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Cornercap Investment Counsel Inc

Q1 2025 Holdings

Filed 2025-05-02 | 152 holdings | $190.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Johnson & Johnson COM(JNJ)COM478160104$4.1M24,9412.2%
Wells Fargo & Co New COM(WFC)COM949746101$3.6M50,6571.9%
Cisco SYS Inc COM(CSCO)COM17275R102$3.1M50,8871.6%
Meta Platforms Inc CL A(META)COM30303M102$3.0M5,2221.6%
Conocophillips(COP)COM20825C104$2.8M26,7511.5%
JPMorgan Chase & Co COM(JPM)COM46625H100$2.6M10,7591.4%
Bristol-Myers Squibb Co COM(BMY)COM110122108$2.4M39,2721.3%
Disney Walt Co COM(DIS)COM254687106$2.3M23,5491.2%
Chevron Corp New COM(CVX)COM166764100$2.3M13,7501.2%
Merck & Co Inc COM(MRK)COM58933Y105$2.2M24,8991.2%
Citigroup Inc(C)COM172967424$2.2M31,2631.2%
CVS Health Corp COM(CVS)COM126650100$2.0M29,6891.1%
Ebay Inc. COM(EBAY)COM278642103$2.0M29,0551.0%
Comcast Corp New CL A(CMCSA)COM20030N101$2.0M53,2381.0%
Fidelity National Financial in(FNF)COM31620R303$1.9M28,9471.0%
Abbvie Inc COM(ABBV)COM00287Y109$1.9M8,9201.0%
Philip Morris Intl Inc COM(PM)COM718172109$1.8M11,5811.0%
Schwab Charles Corp New COM(SCHW)COM808513105$1.8M23,4641.0%
Travelers Companies Inc COM(TRV)COM89417E109$1.8M6,9221.0%
3M Co COM(MMM)COM88579Y101$1.8M12,3731.0%
Verizon Communications Inc COM(VZ)COM92343V104$1.8M39,9931.0%
T-Mobile US Inc COM(TMUS)COM872590104$1.8M6,7580.9%
Booking Holdings Inc COM(BKNG)COM09857L108$1.8M3860.9%
Vistra Energy Corp COM(VST)COM92840M102$1.8M15,1240.9%
Elevance Health Inc COM(ELV)COM036752103$1.7M4,0090.9%
Visa Inc COM CL A(V)COM92826C839$1.7M4,9510.9%
Raytheon Technologies Corp COM(RTX)COM75513E101$1.7M13,0980.9%
Mastercard Inc CL A(MA)COM57636Q104$1.7M3,1150.9%
Altria Group Inc COM(MO)COM02209S103$1.7M28,3010.9%
Coterra Energy Inc COM(CTRA)COM127097103$1.7M57,7440.9%
Hartford Finl Svcs Group Inc C(HIG)COM416515104$1.7M13,4360.9%
HCA Healthcare Inc COM(HCA)COM40412C101$1.6M4,7470.9%
Willis Towers Watson PLC LTD S(WTW)COMG96629103$1.6M4,8460.9%
Truist Finl Corp COM(TFC)COM89832Q109$1.6M39,7580.9%
Northern TR Corp COM(NTRS)COM665859104$1.6M16,5160.9%
Gilead Sciences Inc COM(GILD)COM375558103$1.6M14,4650.8%
Regions Financial Corp New COM(RF)COM7591EP100$1.6M74,0370.8%
Expedia Group Inc COM New(EXPE)COM30212P303$1.6M9,5080.8%
Schlumberger LTD COM(SLB)COM806857108$1.6M38,2190.8%
S&P Global Inc COM(SPGI)COM78409V104$1.6M3,0970.8%
Sysco Corp COM(SYY)COM871829107$1.6M20,9110.8%
Duke Energy Corp New COM(DUK)COM26441C204$1.6M12,8500.8%
Dover Corp COM(DOV)COM260003108$1.6M8,9040.8%
Pfizer Inc COM(PFE)COM717081103$1.6M61,6850.8%
Universal Hlth Svcs Inc CL B(UHS)COM913903100$1.6M8,2910.8%
Occidental Petrol Co(OXY)COM674599105$1.6M31,5260.8%
Kraft Heinz Co COM(KHC)COM500754106$1.6M51,0920.8%
Accenture PLC CL A F(ACN)COMG1151C101$1.5M4,9620.8%
Metlife Inc COM(MET)COM59156R108$1.5M19,0910.8%
Thermo Fisher Scientific Inc C(TMO)COM883556102$1.5M3,0130.8%
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