Cornercap Investment Counsel Inc Top Holdings and 13F Report (2025) About Cornercap Investment Counsel IncInvestment ActivityCornercap Investment Counsel Inc has $190.74 million in total holdings as of March 31, 2025.Cornercap Investment Counsel Inc owns shares of 152 different stocks, but just 95 companies or ETFs make up 80% of its holdings.Approximately 7.81% of the portfolio was purchased this quarter.About 69.81% of the portfolio was sold this quarter.This quarter, Cornercap Investment Counsel Inc has purchased 462 new stocks and bought additional shares in 5 stocks.Cornercap Investment Counsel Inc sold shares of 137 stocks and completely divested from 318 stocks this quarter.Largest Holdings Johnson & Johnson $4,136,215Wells Fargo & Company $3,636,666Cisco Systems $3,140,237Meta Platforms $3,009,752ConocoPhillips $2,809,390 Largest New Holdings this Quarter 126650100 - CVS Health $2,011,430 Holding036752103 - Elevance Health $1,743,755 Holding26441C204 - Duke Energy $1,567,315 HoldingG1151C101 - Accenture $1,548,342 Holding883556102 - Thermo Fisher Scientific $1,499,269 Holding Largest Purchases this Quarter CVS Health 29,689 shares (about $2.01M)Elevance Health 4,009 shares (about $1.74M)Duke Energy 12,850 shares (about $1.57M)Accenture 4,962 shares (about $1.55M)Thermo Fisher Scientific 3,013 shares (about $1.50M) Largest Sales this Quarter Gilead Sciences 6,947 shares (about $778.41K)DOORDASH INC CL A 4,216 shares (about $770.56K)Meta Platforms 892 shares (about $514.11K)Johnson & Johnson 328 shares (about $54.40K)Atlassian 236 shares (about $50.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCornercap Investment Counsel Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJNJJohnson & Johnson$4,136,215$54,396 ▼-1.3%24,9412.2%MedicalWFCWells Fargo & Company$3,636,666$38,479 ▼-1.0%50,6571.9%FinanceCSCOCisco Systems$3,140,237$39,741 ▼-1.2%50,8871.6%Computer and TechnologyMETAMeta Platforms$3,009,752$514,113 ▼-14.6%5,2221.6%Computer and TechnologyCOPConocoPhillips$2,809,390$33,186 ▼-1.2%26,7511.5%EnergyJPMJPMorgan Chase & Co.$2,639,183$28,455 ▼-1.1%10,7591.4%FinanceBMYBristol-Myers Squibb$2,395,199$33,423 ▼-1.4%39,2721.3%MedicalDISWalt Disney$2,324,286$25,662 ▼-1.1%23,5491.2%Consumer DiscretionaryCVXChevron$2,300,238$882,455 ▲62.2%13,7501.2%EnergyMRKMerck & Co., Inc.