13F HOLDINGS REPORT
CORNERCAP INVESTMENT COUNSEL INC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001104659-25-043871
Total Value
$190.7M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON COM | JNJ | 24,941 | $4.1M | 2.17% |
| 2 | WELLS FARGO & CO NEW COM | 949746101 | 50,657 | $3.6M | 1.91% |
| 3 | CISCO SYS INC COM | CSCO | 50,887 | $3.1M | 1.65% |
| 4 | META PLATFORMS INC CL A | META | 5,222 | $3.0M | 1.58% |
| 5 | CONOCOPHILLIPS | COP | 26,751 | $2.8M | 1.47% |
| 6 | JPMORGAN CHASE & CO COM | VYLD | 10,759 | $2.6M | 1.38% |
| 7 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 39,272 | $2.4M | 1.26% |
| 8 | DISNEY WALT CO COM | 254687106 | 23,549 | $2.3M | 1.22% |
| 9 | CHEVRON CORP NEW COM | CVX | 13,750 | $2.3M | 1.21% |
| 10 | MERCK & CO INC COM | MRK | 24,899 | $2.2M | 1.17% |
| 11 | CITIGROUP INC | C-PR | 31,263 | $2.2M | 1.16% |
| 12 | CVS HEALTH CORP COM | CVS | 29,689 | $2.0M | 1.05% |
| 13 | EBAY INC. COM | EBAY | 29,055 | $2.0M | 1.03% |
| 14 | COMCAST CORP NEW CL A | CCZ | 53,238 | $2.0M | 1.03% |
| 15 | FIDELITY NATIONAL FINANCIAL IN | FNF | 28,947 | $1.9M | 0.99% |
| 16 | ABBVIE INC COM | ABBV | 8,920 | $1.9M | 0.98% |
| 17 | PHILIP MORRIS INTL INC COM | 718172109 | 11,581 | $1.8M | 0.96% |
| 18 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 23,464 | $1.8M | 0.96% |
| 19 | TRAVELERS COMPANIES INC COM | TRV | 6,922 | $1.8M | 0.96% |
| 20 | 3M CO COM | MMM | 12,373 | $1.8M | 0.95% |
| 21 | VERIZON COMMUNICATIONS INC COM | VZ | 39,993 | $1.8M | 0.95% |
| 22 | T-MOBILE US INC COM | TMUSZ | 6,758 | $1.8M | 0.94% |
| 23 | BOOKING HOLDINGS INC COM | BKNG | 386 | $1.8M | 0.93% |
| 24 | VISTRA ENERGY CORP COM | VST | 15,124 | $1.8M | 0.93% |
| 25 | ELEVANCE HEALTH INC COM | ELV | 4,009 | $1.7M | 0.91% |
| 26 | VISA INC COM CL A | V | 4,951 | $1.7M | 0.91% |
| 27 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 13,098 | $1.7M | 0.91% |
| 28 | MASTERCARD INC CL A | MA | 3,115 | $1.7M | 0.90% |
| 29 | ALTRIA GROUP INC COM | MO | 28,301 | $1.7M | 0.89% |
| 30 | COTERRA ENERGY INC COM | CTRA | 57,744 | $1.7M | 0.87% |
| 31 | HARTFORD FINL SVCS GROUP INC C | HIG-PG | 13,436 | $1.7M | 0.87% |
| 32 | HCA HEALTHCARE INC COM | HCA | 4,747 | $1.6M | 0.86% |
| 33 | WILLIS TOWERS WATSON PLC LTD S | WTW | 4,846 | $1.6M | 0.86% |
| 34 | TRUIST FINL CORP COM | 89832Q109 | 39,758 | $1.6M | 0.86% |
| 35 | NORTHERN TR CORP COM | NTRSO | 16,516 | $1.6M | 0.85% |
| 36 | GILEAD SCIENCES INC COM | GILD | 14,465 | $1.6M | 0.85% |
