0001104659-19-045817.txt : 20190814 0001104659-19-045817.hdr.sgml : 20190814 20190814100205 ACCESSION NUMBER: 0001104659-19-045817 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191023495 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 06-30-2019 06-30-2019 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 08-14-2019 0 510 758547 false INFORMATION TABLE 2 a19-12652_1informationtable.xml INFORMATION TABLE 1/100 BERKSHIRE HTWY CLA 100 S COM 084990175 637 200 SH SOLE 200 0 0 3M COMPANY COM 88579y101 2721 15700 SH SOLE 14860 0 840 3M COMPANY COM 88579y101 166 960 SH OTR 0 0 960 ABBVIE INC COM COM 00287Y109 3312 45541 SH SOLE 43336 0 2205 ACCO BRANDS CORP COM COM 00081T108 1343 170670 SH SOLE 133050 0 37620 ACTIVISION BLIZZARD INC COM 00507V109 4324 91600 SH SOLE 86980 0 4620 ACTIVISION BLIZZARD INC COM 00507V109 3 62 SH OTR 0 0 62 ADVANCED DRAIN SYS INC DEL COM COM 00790R104 1108 33780 SH SOLE 20850 0 12930 AFLAC INC COM COM 001055102 6759 123320 SH SOLE 118993 0 4327 AGILENT TECHNOLOGIES INC COM COM 00846U101 1251 16755 SH SOLE 15415 0 1340 AKAMAI TECHNOLOGIES INC COM COM 00971T101 4971 62025 SH SOLE 58575 0 3450 ALEXION PHARMACEUTICALS INC CO COM 015351109 3079 23505 SH SOLE 22320 0 1185 ALLERGAN PLC F COM g0177j108 2705 16155 SH SOLE 15980 0 175 ALLERGAN PLC F COM g0177j108 20 118 SH OTR 0 0 118 ALLSTATE CORPORATION COM 020002101 4497 44223 SH SOLE 42021 0 2202 ALPHABET INC CAP STK CL A COM 02079K305 3801 3510 SH SOLE 3364 0 146 ALPHABET INC CAP STK CL A COM 02079K305 18 17 SH OTR 0 0 17 ALPHABET INC CAP STK CL C COM 02079K107 67 62 SH SOLE 52 0 10 ALPHABET INC CAP STK CL C COM 02079K107 221 204 SH OTR 0 0 204 ALTRIA GROUP INC COM COM 02209S103 3353 70812 SH SOLE 66992 0 3820 ALTRIA GROUP INC COM COM 02209S103 2 47 SH OTR 0 0 47 AMAZON COM INC COM COM 023135106 699 369 SH SOLE 369 0 0 AMAZON COM INC COM COM 023135106 259 137 SH OTR 0 0 137 AMEDISYS INC COM COM 023436108 1122 9240 SH SOLE 5805 0 3435 AMERICAN ASSETS TR INC COM COM 024013104 1013 21505 SH SOLE 14095 0 7410 AMERICAN CAMPUS CMNTYS INC COM COM 024835100 1725 37360 SH SOLE 35530 0 1830 AMERICAN EXPRESS COMPANY COM 025816109 47 379 SH SOLE 379 0 0 AMERICAN EXPRESS COMPANY COM 025816109 160 1300 SH OTR 0 0 1300 AMERIPRISE FINANCIAL INC COM 03076C106 738 5083 SH SOLE 4773 0 310 AMERIS BANCORP COM COM 03076K108 1223 31200 SH SOLE 20450 0 10750 AMGEN INC COM COM 031162100 6202 33656 SH SOLE 32331 0 1325 AMGEN INC COM COM 031162100 11 58 SH OTR 0 0 58 ANI PHARMACEUTICALS INC COM COM 00182C103 2039 24805 SH SOLE 19740 0 5065 ANIXTER INTL INC COM 035290105 945 15825 SH SOLE 9725 0 6100 APPLE HOSPITALITY REIT INC COM COM 03784Y200 1067 67270 SH SOLE 41745 0 25525 APPLE INC COM COM 037833100 307 1553 SH SOLE 1553 0 0 APPLE INC COM COM 037833100 1285 6494 SH OTR 0 0 6494 ARCH COAL INC CL A COM 039380407 1157 