Cornercap Investment Counsel as of March 31, 2025
Portfolio Holdings for Cornercap Investment Counsel
Cornercap Investment Counsel holds 152 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.2 | $4.1M | 25k | 165.84 | |
| Wells Fargo & Company (WFC) | 1.9 | $3.6M | 51k | 71.79 | |
| Cisco Systems (CSCO) | 1.6 | $3.1M | 51k | 61.71 | |
| Facebook Inc cl a (META) | 1.6 | $3.0M | 5.2k | 576.36 | |
| ConocoPhillips (COP) | 1.5 | $2.8M | 27k | 105.02 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.6M | 11k | 245.30 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.4M | 39k | 60.99 | |
| Walt Disney Company (DIS) | 1.2 | $2.3M | 24k | 98.70 | |
| Chevron Corporation (CVX) | 1.2 | $2.3M | 14k | 167.29 | |
| Merck & Co (MRK) | 1.2 | $2.2M | 25k | 89.76 | |
| Citigroup (C) | 1.2 | $2.2M | 31k | 70.99 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.0M | 30k | 67.75 | |
| eBay (EBAY) | 1.0 | $2.0M | 29k | 67.73 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.0M | 53k | 36.90 | |
| Fnf (FNF) | 1.0 | $1.9M | 29k | 65.08 | |
| Abbvie (ABBV) | 1.0 | $1.9M | 8.9k | 209.52 | |
| Philip Morris International (PM) | 1.0 | $1.8M | 12k | 158.73 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.8M | 24k | 78.28 | |
| Travelers Companies (TRV) | 1.0 | $1.8M | 6.9k | 264.46 | |
| 3M Company (MMM) | 1.0 | $1.8M | 12k | 146.86 | |
| Verizon Communications (VZ) | 1.0 | $1.8M | 40k | 45.36 | |
| Metropcs Communications (TMUS) | 0.9 | $1.8M | 6.8k | 266.71 | |
| Booking Holdings (BKNG) | 0.9 | $1.8M | 386.00 | 4606.91 | |
| Vistra Energy (VST) | 0.9 | $1.8M | 15k | 117.44 | |
| Anthem (ELV) | 0.9 | $1.7M | 4.0k | 434.96 | |
| Visa (V) | 0.9 | $1.7M | 5.0k | 350.46 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.7M | 13k | 132.46 | |
| MasterCard Incorporated (MA) | 0.9 | $1.7M | 3.1k | 548.12 | |
| Altria (MO) | 0.9 | $1.7M | 28k | 60.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $1.7M | 58k | 28.90 | |
| Hartford Financial Services (HIG) | 0.9 | $1.7M | 13k | 123.73 | |
| Hca Holdings (HCA) | 0.9 | $1.6M | 4.7k | 345.55 | |
| Willis Towers Watson (WTW) | 0.9 | $1.6M | 4.8k | 337.95 | |
| Truist Financial Corp equities (TFC) | 0.9 | $1.6M | 40k | 41.15 | |
| Northern Trust Corporation (NTRS) | 0.9 | $1.6M | 17k | 98.65 | |
| Gilead Sciences (GILD) | 0.8 | $1.6M | 15k | 112.05 | |
| Regions Financial Corporation (RF) | 0.8 | $1.6M | 74k | 21.73 | |
| Expedia (EXPE) | 0.8 | $1.6M | 9.5k | 168.10 | |
| Schlumberger (SLB) | 0.8 | $1.6M | 38k | 41.80 | |
| S&p Global (SPGI) | 0.8 | $1.6M | 3.1k | 508.10 | |
| SYSCO Corporation (SYY) | 0.8 | $1.6M | 21k | 75.04 | |
| Duke Energy (DUK) | 0.8 | $1.6M | 13k | 121.97 | |
| Dover Corporation (DOV) | 0.8 | $1.6M | 8.9k | 175.68 | |
| Pfizer (PFE) | 0.8 | $1.6M | 62k | 25.34 | |
| Universal Health Services (UHS) | 0.8 | $1.6M | 8.3k | 187.90 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.6M | 32k | 49.36 | |
| Kraft Heinz (KHC) | 0.8 | $1.6M | 51k | 30.43 | |
| Accenture (ACN) | 0.8 | $1.5M | 5.0k | 312.04 | |
