S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
Critical asset just had biggest fall on record (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
Critical asset just had biggest fall on record (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
Critical asset just had biggest fall on record (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
Critical asset just had biggest fall on record (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature

Cornercap Investment Counsel Inc Top Holdings and 13F Report (2024)

About Cornercap Investment Counsel Inc

Investment Activity

  • Cornercap Investment Counsel Inc has $611.11 million in total holdings as of December 31, 2023.
  • Cornercap Investment Counsel Inc owns shares of 585 different stocks, but just 299 companies or ETFs make up 80% of its holdings.
  • Approximately 20.65% of the portfolio was purchased this quarter.
  • About 16.69% of the portfolio was sold this quarter.
  • This quarter, Cornercap Investment Counsel Inc has purchased 561 new stocks and bought additional shares in 202 stocks.
  • Cornercap Investment Counsel Inc sold shares of 166 stocks and completely divested from 97 stocks this quarter.

Largest Holdings

Chevron
$5,679,864
Meta Platforms
$5,309,046
Alphabet
$5,256,674

Largest New Holdings this Quarter

Align Technology
$2,713,696 Holding
Target
$2,306,349 Holding
MetLife
$2,114,705 Holding
Regions Financial
$2,045,578 Holding
LyondellBasell Industries
$2,031,384 Holding

Largest Purchases this Quarter

Merck & Co., Inc.
34,219 shares (about $3.73M)
Chevron
23,416 shares (about $3.49M)
Align Technology
9,904 shares (about $2.71M)
Target
16,194 shares (about $2.31M)
Broadcom
1,989 shares (about $2.22M)

