Axis Capital Holdings (AXS) 0.1 $894k 17k 51.66
Primerica (PRI) 0.1 $876k 9.0k 97.66
Kennametal (KMT) 0.1 $929k 28k 33.28
Sykes Enterprises, Incorporated 0.1 $923k 37k 24.72
Financial Institutions (FISI) 0.1 $906k 35k 25.70
Insight Enterprises (NSIT) 0.1 $904k 22k 40.77
Western Alliance Bancorporation (WAL) 0.1 $934k 24k 39.51
Amedisys (AMED) 0.1 $887k 7.6k 117.17
Evercore Partners (EVR) 0.1 $918k 13k 71.58
Korn/Ferry International (KFY) 0.1 $908k 23k 39.53
Minerals Technologies (MTX) 0.1 $904k 18k 51.32
Columbus McKinnon (CMCO) 0.1 $893k 30k 30.13
Heidrick & Struggles International (HSII) 0.1 $920k 30k 31.19
HMS Holdings 0.1 $937k 33k 28.13
Ensign (ENSG) 0.1 $909k 23k 38.78
Merit Medical Systems (MMSI) 0.1 $891k 16k 55.81
PacWest Ban 0.1 $908k 27k 33.28
Pinnacle Financial Partners (PNFP) 0.1 $875k 19k 46.09
UniFirst Corporation (UNF) 0.1 $894k 6.3k 143.04
Trimas Corporation (TRS) 0.1 $921k 34k 27.30
Getty Realty (GTY) 0.1 $914k 31k 29.42
Vishay Precision (VPG) 0.1 $879k 29k 30.22
Piedmont Office Realty Trust (PDM) 0.1 $896k 53k 17.04
Simmons First National Corporation (SFNC) 0.1 $878k 36k 24.14
State Street Bank Financial 0.1 $876k 41k 21.58
Stag Industrial (STAG) 0.1 $897k 36k 24.89
J Global (ZD) 0.1 $877k 13k 69.37
Sp Plus 0.1 $913k 31k 29.54
Outfront Media (OUT) 0.1 $925k 51k 18.11
Legacytexas Financial 0.1 $876k 27k 32.11
Apple Hospitality Reit (APLE) 0.1 $878k 62k 14.26
Spire (SR) 0.1 $932k 13k 74.09
First Hawaiian (FHB) 0.1 $911k 41k 22.51
Verso Corp cl a 0.1 $877k 39k 22.41
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $914k 57k 16.09
Clarus Corp (CLAR) 0.1 $890k 88k 10.12
Fednat Holding 0.1 $904k 45k 19.92
Clearway Energy Inc cl c (CWEN) 0.1 $918k 53k 17.26
KB Home (KBH) 0.1 $842k 44k 19.11
Nuance Communications 0.1 $871k 66k 13.23
Commercial Metals Company (CMC) 0.1 $822k 51k 16.02
Hospitality Properties Trust 0.1 $841k 35k 23.87
TCF Financial Corporation 0.1 $830k 43k 19.49
Gray Television (GTN) 0.1 $824k 56k 14.74
Texas Capital Bancshares (TCBI) 0.1 $868k 17k 51.10
Great Southern Ban (GSBC) 0.1 $868k 19k 46.04
Camden National Corporation (CAC) 0.1 $850k 24k 35.99
CVR Energy (CVI) 0.1 $861k 25k 34.46
EnPro Industries (NPO) 0.1 $862k 14k 60.11
Quidel Corporation 0.1 $833k 17k 48.80
Monotype Imaging Holdings 0.1 $818k 53k 15.52
Washington Federal (WAFD) 0.1 $859k 32k 26.70
Ingles Markets, Incorporated (IMKTA) 0.1 $858k 32k 27.22
Matrix Service Company (MTRX) 0.1 $866k 48k 17.94
Urstadt Biddle Properties 0.1 $860k 45k 19.21
Anixter International 0.1 $846k 16k 54.32
Mednax (MD) 0.1 $854k 26k 33.02
Rayonier (RYN) 0.1 $868k 31k 27.68
First Defiance Financial 0.1 $826k 34k 24.50
Brandywine Realty Trust (BDN) 0.1 $813k 63k 12.87
Ameris Ban (ABCB) 0.1 $824k 26k 31.67
Bridge Ban 0.1 $829k 33k 25.50
Horizon Ban (HBNC) 0.1 $848k 54k 15.78
QCR Holdings (QCRH) 0.1 $844k 26k 32.07