12285 SH SOLE 7750 0 4535 ARMSTRONG WORLD INDS INC NEW C COM 04247X102 833 8570 SH SOLE 8570 0 0 ARTISAN PARTNERS ASSET MGMT IN COM 04316A108 978 35525 SH SOLE 23110 0 12415 ASSOCIATED BANC CORP COM COM 045487105 899 42520 SH SOLE 27075 0 15445 AT&T INC COM COM 00206R102 4519 134866 SH SOLE 129293 0 5573 AT&T INC COM COM 00206R102 386 11522 SH OTR 0 0 11522 ATKORE INTL GROUP INC COM COM 047649108 1207 46670 SH SOLE 29865 0 16805 AVISTA CORPORATION COM 05379b107 1116 25020 SH SOLE 16180 0 8840 AVNET INC COM COM 053807103 1123 24810 SH SOLE 16010 0 8800 AVX CORP NEW COM COM 002444107 1101 66355 SH SOLE 43990 0 22365 AZZ INCORPORATED COM 002474104 1009 21935 SH SOLE 13655 0 8280 BANK OF AMERICA CORPORATION CO COM 060505104 2957 101950 SH SOLE 96481 0 5469 BANK OF AMERICA CORPORATION CO COM 060505104 158 5463 SH OTR 0 0 5463 BANK OZK COM COM 06417N103 1022 33975 SH SOLE 20955 0 13020 BARRETT BUSINESS SERVICES INC COM 068463108 1127 13640 SH SOLE 8460 0 5180 BB&T CORP COM COM 054937107 303 6168 SH SOLE 6168 0 0 BB&T CORP COM COM 054937107 3 54 SH OTR 0 0 54 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 20 94 SH SOLE 94 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 221 1037 SH OTR 0 0 1037 BERRY PETE CORP COM COM 08579X101 1345 126919 SH SOLE 92585 0 34334 BEST BUY INC COM COM 086516101 4399 63090 SH SOLE 59565 0 3525 BGC PARTNERS INC CL A COM 05541T101 83 15825 SH SOLE 15825 0 0 BIOGEN INC COM COM 09062X103 4676 19995 SH SOLE 19085 0 910 BIOGEN INC COM COM 09062X103 14 61 SH OTR 0 0 61 BIOTELEMETRY INC COM 090672106 1404 29155 SH SOLE 21110 0 8045 BLACK HILLS CORP COM COM 092113109 1101 14090 SH SOLE 8740 0 5350 BLACKROCK INC COM COM 09247X101 2581 5500 SH SOLE 5170 0 330 BLACKROCK INC COM COM 09247X101 99 211 SH OTR 0 0 211 BLUEROCK RESIDENTIAL GRW REIT COM 09627J102 989 84185 SH SOLE 52140 0 32045 BMC STK HLDGS INC COM COM 05591B109 2147 101255 SH SOLE 79060 0 22195 BOEING CO COM COM 097023105 146 400 SH SOLE 400 0 0 BOEING CO COM COM 097023105 195 535 SH OTR 0 0 535 BOOKING HLDGS INC COM COM 09857L108 2235 1192 SH SOLE 1137 0 55 BOOKING HLDGS INC COM COM 09857L108 15 8 SH OTR 0 0 8 BORGWARNER INC COM COM 099724106 205 4883 SH SOLE 4883 0 0 Boston Privt Finl Hldg Com COM 101119105 1072 88795 SH SOLE 54805 0 33990 Boston Properties Inc. 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COM 60786m105 790 22600 SH SOLE 13750 0 8850 MOLSON COORS BREWING CO CL B COM 60871R209 3040 54282 SH SOLE 52532 0 1750 MOLSON COORS BREWING CO CL B COM 60871R209 6 110 SH OTR 0 0 110 MONOTYPE IMAGING HOLDINGS INC COM 61022P100 936 55580 SH SOLE 34920 0 20660 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 668 4007 SH SOLE 4007 0 0 MYERS INDS INC COM COM 628464109 1080 56070 SH SOLE 34880 0 21190 NATIONAL FUEL GAS CO N J COM COM 636180101 1752 33220 SH SOLE 25775 0 