Cornercap Investment Counsel as of June 30, 2025
Portfolio Holdings for Cornercap Investment Counsel
Cornercap Investment Counsel holds 152 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 1.9 | $3.7M | 24k | 152.75 | |
| Wells Fargo & Company (WFC) | 1.8 | $3.5M | 44k | 80.12 | |
| Cisco Systems (CSCO) | 1.8 | $3.5M | 50k | 69.38 | |
| Walt Disney Company (DIS) | 1.5 | $2.9M | 23k | 124.01 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.5M | 8.5k | 289.91 | |
| Facebook Inc cl a (META) | 1.2 | $2.4M | 3.2k | 738.09 | |
| ConocoPhillips (COP) | 1.2 | $2.3M | 26k | 89.74 | |
| Citigroup (C) | 1.2 | $2.3M | 27k | 85.12 | |
| Booking Holdings (BKNG) | 1.1 | $2.2M | 380.00 | 5789.24 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $2.1M | 23k | 91.24 | |
| Abbvie (ABBV) | 1.0 | $2.0M | 11k | 185.62 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.0M | 29k | 68.98 | |
| Vistra Energy (VST) | 1.0 | $2.0M | 10k | 193.81 | |
| Merck & Co (MRK) | 1.0 | $1.9M | 24k | 79.16 | |
| Chevron Corporation (CVX) | 1.0 | $1.9M | 13k | 143.19 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.9M | 52k | 35.69 | |
| Hca Holdings (HCA) | 0.9 | $1.8M | 4.6k | 383.10 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.8M | 38k | 46.29 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.7M | 12k | 141.90 | |
| MasterCard Incorporated (MA) | 0.9 | $1.7M | 3.1k | 561.94 | |
| Northern Trust Corporation (NTRS) | 0.9 | $1.7M | 14k | 126.79 | |
| Visa (V) | 0.9 | $1.7M | 4.8k | 355.05 | |
| Newmont Mining Corporation (NEM) | 0.9 | $1.7M | 29k | 58.26 | |
| Regions Financial Corporation (RF) | 0.9 | $1.7M | 72k | 23.52 | |
| Truist Financial Corp equities (TFC) | 0.9 | $1.7M | 39k | 42.99 | |
| Hartford Financial Services (HIG) | 0.9 | $1.7M | 13k | 126.87 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.7M | 3.3k | 497.41 | |
| Leidos Holdings (LDOS) | 0.9 | $1.7M | 11k | 157.76 | |
| Altria (MO) | 0.8 | $1.6M | 28k | 58.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.6M | 9.1k | 176.23 | |
| Bank of America Corporation (BAC) | 0.8 | $1.6M | 34k | 47.32 | |
| S&p Global (SPGI) | 0.8 | $1.6M | 3.0k | 527.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $1.6M | 3.4k | 467.82 | |
| Fnf (FNF) | 0.8 | $1.6M | 28k | 56.06 | |
| Philip Morris International (PM) | 0.8 | $1.6M | 8.7k | 182.13 | |
| Ge Healthcare Technologies I (GEHC) | 0.8 | $1.6M | 21k | 74.07 | |
| Lam Research (LRCX) | 0.8 | $1.6M | 16k | 97.34 | |
| Metropcs Communications (TMUS) | 0.8 | $1.6M | 6.6k | 238.26 | |
| Electronic Arts (EA) | 0.8 | $1.6M | 9.8k | 159.70 | |
| Gilead Sciences (GILD) | 0.8 | $1.6M | 14k | 110.87 | |
| Moody's Corporation (MCO) | 0.8 | $1.6M | 3.1k | 501.59 | |
| SYSCO Corporation (SYY) | 0.8 | $1.5M | 20k | 75.74 | |
| 3M Company (MMM) | 0.8 | $1.5M | 10k | 152.24 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $1.5M | 19k | 82.80 | |
| Caterpillar (CAT) | 0.8 | $1.5M | 3.9k | 388.21 | |
| Anthem (ELV) | 0.8 | $1.5M | 3.9k | 388.96 | |
| Travelers Companies (TRV) | 0.8 | $1.5M | 5.7k | 267.54 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.5M | 10k | 146.02 | |