Summit Financial 0.1 $815k 42k 19.30
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $852k 40k 21.45
Suncoke Energy (SXC) 0.1 $840k 98k 8.55
Fs Ban (FSBW) 0.1 $831k 19k 42.87
Epr Properties (EPR) 0.1 $847k 13k 64.00
Boise Cascade (BCC) 0.1 $831k 35k 23.85
National Resh Corp cl a (NRC) 0.1 $866k 23k 38.16
Masonite International 0.1 $851k 19k 44.84
Control4 0.1 $820k 47k 17.61
Paylocity Holding Corporation (PCTY) 0.1 $840k 14k 60.22
Moelis & Co (MC) 0.1 $839k 24k 34.37
Connectone Banc (CNOB) 0.1 $859k 47k 18.47
Vectrus (VVX) 0.1 $872k 40k 21.58
Urban Edge Pptys (UE) 0.1 $841k 51k 16.62
Infrareit 0.1 $855k 41k 21.02
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $840k 54k 15.65
Global Medical Reit (GMRE) 0.1 $812k 91k 8.89
Donnelley Finl Solutions (DFIN) 0.1 $815k 58k 14.04
Ramaco Res 0.1 $841k 170k 4.95
On Assignment (ASGN) 0.1 $871k 16k 54.51
Cabot Corporation (CBT) 0.1 $803k 19k 42.92
Comerica Incorporated (CMA) 0.1 $779k 11k 68.67
UMH Properties (UMH) 0.1 $774k 65k 11.83
Lexington Realty Trust (LXP) 0.1 $796k 97k 8.21
G-III Apparel (GIII) 0.1 $767k 28k 27.89
World Fuel Services Corporation (WKC) 0.1 $785k 37k 21.42
Associated Banc- (ASB) 0.1 $796k 40k 19.80
Hancock Holding Company (HWC) 0.1 $792k 23k 34.65
Citi Trends (CTRN) 0.1 $762k 37k 20.38
Monmouth R.E. Inv 0.1 $797k 64k 12.40
Potlatch Corporation (PCH) 0.1 $765k 24k 31.65
Sterling Construction Company (STRL) 0.1 $778k 71k 10.90
Covenant Transportation (CVLG) 0.1 $773k 40k 19.20
Bryn Mawr Bank 0.1 $794k 23k 34.41
Chatham Lodging Trust (CLDT) 0.1 $761k 43k 17.69
Mistras (MG) 0.1 $766k 53k 14.38
Tower International 0.1 $799k 34k 23.81
Artisan Partners (APAM) 0.1 $754k 34k 22.10
Green Brick Partners (GRBK) 0.1 $784k 108k 7.24
Milacron Holdings 0.1 $772k 65k 11.89
Spx Flow 0.1 $766k 25k 30.41
Armstrong Flooring (AFIIQ) 0.1 $756k 64k 11.83
Boyd Gaming Corporation (BYD) 0.1 $689k 33k 20.78
Home Depot (HD) 0.1 $700k 4.1k 171.77
Clean Harbors (CLH) 0.1 $736k 15k 49.35
Franklin Street Properties (FSP) 0.1 $720k 116k 6.23
Nexstar Broadcasting (NXST) 0.1 $725k 9.2k 78.68
Insteel Industries (IIIN) 0.1 $743k 31k 24.28
Universal Truckload Services (ULH) 0.1 $685k 38k 18.08
USA Truck 0.1 $703k 47k 14.97
Kraton Performance Polymers 0.1 $679k 31k 21.84
Medpace Hldgs (MEDP) 0.1 $705k 13k 52.91
Corecivic (CXW) 0.1 $723k 41k 17.82
Newfield Exploration 0.1 $672k 46k 14.67
Lowe's Companies (LOW) 0.1 $644k 7.0k 92.39
Amazon (AMZN) 0.1 $667k 444.00 1501.33
Univar 0.1 $649k 37k 17.75
Exterran 0.1 $648k 37k 17.71
Cadence Bancorporation cl a 0.1 $672k 40k 16.78
Sterling Bancorp (SBT) 0.1 $633k 91k 6.95
Eli Lilly & Co. (LLY) 0.1 $562k 4.9k 115.76
Honeywell International (HON) 0.1 $598k 4.5k 131.97
Gladstone Commercial Corporation (GOOD) 0.1 $604k 34k 17.91
Envestnet (ENV) 0.1 $584k 12k 49.22
