Holdings Channel
Size ($ in 1000's)
At 06/30/2019: $758,551
At 03/31/2019: $723,347

Cornercap Investment Counsel Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cornercap Investment Counsel Inc. 13F filings. Link to 13F filings: SEC filings

Cornercap Investment Counsel Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES CORE S&P MID CAP ETF (IJH) 74,917 +74,917 $14,553
     IJH74,917+74,917$14,553
LINCOLN NATL CORP IND COM 111,003 -4,474 $7,154
     LNC111,003-4,474$7,154
CAPITAL ONE FINL CORP COM 75,919 -4,761 $6,889
     COF75,919-4,761$6,889
AFLAC INC COM 123,320 -4,917 $6,759
     AFL123,320-4,917$6,759
TJX COS INC NEW COM 127,570 -3,066 $6,746
     TJX127,570-3,066$6,746
INTEL CORP COM 140,670 -2,795 $6,734
     INTC140,670-2,795$6,734
AMGEN INC COM 33,714 -378 $6,213
     AMGN33,714-378$6,213
CHEVRON CORP 49,590 -292 $6,171
     CVX49,590-292$6,171
CITIGROUP INC COM NEW 87,929 -2,956 $6,158
     C87,929-2,956$6,158
TYSON FOODS INC CL A 75,808 -2,371 $6,121
     TSN75,808-2,371$6,121
ORACLE CORP COM 107,303 -3,399 $6,113
     ORCL107,303-3,399$6,113
EATON CORP PLC SHS 72,737 -30 $6,058
     ETN72,737-30$6,058
UNITED RENTALS INC COM 44,888 +341 $5,953
     URI44,888+341$5,953
VALERO ENERGY CORP NEW COM 69,464 -858 $5,946
     VLO69,464-858$5,946
EXELON CORPORATION 118,163 -2,927 $5,665
     EXC118,163-2,927$5,665
CUMMINS INC 32,970 -572 $5,649
     CMI32,970-572$5,649
JPMORGAN CHASE & CO COM 50,383 -1,630 $5,633
     JPM50,383-1,630$5,633
WELLS FARGO & CO NEW COM 116,597 -676 $5,518
     WFC116,597-676$5,518
EXXON MOBIL CORP COM 69,883 -2,138 $5,355
     XOM69,883-2,138$5,355
EASTMAN CHEM CO COM 65,967 -1,510 $5,134
     EMN65,967-1,510$5,134
TARGET CORPORATION 59,244 -171 $5,131
     TGT59,244-171$5,131
GENERAL MLS INC COM 95,905 +1,510 $5,037
     GIS95,905+1,510$5,037
SYNCHRONY FINL COM 143,933 -1,870 $4,990
     SYF143,933-1,870$4,990
AKAMAI TECHNOLOGIES INC COM 62,025 +6,195 $4,971
     AKAM62,025+6,195$4,971
AT&T INC COM 146,388 +4,705 $4,905
     T146,388+4,705$4,905
PFIZER INC COM 112,575 +996 $4,876
     PFE112,575+996$4,876
CITIZENS FINL GROUP INC COM 137,533 -3,135 $4,863
     CFG137,533-3,135$4,863
BROADCOM LTD SHS 16,847 -414 $4,850
     AVGO16,847-414$4,850
BIOGEN INC COM 20,056 -41 $4,690
     BIIB20,056-41$4,690
HUNTINGTON BANCSHARES INC COM (HBAN) 333,883 +2,117 $4,614
     HBAN333,883+2,117$4,614
PRUDENTIAL FINL INC COM 45,472 -196 $4,592
     PRU45,472-196$4,592
ALLSTATE CORPORATION 44,223 -2,539 $4,497
     ALL44,223-2,539$4,497
ROYAL CARIBBEAN CRUISES LTD CO 36,810 +600 $4,462
     RCL36,810+600$4,462
MCKESSON CORPORATION 32,882 +747 $4,419
     MCK32,882+747$4,419
BEST BUY INC COM 63,090 +5,740 $4,399
     BBY63,090+5,740$4,399
KANSAS CITY SOUTHERN COM NEW 35,675 +5,445 $4,346
     KSU35,675+5,445$4,346
ACTIVISION BLIZZARD INC 91,662 +91,662 $4,327
     ATVI91,662+91,662$4,327
VERIZON COMMUNICATIONS INC COM 75,229 +5,885 $4,297
     VZ75,229+5,885$4,297
PARKER HANNIFIN CORP COM 25,157 +384 $4,277
     PH25,157+384$4,277
MERCK & CO INC NEW 50,871 +6,277 $4,266
     MRK50,871+6,277$4,266
PULTE GROUP INC COM 133,686 -4,019 $4,227
     PHM133,686-4,019$4,227
EBAY INC COM 104,995 +5,385 $4,148
     EBAY104,995+5,385$4,148
VIACOM INC NEW CL B 138,430 +6,395 $4,135
     VIAB138,430+6,395$4,135
CELANESE CORP DEL COM SER A 38,337 +135 $4,133
     CE38,337+135$4,133
HEWLETT PACKARD ENTERPRISE CO 275,280 +275,280 $4,115
     HPE275,280+275,280$4,115
DOVER CORP COM 40,345 +8,585 $4,043
     DOV40,345+8,585$4,043
HCA HOLDINGS INC COM 29,525 +29,525 $3,991
     HCA29,525+29,525$3,991
SYMANTEC CORP COM 180,280 +2,815 $3,923
     SYMC180,280+2,815$3,923
HP INC 188,007 -6,512 $3,909
     HPQ188,007-6,512$3,909
UNITEDHEALTH GROUP INC COM 15,951 +443 $3,892
     UNH15,951+443$3,892

See Full List: All Stocks Held By Cornercap Investment Counsel Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Cornercap Investment Counsel Inc.

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