| 37 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 74,037 | $1.6M | 0.84% |
| 38 | EXPEDIA GROUP INC COM NEW | EXPE | 9,508 | $1.6M | 0.84% |
| 39 | SCHLUMBERGER LTD COM | SLB | 38,219 | $1.6M | 0.84% |
| 40 | S&P GLOBAL INC COM | SPGI | 3,097 | $1.6M | 0.82% |
| 41 | SYSCO CORP COM | SYY | 20,911 | $1.6M | 0.82% |
| 42 | DUKE ENERGY CORP NEW COM | DUKB | 12,850 | $1.6M | 0.82% |
| 43 | DOVER CORP COM | DOV | 8,904 | $1.6M | 0.82% |
| 44 | PFIZER INC COM | PFE | 61,685 | $1.6M | 0.82% |
| 45 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 8,291 | $1.6M | 0.82% |
| 46 | OCCIDENTAL PETROL CO | 674599105 | 31,526 | $1.6M | 0.82% |
| 47 | KRAFT HEINZ CO COM | KHC | 51,092 | $1.6M | 0.82% |
| 48 | ACCENTURE PLC CL A F | ACN | 4,962 | $1.5M | 0.81% |
| 49 | METLIFE INC COM | MET-PF | 19,091 | $1.5M | 0.80% |
| 50 | THERMO FISHER SCIENTIFIC INC C | TMO | 3,013 | $1.5M | 0.79% |
| 51 | ADOBE INC COM | ADBE | 3,909 | $1.5M | 0.79% |
| 52 | GENERAL MLS INC COM | 370334104 | 24,839 | $1.5M | 0.78% |
| 53 | FORTIVE CORP COM | FTV | 20,143 | $1.5M | 0.77% |
| 54 | DOORDASH INC CL A | DASH | 8,015 | $1.5M | 0.77% |
| 55 | ATLASSIAN CORPORATION CL A | TEAM | 6,868 | $1.5M | 0.76% |
| 56 | ELECTRONIC ARTS INC COM | EA | 10,073 | $1.5M | 0.76% |
| 57 | NEWMONT CORP COM | NEMCL | 30,045 | $1.5M | 0.76% |
| 58 | BANK AMERICA CORP COM | 060505104 | 34,683 | $1.4M | 0.76% |
| 59 | LEIDOS HOLDINGS INC COM | LDOS | 10,717 | $1.4M | 0.76% |
| 60 | ALPHABET INC CAP STK CL A | GOOG | 9,303 | $1.4M | 0.75% |
| 61 | EOG RESOURCES INC | EOG | 11,132 | $1.4M | 0.75% |
| 62 | ZOOM VIDEO COMMUNICATIONS INC | ZM | 18,650 | $1.4M | 0.72% |
| 63 | KIMBERLY-CLARK CORP COM | KMB | 9,666 | $1.4M | 0.72% |
| 64 | MSCI INC COM | MSCI | 2,429 | $1.4M | 0.72% |
| 65 | PRINCIPAL FINL GROUP INC COM | PFG | 16,170 | $1.4M | 0.72% |
| 66 | LOCKHEED MARTIN CORP COM | LMT | 3,051 | $1.4M | 0.71% |
| 67 | US BANCORP | USB-PS | 32,020 | $1.4M | 0.71% |
| 68 | THE CIGNA GROUP COM | 125523100 | 4,090 | $1.3M | 0.71% |
| 69 | BAXTER INTL INC COM | 071813109 | 39,179 | $1.3M | 0.70% |
| 70 | MASCO CORP COM | MAS | 19,227 | $1.3M | 0.70% |
| 71 | CATERPILLAR INC COM | CAT | 4,037 | $1.3M | 0.70% |
| 72 | DELTA AIR LINES INC DEL COM NE | DAL | 30,051 | $1.3M | 0.69% |
| 73 | MICROSOFT CORP COM | MSFT | 3,424 | $1.3M | 0.67% |
| 74 | ULTA BEAUTY INC COM | ULTA | 3,490 | $1.3M | 0.67% |
| 75 | PRICE T ROWE GROUP INC COM | TROW | 13,845 | $1.3M | 0.67% |
| 76 | TEXTRON INC COM | TXT | 17,541 | $1.3M | 0.66% |
| 77 | FEDEX CORP COM | FDX | 5,182 | $1.3M | 0.66% |