7445 NATIONAL GENERAL HLD COM 636220303 1649 71865 SH SOLE 55885 0 15980 NATIONAL HEALTH INVS INC COM COM 63633D104 1042 13350 SH SOLE 8880 0 4470 NATIONAL RESH CORP COM NEW COM 637372202 1071 18603 SH SOLE 11347 0 7256 NATUS MEDICAL INC COM 639050103 1663 64735 SH SOLE 49990 0 14745 NEW MOUNTAIN FIN CO COM 647551100 422 30230 SH SOLE 30230 0 0 NEWMARK GROUP INC CL A COM 65158N102 1156 128730 SH SOLE 84815 0 43915 NEXSTAR MEDIA GROUP INC CL A COM 65336K103 1015 10050 SH SOLE 6595 0 3455 NEXTERA ENERGY INC COM COM 65339F101 289 1411 SH SOLE 1201 0 210 NEXTERA ENERGY INC COM COM 65339F101 4 19 SH OTR 0 0 19 NEXTGEN HEALTHCARE INC COM COM 65343C102 1812 91035 SH SOLE 68780 0 22255 NORTH AMERN CANNABIS HLDGS INC COM 65676T102 0 999999 SH SOLE 999999 0 0 NORTHERN TR CORP COM COM 665859104 2156 23950 SH SOLE 22620 0 1330 NORTHERN TR CORP COM COM 665859104 90 999 SH OTR 0 0 999 NORTHROP GRUMMAN CORP COM COM 666807102 800 2475 SH SOLE 1925 0 550 NORTHWEST PIPE CO COM COM 667746101 1062 41200 SH SOLE 25455 0 15745 NORTHWESTERN CORP COM 668074305 2071 28700 SH SOLE 21645 0 7055 NU SKIN ENTERPRISES INC CL A COM 67018T105 1517 30765 SH SOLE 24125 0 6640 NVENT ELECTRIC PLC SHS COM G6700G107 1085 43780 SH SOLE 28030 0 15750 NXP SEMICONDUCTORS N V COM COM N6596X109 2581 26440 SH SOLE 25160 0 1280 OCCIDENTAL PETROL CO COM 674599105 2805 55784 SH SOLE 52939 0 2845 OCCIDENTAL PETROL CO COM 674599105 44 880 SH OTR 0 0 880 OLD SECOND BANCORP INC ILL COM COM 680277100 1007 78845 SH SOLE 49575 0 29270 OMNICELL INC COM COM 68213N109 1896 22035 SH SOLE 16995 0 5040 OMNOVA SOLUTIONS INC COM 682129101 842 135167 SH SOLE 84447 0 50720 ON SEMICONDUCTOR CORP COM COM 682189105 3775 186802 SH SOLE 178662 0 8140 ORACLE CORP COM COM 68389X105 5995 105223 SH SOLE 99624 0 5599 ORACLE CORP COM COM 68389X105 118 2080 SH OTR 0 0 2080 OSHKOSH CORP COM COM 688239201 1320 15813 SH SOLE 10398 0 5415 OTTER TAIL CORP COM COM 689648103 1041 19720 SH SOLE 11835 0 7885 OUTFRONT MEDIA INC COM COM 69007J106 1029 39895 SH SOLE 22905 0 16990 P C CONNECTION INC COM 69318j100 1009 28835 SH SOLE 17310 0 11525 PACWEST BANCORP DEL COM COM 695263103 1110 28585 SH SOLE 18455 0 10130 PARKER HANNIFIN CORP COM COM 701094104 4274 25141 SH SOLE 23861 0 1280 PARKER HANNIFIN CORP COM COM 701094104 3 16 SH OTR 0 0 16 PAYLOCITY HLDG CORP COM COM 70438V106 1031 10990 SH SOLE 6905 0 4085 PEOPLES BANCORP INC COM 709789101 1031 31960 SH SOLE 19770 0 12190 PEPSICO INCORPORATED COM 713448108 181 1381 SH SOLE 1381 0 0 PEPSICO INCORPORATED COM 713448108 77 586 SH OTR 0 0 586 PFIZER INC COM COM 717081103 4835 111619 SH SOLE 105862 0 5757 PFIZER INC COM COM 717081103 41 956 SH OTR 0 0 956 PHILIP MORRIS INTL INC COM COM 718172109 2655 33805 SH SOLE 31555 0 2250 PHILIP MORRIS INTL INC COM COM 718172109 120 1524 SH OTR 0 0 1524 PHILLIPS 66 COM COM 