| MetLife (MET) | 0.8 | $1.5M | 19k | 80.29 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.5M | 3.0k | 497.60 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.5M | 3.9k | 383.53 | |
| General Mills (GIS) | 0.8 | $1.5M | 25k | 59.79 | |
| Fortive (FTV) | 0.8 | $1.5M | 20k | 73.18 | |
| Doordash (DASH) | 0.8 | $1.5M | 8.0k | 182.77 | |
| Atlassian Corporation Cl A (TEAM) | 0.8 | $1.5M | 6.9k | 212.21 | |
| Electronic Arts (EA) | 0.8 | $1.5M | 10k | 144.52 | |
| Newmont Mining Corporation (NEM) | 0.8 | $1.5M | 30k | 48.28 | |
| Bank of America Corporation (BAC) | 0.8 | $1.4M | 35k | 41.73 | |
| Leidos Holdings (LDOS) | 0.8 | $1.4M | 11k | 134.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.4M | 9.3k | 154.64 | |
| EOG Resources (EOG) | 0.7 | $1.4M | 11k | 128.24 | |
| Zoom Video Communications In cl a (ZM) | 0.7 | $1.4M | 19k | 73.77 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.4M | 9.7k | 142.22 | |
| Msci (MSCI) | 0.7 | $1.4M | 2.4k | 565.50 | |
| Principal Financial (PFG) | 0.7 | $1.4M | 16k | 84.37 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.4M | 3.1k | 446.71 | |
| U.S. Bancorp (USB) | 0.7 | $1.4M | 32k | 42.22 | |
| Cigna Corp (CI) | 0.7 | $1.3M | 4.1k | 329.00 | |
| Baxter International (BAX) | 0.7 | $1.3M | 39k | 34.23 | |
| Masco Corporation (MAS) | 0.7 | $1.3M | 19k | 69.54 | |
| Caterpillar (CAT) | 0.7 | $1.3M | 4.0k | 329.80 | |
| Delta Air Lines (DAL) | 0.7 | $1.3M | 30k | 43.60 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.3M | 3.4k | 375.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $1.3M | 3.5k | 366.54 | |
| T. Rowe Price (TROW) | 0.7 | $1.3M | 14k | 91.87 | |
| Textron (TXT) | 0.7 | $1.3M | 18k | 72.25 | |
| FedEx Corporation (FDX) | 0.7 | $1.3M | 5.2k | 243.78 | |
| Qualcomm (QCOM) | 0.7 | $1.3M | 8.2k | 153.61 | |
| CSX Corporation (CSX) | 0.7 | $1.2M | 42k | 29.43 | |
| salesforce (CRM) | 0.6 | $1.2M | 4.6k | 268.36 | |
| Lam Research (LRCX) | 0.6 | $1.2M | 17k | 72.70 | |
| Avery Dennison Corporation (AVY) | 0.6 | $1.2M | 6.6k | 177.97 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.2M | 31k | 37.40 | |
| United Parcel Service (UPS) | 0.6 | $1.2M | 11k | 109.99 | |
| Biogen Idec (BIIB) | 0.6 | $1.1M | 8.1k | 136.84 | |
| NetApp (NTAP) | 0.6 | $1.1M | 13k | 87.84 | |
| Entergy Corporation (ETR) | 0.6 | $1.1M | 12k | 85.49 | |
| Target Corporation (TGT) | 0.5 | $1.0M | 9.8k | 104.36 | |
| Hologic (HOLX) | 0.5 | $997k | 16k | 61.77 | |
| Kroger (KR) | 0.5 | $910k | 13k | 67.69 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $906k | 11k | 83.53 | |
| Aptiv Holdings (APTV) | 0.5 | $893k | 15k | 59.50 | |
| Industries N shs - a - (LYB) | 0.5 | $887k | 13k | 70.40 | |
| Advanced Micro Devices (AMD) | 0.5 | $878k | 8.5k | 102.74 | |
| TJX Companies (TJX) | 0.5 | $878k | 7.2k | 121.80 | |
| Apollo Global Mgmt (APO) | 0.5 | $877k | 6.4k | 136.94 | |
| NRG Energy (NRG) | 0.4 | $836k | 8.8k | 95.46 | |
| Applied Materials (AMAT) | 0.4 | $826k | 5.7k | 145.12 | |
| NiSource (NI) | 0.4 | $824k | 21k | 40.09 | |
| Corteva (CTVA) | 0.4 | $823k | 13k | 62.93 | |
| Wabtec Corporation (WAB) | 0.4 | $813k | 4.5k | 181.35 | |
