Cornercap Investment Counsel INC — Q1 2020 13F Holdings

Name: Cornercap Investment Counsel INC — 13F Holdings, Q1 2020
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 393 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	INTC	Intel CORP	Stock-Tech	1.30%	—	-6.55%
2	BIIB	Biogen INC	Stock-Healthcare	1.06%	—	-5.52%
3	JNJ	Johnson & Johnson	Stock-Healthcare	0.99%	—	-2.37%
4	ETN	Eaton Corporation plc	Stock-Industrials	0.97%	—	-5.85%
5	ORCL	Oracle CORP	Stock-Tech	0.93%	—	-3.26%
6	KR	Kroger Co	Stock-Consumer Staples	0.91%	—	-7.44%
7	GIS	General Mills INC	Stock-Consumer Staples	0.91%	-0.60%	EXIT
8	✓	Target Corporation	Stock-Other	0.89%	—	-6.97%
9	HPQ	Hp INC	Stock-Tech	0.85%	—	+32.24%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	+0.28%	-0.19%
11	EA	Electronic Arts INC	Stock-Comm Services	0.81%	—	-3.99%
12	FTNT	Fortinet INC	Stock-Tech	0.80%	—	-7.65%
13	MRK	Merck & Co. INC.	Stock-Healthcare	0.80%	+0.22%	-3.59%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.78%	—	-3.31%
15	CMI	Cummins INC	Stock-Industrials	0.78%	+0.09%	-3.38%
16	LDOS	Leidos Holdings INC	Stock-Tech	0.77%	—	+3.68%
17	AFL	Aflac INC	Stock-Financials	0.76%	—	-1.99%
18	ALL	Allstate CORP	Stock-Financials	0.72%	—	-3.56%
19	GRMN	Garmin Ltd.	Stock-Tech	0.69%	—	-0.62%
20	CVS	Cvs Health CORP	Stock-Healthcare	0.69%	—	-6.20%
21	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.68%	—	+8.13%
22	DUK	Duke Energy CORP	Stock-Utilities	0.68%	—	-5.84%
23	C	Citigroup INC	Stock-Financials	0.67%	+0.17%	+0.68%
24	T	At&t INC	Stock-Comm Services	0.67%	—	-8.91%
25	PM	Philip Morris International	Stock-Consumer Staples	0.67%	—	+3.26%
26	EBAY	Ebay INC	Stock-Consumer Disc	0.66%	—	+0.94%
27	MO	Altria Group INC	Stock-Consumer Staples	0.66%	-0.14%	-0.21%
28	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.66%	—	+3.03%
29	CSX	Csx CORP	Stock-Industrials	0.65%	—	-1.52%
30	BBY	Best Buy Co INC	Stock-Consumer Disc	0.65%	—	-3.84%
31	CVX	Chevron CORP	Stock-Energy	0.64%	—	-3.14%
32	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.63%	—	-2.23%
33	ELV	Elevance Health INC	Stock-Healthcare	0.63%	—	+6.54%
34	EVRG	Evergy INC	Stock-Utilities	0.63%	—	-2.26%
35	SO	Southern Co/the	Stock-Utilities	0.62%	—	+0.24%
36	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.61%	—	-5.00%
37	DOV	Dover CORP	Stock-Industrials	0.61%	—	-6.56%
38	UHS	Universal Health Services-b	Stock-Healthcare	0.59%	—	+0.26%
39	WFC	Wells Fargo & Co	Stock-Financials	0.59%	+0.15%	-3.85%
40	VLO	Valero Energy CORP	Stock-Energy	0.58%	—	+3.30%
41	MPC	Marathon Petroleum CORP	Stock-Energy	0.57%	—	—
42	GDDY	Godaddy INC - Class A	Stock-Tech	0.57%	—	+29.64%
43	CSCO	Cisco Systems INC	Stock-Tech	0.56%	+0.16%	-2.49%
44	NTRS	Northern Trust CORP	Stock-Financials	0.55%	—	+5.57%