| 78 | QUALCOMM INC COM | QCOM | 8,156 | $1.3M | 0.66% |
| 79 | CSX CORP COM | CSX | 42,134 | $1.2M | 0.65% |
| 80 | SALESFORCE INC COM | CRM | 4,566 | $1.2M | 0.64% |
| 81 | LAM RESEARCH CORP COM | LRCX | 16,688 | $1.2M | 0.64% |
| 82 | AVERY DENNISON CORP COM | AVY | 6,614 | $1.2M | 0.62% |
| 83 | DEVON ENERGY CORP NEW COM | 25179M103 | 30,996 | $1.2M | 0.61% |
| 84 | UNITED PARCEL SERVICE B CLASS | UPS | 10,465 | $1.2M | 0.60% |
| 85 | BIOGEN INC COM | BIIB | 8,111 | $1.1M | 0.58% |
| 86 | NETAPP INC COM | NTAP | 12,487 | $1.1M | 0.58% |
| 87 | ENTERGY CORP NEW | ENO | 12,410 | $1.1M | 0.56% |
| 88 | TARGET CORP COM | TGT | 9,846 | $1.0M | 0.54% |
| 89 | HOLOGIC INC COM | HOLX | 16,141 | $997,030 | 0.52% |
| 90 | KROGER CO COM | KR | 13,441 | $909,821 | 0.48% |
| 91 | SS&C TECHNOLOGIES HLDGS INC CO | SSNC | 10,840 | $905,465 | 0.47% |
| 92 | APTIV PLC SHS | APTV | 15,010 | $893,095 | 0.47% |
| 93 | LYONDELLBASELL INDUSTRIES N V | LYB | 12,600 | $887,040 | 0.47% |
| 94 | ADVANCED MICRO DEVICES INC COM | AMD | 8,543 | $877,708 | 0.46% |
| 95 | TJX COS INC NEW COM | 872540109 | 7,205 | $877,569 | 0.46% |
| 96 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 6,401 | $876,553 | 0.46% |
| 97 | NRG ENERGY INC NEW | NRG | 8,760 | $836,230 | 0.44% |
| 98 | APPLIED MATLS INC COM | 038222105 | 5,692 | $826,023 | 0.43% |
| 99 | NISOURCE INC COM | NI | 20,558 | $824,170 | 0.43% |
| 100 | CORTEVA INC COM | CTVA | 13,075 | $822,810 | 0.43% |
| 101 | WABTEC COM | 929740108 | 4,482 | $812,811 | 0.43% |
| 102 | APPLOVIN CORP COM CL A | APP | 3,062 | $811,338 | 0.43% |
| 103 | DISCOVER FINL SVCS COM | 254709108 | 4,697 | $801,778 | 0.42% |
| 104 | BROADRIDGE FINL SOLUTION | 11133T103 | 3,302 | $800,603 | 0.42% |
| 105 | VEEVA SYS INC CL A COM | VEEV | 3,436 | $795,881 | 0.42% |
| 106 | DOMINION RES INC VA | D | 14,133 | $792,437 | 0.42% |
| 107 | TYSON FOODS INC CL A | TSN | 12,335 | $787,096 | 0.41% |
| 108 | FIRST INDL RLTY TR INC COM | 32054K103 | 14,484 | $781,557 | 0.41% |
| 109 | EVERGY INC COM | EVRG | 11,315 | $780,169 | 0.41% |
| 110 | MOODYS CORP COM | MCO | 1,651 | $768,854 | 0.40% |
| 111 | MORGAN STANLEY COM NEW | MS-PQ | 6,511 | $759,638 | 0.40% |
| 112 | MID-AMER APT CMNTYS INC COM | 59522J103 | 4,462 | $747,742 | 0.39% |
| 113 | AMERICAN INTL GROUP INC COM NE | 026874784 | 8,528 | $741,424 | 0.39% |
| 114 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 9,686 | $740,979 | 0.39% |
| 115 | CUMMINS INC COM | CMI | 2,364 | $740,972 | 0.39% |
