CORNERCAP INVESTMENT COUNSEL INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zoetis Inc(ZTS) | 0 | 10,919 | +10,919 | 0 | 1,597,668 | 0.80% | +1,597,668 |
| Waste Management Inc(WM) | 0 | 7,169 | +7,169 | 0 | 1,583,130 | 0.79% | +1,583,130 |
| Blackstone Inc(BX) | 0 | 9,136 | +9,136 | 0 | 1,560,886 | 0.78% | +1,560,886 |
| Colgate-Palmolive Co(CL) | 0 | 18,251 | +18,251 | 0 | 1,458,985 | 0.73% | +1,458,985 |
| Honeywell International Inc(HON) | 3,415 | 10,498 | +7,083 | 795,285 | 2,209,829 | 1.10% | +1,414,544 |
| Tyson Foods Inc(TSN) | 12,062 | 28,950 | +16,888 | 674,748 | 1,571,985 | 0.78% | +897,237 |
| EastGroup Properties Inc(EGP) | 0 | 4,586 | +4,586 | 0 | 776,226 | 0.39% | +776,226 |
| Newmont Corp(NEM) | 29,372 | 28,887 | -485 | 1,711,213 | 2,435,463 | 1.21% | +724,250 |
| Johnson & Johnson(JNJ) | 24,388 | 23,983 | -405 | 3,725,267 | 4,446,928 | 2.21% | +721,661 |
| Kroger Co/The(KR) | 13,168 | 23,989 | +10,821 | 944,541 | 1,617,098 | 0.81% | +672,557 |
| Alphabet Inc(GOOG) | 9,091 | 8,941 | -150 | 1,602,107 | 2,173,557 | 1.08% | +571,450 |
| Lam Research Corp(LRCX) | 16,264 | 15,994 | -270 | 1,583,138 | 2,141,597 | 1.07% | +558,459 |
| AbbVie Inc(ABBV) | 10,853 | 10,673 | -180 | 2,014,534 | 2,471,226 | 1.23% | +456,692 |
| Teradyne Inc(TER) | 9,130 | 8,980 | -150 | 820,970 | 1,236,007 | 0.62% | +415,037 |
| Citigroup Inc(C) | 27,171 | 26,721 | -450 | 2,312,796 | 2,712,182 | 1.35% | +399,386 |
| Electronic Arts Inc(EA) | 9,846 | 9,686 | -160 | 1,572,406 | 1,953,666 | 0.97% | +381,260 |
| Expedia Group Inc(EXPE) | 8,500 | 8,360 | -140 | 1,433,780 | 1,786,950 | 0.89% | +353,170 |
| Caterpillar Inc(CAT) | 3,940 | 3,875 | -65 | 1,529,547 | 1,848,956 | 0.92% | +319,409 |
| Leidos Holdings Inc(LDOS) | 10,479 | 10,309 | -170 | 1,653,167 | 1,947,989 | 0.97% | +294,822 |
| eBay Inc(EBAY) | 18,923 | 18,608 | -315 | 1,409,007 | 1,692,398 | 0.84% | +283,391 |
| Aptiv PLC(APTV) | 14,687 | 14,447 | -240 | 1,001,947 | 1,245,620 | 0.62% | +243,673 |
| ULTA BEAUTY INC(ULTA) | 3,408 | 3,353 | -55 | 1,594,331 | 1,833,253 | 0.91% | +238,922 |
| Xcel Energy Inc(XEL) | 20,230 | 19,895 | -335 | 1,377,663 | 1,604,532 | 0.80% | +226,869 |
| TE Connectivity PLC(TEL) | 4,750 | 4,675 | -75 | 801,183 | 1,026,303 | 0.51% | +225,120 |
| Thermo Fisher Scientific Inc(TMO) | 2,947 | 2,902 | -45 | 1,194,891 | 1,407,528 | 0.70% | +212,637 |
| Cummins Inc(CMI) | 2,312 | 2,277 | -35 | 757,180 | 961,736 | 0.48% | +204,556 |
| RTX Corp(RTX) | 10,337 | 10,167 | -170 | 1,509,409 | 1,701,244 | 0.85% | +191,835 |
| Altria Group Inc(MO) | 27,685 | 27,225 | -460 | 1,623,172 | 1,798,484 | 0.90% | +175,312 |
| Regions Financial Corp(RF) | 72,356 | 71,151 | -1,205 | 1,701,813 | 1,876,252 | 0.93% | +174,439 |
| Lennar Corp(LEN) | 13,050 | 12,835 | -215 | 1,443,461 | 1,617,723 | 0.81% | +174,262 |
| JPMORGAN CHASE & CO.(JPM) | 8,540 | 8,400 | -140 | 2,475,831 | 2,649,612 | 1.32% | +173,781 |
| HCA Healthcare Inc(HCA) | 4,646 | 4,571 | -75 | 1,779,883 | 1,948,160 | 0.97% | +168,277 |
| L3Harris Technologies Inc(LHX) | 3,210 | 3,160 | -50 | 805,196 | 965,096 | 0.48% | +159,900 |
