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Cornercap Investment Counsel Inc

Q4 2024 Holdings

Filed 2025-02-12 | 462 holdings | $310.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
HCA Healthcare Inc COM(HCA)COM40412C101$1.4M4,8070.5%
Microsoft Corp COM(MSFT)COM594918104$1.5M3,4680.5%
Netapp Inc COM(NTAP)COM64110D104$1.5M12,6510.5%
Msci Inc COM(MSCI)COM55354G100$1.5M2,4610.5%
Fedex Corp COM(FDX)COM31428X106$1.5M5,2500.5%
Caterpillar Inc COM(CAT)COM149123101$1.5M4,0890.5%
Hartford Finl Svcs Group Inc C(HIG)COM416515104$1.5M13,6120.5%
Coterra Energy Inc COM(CTRA)COM127097103$1.5M58,4120.5%
Electronic Arts Inc COM(EA)COM285512109$1.5M10,2050.5%
Altria Group Inc COM(MO)COM02209S103$1.5M28,6690.5%
Lockheed Martin Corp COM(LMT)COM539830109$1.5M3,0910.5%
Universal Hlth Svcs Inc CL B(UHS)COM913903100$1.5M8,3950.5%
T-Mobile US Inc COM(TMUS)COM872590104$1.5M6,8460.5%
Fortive Corp COM(FTV)COM34959J108$1.5M20,3910.5%
Raytheon Technologies Corp COM(RTX)COM75513E101$1.5M13,2580.5%
Willis Towers Watson PLC LTD S(WTW)COMG96629103$1.5M4,9060.5%
Ulta Beauty Inc COM(ULTA)COM90384S303$1.5M3,5340.5%
Zoom Video Communications Inc(ZM)COM98980L101$1.5M18,8860.5%
Salesforce Inc COM(CRM)COM79466L302$1.5M4,6260.5%
US Bancorp(USB)COM902973304$1.6M32,4120.5%
Leidos Holdings Inc COM(LDOS)COM525327102$1.6M10,8410.5%
S&P Global Inc COM(SPGI)COM78409V104$1.6M3,1370.5%
Occidental Petrol Co(OXY)COM674599105$1.6M31,8860.5%
Metlife Inc COM(MET)COM59156R108$1.6M19,3230.5%
Visa Inc COM CL A(V)COM92826C839$1.6M5,0110.5%
Price T Rowe Group Inc COM(TROW)COM74144T108$1.6M14,0130.5%
Kraft Heinz Co COM(KHC)COM500754106$1.6M51,7480.5%
PG&E Corp COM(PCG)COM69331C108$1.6M79,0310.5%
Abbvie Inc COM(ABBV)COM00287Y109$1.6M9,0280.5%
General MLS Inc COM(GIS)COM370334104$1.6M25,1590.5%
3M Co COM(MMM)COM88579Y101$1.6M12,5130.5%
Verizon Communications Inc COM(VZ)COM92343V104$1.6M40,4890.5%
Centene Corp del COM(CNC)COM15135B101$1.6M26,9070.5%
Mastercard Inc CL A(MA)COM57636Q104$1.6M3,1150.5%
Fidelity National Financial in(FNF)COM31620R303$1.6M29,2910.5%
Pfizer Inc COM(PFE)COM717081103$1.7M62,3970.5%
Travelers Companies Inc COM(TRV)COM89417E109$1.7M7,0020.5%
Dover Corp COM(DOV)COM260003108$1.7M9,0040.5%
Northern TR Corp COM(NTRS)COM665859104$1.7M16,7040.6%
Atlassian Corporation CL A(TEAM)COM049468101$1.7M7,1040.6%
Truist Finl Corp COM(TFC)COM89832Q109$1.7M40,1940.6%
Schwab Charles Corp New COM(SCHW)COM808513105$1.8M23,7240.6%
Regions Financial Corp New COM(RF)COM7591EP100$1.8M74,8490.6%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$1.8M9,4030.6%
Expedia Group Inc COM New(EXPE)COM30212P303$1.8M9,6120.6%
Ebay Inc. COM(EBAY)COM278642103$1.8M29,3430.6%
Delta AIR Lines Inc del COM NE(DAL)COM247361702$1.8M30,3390.6%
Booking Holdings Inc COM(BKNG)COM09857L108$1.9M3900.6%
Gilead Sciences Inc COM(GILD)COM375558103$2.0M21,4120.6%
Comcast Corp New CL A(CMCSA)COM20030N101$2.0M54,0100.7%
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