718546104 3278 35041 SH SOLE 33061 0 1980 PINNACLE FINL PARTNERS INC COM COM 72346Q104 1078 18755 SH SOLE 11980 0 6775 Pinnacle West Cap Corp COM 723484101 2083 22135 SH SOLE 20675 0 1460 PLAYAGS INC COM COM 72814N104 953 49000 SH SOLE 30515 0 18485 PNC FINL SVCS GROUP INC COM COM 693475105 251 1825 SH SOLE 1825 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 16 116 SH OTR 0 0 116 Portland General Electric Co. COM 736508847 1220 22525 SH SOLE 12970 0 9555 PRESIDIO INC COM COM 74102M103 1058 77410 SH SOLE 49690 0 27720 PRIMERICA INC COM COM 74164M108 1043 8695 SH SOLE 5340 0 3355 PRIMORIS SVCS CORP COM COM 74164F103 559 26705 SH SOLE 15474 0 11231 PRINCIPAL FINL GROUP INC COM COM 74251V102 3786 65366 SH SOLE 61567 0 3799 PROGRESS SOFTWARE CORP COM COM 743312100 1345 30835 SH SOLE 21630 0 9205 PRUDENTIAL FINL INC COM COM 744320102 4589 45438 SH SOLE 44033 0 1405 PRUDENTIAL FINL INC COM COM 744320102 3 34 SH OTR 0 0 34 PS BUSINESS PKS INC CALIF COM COM 69360J107 1803 10697 SH SOLE 10192 0 505 PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 3002 51040 SH SOLE 48375 0 2665 PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 2 27 SH OTR 0 0 27 PULTE GROUP INC COM COM 745867101 4227 133686 SH SOLE 127297 0 6389 PURATION INC COM COM 74609P104 4 50000 SH SOLE 50000 0 0 PVH CORP COM COM 693656100 3655 38615 SH SOLE 37055 0 1560 Q2 HLDGS INC COM COM 74736L109 497 6509 SH SOLE 6509 0 0 QCR HOLDINGS INC COM 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COM 87162w100 1039 10555 SH SOLE 6550 0 4005 SYNOVUS FINL CORP COM NEW COM 87161C501 1639 46835 SH SOLE 36945 0 9890 TALOS ENERGY INC COM COM 87484T108 938 39020 SH SOLE 25420 0 13600 TARGET CORPORATION COM 87612e106 5071 58555 SH SOLE 56215 0 2340 TARGET CORPORATION COM 87612e106 60 689 SH OTR 0 0 689 TCF FINL CORP COM COM 872275102 885 42580 SH SOLE 25510 0 17070 TE CONNECTIVITY LTD F COM h84989104 3722 38865 SH SOLE 37040 0 1825 TE CONNECTIVITY LTD F COM h84989104 16 170 SH OTR 0 0 170 TECH DATA CORP COM 878237106 2054 19640 SH SOLE 15695 0 3945 TEGNA INC COM 87901j105 1072 70765 SH SOLE 44785 0 25980 Telephone & Data Sys COM 879433829 1629 53590 SH SOLE 42970 0 10620 TETRA TECH INC NEW COM COM 88162G103 513 6535 SH SOLE 6535 0 0 TEXAS CAPITAL BANCSHARES INC C COM 88224Q107 1070 17435 SH SOLE 11960 0 5475 TEXAS INSTRS INC COM COM 882508104 16 142 SH SOLE 142 0 0 TEXAS INSTRS INC COM COM 882508104 188 1640 SH OTR 0 0 1640 TIMKEN CO COM COM 887389104 1400 27260 SH SOLE 18240 0 9020 TJX COS INC NEW COM COM 872540109 6723 127143 SH SOLE 121026 0 6117 TJX COS INC NEW COM COM 872540109 23 427 SH OTR 0 0 427 TRAVELERS COMPANIES INC COM COM 89417E109 1331 8905 SH SOLE 8170 0 735 TRAVELERS COMPANIES INC COM COM 89417E109 10 69 SH OTR 0 0 69 TRIBUNE PUBG CO NEW COM COM 89609W107 860 107880 SH SOLE 72015 0 35865 TRIMAS CORP