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Cornercap Investment Counsel Inc

Q4 2022 Holdings

Filed 2023-02-13 | 605 holdings | $577.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Coca Cola Bottling Co Cons COM(COKE)COM191098102$1.4M2,6590.2%
Catalyst Pharmaceuticals Inc C(CPRX)COM14888U101$1.4M73,4180.2%
United Therapeutics Corp del C(UTHR)COM91307C102$1.4M4,9150.2%
Qualcomm Inc COM(QCOM)COM747525103$1.4M12,4500.2%
Enlink Midstream LLC COM Unit(0E41)COM29336T100$1.4M111,9040.2%
Biogen Inc COM(BIIB)COM09062X103$1.4M4,9910.2%
PDC Energy Inc(PDCEUSD)COM69327R101$1.4M21,9710.2%
Chord Energy Corporation COM N(CHRD)COM674215207$1.4M10,4040.2%
National Retail Pptys Inc COM(NNN)COM637417106$1.4M31,1220.2%
Host Hotels & Resorts Inc COM(HST)COM44107P104$1.4M89,3450.2%
Unitedhealth Group Inc COM(UNH)COM91324P102$1.5M2,7780.3%
F N B Corporation PA(FNB)COM302520101$1.5M113,0210.3%
Liberty Broadband Corp COM SER(LBRDK)COM530307305$1.5M19,7060.3%
Phillips 66 COM(PSX)COM718546104$1.5M14,4440.3%
Marathon Oil Corp COM(MRO*)COM565849106$1.6M57,7170.3%
Walgreens Boots Alliance Inc C(WBA)COM931427108$1.6M41,8910.3%
US Bancorp del COM New(USB)COM902973304$1.6M36,3110.3%
Meta Platforms Inc CL A(META)COM30303M102$1.6M13,3880.3%
Northern TR Corp COM(NTRS)COM665859104$1.6M18,4240.3%
Viatris Inc(VTRS)COM92556V106$1.7M148,9120.3%
EOG Resources Inc(EOG)COM26875P101$1.7M12,8450.3%
Exelon Corporation(EXC)COM30161N101$1.7M39,2550.3%
Skyworks Solutions Inc COM(SWKS)COM83088M102$1.7M19,1260.3%
Caterpillar Inc del COM(CAT)COM149123101$1.8M7,3120.3%
3M Company(MMM)COM88579Y101$1.8M14,6880.3%
Chicago Mercantile Holding.(CME)COM12572Q105$1.8M10,5360.3%
Bank New York Mellon Corp COM(BK)COM064058100$1.8M39,3110.3%
Waste Mgmt Inc del COM(WM)COM94106L109$1.8M11,6240.3%
Avery Dennison Corp COM(AVY)COM053611109$1.8M10,1610.3%
Capital One Finl Corp COM(COF)COM14040H105$1.8M19,8520.3%
Tyson Foods Inc CL A(TSN)COM902494103$1.8M29,6670.3%
Fidelity Natl Information Svcs(FIS)COM31620M106$1.9M27,4400.3%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$1.9M26,2810.3%
Albertsons COS Inc Common Stoc(ACI)COM013091103$1.9M90,6580.3%
Broadcom LTD SHS(AVGO)COM11135F101$1.9M3,3640.3%
Vmware Inc CL A COM(VMWEUR)COM928563402$1.9M15,3370.3%
Discover Finl Svcs COM(DFSEUR)COM254709108$1.9M19,3440.3%
T Mobile US Inc COM(TMUS)COM872590104$1.9M13,6160.3%
Autodesk Inc COM(ADSK)COM052769106$1.9M10,2010.3%
Microsoft Corp COM(MSFT)COM594918104$1.9M7,9760.3%
Delta AIR Lines Inc(DAL)COM247361702$1.9M58,2750.3%
Marriott Intl Inc New CL A(MAR)COM571903202$1.9M12,9730.3%
FOX Corp CL A COM(FOXA)COM35137L105$2.0M64,6250.3%
Adobe SYS Inc COM(ADBE)COM00724F101$2.0M5,8490.3%
Coca Cola Co COM(KO)COM191216100$2.0M31,1150.3%
Fleetcor Technologies Inc COM(FLT1EUR)COM339041105$2.0M10,8090.3%
Kraft Heinz Company(KHC)COM500754106$2.0M49,1730.3%
Electronic Arts Inc(EA)COM285512109$2.0M16,4500.3%
Cognizant Technology Solutions(CTSH)COM192446102$2.0M35,2820.3%
Parker Hannifin Corp COM(PH)COM701094104$2.0M6,9470.3%
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