Largest Sales this Quarter

Exxon Mobil
55,135 shares (about $5.51M)
Kinder Morgan
166,829 shares (about $2.94M)
Walt Disney
29,962 shares (about $2.71M)
Ameren
29,537 shares (about $2.14M)
Coca-Cola Consolidated
1,586 shares (about $1.47M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCornercap Investment Counsel Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,086,842$63,323 0.9%45,2141.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,660,095$76,205 1.2%39,1541.1%Finance
Chevron Co. stock logo
CVX
Chevron
$5,679,864$3,492,731 159.7%38,0790.9%Oils/Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,309,046$216,270 4.2%14,9990.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,256,674$105,187 2.0%37,6310.9%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,120,202$52,541 1.0%101,3500.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$4,188,105$82,018 -1.9%21,7530.7%Computer and Technology
CSX Co. stock logo
CSX
CSX
$4,168,859$10,713 0.3%120,2440.7%Transportation
Microsoft Co. stock logo
MSFT
Microsoft
$4,165,073$1,860,670 80.7%11,0760.7%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,845,800$11,777 -0.3%39,5130.6%Industrial Products
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,743,638$3,730,556 28,515.8%34,3390.6%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$3,618,164$24,831 0.7%1,0200.6%Retail/Wholesale
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$3,330,586$56,377 1.7%65,2800.5%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$3,262,187$138,947 4.4%63,5780.5%Medical
Intel Co. stock logo
INTC
Intel
$3,167,107$92,963 3.0%63,0270.5%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,144,154$20,980 0.7%33,4200.5%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,093,586$153,632 -4.7%10,4910.5%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$3,025,907$45,987 -1.5%58,8240.5%Finance
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$2,985,956$44,772 1.5%37,1480.5%Finance
FedEx Co. stock logo
FDX
FedEx
$2,958,231$60,966 2.1%11,6940.5%Transportation
Visa Inc. stock logo
V
Visa
$2,860,726$12,757 0.4%10,9880.5%Business Services
NetApp, Inc. stock logo
NTAP
NetApp
$2,789,118$30,680 1.1%31,6370.5%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$2,786,609$47,824 1.7%8,0410.5%Retail/Wholesale
Textron Inc. stock logo
TXT
Textron
$2,775,053$36,832 1.3%34,5070.5%Aerospace
Salesforce, Inc. stock logo
CRM
Salesforce
$2,754,813$32,103 1.2%10,4690.5%Computer and Technology
Align Technology, Inc. stock logo
ALGN
Align Technology
$2,713,696$2,713,696 New Holding9,9040.4%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$2,700,602$121,464 -4.3%66,9460.4%Consumer Staples
Autodesk, Inc. stock logo
ADSK
Autodesk
$2,699,706$11,200 -0.4%11,0880.4%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$2,694,596$10,646 0.4%10,3770.4%Aerospace
Adobe Inc. stock logo
ADBE
Adobe
$2,678,734$29,233 1.1%4,4900.4%Computer and Technology
Electronic Arts Inc. stock logo
EA
Electronic Arts
$2,656,577$60,333 2.3%19,4180.4%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,612,871$65,282 -2.4%4,9630.4%Medical
CVS Health Co. stock logo
CVS
CVS Health
$2,596,284$597,569 -18.7%32,8810.4%Retail/Wholesale
MSCI Inc. stock logo
MSCI
MSCI
$2,532,981$52,040 2.1%4,4780.4%Computer and Technology
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$2,528,493$25,485 -1.0%12,0050.4%Aerospace
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$2,526,878$1,218,605 93.1%5,1570.4%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$2,518,261$2,220,222 744.9%2,2560.4%Computer and Technology
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$2,515,412$59,604 2.4%16,5010.4%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,490,428$104,076 4.4%8,4230.4%Industrial Products
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$2,485,937$78,780 3.3%5,3960.4%Industrial Products
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$2,479,326$5,874 0.2%61,6290.4%Transportation
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$2,478,865$86,949 -3.4%71,8720.4%Finance
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$2,452,016$28,840 -1.2%16,1540.4%Retail/Wholesale
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$2,448,959$277,847 -10.2%6,7780.4%Medical
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$2,434,967$352,429 -12.6%22,4960.4%Aerospace
Bank of America Co. stock logo
BAC
Bank of America
$2,429,526$17,138 -0.7%72,1570.4%Finance
Centene Co. stock logo
CNC
Centene
$2,404,107$12,913 0.5%32,3960.4%Medical
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$2,403,090$675 0.0%21,3760.4%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$2,376,735$9,283 0.4%7,9370.4%Medical
American Express stock logo
AXP
American Express
$2,364,418$1,268,479 115.7%12,6210.4%Finance
Dover Co. stock logo
DOV
Dover
$2,363,137$115,358 5.1%15,3640.4%Industrial Products
Cummins Inc. stock logo
CMI
Cummins
$2,345,390$51,028 2.2%9,7900.4%Auto/Tires/Trucks
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$2,322,059$34,150 1.5%14,4830.4%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,307,877$139,398 -5.7%37,9960.4%Utilities
Target Co. stock logo
TGT
Target
$2,306,349$2,306,349 New Holding16,1940.4%Retail/Wholesale
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$2,290,044$713,391 45.2%11,0780.4%Computer and Technology
PPG Industries, Inc. stock logo
PPG
PPG Industries
$2,285,423$33,499 1.5%15,2820.4%Basic Materials
eBay Inc. stock logo
EBAY
eBay
$2,268,415$93,521 4.3%52,0040.4%Retail/Wholesale
Phillips 66 stock logo
PSX
Phillips 66
$2,263,513$31,687 -1.4%17,0010.4%Oils/Energy
M&T Bank Co. stock logo
MTB
M&T Bank
$2,245,782$12,611 -0.6%16,3830.4%Finance
Aptiv PLC stock logo
APTV
Aptiv
$2,244,884$649,752 40.7%25,0210.4%Business Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,214,084$43,826 2.0%27,3310.4%Medical
VeriSign, Inc. stock logo
VRSN
VeriSign
$2,210,981$47,165 2.2%10,7350.4%Computer and Technology
DTE Energy stock logo
DTE
DTE Energy
$2,199,687$98,572 -4.3%19,9500.4%Utilities
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$2,168,655$8,727 -0.4%58,6440.4%Consumer Staples
Chubb Limited stock logo
CB
Chubb
$2,159,656$68,252 3.3%9,5560.4%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$2,138,101$65,505 3.2%7,8990.3%Medical
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$2,116,771$248,918 -10.5%8,7760.3%Finance
MetLife, Inc. stock logo
MET
MetLife
$2,114,705$2,114,705 New Holding31,9780.3%Finance
State Street Co. stock logo
STT
State Street
$2,111,715$50,814 -2.3%27,2620.3%Finance
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$2,099,484$1,217,220 138.0%29,1960.3%Computer and Technology
Newmont Co. stock logo
NEM
Newmont
$2,072,728$28,145 1.4%50,0780.3%Basic Materials
Chord Energy Co. stock logo
CHRD
Chord Energy
$2,064,244$806,215 64.1%12,4180.3%Oils/Energy
Global Payments Inc. stock logo
GPN
Global Payments
$2,056,892$204,851 -9.1%16,1960.3%Business Services
Regions Financial Co. stock logo
RF
Regions Financial
$2,045,578$2,045,578 New Holding105,5510.3%Finance
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$2,031,384$2,031,384 New Holding21,3650.3%Basic Materials
Atlassian Co. stock logo
TEAM
Atlassian
$2,027,281$2,027,281 New Holding8,5230.3%Computer and Technology
3M stock logo
MMM
3M
$2,018,375$2,018,375 New Holding18,4630.3%Multi-Sector Conglomerates
Best Buy Co., Inc. stock logo
BBY
Best Buy
$2,008,039$1,174 0.1%25,6520.3%Retail/Wholesale
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,998,000$37,253 -1.8%4,2370.3%Medical
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,974,392$214,805 -9.8%33,7330.3%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$1,967,632$88,861 4.7%9,9200.3%Basic Materials
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$1,964,158$1,964,158 New Holding20,0220.3%Industrial Products
Fortive Co. stock logo
FTV
Fortive
$1,959,810$37,551 2.0%26,6170.3%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$1,953,393$1,950,037 58,106.0%116,4120.3%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,949,412$51,893 2.7%45,0420.3%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,931,358$103,501 5.7%3,9000.3%Computer and Technology
Halliburton stock logo
HAL
Halliburton
$1,915,372$1,915,372 New Holding52,9840.3%Oils/Energy
Mastercard Incorporated stock logo
MA
Mastercard
$1,909,912$1,909,912 New Holding4,4780.3%Business Services
Hologic, Inc. stock logo
HOLX
Hologic
$1,906,215$45,514 2.4%26,6790.3%Medical
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$1,880,120$968,628 106.3%66,9320.3%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,844,896$842,537 84.1%9,6850.3%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,825,228$1,825,228 New Holding31,6660.3%Industrial Products
Baker Hughes stock logo
BKR
Baker Hughes
$1,813,283$1,813,283 New Holding53,0510.3%Oils/Energy
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,777,813$33,901 1.9%14,6310.3%Consumer Staples
Jabil Inc. stock logo
JBL
Jabil
$1,760,158$1,076,275 -37.9%13,8160.3%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$1,715,842$17,821 -1.0%7,1250.3%Industrial Products
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,710,085$7,901 0.5%11,2550.3%Retail/Wholesale
The Hershey Company stock logo
HSY
Hershey
$1,679,638$85,576 5.4%9,0090.3%Consumer Staples
Block, Inc. stock logo
SQ
Block
$1,676,716$6,343 0.4%21,6770.3%Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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