13F-HR filed by CORNERCAP INVESTMENT COUNSEL INC
CORNERCAP INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 540 holding rows worth $874,739,000.
- Accession
- 0001104659-21-138763
- Filer
- CIK 1062938
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 575 entries on the cover page, a total value of $874,739,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $874,737,000 with VALUE read as thousands by filing date, 13F file number 028-07208. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SMUCKER J M CO | 832696405 | COM NEW | 2,279 | $274,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 635 | $273,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 469 | $270,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 19,877 | $265,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,110 | $257,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 762 | $255,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,693 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,588 | $254,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,476 | $252,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,436 | $247,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,618 | $246,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 867 | $245,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,742 | $245,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 925 | $241,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,797 | $239,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,175 | $237,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,587 | $237,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,171 | $235,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 520 | $234,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,093 | $234,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,230 | $230,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,928 | $224,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,919 | $220,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,431 | $220,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 840 | $215,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,520 | $213,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 534 | $208,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,978 | $208,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,321 | $207,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 569 | $205,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,916 | $178,000 | thousands by filing date | |
| Community First Bancorporation | 203916101 | Common | 14,697 | $99,000 | thousands by filing date | |
| INDUSTRIAL NANOTECH INC | 456277102 | COMMON STOCK | 88,100 | $1,000 | thousands by filing date | |
| North American Cannabis | 65676T102 | COM | 999,999 | $1,000 | thousands by filing date | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 20,000 | $1,000 | thousands by filing date | |
| PURATION INCORPORATED | 74609P104 | com | 50,000 | $1,000 | thousands by filing date | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 85,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENGRO TECHNOLOGIES INC | 39526G107 | COM | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hemp Inc | 423703206 | COM | 46,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GL BRANDS INC XXX BANKRUPTCY E | 361775109 | COM | 14,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-138763 | this filing | 2021-11-15 | acceptance time not in the bulk data set |