| Willis Towers Watson PLC(WTW) | 4,745 | 4,670 | -75 | 1,454,343 | 1,613,252 | 0.80% | +158,909 |
| CVS Health Corp(CVS) | 29,094 | 28,614 | -480 | 2,006,904 | 2,157,209 | 1.07% | +150,305 |
| Occidental Petroleum Corp(OXY) | 30,784 | 30,274 | -510 | 1,293,236 | 1,430,447 | 0.71% | +137,211 |
| TJX Cos Inc/The(TJX) | 7,058 | 6,943 | -115 | 871,592 | 1,003,541 | 0.50% | +131,949 |
| Chevron Corp(CVX) | 13,432 | 13,212 | -220 | 1,923,328 | 2,051,691 | 1.02% | +128,363 |
| NetApp Inc(NTAP) | 12,157 | 11,957 | -200 | 1,295,328 | 1,416,426 | 0.71% | +121,098 |
| Devon Energy Corp(DVN) | 44,722 | 43,977 | -745 | 1,422,607 | 1,541,834 | 0.77% | +119,227 |
| PPL Corp(PPL) | 44,452 | 43,712 | -740 | 1,506,478 | 1,624,338 | 0.81% | +117,860 |
| Bank of America Corp | 33,855 | 33,295 | -560 | 1,602,019 | 1,717,689 | 0.86% | +115,670 |
| Sysco Corp(SYY) | 20,447 | 20,107 | -340 | 1,548,656 | 1,655,610 | 0.82% | +106,954 |
| Entergy Corp(ETR) | 12,167 | 11,967 | -200 | 1,011,321 | 1,115,205 | 0.56% | +103,884 |
| Applied Materials Inc | 5,519 | 5,429 | -90 | 1,010,363 | 1,111,533 | 0.55% | +101,170 |
| Wells Fargo & Co(WFC) | 43,641 | 42,916 | -725 | 3,496,517 | 3,597,219 | 1.79% | +100,702 |
| Morgan Stanley(MS) | 6,363 | 6,258 | -105 | 896,292 | 994,772 | 0.50% | +98,480 |
| Fidelity National Financial In(FNF) | 28,347 | 27,877 | -470 | 1,589,133 | 1,686,280 | 0.84% | +97,147 |
| CSX Corp(CSX) | 41,085 | 40,405 | -680 | 1,340,604 | 1,434,782 | 0.71% | +94,178 |
| Masco Corp(MAS) | 18,754 | 18,444 | -310 | 1,207,007 | 1,298,273 | 0.65% | +91,266 |
| DuPont de Nemours Inc(DD) | 11,265 | 11,080 | -185 | 772,666 | 863,132 | 0.43% | +90,466 |
| Marathon Petroleum Corp(MPC) | 3,677 | 3,617 | -60 | 610,786 | 697,141 | 0.35% | +86,355 |
| ConocoPhillips(COP) | 26,139 | 25,704 | -435 | 2,345,714 | 2,431,341 | 1.21% | +85,627 |
| Lockheed Martin Corp(LMT) | 2,986 | 2,941 | -45 | 1,382,936 | 1,468,177 | 0.73% | +85,241 |
| SS&C Technologies Holdings Inc(SSNC) | 18,560 | 18,255 | -305 | 1,536,768 | 1,620,314 | 0.81% | +83,546 |
| Merck & Co Inc(MRK) | 24,320 | 23,915 | -405 | 1,925,171 | 2,007,186 | 1.00% | +82,015 |
| TRUIST FINANCIAL CORP(TFC) | 38,862 | 38,217 | -645 | 1,670,677 | 1,747,281 | 0.87% | +76,604 |
| Northern Trust Corp(NTRS) | 13,605 | 13,380 | -225 | 1,724,978 | 1,800,948 | 0.90% | +75,970 |
| US Bancorp(USB) | 31,244 | 30,724 | -520 | 1,413,791 | 1,484,891 | 0.74% | +71,100 |
| PepsiCo Inc(PEP) | 11,250 | 11,065 | -185 | 1,485,450 | 1,553,969 | 0.77% | +68,519 |
| UnitedHealth Group Inc(UNH) | 2,457 | 2,417 | -40 | 766,510 | 834,590 | 0.42% | +68,080 |
| Evergy Inc(EVRG) | 11,067 | 10,887 | -180 | 762,848 | 827,630 | 0.41% | +64,782 |
| Charles Schwab Corp/The(SCHW) | 22,971 | 22,591 | -380 | 2,095,874 | 2,156,763 | 1.07% | +60,889 |
| Zoom Communications Inc(ZM) | 18,210 | 17,910 | -300 | 1,420,016 | 1,477,575 | 0.74% | +57,559 |
| Home Depot Inc/The(HD) | 1,807 | 1,777 | -30 | 662,518 | 720,023 | 0.36% | +57,505 |
| Hartford Insurance Group Inc/T(HIG) | 13,148 | 12,933 | -215 | 1,668,087 | 1,725,133 | 0.86% | +57,046 |