Motorola Solutions (MSI) 0.1 $558k 4.8k 115.08
1/100 Berkshire Htwy Cla 100 0.1 $612k 200.00 3060.00
Medtronic (MDT) 0.1 $605k 6.6k 91.07
Alphabet Inc Class A cs (GOOGL) 0.1 $582k 557.00 1045.54
FedEx Corporation (FDX) 0.1 $504k 3.1k 161.18
Federal Signal Corporation (FSS) 0.1 $522k 26k 19.89
Starbucks Corporation (SBUX) 0.1 $516k 8.0k 64.49
Modine Manufacturing (MOD) 0.1 $529k 49k 10.82
Worthington Industries (WOR) 0.1 $513k 15k 34.82
NCI Building Systems 0.1 $518k 71k 7.25
QuinStreet (QNST) 0.1 $534k 33k 16.22
Ecolab (ECL) 0.1 $425k 2.9k 147.44
BB&T Corporation 0.1 $467k 11k 43.37
Weyerhaeuser Company (WY) 0.1 $423k 19k 21.84
WESCO International (WCC) 0.1 $468k 9.7k 48.05
Fastenal Company (FAST) 0.1 $434k 8.3k 52.32
Cypress Semiconductor Corporation 0.1 $468k 37k 12.73
Carrizo Oil & Gas 0.1 $423k 38k 11.28
Meridian Bioscience 0.1 $440k 25k 17.38
National Retail Properties (NNN) 0.1 $470k 9.7k 48.51
Alphabet Inc Class C cs (GOOG) 0.1 $484k 467.00 1036.29
Berkshire Hathaway (BRK.B) 0.1 $357k 1.7k 205.61
Tetra Tech (TTEK) 0.1 $399k 7.7k 51.72
Constellation Brands (STZ) 0.1 $392k 2.4k 160.67
BGC Partners 0.1 $408k 79k 5.17
Humana (HUM) 0.1 $392k 1.4k 286.27
Unitil Corporation (UTL) 0.1 $415k 8.2k 50.61
Evolution Petroleum Corporation (EPM) 0.1 $373k 55k 6.81
Q2 Holdings (QTWO) 0.1 $392k 7.9k 49.56
Avangrid (AGR) 0.1 $361k 7.2k 50.02
Cigna Corp (CI) 0.1 $400k 2.1k 189.93
PNC Financial Services (PNC) 0.1 $320k 2.7k 116.92
Boeing Company (BA) 0.1 $334k 1.0k 322.50
Verizon Communications (VZ) 0.1 $343k 6.1k 56.21
Regions Financial Corporation (RF) 0.1 $334k 25k 13.36
O'reilly Automotive (ORLY) 0.1 $309k 896.00 344.87
Intercontinental Exchange (ICE) 0.1 $352k 4.7k 75.25
Walt Disney Company (DIS) 0.0 $228k 2.1k 109.40
Pepsi (PEP) 0.0 $256k 2.3k 110.41
Philip Morris International (PM) 0.0 $245k 3.7k 66.76
Texas Instruments Incorporated (TXN) 0.0 $272k 2.9k 94.82
UnitedHealth (UNH) 0.0 $233k 928.00 251.16
Visa (V) 0.0 $234k 1.8k 131.96
Diamondback Energy (FANG) 0.0 $261k 2.8k 92.56
Anthem (ELV) 0.0 $283k 1.1k 262.77
Ashford (AINC) 0.0 $260k 5.0k 52.00
American Express Company (AXP) 0.0 $222k 2.3k 94.99
Bank of New York Mellon Corporation (BK) 0.0 $209k 4.4k 47.02
United Parcel Service (UPS) 0.0 $216k 2.2k 99.59
Procter & Gamble Company (PG) 0.0 $206k 2.2k 91.76
Nexeo Solutions 0.0 $191k 22k 8.59
General Electric Company 0.0 $112k 15k 7.56
Community 1st Bancor (CFOK) 0.0 $111k 15k 7.55
Medical Marijuana Inc cs (MJNA) 0.0 $1.0k 20k 0.05
Greengro Technologies (GRNH) 0.0 $1.0k 25k 0.04
Hemp (HEMP) 0.0 $1.8k 46k 0.04
Rocky Mountain High Brands 0.0 $940.000000 94k 0.01
Marijuana Co Amer 0.0 $800.000000 40k 0.02
Puration (PURA) 0.0 $5.0k 50k 0.10
Stanley Furniture 0.0 $7.1k 15k 0.47
Freedom Leaf Ord 0.0 $2.9k 14k 0.21
Elev8 Brands 0.0 $1.0k 20k 0.05
North Amern Cannabis Hldgs (USMJ) 0.0 $0 1000k 0.00