| Applovin Corp Class A (APP) | 0.4 | $811k | 3.1k | 264.97 | |
| Discover Financial Services | 0.4 | $802k | 4.7k | 170.70 | |
| Broadridge Financial Solutions (BR) | 0.4 | $801k | 3.3k | 242.46 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $796k | 3.4k | 231.63 | |
| Dominion Resources (D) | 0.4 | $792k | 14k | 56.07 | |
| Tyson Foods (TSN) | 0.4 | $787k | 12k | 63.81 | |
| First Industrial Realty Trust (FR) | 0.4 | $782k | 15k | 53.96 | |
| Evergy (EVRG) | 0.4 | $780k | 11k | 68.95 | |
| Moody's Corporation (MCO) | 0.4 | $769k | 1.7k | 465.69 | |
| Morgan Stanley (MS) | 0.4 | $760k | 6.5k | 116.67 | |
| Mid-America Apartment (MAA) | 0.4 | $748k | 4.5k | 167.58 | |
| American International (AIG) | 0.4 | $741k | 8.5k | 86.94 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $741k | 9.7k | 76.50 | |
| Cummins (CMI) | 0.4 | $741k | 2.4k | 313.44 | |
| Wp Carey (WPC) | 0.4 | $741k | 12k | 63.11 | |
| Honeywell International (HON) | 0.4 | $739k | 3.5k | 211.75 | |
| Pentair cs (PNR) | 0.4 | $739k | 8.5k | 87.48 | |
| Corebridge Finl (CRBG) | 0.4 | $727k | 23k | 31.57 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $698k | 11k | 66.70 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $692k | 6.1k | 113.78 | |
| Te Connectivity (TEL) | 0.4 | $687k | 4.9k | 141.32 | |
| National Retail Properties (NNN) | 0.4 | $685k | 16k | 42.65 | |
| Realty Income (O) | 0.4 | $683k | 12k | 58.01 | |
| Home Depot (HD) | 0.4 | $678k | 1.9k | 366.49 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $671k | 13k | 50.90 | |
| Medtronic (MDT) | 0.3 | $667k | 7.4k | 89.86 | |
| Dupont De Nemours (DD) | 0.3 | $657k | 8.8k | 74.68 | |
| Constellation Energy (CEG) | 0.3 | $644k | 3.2k | 201.63 | |
| Square Inc cl a (XYZ) | 0.3 | $641k | 12k | 54.33 | |
| Servicenow (NOW) | 0.3 | $640k | 804.00 | 796.14 | |
| Workday Inc cl a (WDAY) | 0.3 | $637k | 2.7k | 233.53 | |
| Cubesmart (CUBE) | 0.3 | $615k | 14k | 42.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $597k | 39k | 15.37 | |
| ConAgra Foods (CAG) | 0.3 | $591k | 22k | 26.67 | |
| Best Buy (BBY) | 0.3 | $588k | 8.0k | 73.61 | |
| Owens Corning (OC) | 0.3 | $558k | 3.9k | 142.82 | |
| Sba Communications Corp (SBAC) | 0.3 | $554k | 2.5k | 220.01 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $552k | 5.0k | 110.60 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $551k | 3.8k | 145.69 | |
| Dell Technologies (DELL) | 0.3 | $541k | 5.9k | 91.15 | |
| Pinterest Inc Cl A (PINS) | 0.3 | $537k | 17k | 31.00 | |
| Host Hotels & Resorts (HST) | 0.3 | $533k | 38k | 14.21 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $519k | 2.7k | 190.06 | |
| Edison International (EIX) | 0.3 | $495k | 8.4k | 58.92 | |
| Akamai Technologies (AKAM) | 0.3 | $478k | 5.9k | 80.50 | |
| Teradyne (TER) | 0.2 | $469k | 5.7k | 82.60 | |
| Vici Pptys (VICI) | 0.2 | $375k | 12k | 32.62 | |
| Equity Residential (EQR) | 0.2 | $358k | 5.0k | 71.58 | |
| Agree Realty Corporation (ADC) | 0.2 | $346k | 4.5k | 77.19 | |
| Kimco Realty Corporation (KIM) | 0.2 | $325k | 15k | 21.24 | |
| Stag Industrial (STAG) | 0.2 | $294k | 8.1k | 36.12 |