$2,234,934$25,492 ▼-1.1%24,8991.2%MedicalCCitigroup$2,219,360$26,124 ▼-1.2%31,2631.2%FinanceCVSCVS Health$2,011,430$2,011,430 ▲New Holding29,6891.1%MedicalEBAYeBay$1,967,895$19,506 ▼-1.0%29,0551.0%Retail/WholesaleCMCSAComcast$1,964,482$28,487 ▼-1.4%53,2381.0%Consumer DiscretionaryFNFFidelity National Financial$1,883,871$22,388 ▼-1.2%28,9471.0%FinanceABBVAbbVie$1,868,918$22,628 ▼-1.2%8,9201.0%MedicalPMPhilip Morris International$1,838,252$25,397 ▼-1.4%11,5811.0%Consumer StaplesSCHWCharles Schwab$1,836,762$20,353 ▼-1.1%23,4641.0%FinanceTRVTravelers Companies$1,830,592$21,157 ▼-1.1%6,9221.0%FinanceMMM3M$1,817,099$20,560 ▼-1.1%12,3731.0%Multi-Sector ConglomeratesVZVerizon Communications$1,814,082$22,499 ▼-1.2%39,9931.0%Computer and TechnologyTMUST-Mobile US$1,802,426$23,470 ▼-1.3%6,7580.9%Computer and TechnologyBKNGBooking$1,778,267$18,428 ▼-1.0%3860.9%Retail/WholesaleVSTVistra$1,776,163$40,869 ▼-2.2%15,1240.9%UtilitiesELVElevance Health$1,743,755$1,743,755 ▲New Holding4,0090.9%MedicalVVisa$1,735,127$21,028 ▼-1.2%4,9510.9%Business ServicesRTXRTX$1,734,961$21,194 ▼-1.2%13,0980.9%AerospaceMAMastercard$1,707,3940.0%3,1150.9%Business ServicesMOAltria Group$1,698,626$22,087 ▼-1.3%28,3010.9%Consumer StaplesCTRACoterra Energy$1,668,802$19,305 ▼-1.1%57,7440.9%EnergyHIGThe Hartford Financial Services Group$1,662,436$21,776 ▼-1.3%13,4360.9%FinanceHCAHCA Healthcare$1,640,326$20,733 ▼-1.2%4,7470.9%MedicalWTWWillis Towers Watson Public$1,637,706$20,277 ▼-1.2%4,8460.9%FinanceTFCTruist Financial$1,636,042$17,941 ▼-1.1%39,7580.9%FinanceNTRSNorthern Trust$1,629,303$18,546 ▼-1.1%16,5160.9%FinanceGILDGilead Sciences$1,620,803$778,411 ▼-32.4%14,4650.8%MedicalRFRegions Financial$1,608,824$17,645 ▼-1.1%74,0370.8%FinanceEXPEExpedia Group$1,598,295$17,482 ▼-1.1%9,5080.8%Retail/WholesaleSLBSchlumberger$1,597,554$382,303 ▲31.5%38,2190.8%EnergySPGIS&P Global$1,573,586$20,324 ▼-1.3%3,0970.8%Business ServicesSYYSysco$1,569,161$905,883 ▲136.6%20,9110.8%Consumer StaplesDUKDuke Energy$1,567,315$1,567,315 ▲New Holding12,8500.8%UtilitiesDOVDover$1,564,255$17,568 ▼-1.1%8,9040.8%IndustrialsPFEPfizer$1,563,098$18,042 ▼-1.1%61,6850.8%MedicalUHSUniversal Health Services$1,557,879$19,542 ▼-1.2%8,2910.8%MedicalOXYOccidental Petroleum$1,556,123$17,770 ▼-1.1%31,5260.8%EnergyKHCKraft Heinz$1,554,730$19,962 ▼-1.3%51,0920.8%Consumer StaplesACNAccenture$1,548,342$1,548,342 ▲New Holding4,9620.8%Computer and TechnologyMETMetLife$1,532,816$18,627 ▼-1.2%19,0910.8%FinanceTMOThermo Fisher Scientific$1,499,269$1,499,269 ▲New Holding3,0130.8%MedicalADBEAdobe$1,499,219$1,017,889 ▲211.5%3,9090.8%Computer and TechnologyGISGeneral Mills$1,485,124$19,133 ▼-1.3%24,8390.8%Consumer StaplesFTVFortive$1,474,065$18,149 ▼-1.2%20,1430.8%Computer and TechnologyDOORDASH INC CL A$1,464,902$770,559 ▼-34.5%8,0150.8%COMTEAMAtlassian$1,457,458$50,082 ▼-3.3%6,8680.8%Computer and TechnologyEAElectronic Arts$1,455,750$19,077 ▼-1.3%10,0730.8%Consumer DiscretionaryNEMNewmont$1,450,573$23,368 ▼-1.6%30,0450.8%Basic MaterialsBACBank of