Cornercap Investment Counsel INC — Q2 2017 13F Holdings

Name: Cornercap Investment Counsel INC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001062938

Total reported value

$203.0M

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Full holdings list this quarter

Showing top 200 holdings (of 341 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EG	Everest Group, Ltd.	Stock-Financials	1.49%	—	-2.16%
2	LNC	Lincoln National CORP	Stock-Financials	1.38%	—	-2.40%
3	WMT	Walmart INC	Stock-Consumer Staples	1.21%	—	-5.92%
4	EMN	Eastman Chemical Co	Stock-Materials	1.21%	—	-3.40%
5	COF	Capital One Financial CORP	Stock-Financials	1.21%	—	-3.31%
6	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.19%	—	-2.32%
7	WFC	Wells Fargo & Co	Stock-Financials	1.19%	+0.15%	-4.03%
8	C	Citigroup INC	Stock-Financials	1.19%	+0.17%	-5.68%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.15%	—	-2.63%
10	CE	Celanese CORP	Stock-Materials	1.13%	—	-1.67%
11	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.12%	—	-0.06%
12	DFSEUR	Discover Financial Services	Stock-Other	1.09%	—	-1.61%
13	UHS	Universal Health Services-b	Stock-Healthcare	1.06%	—	-0.54%
14	BIIB	Biogen INC	Stock-Healthcare	1.02%	—	-0.74%
15	LRCXEUR	Lam Research CORP	Stock-Tech	1.02%	—	-36.69%
16	FE	Firstenergy CORP	Stock-Utilities	1.00%	—	+0.10%
17	URI	United Rentals INC	Stock-Industrials	0.96%	—	+9.93%
18	VLO	Valero Energy CORP	Stock-Energy	0.95%	—	+1.93%
19	DHI	Dr Horton INC	Stock-Consumer Disc	0.94%	—	+8.29%
20	JNP	Juniper Networks INC	Stock-Other	0.92%	—	-0.71%
21	ETN	Eaton Corporation plc	Stock-Industrials	0.90%	—	+4.99%
22	AFL	Aflac INC	Stock-Financials	0.90%	—	+1.66%
23	AMGN	Amgen INC	Stock-Healthcare	0.90%	—	+2.37%
24	AMAT	Applied Materials INC	Stock-Tech	0.88%	+0.13%	+11.85%
25	GM	General Motors Co	Stock-Consumer Disc	0.87%	—	+2.41%
26	CVX	Chevron CORP	Stock-Energy	0.85%	—	+1.07%
27	CTLEUR	Centurylink INC	Stock-Other	0.84%	—	-2.40%
28	MCK	Mckesson CORP	Stock-Healthcare	0.84%	—	-0.95%
29	ACN	Accenture plc	Stock-Tech	0.84%	—	+1.10%
30	HCA	Hca Healthcare INC	Stock-Healthcare	0.84%	-0.20%	+0.76%
31	NTAP	Netapp INC	Stock-Tech	0.84%	-0.09%	+10.65%
32	CMI	Cummins INC	Stock-Industrials	0.83%	+0.09%	+62.34%
33	COR	Cencora INC	Stock-Healthcare	0.82%	—	+5.77%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	—	+20.60%
35	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.76%	-0.29%	EXIT
36	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.75%	—	—
37	T	At&t INC	Stock-Comm Services	0.74%	—	+36.54%
38	INTC	Intel CORP	Stock-Tech	0.74%	—	+16.41%
39	DISCAUSD	Discovery INC - A	Stock-Other	0.73%	—	+8.58%
40	WU	Western Union Co	Stock-Financials	0.72%	—	—
41	FDC	First Data Corp- Class A	Stock-Other	0.72%	—	+35.77%