| PPL Corporation (PPL) | 0.8 | $1.5M | 45k | 33.89 | |
| MetLife (MET) | 0.8 | $1.5M | 19k | 80.42 | |
| Broadridge Financial Solutions (BR) | 0.8 | $1.5M | 6.1k | 243.03 | |
| Pepsi (PEP) | 0.8 | $1.5M | 11k | 132.04 | |
| Duke Energy (DUK) | 0.8 | $1.5M | 13k | 118.00 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.5M | 3.8k | 386.88 | |
| Workday Inc cl a (WDAY) | 0.8 | $1.5M | 6.1k | 240.00 | |
| Pfizer (PFE) | 0.8 | $1.5M | 60k | 24.24 | |
| Willis Towers Watson (WTW) | 0.8 | $1.5M | 4.7k | 306.50 | |
| Accenture (ACN) | 0.8 | $1.4M | 4.9k | 298.89 | |
| Lennar Corporation (LEN) | 0.8 | $1.4M | 13k | 110.61 | |
| Expedia (EXPE) | 0.7 | $1.4M | 8.5k | 168.68 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $1.4M | 57k | 25.38 | |
| Schlumberger (SLB) | 0.7 | $1.4M | 42k | 33.80 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.4M | 45k | 31.81 | |
| Zoom Video Communications In cl a (ZM) | 0.7 | $1.4M | 18k | 77.98 | |
| U.S. Bancorp (USB) | 0.7 | $1.4M | 31k | 45.25 | |
| eBay (EBAY) | 0.7 | $1.4M | 19k | 74.46 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.4M | 3.0k | 463.14 | |
| Xcel Energy (XEL) | 0.7 | $1.4M | 20k | 68.10 | |
| Textron (TXT) | 0.7 | $1.4M | 17k | 80.29 | |
| Msci (MSCI) | 0.7 | $1.4M | 2.4k | 576.74 | |
| Atlassian Corporation Cl A (TEAM) | 0.7 | $1.4M | 6.7k | 203.09 | |
| CSX Corporation (CSX) | 0.7 | $1.3M | 41k | 32.63 | |
| Verizon Communications (VZ) | 0.7 | $1.3M | 31k | 43.27 | |
| Cigna Corp (CI) | 0.7 | $1.3M | 4.0k | 330.58 | |
| T. Rowe Price (TROW) | 0.7 | $1.3M | 14k | 96.50 | |
| EOG Resources (EOG) | 0.7 | $1.3M | 11k | 119.61 | |
| NetApp (NTAP) | 0.7 | $1.3M | 12k | 106.55 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.3M | 31k | 42.01 | |
| Kraft Heinz (KHC) | 0.7 | $1.3M | 50k | 25.82 | |
| Qualcomm (QCOM) | 0.7 | $1.3M | 8.0k | 159.26 | |
| General Mills (GIS) | 0.7 | $1.3M | 24k | 51.81 | |
| Principal Financial (PFG) | 0.7 | $1.3M | 16k | 79.43 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.2M | 9.4k | 128.92 | |
| salesforce (CRM) | 0.6 | $1.2M | 4.5k | 272.69 | |
| Masco Corporation (MAS) | 0.6 | $1.2M | 19k | 64.36 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.2M | 2.9k | 405.46 | |
| FedEx Corporation (FDX) | 0.6 | $1.1M | 5.1k | 227.31 | |
| Avery Dennison Corporation (AVY) | 0.6 | $1.1M | 6.4k | 175.47 | |
| United Parcel Service (UPS) | 0.5 | $1.0M | 10k | 100.94 | |
| Fortive (FTV) | 0.5 | $1.0M | 20k | 52.13 | |
| Hologic (HOLX) | 0.5 | $1.0M | 16k | 65.16 | |
| Entergy Corporation (ETR) | 0.5 | $1.0M | 12k | 83.12 | |
| Applied Materials (AMAT) | 0.5 | $1.0M | 5.5k | 183.07 | |
| Constellation Energy (CEG) | 0.5 | $1.0M | 3.1k | 322.76 | |
| Aptiv Holdings (APTV) | 0.5 | $1.0M | 15k | 68.22 | |
| Capital One Financial (COF) | 0.5 | $996k | 4.7k | 212.76 | |
| Biogen Idec (BIIB) | 0.5 | $991k | 7.9k | 125.59 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $968k | 3.4k | 287.98 | |
| Corteva (CTVA) | 0.5 | $953k | 13k | 74.53 | |
| Kroger (KR) | 0.5 | $945k | 13k | 71.73 | |
