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Cornercap Investment Counsel Inc

Q1 2018 Holdings

Filed 2018-05-15 | 457 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Community 1ST BancorCOM203916101$11714,6970.0%
General Electric Co COMCOM369604103$14010,3440.0%
Regions Finl Corp New COM(RF)COM7591EP100$19010,2270.0%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$2011,0700.0%
Ishares TR DJ US Tech SEC(IYW)ETF464287721$2011,1960.0%
Universal Display Corp(OLED)COM91347P105$2022,0000.0%
Merck & Co Inc New(MRK)COM58933Y105$2033,7390.0%
Ishares TR Russell 2000(IWM)ETF464287655$2101,3830.0%
American Express Company(AXP)COM025816109$2102,2590.0%
BlackRock Inc COM(BLKCHF)COM09247X101$2143950.0%
Pepsico Incorporated(PEP)COM713448108$2151,9630.0%
Duke Energy Corp New COM(DUK)COM26441C204$2162,7860.0%
Ishares TR Rusl 2000 Valu(IWN)ETF464287630$2171,7780.0%
Wal-Mart Stores Inc COM(WMT)COM931142103$2192,4570.0%
United Parcel Service B Class(UPS)COM911312106$2272,1750.0%
Ishares TR Core S&P SCP ETF(IJR)ETF464287804$2373,0790.0%
Ford Motor Co(F)COM345370860$25022,5700.0%
Omnicom Group Inc(OMC)COM681919106$2553,5080.0%
Resmed Inc COM(RMD)COM761152107$2692,7360.0%
Vanguard Dividend Appreciation(VIG)ETF921908844$2702,6710.0%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$2802710.0%
Magellan Midstream Prtnrs LP C(WEP)COM559080106$2914,9750.0%
Berkshire Hathaway Inc del CL(BRK/B)COM084670702$3221,6120.0%
Spirit Aerosystems Hldgs Inc C(S9Q)COM848574109$3283,9200.0%
PVH Corp COM(PVH)COM693656100$3332,2000.0%
Leggett & Platt Inc COM(LEG)COM524660107$3568,0210.0%
Synchrony Finl COM(SYF)COM87165B103$35610,6050.0%
Q2 Hldgs Inc COM(QTWO)COM74736L109$3607,9090.0%
Everest RE Group LTD COM(EG)COMG3223R108$3661,4240.0%
J Jill Inc COMCOM46620W102$39489,2200.0%
Ishares TR Core S&p500 ETF(IVV)ETF464287200$4051,5230.0%
Vanguard Index FDS Total STK M(VTI)ETF922908769$4563,3580.0%
Philip Morris Intl Inc COM(PM)COM718172109$4594,6200.0%
Cedar Realty Trust Inc COM New(CDR1USD)COM150602209$471119,5100.0%
Zions Bancorporation COM(ZION)COM989701107$4728,9600.0%
Vanguard Scottsdale FDS VNG RU(VTWO)ETF92206C664$4863,9850.0%
Suntrust BKS Inc COMCOM867914103$5107,4960.0%
Zagg Inc COMCOM98884U108$53744,0550.0%
Xerox Corp COMCOM984121608$54919,0670.0%
Ishares TR Exponential Tech(XT)ETF46434V381$55815,3370.0%
Franklin Finl NetwkCOM35352P104$55917,1350.0%
Devon Energy Corporation(DVN)COM25179M103$56417,7550.0%
Esterline Technologies Corp CoCOM297425100$5757,8550.0%
KBR Inc(KBR)COM48242W106$58135,8900.0%
Tegna Inc(TGNA)COM87901J105$58651,4750.0%
DDR Corp COMCOM23317H102$58980,3900.0%
Tetra Tech Inc New COM(TTEK)COM88162G103$58912,0330.0%
1/100 Berkshire Htwy CLA 100 SCOM084990175$5982000.0%
Gray Television Inc(GTN)COM389375106$61348,2550.0%
Intercontinental Exchange Inc(ICE)COM45866F104$6208,5500.0%
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