0001104659-19-008705.txt : 20190214 0001104659-19-008705.hdr.sgml : 20190214 20190214160856 ACCESSION NUMBER: 0001104659-19-008705 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CORNERCAP INVESTMENT COUNSEL INC CENTRAL INDEX KEY: 0001062938 IRS NUMBER: 621417686 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07208 FILM NUMBER: 19606236 BUSINESS ADDRESS: STREET 1: 1355 PEACH TREE STREET STREET 2: SUITE 1700 NE CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 4048700700 MAIL ADDRESS: STREET 1: PEACHTREE SUITE 1700 STREET 2: 1355 PEACHTREE STREET NE CITY: ATLANTA STATE: GA ZIP: 30309 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001062938 XXXXXXXX 12-31-2018 12-31-2018 false CORNERCAP INVESTMENT COUNSEL INC

PEACHTREE SUITE 1700 1355 PEACHTREE STREET NE ATLANTA GA 30309

13F HOLDINGS REPORT 028-07208 N Thomas E. Quinn 404-870-0700 /s/ Thomas E. Quinn Atlanta GA 02-14-2019 0 514 646477 false INFORMATION TABLE 2 a19-2070_1informationtable.xml INFORMATION TABLE 1/100 BERKSHIRE HTWY CLA 100 S COM 084990175 612 200 SH SOLE 200 0 0 ABBVIE INC COM COM 00287Y109 2038 22110 SH SOLE 20680 0 1430 ACCO BRANDS CORP COM COM 00081T108 1167 172145 SH SOLE 133900 0 38245 ACI WORLDWIDE INC COM COM 004498101 967 34955 SH SOLE 22070 0 12885 ADVANCED DRAIN SYS INC DEL COM COM 00790R104 961 39630 SH SOLE 26075 0 13555 AFLAC INC COM COM 001055102 5892 129317 SH SOLE 124560 0 4757 AFLAC INC COM COM 001055102 36 780 SH OTR 780 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 3349 54825 SH SOLE 51725 0 3100 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 2802 18670 SH SOLE 17841 0 829 ALLSTATE CORPORATION COM 020002101 3843 46507 SH SOLE 44005 0 2502 ALLSTATE CORPORATION COM 020002101 22 265 SH OTR 265 0 0 ALPHABET INC CAP STK CL A COM 02079K305 551 527 SH SOLE 517 0 10 ALPHABET INC CAP STK CL A COM 02079K305 31 30 SH OTR 0 0 30 ALPHABET INC CAP STK CL C COM 02079K107 257 248 SH SOLE 238 0 10 ALPHABET INC CAP STK CL C COM 02079K107 227 219 SH OTR 0 0 219 ALTRIA GROUP INC COM COM 02209S103 3576 72408 SH SOLE 68888 0 3520 ALTRIA GROUP INC COM COM 02209S103 3 64 SH OTR 0 0 64 AMAZON COM INC COM COM 023135106 566 377 SH SOLE 377 0 0 AMAZON COM INC COM COM 023135106 101 67 SH OTR 0 0 67 AMEDISYS INC COM COM 023436108 887 7570 SH SOLE 4135 0 3435 AMERICAN CAMPUS CMNTYS INC COM COM 024835100 1345 32490 SH SOLE 30770 0 1720 AMERICAN EXPRESS COMPANY COM 025816109 36 379 SH SOLE 379 0 0 AMERICAN EXPRESS COMPANY COM 025816109 186 1955 SH OTR 0 0 1955 AMERIPRISE FINANCIAL INC COM 03076C106 3320 31809 SH SOLE 30360 0 1449 AMERIPRISE FINANCIAL INC COM 03076C106 8 75 SH OTR 0 0 75 AMERIS BANCORP COM COM 03076K108 824 26020 SH SOLE 17445 0 8575 AMGEN INC COM COM 031162100 6649 34157 SH SOLE 32737 0 1420 AMGEN INC COM COM 031162100 37 188 SH OTR 130 0 58 ANGIODYNAMICS INC COM COM 03475V101 988 49085 SH SOLE 