CORNERCAP INVESTMENT COUNSEL INC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Atlanta, GA
CIK
0001062938
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 585 611,109 JNJ, JPM, CVX, META 13F-HR 1/30/2024 000110465924007983
Q3 2023 566 549,600 XOM, JNJ, JPM, CSCO 13F-HR 11/13/2023 000110465923116753
Q2 2023 570 575,379 JNJ, XOM, MRK, CSCO 13F-HR 8/11/2023 000110465923090172
Q1 2023 565 568,245 JNJ, XOM, CSCO, MRK 13F-HR 5/11/2023 000110465923058880
Q4 2022 563 577,651 XOM, JNJ, MRK, GOOGL 13F-HR 2/13/2023 000110465923019170
Q3 2022 553 529,967 JNJ, GOOGL, MRK, OXY 13F-HR 11/14/2022 000110465922118068
Q2 2022 561 576,388 GOOGL, JNJ, MRK, JPM 13F-HR 8/15/2022 000110465922090297
Q1 2022 552 894,720 FUNL, QQQM, MGK, IJR 13F-HR 5/10/2022 000110465922058109
Q4 2021 544 691,653 GOOGL, JNJ, JPM, DHI 13F-HR 2/14/2022 000110465922021627
Q3 2021 544 874,737 FUNL, QQQM, MGK, GOOGL 13F-HR 11/15/2021 000110465921138763
Q2 2021 547 905,298 FUNL, IJR, IJH, IVV 13F-HR 8/16/2021 000110465921106040
Q1 2021 531 894,534 FUNL, IJH, IVV, IJR 13F-HR 5/13/2021 000110465921065552
Q4 2020 437 701,354 IJH, INTC, TGT, ETN 13F-HR 2/16/2021 000110465921022646
Q3 2020 499 706,749 FUNL, IVV, IJH, GSEW 13F-HR 11/13/2020 000110465920124927
Q2 2020 432 618,803 INTC, EBAY, EA, ETN 13F-HR 8/13/2020 000110465920094404
Q1 2020 399 511,898 INTC, BIIB, JNJ, ETN 13F-HR 5/11/2020 000110465920059296
Q4 2019 412 741,899 INTC, TGT, C, ETN 13F-HR 2/14/2020 000110465920021311
Q3 2019 400 707,066 INTC, LNC, AFL, TSN 13F-HR 11/14/2019 000110465919063984
Q2 2019 421 758,551 IJH, LNC, COF, AFL 13F-HR 8/14/2019 000110465919045817
Q1 2019 409 723,347 INTC, TJX, LNC, COF 13F-HR 5/15/2019 000110465919029540
Q4 2018 411 646,476 INTC, AMGN, CMCSA, COF 13F-HR 2/14/2019 000110465919008705
Q3 2018 402 764,347 VLO, LNC, COF, TJX 13F-HR 11/14/2018 000110465918068338
Q2 2018 397 699,222 VLO, COF, LNC, INTC 13F-HR 8/14/2018 000110465918051893
Q1 2018 402 702,635 LNC, COF, EMN, INTC 13F-HR 5/15/2018 000110465918033274
Q4 2017 399 729,530 LNC, COF, URI, CMCSA 13F-HR 2/14/2018 000110465918009578
Q3 2017 391 711,515 LNC, LRCX, EMN, C 13F-HR 11/14/2017 000110465917068333
Q2 2017 346 597,625 RE, LNC, WMT, EMN 13F-HR 8/14/2017 000110465917051771
Q1 2017 344 589,090 LRCX, RE, LNC, COF 13F-HR 5/15/2017 000110465917032768
Q4 2016 355 578,590 LNC, IP, COF, FITB 13F-HR 1/17/2017 000110465917002427
Q3 2016 356 550,509 IP, XOM, LRCX, WU 13F-HR 11/14/2016 000110465916156615
Q2 2016 352 525,587 XOM, CMCSA, WMT, WU 13F-HR 8/12/2016 000110465916139208
Q1 2016 347 533,078 WU, RE, JPM, CPRI 13F-HR 5/12/2016 000110465916120543
Q4 2015 344 526,441 JPM, TEVA, BA, ESRX 13F-HR 2/8/2016 000110465916094508
Q3 2015 346 503,804 JPM, INTC, RE, ANDV 13F-HR 11/12/2015 000110465915078151
Q2 2015 343 559,473 JPM, COF, WFC, RE 13F-HR 8/14/2015 000110465915059833
Q1 2015 338 568,031 KSS, TEVA, JPM, BBBY 13F-HR 5/15/2015 000110465915038282
Q4 2014 339 581,991 INTC, UNH, JPM, TEVA 13F-HR 2/12/2015 000110465915009321
Q3 2014 268 546,320 INTC, KR, JPM, RE 13F-HR 11/14/2014 000110465914080764
Q2 2014 236 554,218 KR, INTC, COP, DVN 13F-HR 8/14/2014 000110465914060904
Q1 2014 230 544,749 KR, WDC, JPM, MSFT 13F-HR 5/15/2014 000110465914039215
Q4 2013 231 532,651 WDC, HP, LNC, CI 13F-HR 2/14/2014 000110465914010315