CORNERCAP INVESTMENT COUNSEL INC [Rocket]

Holdings

CORNERCAP INVESTMENT COUNSEL INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JOHNSON & JOHNSON	JNJ	Common	44,391	-2,268	7,347,598,000	115,453,000	1.28		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	59,651	-3,740	6,397,526,000	-553,871,000	1.11	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	47,494	-2,008	5,480,389,000	213,871,000	0.95		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	99,833	-5,106	5,165,378,000	-320,308,000	0.90	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	33,082	5,326	4,811,446,000	1,194,562,000	0.84		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	36,337	-8,115	4,349,539,000	-261,467,000	0.76		Hist	06/30/2023
Apple Inc.	AAPL	Common	22,213	2,536	4,308,655,000	1,063,918,000	0.75		Hist	06/30/2023
CSX CORP	CSX	Common	120,181	-7,560	4,098,172,000	273,606,000	0.71		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	13,846	127	3,973,525,000	1,065,920,000	0.69		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	40,133	-2,110	3,627,623,000	-53,432,000	0.63	0.01	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	47,302	-6,669	3,575,558,000	-11,355,000	0.62	0.01	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	1,322	-34	3,569,836,000	-26,832,000	0.62	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	55,396	1,709	3,542,574,000	-178,472,000	0.62		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	33,147	8	3,235,810,000	13,042,000	0.56		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	180,812	-8,276	3,113,583,000	-197,348,000	0.54	0.01	Hist	06/30/2023
PFIZER INC	PFE	Common	84,237	-4,640	3,089,813,000	-536,369,000	0.54	0.00	Hist	06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	26,940	-633	2,954,510,000	167,983,000	0.51		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	63,727	-2,062	2,886,833,000	-48,673,000	0.50	0.00	Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	60,696	-845	2,885,488,000	736,477,000	0.50	0.01	Hist	06/30/2023
FEDEX CORP	FDX	Common	11,565	-342	2,866,964,000	146,334,000	0.50	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	62,067	-2,942	2,857,565,000	-190,707,000	0.50		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	24,265	-162	2,829,299,000	-464,193,000	0.49	0.01	Hist	06/30/2023
Walt Disney Co	DIS	Common	31,661	31,661	2,826,694,000	2,826,694,000	0.49	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	40,692	-1,795	2,813,038,000	-344,171,000	0.49	0.00	Hist	06/30/2023
EPAM Systems, Inc.	EPAM	Com	12,421	5,860	2,791,620,000	829,881,000	0.49		Hist	06/30/2023
ADOBE INC.	ADBE	Common	5,706	-311	2,790,177,000	471,406,000	0.48	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	10,917	-1,167	2,789,403,000	375,745,000	0.48	0.00	Hist	06/30/2023
JABIL INC	JBL	Common	25,674	-84	2,770,995,000	500,170,000	0.48	0.02	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	46,091	-22,071	2,710,151,000	-1,545,203,000	0.47	0.01	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	50,402	-3,488	2,684,411,000	-269,839,000	0.47		Hist	06/30/2023
AMEREN CORP	AEE	Common	32,763	-2,067	2,675,754,000	-333,210,000	0.47	0.01	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	36,040	1,397	2,674,168,000	3,886,000	0.46		Hist	06/30/2023
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	36,657	-1,163	2,640,037,000	4,361,000	0.46		Hist	06/30/2023
VISA INC.	V	CL A	10,786	-113	2,561,459,000	104,170,000	0.45		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	5,491	-97	2,527,947,000	-113,668,000	0.44	0.00	Hist	06/30/2023
<< Prev Next >>