Filed: 11/13/2023ACC: 0001104659-23-116753
📋 What this filing means
CORNERCAP INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 563 equity positions with a total reported market value of $549.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
563
Positions
$549.60M
Total AUM (reported)
19.21M
Total Shares
Allocation by class
COM$549.60M100.0%
Portfolio Concentration
Top 3$19.67M3.6%
4–10$29.38M5.3%
11–25$42.57M7.7%
Rest$457.98M83.3%
Top 3 weight
3.6%
Top 10 weight
8.9%
Voting Authority Distribution
Total shares with voting rights: 19.21M
Sole
Full voting authority
14.27M
shares
% of voting shares74.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.94M
shares
% of voting shares25.7%
Investment Discretion (by position count)
Sole562
Shared0
Other1
Dominant voting typeSole · 74.3% of voting shares
Institutional Holdings563
Rows:
EXXON MOBIL CORP COM
SOLEShares60.22K
TypeSH
Market value$7.08M
1.29%
Sole
59.97K
Shared
0.00
None
254.00
JOHNSON & JOHNSON COM
SOLEShares44.81K
TypeSH
Market value$6.98M
1.27%
Sole
44.75K
Shared
0.00
None
61.00
JPMORGAN CHASE & CO COM
SOLEShares38.71K
TypeSH
Market value$5.61M
1.02%
Sole
38.71K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares100.31K
TypeSH
Market value$5.39M
0.98%
Sole
100.31K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares36.88K
TypeSH
Market value$4.83M
0.88%
Sole
36.46K
Shared
0.00
None
420.00
META PLATFORMS INC CL A
SOLEShares14.39K
TypeSH
Market value$4.32M
0.79%
Sole
13.99K
Shared
0.00
None
395.00
EMERSON ELEC CO COM
SOLEShares39.63K
TypeSH
Market value$3.83M
0.70%
Sole
39.63K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares22.18K
TypeSH
Market value$3.80M
0.69%
Sole
13.53K
Shared
0.00
None
8.65K
CSX CORP COM
SOLEShares119.94K
TypeSH
Market value$3.69M
0.67%
Sole
119.78K
Shared
0.00
None
150.00
BRISTOL MYERS SQUIBB CO COM
SOLEShares60.87K
TypeSH
Market value$3.53M
0.64%
Sole
60.84K
Shared
0.00
None
26.00
MERCK & CO INC NEW
SOLEShares34.03K
TypeSH
Market value$3.50M
0.64%
Sole
33.78K
Shared
0.00
None
251.00
BOOKING HLDGS INC COM
SOLEShares1.01K
TypeSH
Market value$3.12M
0.57%
Sole
1.01K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares33.20K
TypeSH
Market value$3.07M
0.56%
Sole
33.20K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares11.45K
TypeSH
Market value$3.03M
0.55%
Sole
11.36K
Shared
0.00
None
90.00
KINDER MORGAN INC/DELAWARE
SOLEShares181.65K
TypeSH
Market value$3.01M
0.55%
Sole
181.59K
Shared
0.00
None
66.00
ALTRIA GROUP INC COM
SOLEShares69.96K
TypeSH
Market value$2.94M
0.54%
Sole
69.63K
Shared
0.00
None
331.00
JABIL INC COM
SOLEShares22.26K
TypeSH
Market value$2.83M
0.51%
Sole
19.15K
Shared
0.00
None
3.12K
CVS HEALTH CORP COM
SOLEShares40.45K
TypeSH
Market value$2.82M
0.51%
Sole
40.10K
Shared
0.00
None
350.00
TEXTRON INC COM
SOLEShares34.05K
TypeSH
Market value$2.66M
0.48%
Sole
34.03K
Shared
0.00
None
14.00
FIDELITY NATIONAL FINANCIAL IN
SOLEShares64.17K
TypeSH
Market value$2.65M