30185 0 18900 ANI PHARMACEUTICALS INC COM COM 00182C103 1304 28955 SH SOLE 21565 0 7390 ANIXTER INTL INC COM 035290105 846 15575 SH SOLE 9475 0 6100 ANTHEM INC COM COM 036752103 283 1077 SH SOLE 1077 0 0 APPLE HOSPITALITY REIT INC COM COM 03784Y200 878 61550 SH SOLE 36025 0 25525 APPLE INC COM COM 037833100 667 4230 SH SOLE 4015 0 215 APPLE INC COM COM 037833100 1021 6474 SH OTR 0 0 6474 APPLIED MATLS INC COM COM 038222105 3404 103965 SH SOLE 98233 0 5732 ARCH COAL INC CL A COM 039380407 1032 12430 SH SOLE 7895 0 4535 ARMSTRONG FLOORING INC COM COM 04238R106 756 63885 SH SOLE 40100 0 23785 ARTISAN PARTNERS ASSET MGMT IN COM 04316A108 754 34115 SH SOLE 21700 0 12415 ASGN INC COM COM 00191U102 871 15980 SH SOLE 10045 0 5935 ASHFORD INC COM COM 044104107 260 5000 SH SOLE 2810 0 2190 ASSOCIATED BANC CORP COM COM 045487105 796 40210 SH SOLE 24765 0 15445 AT&T INC COM COM 00206R102 3179 111384 SH SOLE 106481 0 4903 AT&T INC COM COM 00206R102 194 6814 SH OTR 0 0 6814 ATKORE INTL GROUP INC COM COM 047649108 1024 51620 SH SOLE 34815 0 16805 AVANGRID INC COM COM 05351W103 361 7217 SH SOLE 7178 0 39 AVX CORP NEW COM COM 002444107 940 61670 SH SOLE 39305 0 22365 AXIS CAPITAL HOLDINGS LTD SHS COM G0692U109 894 17305 SH SOLE 10980 0 6325 BANK NEW YORK MELLON CORP COM COM 064058100 209 4445 SH SOLE 4406 0 39 BANK OF AMERICA CORPORATION CO COM 060505104 1965 79734 SH SOLE 74655 0 5079 BANK OF AMERICA CORPORATION CO COM 060505104 154 6268 SH OTR 955 0 5313 BANKUNITED INC COM COM 06652K103 1274 42560 SH SOLE 30645 0 11915 BB&T CORP COM COM 054937107 391 9015 SH SOLE 9015 0 0 BB&T CORP COM COM 054937107 76 1748 SH OTR 0 0 1748 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 44 214 SH SOLE 214 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 311 1521 SH OTR 0 0 1521 BEST BUY INC COM COM 086516101 2066 39005 SH SOLE 37545 0 1460 BGC PARTNERS INC CL A COM 05541T101 408 78930 SH SOLE 46060 0 32870 BIOGEN INC COM COM 09062X103 6028 20032 SH SOLE 19032 0 1000 BIOGEN INC COM COM 09062X103 36 120 SH OTR 0 0 120 BMC STK HLDGS INC COM COM 05591B109 954 61630 SH SOLE 39435 0 22195 BOEING CO COM COM 097023105 129 400 SH SOLE 400 0 0 BOEING CO COM COM 097023105 205 635 SH OTR 0 0 635 BOISE CASCADE CO DEL COM COM 09739D100 831 34850 SH SOLE 23520 0 11330 BORGWARNER INC COM COM 099724106 3782 108867 SH SOLE 104588 0 4279 Boyd Gaming Corp. 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COM 278865100 16 109 SH OTR 0 0 109 ELECTRONIC ARTS INC COM 285512109 3422 43370 SH SOLE 41175 0 2195 ELEV8 BRANDS INC COM COM 286220108 1 20000 SH SOLE 20000 0 0 EMERALD EXPOSITIONS EVENTS INC COM 29103B100 1034 83825 SH SOLE 53230 0 30595 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 1963 33115 SH SOLE 26085 0 7030 ENPRO INDS INC COM COM 29355X107 862 14340 SH SOLE 9020 0 5320 ENSIGN GROUP INC COM COM 29358P101 909 23440 SH