13F-HR filed by CORNERCAP INVESTMENT COUNSEL INC
CORNERCAP INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 152 holding rows worth $190,739,310.
- Accession
- 0001104659-25-043871
- Filer
- CIK 1062938
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 152 entries on the cover page, a total value of $190,739,310 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,739,310 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 24,941 | $4,136,215 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 50,657 | $3,636,666 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,887 | $3,140,237 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,222 | $3,009,752 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 26,751 | $2,809,390 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,759 | $2,639,183 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,272 | $2,395,199 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 23,549 | $2,324,286 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,750 | $2,300,238 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,899 | $2,234,934 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 31,263 | $2,219,360 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 29,689 | $2,011,430 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 29,055 | $1,967,895 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 53,238 | $1,964,482 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,947 | $1,883,871 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,920 | $1,868,918 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,581 | $1,838,252 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,464 | $1,836,762 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,922 | $1,830,592 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,373 | $1,817,099 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 39,993 | $1,814,082 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,758 | $1,802,426 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 386 | $1,778,267 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,124 | $1,776,163 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,009 | $1,743,755 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,951 | $1,735,127 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,098 | $1,734,961 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,115 | $1,707,394 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 28,301 | $1,698,626 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 57,744 | $1,668,802 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,436 | $1,662,436 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,747 | $1,640,326 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,846 | $1,637,706 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 39,758 | $1,636,042 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,516 | $1,629,303 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,465 | $1,620,803 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 74,037 | $1,608,824 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,508 | $1,598,295 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 38,219 | $1,597,554 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,097 | $1,573,586 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20,911 | $1,569,161 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,850 | $1,567,315 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,904 | $1,564,255 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 61,685 | $1,563,098 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,291 | $1,557,879 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,526 | $1,556,123 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 51,092 | $1,554,730 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,962 | $1,548,342 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19,091 | $1,532,816 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,013 | $1,499,269 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,909 | $1,499,219 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,839 | $1,485,124 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,143 | $1,474,065 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,015 | $1,464,902 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,868 | $1,457,458 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,073 | $1,455,750 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 30,045 | $1,450,573 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,683 | $1,447,322 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,717 | $1,446,152 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,303 | $1,438,616 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,132 | $1,427,568 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,650 | $1,375,811 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,666 | $1,374,699 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,429 | $1,373,600 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,170 | $1,364,263 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,051 | $1,362,912 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32,020 | $1,351,884 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,090 | $1,345,610 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 39,179 | $1,341,097 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 19,227 | $1,337,046 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,037 | $1,331,403 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,051 | $1,310,224 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,424 | $1,285,335 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,490 | $1,279,225 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,845 | $1,271,940 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17,541 | $1,267,337 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,182 | $1,263,268 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,156 | $1,252,843 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 42,134 | $1,240,004 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,566 | $1,225,332 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 16,688 | $1,213,218 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,614 | $1,177,094 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,996 | $1,159,250 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,465 | $1,151,045 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,111 | $1,109,909 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12,487 | $1,096,858 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,410 | $1,060,931 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,846 | $1,027,529 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 16,141 | $997,030 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,441 | $909,821 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,840 | $905,465 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 15,010 | $893,095 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,600 | $887,040 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,543 | $877,708 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,205 | $877,569 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,401 | $876,553 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,760 | $836,230 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,692 | $826,023 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 20,558 | $824,170 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,075 | $822,810 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,482 | $812,811 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,062 | $811,338 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,697 | $801,778 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,302 | $800,603 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,436 | $795,881 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,133 | $792,437 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,335 | $787,096 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,484 | $781,557 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,315 | $780,169 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,651 | $768,854 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,511 | $759,638 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,462 | $747,742 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,528 | $741,424 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,686 | $740,979 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,364 | $740,972 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,737 | $740,722 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,492 | $739,431 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,452 | $739,381 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 23,026 | $726,931 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,465 | $698,016 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,081 | $691,896 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,863 | $687,239 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 16,054 | $684,703 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,774 | $683,010 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,851 | $678,373 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,191 | $671,422 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,425 | $667,211 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,803 | $657,408 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,192 | $643,603 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,796 | $640,877 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 804 | $640,097 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,729 | $637,303 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 14,395 | $614,810 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38,839 | $596,955 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 22,147 | $590,660 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,989 | $588,070 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,910 | $558,426 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,520 | $554,425 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,993 | $552,226 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,779 | $550,563 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,932 | $540,702 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,320 | $536,920 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 37,516 | $533,102 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,732 | $519,244 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,394 | $494,574 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,941 | $478,251 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,676 | $468,838 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,493 | $374,902 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,004 | $358,186 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,481 | $345,888 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,316 | $325,312 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,145 | $294,197 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-043871 | this filing | 2025-05-02 | acceptance time not in the bulk data set |