0.48%
Sole
64.17K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares32.36K
TypeSH
Market value$2.62M
0.48%
Sole
31.66K
Shared
0.00
None
700.00
HARTFORD FINL SVCS GROUP INC C
SOLEShares36.59K
TypeSH
Market value$2.59M
0.47%
Sole
36.59K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares11.01K
TypeSH
Market value$2.58M
0.47%
Sole
10.50K
Shared
0.00
None
515.00
UNITEDHEALTH GROUP INC COM
SOLEShares5.09K
TypeSH
Market value$2.56M
0.47%
Sole
4.69K
Shared
0.00
None
401.00
VMWARE INC CL A COM
SOLEShares15.35K
TypeSH
Market value$2.56M
0.47%
Sole
15.30K
Shared
0.00
None
50.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORP COMSOLE | COM | 60.22K | SH | $7.08M 1.29% | 59.97K | 0.00 | 254.00 |
JOHNSON & JOHNSON COMSOLE | COM | 44.81K | SH | $6.98M 1.27% | 44.75K | 0.00 | 61.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 38.71K | SH | $5.61M 1.02% | 38.71K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 100.31K | SH | $5.39M 0.98% | 100.31K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 36.88K | SH | $4.83M 0.88% | 36.46K | 0.00 | 420.00 |
META PLATFORMS INC CL ASOLE | COM | 14.39K | SH | $4.32M 0.79% | 13.99K | 0.00 | 395.00 |
EMERSON ELEC CO COMSOLE | COM | 39.63K | SH | $3.83M 0.70% | 39.63K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 22.18K | SH | $3.80M 0.69% | 13.53K | 0.00 | 8.65K |
CSX CORP COMSOLE | COM | 119.94K | SH | $3.69M 0.67% | 119.78K | 0.00 | 150.00 |
BRISTOL MYERS SQUIBB CO COMSOLE | COM | 60.87K | SH | $3.53M 0.64% | 60.84K | 0.00 | 26.00 |
MERCK & CO INC NEWSOLE | COM | 34.03K | SH | $3.50M 0.64% | 33.78K | 0.00 | 251.00 |
BOOKING HLDGS INC COMSOLE | COM | 1.01K | SH | $3.12M 0.57% | 1.01K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | COM | 33.20K | SH | $3.07M 0.56% | 33.20K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | COM | 11.45K | SH | $3.03M 0.55% | 11.36K | 0.00 | 90.00 |
KINDER MORGAN INC/DELAWARESOLE | COM | 181.65K | SH | $3.01M 0.55% | 181.59K | 0.00 | 66.00 |
ALTRIA GROUP INC COMSOLE | COM | 69.96K | SH | $2.94M 0.54% | 69.63K | 0.00 | 331.00 |
JABIL INC COMSOLE | COM | 22.26K | SH | $2.83M 0.51% | 19.15K | 0.00 | 3.12K |
CVS HEALTH CORP COMSOLE | COM | 40.45K | SH | $2.82M 0.51% | 40.10K | 0.00 | 350.00 |
TEXTRON INC COMSOLE | COM | 34.05K | SH | $2.66M 0.48% | 34.03K | 0.00 | 14.00 |
FIDELITY NATIONAL FINANCIAL INSOLE | COM | 64.17K | SH | $2.65M 0.48% | 64.17K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | COM | 32.36K | SH | $2.62M 0.48% | 31.66K | 0.00 | 700.00 |
HARTFORD FINL SVCS GROUP INC CSOLE | COM | 36.59K | SH | $2.59M 0.47% | 36.59K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | COM | 11.01K | SH | $2.58M 0.47% | 10.50K | 0.00 | 515.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 5.09K | SH | $2.56M 0.47% | 4.69K | 0.00 | 401.00 |
VMWARE INC CL A COMSOLE | COM | 15.35K | SH | $2.56M 0.47% | 15.30K | 0.00 | 50.00 |
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