SOLE 13335 0 10105 ENTERPRISE FINL SVCS CP COM 293712105 1532 40710 SH SOLE 32860 0 7850 ENVESTNET INC COM COM 29404K106 584 11865 SH SOLE 11730 0 135 EPR PPTYS COM SH BEN INT COM 26884U109 847 13235 SH SOLE 8750 0 4485 ESSENT GROUP LTD COM COM G3198U102 998 29190 SH SOLE 19325 0 9865 EVERCORE PARTNERS INC CLASS A COM 29977A105 918 12825 SH SOLE 8605 0 4220 EVERGY INC COM COM 30034W106 3976 70040 SH SOLE 66625 0 3415 EVERGY INC COM COM 30034W106 100 1760 SH OTR 0 0 1760 EVOLUTION PETROLEUM COM 30049a107 373 54735 SH SOLE 6890 0 47845 EXELON CORPORATION COM 30161N101 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70355 SH SOLE 54575 0 15780 JOHNSON & JOHNSON COM COM 478160104 1137 8810 SH SOLE 8770 0 40 JOHNSON & JOHNSON COM COM 478160104 428 3320 SH OTR 0 0 3320 JPMORGAN CHASE & CO COM COM 46625H100 4846 49641 SH SOLE 47079 0 2562 JPMORGAN CHASE & CO COM COM 46625H100 267 2734 SH OTR 265 0 2469 K12 INC COM COM 48273U102 1106 44605 SH SOLE 27290 0 17315 Kb Home Com COM 48666K109 842 44070 SH SOLE 27365 0 16705 KELLOGG CO COM COM 487836108 4276 74997 SH SOLE 71765 0 3232 KEMET CORP COM NEW COM 488360207 966 55095 SH SOLE 33805 0 21290 KENNAMETAL INC COM COM 489170100 929 27915 SH SOLE 18330 0 9585 KEYCORP NEW COM COM 493267108 2752 186228 SH SOLE 178762 0 7466 KORN FERRY INTL COM NEW COM 500643200 908 22970 SH SOLE 14510 0 8460 KRATON PERFORMANCE POLYMERS CO COM 50077C106 679 31095 SH SOLE 21860 0 9235 LA Z BOY INC COM COM 505336107 916 33050 SH SOLE 19200 0 13850 LABORATORY CORP AMER HLDGS COM COM 50540R409 3518 27839 SH SOLE 26473 0 1366 LABORATORY CORP AMER HLDGS COM COM 50540R409 19 150 SH 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COM 75886F107 2824 7560 SH SOLE 7045 0 515 Regeneron Pharm Inc. 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SH SOLE 20392 0 17498 UNUM GROUP COM 91529y106 2614 88965 SH SOLE 84610 0 4355 URBAN EDGE PPTYS COM COM 91704F104 841 50605 SH SOLE 30560 0 20045 URSTADT BIDDLE PPTYS INC CL A COM 917286205 860 44770 SH SOLE 23955 0 20815 USA TRUCK INC COM COM 902925106 703 46955 SH SOLE 27660 0 19295 USANA HEALTH SCIENCES INC COM COM 90328M107 998 8475 SH SOLE 5355 0 3120 VALERO ENERGY CORP NEW COM COM 91913Y100 5178 69068 SH SOLE 65559 0 3509 VALERO ENERGY CORP NEW COM COM 91913Y100 30 404 SH OTR 390 0 14 VALLEY NATL BANCORP COM COM 919794107 1478 166486 SH SOLE 129396 0 37090 VECTRUS INC COM 92242t101 872 40400 SH SOLE 25475 0 14925 VERINT SYS INC COM COM 92343X100 1800 42540 SH SOLE 33375 0 9165 VERIZON COMMUNICATIONS INC COM COM 92343V104 276 4910 SH SOLE 4414 0 496 VERIZON COMMUNICATIONS INC COM COM 92343V104 67 1195 SH OTR 0 0 1195 VERSO CORP CL A COM 92531L207 877 39130 SH SOLE 25985 0 13145 VICTORY CAP HLDGS INC COM CL A COM 92645B103 995 97335 SH SOLE 52930 0 44405 VISA INC CL A CLASS A COM 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