42	BAC	Bank Of America CORP	Stock-Financials	0.71%	—	—
43	✓		Stock-Other	0.71%	—	+24.47%
44	FANG	Diamondback Energy INC	Stock-Energy	0.71%	—	+5.73%
45	ARMK	Aramark	Stock-Industrials	0.71%	—	+31.42%
46	TJX	Tjx Companies INC	Stock-Consumer Disc	0.71%	—	+6.61%
47	SNA	Snap-on INC	Stock-Industrials	0.70%	—	+8.22%
48	MPC	Marathon Petroleum CORP	Stock-Energy	0.70%	—	+2.77%
49	BFH	Bread Financial Holdings INC	Stock-Financials	0.69%	—	—
50	GLW	Corning INC	Stock-Tech	0.69%	—	+29.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cornercap Investment Counsel INC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRK	Merck & Co. INC.	+0.5%	+868.97%	Add
2	CMI	Cummins INC	+0.3%	+62.34%	Add
3	RJF	Raymond James Financial INC	+0.3%	+158.41%	Add
4	CTRA	Coterra Energy INC	+0.3%	+71.26%	Add
5	FDC	First Data Corp- Class A	+0.3%	+35.77%	Add
6	BBTUSD	Bb&t CORP	+0.3%	+98.09%	Add
7	AXP	American Express Co	-0.4%	-70.81%	Trim
8	LRCXEUR	Lam Research CORP	-0.5%	-36.69%	Trim
9	CTXSEUR	Citrix Systems INC	-0.5%	-62.22%	Trim
10	UTXZ	United Tech CORP	-0.6%	-94.16%	Trim
11	FDX	Fedex CORP	—	EXIT	Sold out
12	FITB	Fifth Third Bancorp	—	EXIT	Sold out
13	WHR	Whirlpool CORP	—	EXIT	Sold out
14	✓	American Express Company	—	EXIT	Sold out
15	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
16	✓		—	EXIT	Sold out
17	WU	Western Union Co	—	NEW	New buy
18	BAC	Bank Of America CORP	—	NEW	New buy
19	BFH	Bread Financial Holdings INC	—	NEW	New buy
20	GAP	Gap Inc/the	—	NEW	New buy
21	IR	Ingersoll-rand PLC	—	EXIT	Sold out
22	BA	Boeing Co/the	—	EXIT	Sold out
23	✓	Verizon Communications Inc.	—	EXIT	Sold out
24	CFG	Citizens Financial Group	—	NEW	New buy
25	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
26	✓	Vantiv INC	—	NEW	New buy
27	✓	Alphabet Inc.	—	EXIT	Sold out
28	✓		—	EXIT	Sold out
29	DVN	Devon Energy CORP	—	NEW	New buy
30	✓	TE Connectivity Ltd Reg Shares	—	NEW	New buy
31	XRX	Xerox Holdings Corporation	—	EXIT	Sold out
32	CAT	Caterpillar INC	—	NEW	New buy
33	XRXCHF	Xerox CORP	—	NEW	New buy
34	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
35	BG	Bunge Global SA	—	EXIT	Sold out
36	✓	Scana CORP New	—	EXIT	Sold out
37	CNC	Centene CORP	—	NEW	New buy
38	CI	The Cigna Group	—	NEW	New buy
39	CAH	Cardinal Health INC	—	EXIT	Sold out
40	VIAB	Viacom Inc-class B	—	NEW	New buy
41	NUE	Nucor CORP	—	EXIT	Sold out
42	✓	Nutraceutical International	—	EXIT	Sold out
43	LEN	Lennar Corp-a	—	EXIT	Sold out
44	SDA	Sealed Air CORP	—	EXIT	Sold out
45	PK	Park Hotels & Resorts INC	—	NEW	New buy
46	✓	Taylor Morrison Home Corporati	—	NEW	New buy
47	HIW	Highwoods Properties INC	—	NEW	New buy
48	✓	Regions Financial Corporation	—	NEW	New buy
49	WRKUSD	Westrock Co	—	NEW	New buy
50	ETMUSD	Entercom Communications-cl A	—	EXIT	Sold out