| Best Buy Co Inc(BBY) | 7,777 | 7,652 | -125 | 522,070 | 578,644 | 0.29% | +56,574 |
| Pentair PLC(PNR) | 8,259 | 8,124 | -135 | 847,869 | 899,814 | 0.45% | +51,945 |
| Host Hotels & Resorts Inc(HST) | 36,531 | 35,926 | -605 | 561,116 | 611,461 | 0.30% | +50,345 |
| Dominion Energy Inc(D) | 13,821 | 13,591 | -230 | 781,163 | 831,361 | 0.41% | +50,198 |
| Pfizer Inc(PFE) | 60,278 | 59,278 | -1,000 | 1,461,139 | 1,510,403 | 0.75% | +49,264 |
| Textron Inc(TXT) | 17,104 | 16,819 | -285 | 1,373,280 | 1,421,037 | 0.71% | +47,757 |
| Medtronic PLC(MDT) | 7,248 | 7,128 | -120 | 631,808 | 678,871 | 0.34% | +47,063 |
| Duke Energy Corp(DUK) | 12,568 | 12,363 | -205 | 1,483,024 | 1,529,921 | 0.76% | +46,897 |
| WP Carey Inc(WPC) | 11,473 | 11,283 | -190 | 715,686 | 762,392 | 0.38% | +46,706 |
| NiSource Inc(NI) | 20,110 | 19,775 | -335 | 811,237 | 856,258 | 0.43% | +45,021 |
| Travelers Cos Inc/The(TRV) | 5,683 | 5,593 | -90 | 1,520,430 | 1,561,677 | 0.78% | +41,247 |
| Microsoft Corp(MSFT) | 3,343 | 3,288 | -55 | 1,662,842 | 1,703,020 | 0.85% | +40,178 |
| First Industrial Realty Trust(FR) | 14,160 | 13,925 | -235 | 681,521 | 716,720 | 0.36% | +35,199 |
| QUALCOMM Inc(QCOM) | 7,952 | 7,822 | -130 | 1,266,436 | 1,301,268 | 0.65% | +34,832 |
| Principal Financial Group Inc(PFG) | 15,780 | 15,520 | -260 | 1,253,405 | 1,286,763 | 0.64% | +33,358 |
| Realty Income Corp(O) | 11,503 | 11,313 | -190 | 662,688 | 687,717 | 0.34% | +25,029 |
| FedEx Corp(FDX) | 5,053 | 4,973 | -80 | 1,148,597 | 1,172,683 | 0.58% | +24,086 |
| Hologic Inc | 15,691 | 15,431 | -260 | 1,022,426 | 1,041,438 | 0.52% | +19,012 |
| Veeva Systems Inc(VEEV) | 3,360 | 3,305 | -55 | 967,613 | 984,593 | 0.49% | +16,980 |
| Mastercard Inc(MA) | 3,088 | 3,078 | -10 | 1,735,271 | 1,750,797 | 0.87% | +15,526 |
| NXP Semiconductors NV | 2,661 | 2,621 | -40 | 581,402 | 596,880 | 0.30% | +15,478 |
| MetLife Inc(MET) | 18,655 | 18,345 | -310 | 1,500,235 | 1,511,078 | 0.75% | +10,843 |
| Kimco Realty Corp(KIM) | 14,950 | 14,705 | -245 | 314,249 | 321,304 | 0.16% | +7,055 |
| Owens Corning(OC) | 3,810 | 3,750 | -60 | 523,951 | 530,475 | 0.26% | +6,524 |
| 3M Co(MMM) | 10,126 | 9,961 | -165 | 1,541,582 | 1,545,748 | 0.77% | +4,166 |
| Schlumberger NV(SLB) | 42,254 | 41,554 | -700 | 1,428,185 | 1,428,211 | 0.71% | +26 |
| Verizon Communications Inc(VZ) | 30,809 | 30,299 | -510 | 1,333,105 | 1,331,641 | 0.66% | -1,464 |
| GE HealthCare Technologies Inc(GEHC) | 21,410 | 21,055 | -355 | 1,585,839 | 1,581,231 | 0.79% | -4,608 |
| Lamar Advertising Co(LAMR) | 5,944 | 5,849 | -95 | 721,364 | 716,035 | 0.36% | -5,329 |
| VICI Properties Inc(VICI) | 11,239 | 11,054 | -185 | 366,391 | 360,471 | 0.18% | -5,920 |
| Equinix Inc(EQIX) | 404 | 399 | -5 | 321,370 | 312,513 | 0.16% | -8,857 |
| Kraft Heinz Co/The(KHC) | 49,958 | 49,128 | -830 | 1,289,916 | 1,279,293 | 0.64% | -10,623 |
| Gaming and Leisure Properties(GLPI) | 12,886 | 12,676 | -210 | 601,518 | 590,828 | 0.29% | -10,690 |
| Vistra Corp(VST) | 10,162 | 9,997 | -165 | 1,969,497 | 1,958,612 | 0.98% | -10,885 |