Holdings Channel
Size ($ in 1000's)
At 03/31/2020: $511,898
At 12/31/2019: $741,899

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  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
INTEL CORP COM 123,135 -8,632 $6,664
     INTC123,135-8,632$6,664
BIOGEN INC COM 17,088 -999 $5,406
     BIIB17,088-999$5,406
JOHNSON & JOHNSON COM 38,558 -935 $5,056
     JNJ38,558-935$5,056
EATON CORP PLC SHS 64,205 -3,990 $4,988
     ETN64,205-3,990$4,988
ORACLE CORP COM 98,851 -3,332 $4,778
     ORCL98,851-3,332$4,778
KROGER CO COM 155,267 -12,481 $4,677
     KR155,267-12,481$4,677
GENERAL MLS INC COM 88,484 -4,905 $4,669
     GIS88,484-4,905$4,669
TARGET CORPORATION 49,110 -3,682 $4,566
     TGT49,110-3,682$4,566
HP INC 251,670 +61,356 $4,369
     HPQ251,670+61,356$4,369
ALPHABET INC CAP STK CL A 3,604 -7 $4,188
     GOOGL3,604-7$4,188
ELECTRONIC ARTS INC 41,633 -1,731 $4,171
     EA41,633-1,731$4,171
FORTINET INC COM 40,612 -3,364 $4,109
     FTNT40,612-3,364$4,109
MERCK & CO INC NEW 53,188 -1,980 $4,092
     MRK53,188-1,980$4,092
JPMORGAN CHASE & CO COM 44,616 -1,528 $4,017
     JPM44,616-1,528$4,017
CUMMINS INC 29,537 -1,032 $3,997
     CMI29,537-1,032$3,997
LEIDOS HLDGS INC COM 42,912 +1,525 $3,933
     LDOS42,912+1,525$3,933
AFLAC INC COM 113,072 -2,291 $3,872
     AFL113,072-2,291$3,872
ALLSTATE CORPORATION 40,313 -1,489 $3,698
     ALL40,313-1,489$3,698
GARMIN LTD SHS 47,415 -296 $3,554
     GRMN47,415-296$3,554
CVS HEALTH CORP COM 59,427 -3,929 $3,526
     CVS59,427-3,929$3,526
TAKE TWO INTERACTIVE SOFTWARE 29,282 +2,202 $3,473
     TTWO29,282+2,202$3,473
DUKE ENERGY CORP NEW COM 42,781 -2,652 $3,460
     DUK42,781-2,652$3,460
CITIGROUP INC COM NEW 81,421 +553 $3,430
     C81,421+553$3,430
AT&T INC COM 117,663 -11,512 $3,430
     T117,663-11,512$3,430
PHILIP MORRIS INTL INC COM 46,707 +1,474 $3,407
     PM46,707+1,474$3,407
EBAY INC COM 113,173 +1,049 $3,402
     EBAY113,173+1,049$3,402
ALTRIA GROUP INC COM 87,580 -183 $3,387
     MO87,580-183$3,387
SS&C TECHNOLOGIES HLDGS INC CO 77,118 +2,268 $3,379
     SSNC77,118+2,268$3,379
CSX CORP COM 57,937 -896 $3,320
     CSX57,937-896$3,320
BEST BUY INC COM 58,199 -2,321 $3,317
     BBY58,199-2,321$3,317
CHEVRON CORP 45,153 -1,462 $3,272
     CVX45,153-1,462$3,272
COMCAST CORP NEW CL A 93,841 -2,145 $3,227
     CMCSA93,841-2,145$3,227
ANTHEM INC COM 14,113 +866 $3,204
     ANTM14,113+866$3,204
EVERGY INC COM 58,160 -1,345 $3,202
     EVRG58,160-1,345$3,202
SOUTHERN CO COM 58,590 +143 $3,172
     SO58,590+143$3,172
J M SMUCKER CO NEW 28,068 -1,477 $3,116
     SJM28,068-1,477$3,116
DOVER CORP COM 37,006 -2,596 $3,106
     DOV37,006-2,596$3,106
UNIVERSAL HLTH SVCS INC CL B 30,364 +78 $3,008
     UHS30,364+78$3,008
WELLS FARGO & CO NEW COM 104,341 -4,182 $2,995
     WFC104,341-4,182$2,995
VALERO ENERGY CORP NEW COM 65,945 +2,106 $2,991
     VLO65,945+2,106$2,991
MARATHON PETE CORP COM 124,201 +124,201 $2,934
     MPC124,201+124,201$2,934
GODADDY INC CL A 50,953 +11,649 $2,910
     GDDY50,953+11,649$2,910
CISCO SYS INC COM 72,750 -1,858 $2,860
     CSCO72,750-1,858$2,860
NORTHERN TR CORP COM 37,392 +1,973 $2,822
     NTRS37,392+1,973$2,822
ALEXION PHARMACEUTICALS INC CO 31,282 +73 $2,809
     ALXN31,282+73$2,809
CIGNA CORP NEW COM 15,749 +8,304 $2,790
     CI15,749+8,304$2,790
EASTMAN CHEM CO COM 59,799 -1,532 $2,785
     EMN59,799-1,532$2,785
EMERSON ELEC CO COM 58,126 +4,077 $2,770
     EMR58,126+4,077$2,770
FACEBOOK INC CLASS A 16,424 +7,618 $2,740
     FB16,424+7,618$2,740
E TRADE FINANCIAL CO 78,946 -3,071 $2,709
     ETFC78,946-3,071$2,709

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.

Cornercap Investment Counsel Inc. Top Holdings 13F Filings | www.HoldingsChannel.com | Copyright © 2013 - 2020, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.