COM NEW COM 896215209 1041 33615 SH SOLE 19480 0 14135 TRINSEO S A SHS COM L9340P101 1355 31995 SH SOLE 24095 0 7900 TRUEBLUE INC COM COM 89785X101 1674 75865 SH SOLE 59545 0 16320 TYSON FOODS INC CL A COM 902494103 6121 75808 SH SOLE 72488 0 3320 UMH PPTYS INC COM COM 903002103 810 65240 SH SOLE 37080 0 28160 UMPQUA HOLDINGS CORP COM 904214103 1001 60340 SH SOLE 38335 0 22005 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 1055 36945 SH SOLE 21250 0 15695 UNITED RENTALS INC COM COM 911363109 5953 44888 SH SOLE 43332 0 1556 UNITED STATES CELLULAR CORP CO COM 911684108 1089 24385 SH SOLE 16105 0 8280 UNITED TECHNOLOGIES CORP COM COM 913017109 1858 14272 SH SOLE 13182 0 1090 UNITED TECHNOLOGIES CORP COM COM 913017109 152 1165 SH OTR 0 0 1165 UNITEDHEALTH GROUP INC COM COM 91324P102 3647 14946 SH SOLE 14181 0 765 UNITEDHEALTH GROUP INC COM COM 91324P102 245 1005 SH OTR 0 0 1005 UNIVERSAL ELECTRS INC COM COM 913483103 1926 46945 SH SOLE 36008 0 10937 UNIVERSAL HLTH SVCS INC CL B COM 913903100 3703 28403 SH SOLE 26871 0 1532 UNIVERSAL INS HLDGS INC COM COM 91359V107 1344 48155 SH SOLE 38050 0 10105 UNIVEST CORP PA COM COM 915271100 1074 40880 SH SOLE 25080 0 15800 UNUM GROUP COM 91529y106 3111 92735 SH SOLE 87995 0 4740 URSTADT BIDDLE PPTYS INC CL A COM 917286205 845 40260 SH SOLE 23505 0 16755 USANA HEALTH SCIENCES INC COM COM 90328M107 747 9405 SH SOLE 6285 0 3120 VALERO ENERGY CORP NEW COM COM 91913Y100 5945 69447 SH SOLE 66363 0 3084 VALERO ENERGY CORP NEW COM COM 91913Y100 1 17 SH OTR 0 0 17 VALLEY NATL BANCORP COM COM 919794107 1817 168516 SH SOLE 132036 0 36480 VAREX IMAGING CORP COM COM 92214X106 1087 35470 SH SOLE 21685 0 13785 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RUSSELL 2000 ETF 464287655 20 130 SH SOLE 130 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 253 1624 SH OTR 0 0 1624 ISHARES TR RUSSELL 3000 ETF 464287689 1215 7050 SH SOLE 7050 0 0 SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 217 4083 SH SOLE 910 0 3173 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 825 9918 SH SOLE 6896 0 3022 SPDR S&P 500 ETF ETF 78462f103 347 1183 SH SOLE 1183 0 0 SPDR S&P 500 ETF ETF 78462f103 45 153 SH OTR 0 0 153 SPDR SER TR RUSSELL MOMENTUM ETF 78468R762 820 11231 SH SOLE 7810 0 3421 VANGUARD DIVIDEND APPRECIATION ETF 921908844 308 2671 SH OTR 0 0 2671 VANGUARD INDEX FDS REIT ETF ETF 922908553 1713 19598 SH SOLE 18218 0 1380 VANGUARD INDEX FDS REIT ETF ETF 922908553 112 1285 SH OTR 0 0 1285 VANGUARD INDEX FDS S&P 500 ETF ETF 922908413 597 2219 SH OTR 0 0 2219 VANGUARD INDEX FDS TOTAL STK M ETF 922908769 30 197 SH SOLE 0 0 197 VANGUARD INDEX FDS TOTAL STK M ETF 922908769 459 3056 SH OTR 0 0 3056 VANGUARD WHITEHALL FDS INC HIG ETF 921946406 606 6930 SH SOLE 2875 0 4055 VICTORY PORTFOLIOS II VCSHS US ETF 92647N873 473 10670 SH OTR 0 0 10670