| Target Corporation (TGT) | 0.5 | $944k | 9.6k | 98.65 | |
| Wabtec Corporation (WAB) | 0.5 | $918k | 4.4k | 209.35 | |
| Zebra Technologies (ZBRA) | 0.5 | $912k | 3.0k | 308.36 | |
| Morgan Stanley (MS) | 0.5 | $896k | 6.4k | 140.86 | |
| TJX Companies (TJX) | 0.5 | $872k | 7.1k | 123.49 | |
| Pentair cs (PNR) | 0.4 | $848k | 8.3k | 102.66 | |
| Teradyne (TER) | 0.4 | $821k | 9.1k | 89.92 | |
| NiSource (NI) | 0.4 | $811k | 20k | 40.34 | |
| Servicenow (NOW) | 0.4 | $809k | 787.00 | 1028.08 | |
| L3harris Technologies (LHX) | 0.4 | $805k | 3.2k | 250.84 | |
| Te Connectivity (TEL) | 0.4 | $801k | 4.8k | 168.67 | |
| Corebridge Finl (CRBG) | 0.4 | $798k | 23k | 35.50 | |
| Honeywell International (HON) | 0.4 | $795k | 3.4k | 232.88 | |
| Dominion Resources (D) | 0.4 | $781k | 14k | 56.52 | |
| Dupont De Nemours (DD) | 0.4 | $773k | 11k | 68.59 | |
| UnitedHealth (UNH) | 0.4 | $767k | 2.5k | 311.97 | |
| Evergy (EVRG) | 0.4 | $763k | 11k | 68.93 | |
| Fiserv (FI) | 0.4 | $759k | 4.4k | 172.41 | |
| Cummins (CMI) | 0.4 | $757k | 2.3k | 327.50 | |
| Dover Corporation (DOV) | 0.4 | $752k | 4.1k | 183.23 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $739k | 9.5k | 78.03 | |
| Applovin Corp Class A (APP) | 0.4 | $736k | 2.1k | 350.08 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $721k | 5.9k | 121.36 | |
| Wp Carey (WPC) | 0.4 | $716k | 12k | 62.38 | |
| American International (AIG) | 0.4 | $714k | 8.3k | 85.59 | |
| Industries N shs - a - (LYB) | 0.4 | $707k | 12k | 57.86 | |
| First Industrial Realty Trust (FR) | 0.4 | $682k | 14k | 48.13 | |
| National Retail Properties (NNN) | 0.4 | $677k | 16k | 43.18 | |
| Tyson Foods (TSN) | 0.4 | $675k | 12k | 55.94 | |
| Realty Income (O) | 0.3 | $663k | 12k | 57.61 | |
| Home Depot (HD) | 0.3 | $663k | 1.8k | 366.64 | |
| Mid-America Apartment (MAA) | 0.3 | $646k | 4.4k | 148.01 | |
| Medtronic (MDT) | 0.3 | $632k | 7.2k | 87.17 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $631k | 10k | 61.67 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $611k | 3.7k | 166.11 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $611k | 4.9k | 125.69 | |
| Pinterest Inc Cl A (PINS) | 0.3 | $604k | 17k | 35.86 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $602k | 13k | 46.68 | |
| Cubesmart (CUBE) | 0.3 | $597k | 14k | 42.50 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $581k | 2.7k | 218.49 | |
| Sba Communications Corp (SBAC) | 0.3 | $578k | 2.5k | 234.84 | |
| Host Hotels & Resorts (HST) | 0.3 | $561k | 37k | 15.36 | |
| Owens Corning (OC) | 0.3 | $524k | 3.8k | 137.52 | |
| Best Buy (BBY) | 0.3 | $522k | 7.8k | 67.13 | |
| Akamai Technologies (AKAM) | 0.2 | $461k | 5.8k | 79.76 | |
| ConAgra Foods (CAG) | 0.2 | $442k | 22k | 20.47 | |
| American Tower Reit (AMT) | 0.2 | $378k | 1.7k | 221.02 | |
| Vici Pptys (VICI) | 0.2 | $366k | 11k | 32.60 | |
| Equinix (EQIX) | 0.2 | $321k | 404.00 | 795.47 | |
| Agree Realty Corporation (ADC) | 0.2 | $320k | 4.4k | 73.06 | |
| Ralliant Corp (RAL) | 0.2 | $318k | 6.6k | 48.49 | |
| Kimco Realty Corporation (KIM) | 0.2 | $314k | 15k | 21.02 |