| 116 | W.P. CAREY INC. REIT | 92936u109 | 11,737 | $740,722 | 0.39% |
| 117 | HONEYWELL INTL INC COM | 438516106 | 3,492 | $739,431 | 0.39% |
| 118 | PENTAIR PLC F | PNR | 8,452 | $739,381 | 0.39% |
| 119 | COREBRIDGE FINL INC COM | 21871X109 | 23,026 | $726,931 | 0.38% |
| 120 | Equity Lifestyle Properties | 29472R108 | 10,465 | $698,016 | 0.37% |
| 121 | LAMAR ADVERTISING CO NEW CL A | LAMR | 6,081 | $691,896 | 0.36% |
| 122 | TE CONNECTIVITY LTD F | TEL | 4,863 | $687,239 | 0.36% |
| 123 | NNN REIT INC COM | NNN | 16,054 | $684,703 | 0.36% |
| 124 | REALTY INCOME CORP COM | O | 11,774 | $683,010 | 0.36% |
| 125 | HOME DEPOT INC COM | HD | 1,851 | $678,373 | 0.36% |
| 126 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 13,191 | $671,422 | 0.35% |
| 127 | MEDTRONIC PLC SHS | MDT | 7,425 | $667,211 | 0.35% |
| 128 | DU PONT E I DE NEMOURS & CO CO | DD | 8,803 | $657,408 | 0.34% |
| 129 | CONSTELLATION ENERGY CORP COM | CEG | 3,192 | $643,603 | 0.34% |
| 130 | BLOCK INC CL A | BSQKZ | 11,796 | $640,877 | 0.34% |
| 131 | SERVICENOW INC COM | NOW | 804 | $640,097 | 0.34% |
| 132 | WORKDAY INC CL A | WDAY | 2,729 | $637,303 | 0.33% |
| 133 | CUBESMART COM | CUBE | 14,395 | $614,810 | 0.32% |
| 134 | TEVA PHARM INDS LTD F ADR 1 AD | 881624209 | 38,839 | $596,955 | 0.31% |
| 135 | CONAGRA FOODS INC COM | CAG | 22,147 | $590,660 | 0.31% |
| 136 | BEST BUY INC COM | BBY | 7,989 | $588,070 | 0.31% |
| 137 | OWENS CORNING NEW COM | OC | 3,910 | $558,426 | 0.29% |
| 138 | SBA COMMUNICATIONS CORP NEW CL | SBAC | 2,520 | $554,425 | 0.29% |
| 139 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 4,993 | $552,226 | 0.29% |
| 140 | MARATHON PETE CORP COM | MARA | 3,779 | $550,563 | 0.29% |
| 141 | DELL TECHNOLOGIES INC CL C | DELL | 5,932 | $540,702 | 0.28% |
| 142 | PINTEREST INC CL A | PINS | 17,320 | $536,920 | 0.28% |
| 143 | HOST HOTELS & RESORTS INC COM | HST | 37,516 | $533,102 | 0.28% |
| 144 | NXP SEMICONDUCTORS N V COM | NXPI | 2,732 | $519,244 | 0.27% |
| 145 | EDISON INTL COM | 281020107 | 8,394 | $494,574 | 0.26% |
| 146 | AKAMAI TECHNOLOGIES INC COM | AKAM | 5,941 | $478,251 | 0.25% |
| 147 | TERADYNE INCORPORATED | TER | 5,676 | $468,838 | 0.25% |
| 148 | VICI PPTYS INC COM | 925652109 | 11,493 | $374,902 | 0.20% |
| 149 | EQUITY RESIDENTIAL SH BEN INT | EQR | 5,004 | $358,186 | 0.19% |
| 150 | AGREE RLTY CORP COM | 008492100 | 4,481 | $345,888 | 0.18% |
| 151 | KIMCO RLTY CORP COM | 49446R109 | 15,316 | $325,312 | 0.17% |
| 152 | STAG INDL INC COM | 85254J102 | 8,145 | $294,197 | 0.15% |