America$1,447,322$1,447,322 ▲New Holding34,6830.8%FinanceLDOSLeidos$1,446,152$16,733 ▼-1.1%10,7170.8%AerospaceGOOGLAlphabet$1,438,616$15,464 ▼-1.1%9,3030.8%Computer and TechnologyEOGEOG Resources$1,427,568$17,954 ▼-1.2%11,1320.7%EnergyZMZoom Video Communications$1,375,811$17,410 ▼-1.2%18,6500.7%Computer and TechnologyKMBKimberly-Clark$1,374,699$21,617 ▼-1.5%9,6660.7%Consumer StaplesMSCIMSCI$1,373,600$18,096 ▼-1.3%2,4290.7%FinancePFGPrincipal Financial Group$1,364,263$20,586 ▼-1.5%16,1700.7%FinanceLMTLockheed Martin$1,362,912$17,868 ▼-1.3%3,0510.7%AerospaceUSBU.S. Bancorp$1,351,884$16,550 ▼-1.2%32,0200.7%FinanceCIThe Cigna Group$1,345,610$22,372 ▼-1.6%4,0900.7%MedicalBAXBaxter International$1,341,097$21,907 ▼-1.6%39,1790.7%MedicalMASMasco$1,337,046$18,080 ▼-1.3%19,2270.7%ConstructionCATCaterpillar$1,331,403$17,150 ▼-1.3%4,0370.7%IndustrialsDALDelta Air Lines$1,310,224$12,557 ▼-0.9%30,0510.7%TransportationMSFTMicrosoft$1,285,335$16,517 ▼-1.3%3,4240.7%Computer and TechnologyULTAUlta Beauty$1,279,225$16,128 ▼-1.2%3,4900.7%Retail/WholesaleTROWT. Rowe Price Group$1,271,940$15,434 ▼-1.2%13,8450.7%FinanceTXTTextron$1,267,337$17,918 ▼-1.4%17,5410.7%AerospaceFDXFedEx$1,263,268$16,577 ▼-1.3%5,1820.7%TransportationQCOMQUALCOMM$1,252,843$18,433 ▼-1.4%8,1560.7%Computer and TechnologyCSXCSX$1,240,004$17,423 ▼-1.4%42,1340.7%TransportationCRMSalesforce$1,225,332$16,102 ▼-1.3%4,5660.6%Computer and TechnologyLAM RESEARCH CORP COM$1,213,218$18,611 ▼-1.5%16,6880.6%COMAVYAvery Dennison$1,177,094$17,797 ▼-1.5%6,6140.6%IndustrialsDVNDevon Energy$1,159,250$19,149 ▼-1.6%30,9960.6%EnergyUPSUnited Parcel Service$1,151,045$16,718 ▼-1.4%10,4650.6%TransportationBIIBBiogen$1,109,909$17,516 ▼-1.6%8,1110.6%MedicalNTAPNetApp$1,096,858$14,406 ▼-1.3%12,4870.6%Computer and TechnologyETREntergy$1,060,931$10,601 ▼-1.0%12,4100.6%UtilitiesTGTTarget$1,027,529$14,193 ▼-1.4%9,8460.5%Retail/WholesaleHOLXHologic$997,030$16,554 ▼-1.6%16,1410.5%MedicalKRKroger$909,821$10,830 ▼-1.2%13,4410.5%Retail/WholesaleSSNCSS&C Technologies$905,465$10,358 ▼-1.1%10,8400.5%Computer and TechnologyAPTIV PLC SHS$893,0950.0%15,0100.5%COMLYBLyondellBasell Industries$887,040$18,022 ▼-2.0%12,6000.5%Basic MaterialsAMDAdvanced Micro Devices$877,708$16,849 ▼-1.9%8,5430.5%Computer and TechnologyTJXTJX Companies$877,569$9,744 ▼-1.1%7,2050.5%Retail/WholesaleAPOApollo Global Management$876,553$8,216 ▼-0.9%6,4010.5%FinanceNRGNRG Energy$836,230$9,164 ▼-1.1%8,7600.4%UtilitiesAMATApplied Materials$826,023$16,253 ▼-1.9%5,6920.4%Computer and TechnologyNINiSource$824,170$10,423 ▼-1.2%20,5580.4%UtilitiesCTVACorteva$822,810$10,069 ▼-1.2%13,0750.4%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