45	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.55%	—	+0.23%
46	CI	THE Cigna Group	Stock-Healthcare	0.55%	—	+111.54%
47	EMN	Eastman Chemical Co	Stock-Materials	0.54%	—	-2.50%
48	EMR	Emerson Electric Co	Stock-Industrials	0.54%	—	+7.54%
49	✓	Meta Platforms, Inc.	Stock-Other	0.54%	—	+86.51%
50	ETRA	E*trade Financial CORP	Stock-Other	0.53%	—	-3.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cornercap Investment Counsel INC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Target Corporation	0%	-6.97%	Trim
2	AFL	Aflac INC	-0.1%	-1.99%	Trim
3	BBY	Best Buy Co INC	-0.1%	-3.84%	Trim
4	JPM	Jpmorgan Chase & Co	-0.1%	-3.31%	Trim
5	CVX	Chevron CORP	-0.1%	-3.14%	Trim
6	HBAN	Huntington Bancshares INC	-0.1%	+2.51%	Add
7	EMN	Eastman Chemical Co	-0.1%	-2.50%	Trim
8	C	Citigroup INC	-0.2%	+0.68%	Add
9	WFC	Wells Fargo & Co	-0.2%	-3.85%	Trim
10	PSX	Phillips 66	-0.2%	-6.25%	Trim
11	CFG	Citizens Financial Group	-0.2%	+2.46%	Add
12	VLO	Valero Energy CORP	-0.2%	+3.30%	Add
13	SYF	Synchrony Financial	-0.2%	-1.24%	Trim
14	NSC	Norfolk Southern CORP	-0.4%	-78.05%	Trim
15	TWTRUSD	Twitter INC	-0.4%	-91.99%	Trim
16	RCL	Royal Caribbean Cruises Ltd.	-0.4%	-9.27%	Trim
17	SBUX	Starbucks CORP	-0.5%	-83.86%	Trim
18	EFX	Equifax INC	-0.5%	-91.69%	Trim
19	UNH	Unitedhealth Group INC	-0.6%	-93.88%	Trim
20	LNC	Lincoln National CORP	—	EXIT	Sold out
21	AMP	Ameriprise Financial INC	—	EXIT	Sold out
22	VZ	Verizon Communications INC	—	EXIT	Sold out
23	MCK	Mckesson CORP	—	EXIT	Sold out
24	PFE	Pfizer INC	—	EXIT	Sold out
25	DVN	Devon Energy CORP	—	EXIT	Sold out
26	ABBV	Abbvie INC	—	EXIT	Sold out
27	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
28	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
29	WM	Waste Management INC	—	EXIT	Sold out
30	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
31	MPC	Marathon Petroleum CORP	—	NEW	New buy
32	✓	Dupont De Nemours INC	—	EXIT	Sold out
33	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
34	EOG	Eog Resources INC	—	NEW	New buy
35	MRO*	Marathon Oil CORP	—	EXIT	Sold out
36	KKR	Kkr & Co INC	—	NEW	New buy
37	✓	Laboratory CORP Amer Hldgs	—	NEW	New buy
38	SRE	Sempra	—	NEW	New buy
39	DISH	Dish Network Corp-a	—	NEW	New buy
40	LMT	Lockheed Martin CORP	—	EXIT	Sold out
41	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
42	OPTU	Optimum Communications Inc-a	—	EXIT	Sold out
43	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
44	DTE	Dte Energy Company	—	NEW	New buy
45	DOW	Dow INC	—	NEW	New buy
46	DHI	Dr Horton INC	—	NEW	New buy
47	EIX	Edison International	—	NEW	New buy
48	ADP	Automatic Data Processing	—	NEW	New buy
49	AMAT	Applied Materials INC	—	NEW	New buy
50	DEI	Douglas Emmett INC	—	EXIT	Sold out