Holdings Channel
Size ($ in 1000's)
At 09/30/2019: $707,066
At 06/30/2019: $758,551

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  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
INTEL CORP COM 135,676 -4,994 $6,991
     INTC135,676-4,994$6,991
LINCOLN NATL CORP IND COM 107,399 -3,604 $6,478
     LNC107,399-3,604$6,478
AFLAC INC COM 117,960 -5,360 $6,172
     AFL117,960-5,360$6,172
TYSON FOODS INC CL A 70,794 -5,014 $6,098
     TSN70,794-5,014$6,098
TARGET CORPORATION 56,444 -2,800 $6,034
     TGT56,444-2,800$6,034
EATON CORP PLC SHS 70,200 -2,537 $5,837
     ETN70,200-2,537$5,837
WELLS FARGO & CO NEW COM 113,983 -2,614 $5,749
     WFC113,983-2,614$5,749
CITIGROUP INC COM NEW 83,130 -4,799 $5,743
     C83,130-4,799$5,743
JPMORGAN CHASE & CO COM 48,797 -1,586 $5,743
     JPM48,797-1,586$5,743
VALERO ENERGY CORP NEW COM 66,952 -2,512 $5,707
     VLO66,952-2,512$5,707
ORACLE CORP COM 103,262 -4,041 $5,682
     ORCL103,262-4,041$5,682
CHEVRON CORP 47,342 -2,248 $5,615
     CVX47,342-2,248$5,615
AKAMAI TECHNOLOGIES INC COM 59,445 -2,580 $5,432
     AKAM59,445-2,580$5,432
CUMMINS INC 31,837 -1,133 $5,179
     CMI31,837-1,133$5,179
GENERAL MLS INC COM 92,867 -3,038 $5,119
     GIS92,867-3,038$5,119
AT&T INC COM 133,333 -13,055 $5,045
     T133,333-13,055$5,045
JOHNSON & JOHNSON COM 38,567 +10,958 $4,990
     JNJ38,567+10,958$4,990
SYNCHRONY FINL COM 143,205 -728 $4,882
     SYF143,205-728$4,882
ALTRIA GROUP INC COM 117,909 +47,050 $4,822
     MO117,909+47,050$4,822
HUNTINGTON BANCSHARES INC COM (HBAN) 325,026 -8,857 $4,638
     HBAN325,026-8,857$4,638
EASTMAN CHEM CO COM 62,511 -3,456 $4,615
     EMN62,511-3,456$4,615
ALLSTATE CORPORATION 42,315 -1,908 $4,599
     ALL42,315-1,908$4,599
MERCK & CO INC NEW 54,479 +3,608 $4,586
     MRK54,479+3,608$4,586
CITIZENS FINL GROUP INC COM 128,508 -9,025 $4,546
     CFG128,508-9,025$4,546
KANSAS CITY SOUTHERN COM NEW 34,125 -1,550 $4,539
     KSU34,125-1,550$4,539
VERIZON COMMUNICATIONS INC COM 73,739 -1,490 $4,451
     VZ73,739-1,490$4,451
HEWLETT PACKARD ENTERPRISE CO 292,462 +17,182 $4,437
     HPE292,462+17,182$4,437
BIOGEN INC COM 19,052 -1,004 $4,435
     BIIB19,052-1,004$4,435
ALPHABET INC CAP STK CL A 3,625 +98 $4,427
     GOOGL3,625+98$4,427
BROADCOM LTD SHS 16,024 -823 $4,424
     AVGO16,024-823$4,424
PARKER HANNIFIN CORP COM 24,409 -748 $4,409
     PH24,409-748$4,409
SYMANTEC CORP COM 184,977 +4,697 $4,371
     SYMC184,977+4,697$4,371
UNIVERSAL HLTH SVCS INC CL B 29,130 +727 $4,333
     UHS29,130+727$4,333
EBAY INC COM 111,134 +6,139 $4,332
     EBAY111,134+6,139$4,332
DUKE ENERGY CORP NEW COM 45,076 +2,396 $4,321
     DUK45,076+2,396$4,321
MCKESSON CORPORATION 31,587 -1,295 $4,317
     MCK31,587-1,295$4,317
BEST BUY INC COM 62,219 -871 $4,292
     BBY62,219-871$4,292
ELECTRONIC ARTS INC 43,194 +43,194 $4,226
     EA43,194+43,194$4,226
AMERIPRISE FINANCIAL INC 28,449 +23,366 $4,185
     AMP28,449+23,366$4,185
ROYAL CARIBBEAN CRUISES LTD CO 38,480 +1,670 $4,169
     RCL38,480+1,670$4,169
KROGER CO COM 160,344 -3,491 $4,133
     KR160,344-3,491$4,133
CVS HEALTH CORP COM 65,276 -3,319 $4,117
     CVS65,276-3,319$4,117
DOVER CORP COM 40,956 +611 $4,078
     DOV40,956+611$4,078
CSX CORP COM 57,795 +57,795 $4,003
     CSX57,795+57,795$4,003
PRUDENTIAL FINL INC COM 44,407 -1,065 $3,994
     PRU44,407-1,065$3,994
PFIZER INC COM 109,667 -2,908 $3,940
     PFE109,667-2,908$3,940
COMCAST CORP NEW CL A 87,113 +74,835 $3,927
     CMCSA87,113+74,835$3,927
PHILLIPS 66 COM 38,035 +2,994 $3,895
     PSX38,035+2,994$3,895
EVERGY INC COM 57,930 +57,930 $3,856
     EVRG57,930+57,930$3,856
STARBUCKS CORP COM 43,422 +35,547 $3,839
     SBUX43,422+35,547$3,839

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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