Cornercap Investment Counsel INC — Q3 2019 13F Holdings

Name: Cornercap Investment Counsel INC — 13F Holdings, Q3 2019
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 392 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	INTC	Intel CORP	Stock-Tech	0.99%	—	-3.55%
2	LNC	Lincoln National CORP	Stock-Financials	0.92%	—	-3.25%
3	AFL	Aflac INC	Stock-Financials	0.87%	—	-4.35%
4	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.86%	—	-6.61%
5	✓	Target Corporation	Stock-Other	0.85%	—	-4.73%
6	ETN	Eaton Corporation plc	Stock-Industrials	0.83%	—	-3.49%
7	WFC	Wells Fargo & Co	Stock-Financials	0.81%	+0.15%	-2.24%
8	C	Citigroup INC	Stock-Financials	0.81%	+0.17%	-5.46%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	—	-3.15%
10	VLO	Valero Energy CORP	Stock-Energy	0.81%	—	-3.62%
11	ORCL	Oracle CORP	Stock-Tech	0.80%	—	-3.77%
12	CVX	Chevron CORP	Stock-Energy	0.79%	—	-4.53%
13	AKAM	Akamai Technologies INC	Stock-Tech	0.77%	—	-4.16%
14	CMI	Cummins INC	Stock-Industrials	0.73%	+0.09%	-3.44%
15	GIS	General Mills INC	Stock-Consumer Staples	0.72%	-0.60%	EXIT
16	T	At&t INC	Stock-Comm Services	0.71%	—	-8.92%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	+39.69%
18	SYF	Synchrony Financial	Stock-Financials	0.69%	—	-0.51%
19	MO	Altria Group INC	Stock-Consumer Staples	0.68%	-0.14%	+66.40%
20	HBAN	Huntington Bancshares INC	Stock-Financials	0.66%	—	-2.65%
21	EMN	Eastman Chemical Co	Stock-Materials	0.65%	—	-5.24%
22	ALL	Allstate CORP	Stock-Financials	0.65%	—	-4.31%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.65%	+0.22%	+7.09%
24	CFG	Citizens Financial Group	Stock-Financials	0.64%	—	-6.56%
25	KSUEUR	Kansas City Southern	Stock-Other	0.64%	—	-4.34%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.63%	—	-1.98%
27	HPE	Hewlett Packard Enterprise	Stock-Tech	0.63%	—	+6.24%
28	BIIB	Biogen INC	Stock-Healthcare	0.63%	—	-5.01%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	+0.28%	+2.78%
30	✓	Broadcom Inc.	Stock-Other	0.63%	—	-4.89%
31	PH	Parker Hannifin CORP	Stock-Industrials	0.62%	—	-2.97%
32	SYMCEUR	Symantec CORP	Stock-Other	0.62%	—	+2.61%
33	UHS	Universal Health Services-b	Stock-Healthcare	0.61%	—	+2.56%
34	EBAY	Ebay INC	Stock-Consumer Disc	0.61%	—	+5.85%
35	DUK	Duke Energy CORP	Stock-Utilities	0.61%	—	+5.61%
36	MCK	Mckesson CORP	Stock-Healthcare	0.61%	—	-3.94%
37	BBY	Best Buy Co INC	Stock-Consumer Disc	0.61%	—	-1.38%
38	EA	Electronic Arts INC	Stock-Comm Services	0.60%	—	—
39	AMP	Ameriprise Financial INC	Stock-Financials	0.59%	—	+459.69%
40	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.59%	—	+4.54%
41	KR	Kroger Co	Stock-Consumer Staples	0.58%	—	-2.13%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.58%	—	-4.84%
43	DOV	Dover CORP	Stock-Industrials	0.58%	—	+1.51%
44	CSX	Csx CORP	Stock-Industrials	0.57%	—	—
45	PRU	Prudential Financial INC	Stock-Financials	0.56%	—	-2.34%
46	PFE	Pfizer INC	Stock-Healthcare	0.56%	—	-2.58%
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.56%	—	+609.50%
48	PSX	Phillips 66	Stock-Energy	0.55%	—	+8.54%
49	EVRG	Evergy INC	Stock-Utilities	0.55%	—	—
50	SBUX	Starbucks CORP	Stock-Consumer Disc	0.54%	—	+451.39%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cornercap Investment Counsel INC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMP	Ameriprise Financial INC	+0.5%	+459.69%	Add
2	CMCSA	Comcast Corp-class A	+0.5%	+609.50%	Add
3	SBUX	Starbucks CORP	+0.5%	+451.39%	Add
4	HON	Honeywell International INC	+0.4%	+514.04%	Add
5	CSCO	Cisco Systems INC	+0.3%	+225.35%	Add
6	SWKS	Skyworks Solutions INC	-0.3%	-81.46%	Trim
7	HD	Home Depot INC	-0.3%	-73.71%	Trim
8	✓	Allergan PLC	-0.3%	-91.68%	Trim
9	IACIEUR	Iac/interactivecorp	-0.4%	-79.38%	Trim
10	ON	On Semiconductor	-0.4%	-77.90%	Trim
11	ATVIEUR	Activision Blizzard INC	-0.4%	-77.60%	Trim
12	XOM	Exxon Mobil CORP	-0.7%	-94.78%	Trim
13	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
14	COF	Capital One Financial CORP	—	EXIT	Sold out
15	TJX	Tjx Companies INC	—	EXIT	Sold out
16	AMGN	Amgen INC	—	EXIT	Sold out
17	URI	United Rentals INC	—	EXIT	Sold out
18	EXC	Exelon CORP	—	EXIT	Sold out
19	PHM	Pultegroup INC	—	EXIT	Sold out
20	EA	Electronic Arts INC	—	NEW	New buy
21	CE	Celanese CORP	—	EXIT	Sold out
22	CSX	Csx CORP	—	NEW	New buy
23	HCA	Hca Healthcare INC	—	EXIT	Sold out
24	EVRG	Evergy INC	—	NEW	New buy
25	SSNC	Ss&c Technologies Holdings	—	NEW	New buy
26	GRMN	Garmin Ltd.	—	NEW	New buy
27	✓	TE Connectivity Ltd Reg Shares	—	EXIT	Sold out
28	PYPL	Paypal Holdings INC	—	NEW	New buy
29	PVH	Pvh CORP	—	EXIT	Sold out
30	CF	Cf Industries Holdings INC	—	NEW	New buy
31	NSC	Norfolk Southern CORP	—	NEW	New buy
32	WM	Waste Management INC	—	NEW	New buy
33	PAYX	Paychex INC	—	NEW	New buy
34	STLD	Steel Dynamics INC	—	EXIT	Sold out
35	RPV	Invesco S&p 500 Pure Value E	—	EXIT	Sold out
36	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
37	WRKUSD	Westrock Co	—	EXIT	Sold out
38	VST	Vistra CORP	—	EXIT	Sold out
39	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
40	ELV	Elevance Health INC	—	NEW	New buy
41	HO1	Hologic INC	—	NEW	New buy
42	SWK	Stanley Black & Decker INC	—	NEW	New buy
43	EPR	Epr Properties	—	EXIT	Sold out
44	CTXSEUR	Citrix Systems INC	—	NEW	New buy
45	CORE	Core-mark Holding Co INC	—	EXIT	Sold out
46	2362120D	Sinclair Broadcast Group LLC	—	EXIT	Sold out
47	ACN	Accenture plc	—	NEW	New buy
48	MAS	Masco CORP	—	NEW	New buy
49	REG	Regency Centers CORP	—	EXIT	Sold out
50	✓	Global Brass & Coppr Hldgs I	—	EXIT	Sold out