CORNERCAP INVESTMENT COUNSEL INC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationatlanta, GA
- CIK0001062938
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
152 | $190.74M | JNJ, WFC, CSCO, META | 13F-HR | May 2, 2025 | 000110465925043871 | ||
462 | $310.43M | JNJ, WFC, META, CSCO | 13F-HR | Feb 12, 2025 | 000110465925011983 | ||
513 | $338.12M | JNJ, META, WFC, MRK | 13F-HR | Nov 6, 2024 | 000110465924114578 | ||
607 | $613.78M | JNJ, GOOGL, JPM, META | 13F-HR | Aug 8, 2024 | 000110465924087023 | ||
613 | $649.49M | JPM, JNJ, META, GOOGL | 13F-HR | May 10, 2024 | 000110465924059757 | ||
585 | $611.11M | JNJ, JPM, CHV, META | 13F-HR | Jan 30, 2024 | 000110465924007983 | ||
566 | $549.60M | XOM, JNJ, JPM, CSCO | 13F-HR | Nov 13, 2023 | 000110465923116753 | ||
570 | $575.38M | JNJ, XOM, MRK, CSCO | 13F-HR | Aug 11, 2023 | 000110465923090172 | ||
565 | $568.25M | JNJ, XOM, CSCO, MRK | 13F-HR | May 11, 2023 | 000110465923058880 | ||
563 | $577.65M | XOM, JNJ, MRK, GOOGL | 13F-HR | Feb 13, 2023 | 000110465923019170 | ||
553 | $529.97M | JNJ, GOOGL, MRK, OXY | 13F-HR | Nov 14, 2022 | 000110465922118068 | ||
561 | $576.39M | GOOGL, JNJ, MRK, JPM | 13F-HR | Aug 15, 2022 | 000110465922090297 | ||
552 | $894.72M | TRUST FOR ADVISED PORTFOLIOS, QQQM, MGK, IJR | 13F-HR | May 10, 2022 | 000110465922058109 | ||
544 | $691.65M | GOOGL, JNJ, JPM, DHI | 13F-HR | Feb 14, 2022 | 000110465922021627 | ||
544 | $874.74M | TRUST FOR ADVISED PORTFOLIOS, QQQM, MGK, GOOGL | 13F-HR | Nov 15, 2021 | 000110465921138763 | ||
547 | $905.30M | TRUST FOR ADVISED PORTFOLIOS, IJR, IJH, IVV | 13F-HR | Aug 16, 2021 | 000110465921106040 | ||
531 | $894.53M | TRUST FOR ADVISED PORTFOLIOS, IJH, IJR, IVV | 13F-HR | May 13, 2021 | 000110465921065552 | ||
437 | $701.35M | IJH, 1848782D, DYH, EATON CORP PLC | 13F-HR | Feb 16, 2021 | 000110465921022646 | ||
499 | $706.75M | TRUST FOR ADVISED PORTFOLIOS, IVV, IJH, GSEW | 13F-HR | Nov 13, 2020 | 000110465920124927 | ||
432 | $618.80M | 1848782D, EBA, EA, EATON CORP PLC | 13F-HR | Aug 13, 2020 | 000110465920094404 | ||
399 | $511.90M | 1848782D, BIIB, EATON CORP PLC, ORCL | 13F-HR | May 11, 2020 | 000110465920059296 | ||
412 | $741.90M | 1848782D, DYH, C, EATON CORP PLC | 13F-HR | Feb 14, 2020 | 000110465920021311 | ||
400 | $707.07M | 1848782D, LNC, AFL, TSN | 13F-HR | Nov 14, 2019 | 000110465919063984 | ||
421 | $758.55M | IJH, LNC, COF, AFL | 13F-HR | Aug 14, 2019 | 000110465919045817 | ||
409 | $723.35M | 1848782D, TJX COS INC NEW, LNC, COF | 13F-HR | May 15, 2019 | 000110465919029540 | ||
411 | $646.48M | 1848782D, AMGN, CMCSA, COF | 13F-HR | Feb 14, 2019 | 000110465919008705 | ||
402 | $764.35M | VLO, LNC, COF, TJX COS INC NEW | 13F-HR | Nov 14, 2018 | 000110465918068338 | ||
397 | $699.22M | VLO, COF, LNC, 1848782D | 13F-HR | Aug 14, 2018 | 000110465918051893 | ||
402 | $702.63M | LNC, COF, EMN, 1848782D | 13F-HR | May 15, 2018 | 000110465918033274 | ||
399 | $729.53M | LNC, COF, URI, CMCSA | 13F-HR | Feb 14, 2018 | 000110465918009578 | ||
391 | $711.51M | LNC, LRCX, EMN, C | 13F-HR | Nov 14, 2017 | 000110465917068333 | ||
346 | $597.63M | EVEREST RE GROUP LTD, LNC, WMT, EMN | 13F-HR | Aug 14, 2017 | 000110465917051771 | ||
344 | $589.09M | LRCX, EVEREST RE GROUP LTD, LNC, COF | 13F-HR | May 15, 2017 | 000110465917032768 | ||
355 | $578.59M | LNC, IP, COF, FITB | 13F-HR | Jan 17, 2017 | 000110465917002427 | ||
356 | $550.51M | IP, XOM, LRCX, W3U | 13F-HR | Nov 14, 2016 | 000110465916156615 | ||
352 | $525.59M | XOM, CMCSA, WMT, W3U | 13F-HR | Aug 12, 2016 | 000110465916139208 | ||
347 | $533.08M | W3U, EVEREST RE GROUP LTD, MICHAEL KORS HLDGS LTD, JPM | 13F-HR | May 12, 2016 | 000110465916120543 | ||
344 | $526.44M | TEVA, JPM, BA, ESRX | 13F-HR | Feb 8, 2016 | 000110465916094508 | ||
346 | $503.80M | JPM, 1848782D, EVEREST RE GROUP LTD, ANDVUSD | 13F-HR | Nov 12, 2015 | 000110465915078151 | ||
343 | $559.47M | JPM, COF, WFC, EVEREST RE GROUP LTD | 13F-HR | Aug 14, 2015 | 000110465915059833 | ||
338 | $568.03M | KSS, TEVA, JPM, BBBYQ | 13F-HR | May 15, 2015 | 000110465915038282 | ||
339 | $581.99M | 1848782D, UNH, JPM, TEVA | 13F-HR | Feb 12, 2015 | 000110465915009321 | ||
268 | $546.32M | 1848782D, KR, JPM, EVEREST RE GROUP LTD | 13F-HR | Nov 14, 2014 | 000110465914080764 | ||
236 | $554.22M | KR, 1848782D, COP, DVN | 13F-HR | Aug 14, 2014 | 000110465914060904 | ||
230 | $544.75M | KR, WDC, JPM, MSFT | 13F-HR | May 15, 2014 | 000110465914039215 | ||
231 | $532.65M | WDC, HP, LNC, 9999945D | 13F-HR | Feb 14, 2014 | 000110465914010315 |