Chief Executive Officer

0001104659-20-021311.txt : 20200214 0001104659-20-021311.hdr.sgml : 20200214 20200214131438 ACCESSION NUMBER: 0001104659-20-021311 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20617287 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 12-31-2019 12-31-2019 false CORNERCAP INVESTMENT COUNSEL INC

PEACHTREE SUITE 1700 1355 PEACHTREE STREET NE ATLANTA GA 30309

13F HOLDINGS REPORT 028-07208 N Thomas E. Quinn Chief Executive Officer 404-870-0700 /s/ Thomas E. Quinn Atlanta GA 02-14-2020 0 473 741903 false INFORMATION TABLE 2 a20-5208_1informationtable.xml INFORMATION TABLE 1/100 BERKSHIRE HTWY CLA 100 S COM 084990175 679 200 SH SOLE 200 0 0 3M COMPANY COM 88579y101 3271 18540 SH SOLE 17580 0 960 3M COMPANY COM 88579y101 161 910 SH OTR 0 0 910 A A R CORPORATION COM 000361105 1381 30631 SH SOLE 21156 0 9475 ABBVIE INC COM COM 00287Y109 3681 41575 SH SOLE 39370 0 2205 ABBVIE INC COM COM 00287Y109 129 1460 SH OTR 0 0 1460 ABM INDS INC COM COM 000957100 1168 30980 SH SOLE 19860 0 11120 ACCENTURE PLC CL A F COM G1151C101 59 280 SH SOLE 280 0 0 ACCENTURE PLC CL A F COM G1151C101 141 670 SH OTR 0 0 670 ACTIVISION BLIZZARD INC COM 00507V109 1231 20709 SH SOLE 17049 0 3660 ACUITY BRANDS INC COM 00508y102 1204 8725 SH SOLE 5585 0 3140 AFLAC INC COM COM 001055102 6092 115163 SH SOLE 110926 0 4237 AFLAC INC COM COM 001055102 11 200 SH OTR 0 0 200 AKAMAI TECHNOLOGIES INC COM COM 00971T101 2741 31728 SH SOLE 29869 0 1859 ALEXION PHARMACEUTICALS INC CO COM 015351109 3375 31209 SH SOLE 29821 0 1388 ALLERGAN PLC F COM g0177j108 241 1260 SH SOLE 1260 0 0 ALLETE INC COM NEW COM 018522300 893 11000 SH SOLE 6590 0 4410 ALLSTATE CORPORATION COM 020002101 4701 41802 SH SOLE 39697 0 2105 ALLY FINL INC COM COM 02005N100 2110 69058 SH SOLE 66382 0 2676 ALPHABET INC CAP STK CL A COM 02079K305 4837 3611 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C COM 02079K107 79 59 SH SOLE 49 0 10 ALPHABET INC CAP STK CL C COM 02079K107 301 225 SH OTR 0 0 225 ALTICE USA INC CL A COM 02156K103 2362 86390 SH SOLE 82545 0 3845 ALTRIA GROUP INC COM COM 02209S103 4341 86983 SH SOLE 82687 0 4296 ALTRIA GROUP INC COM COM 02209S103 39 780 SH OTR 0 0 780 AMAZON COM INC COM COM 023135106 878 475 SH SOLE 475 0 0 AMAZON COM INC COM COM 023135106 309 167 SH OTR 0 0 167 AMERICAN ASSETS TR INC COM COM 024013104 892 19435 SH SOLE 12025 0 7410 AMERICAN EXPRESS COMPANY COM 025816109 3003 24123 SH SOLE 22698 0 1425 AMERICAN EXPRESS COMPANY COM 025816109 138 1105 SH OTR 0 0 1105 AMERICAN SOFTWARE INC CL A COM 029683109 978 65715 SH SOLE 39580 0 26135 AMERIPRISE FINANCIAL INC COM 03076C106 4511 27080 SH SOLE 25615 0 1465 ANGIODYNAMICS INC COM COM 03475V101 1116 69705 SH SOLE 42555 0 27150 ANI PHARMACEUTICALS INC COM COM 00182C103 683 11075 SH SOLE 11075 0 0 ANTHEM INC COM COM 036752103 4001 13247 SH SOLE 12522 0 725 APPLE HOSPITALITY REIT INC COM COM 03784Y200 1004 61780 SH SOLE 36255 0 25525 APPLE INC COM COM 037833100 321 1093 SH SOLE 1093 0 0 APPLE INC COM COM 037833100 2201 7497 SH OTR 0 0 7497 ARMSTRONG WORLD INDS INC NEW C COM 04247X102 547 5820 SH SOLE 5820 0 0 ARTISAN PARTNERS ASSET MGMT IN COM 04316A108 1122 34730 SH SOLE 22315 0 12415 ASSOCIATED BANC CORP COM COM 045487105 1058 48025 SH SOLE 29530 0 18495 AT&T INC COM COM 00206R102 4754 121643 SH SOLE 116170 0 5473 AT&T INC COM COM 00206R102 294 7532 SH OTR 0 0 7532 ATKORE INTL GROUP INC COM COM 047649108 1417 35022 SH SOLE 22403 0 12619 AZZ INCORPORATED COM 002474104 1157 25179 SH SOLE 15389 0 9790 BANCORP INC DEL COM COM 05969A105 1193 92013 SH SOLE 54995 0 37018 BANK OF AMERICA CORPORATION CO COM 060505104 1484 42121 SH SOLE 40462 0 1659 BANK OF AMERICA CORPORATION CO COM 060505104 184 5210 SH OTR 0 0 5210 BARRETT BUSINESS SERVICES INC COM 068463108 1093 12085 SH SOLE 6905 0 5180 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 30 131 SH SOLE 131 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 325 1433 SH OTR 0 0 1433 BERRY PETE CORP COM COM 08579X101 1581 167619 SH SOLE 121085 0 46534 BEST BUY INC COM COM 086516101 5314 60520 SH SOLE 57085 0 3435 BIOGEN INC COM COM 09062X103 5367 18087 SH SOLE 17177 0 910 BLACK HILLS CORP COM COM 092113109 1128 14368 SH SOLE 9018 0 5350 BLACKROCK INC COM COM 09247X101 3058 6084 SH SOLE 5754 0 330 BLACKROCK INC COM COM 09247X101 109 216 SH OTR 0 0 216 BMC STK HLDGS INC COM COM 05591B109 407 14200 SH SOLE 14200 0 0 BOOKING HLDGS INC COM COM 09857L108 2964 1443 SH SOLE 1372 0 71 Boston Properties Inc. 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65343C102 1135 70611 SH SOLE 42840 0 27771 NORFOLK SOUTHERN CO COM 655844108 3679 18951 SH SOLE 18431 0 520 NORTH AMERN CANNABIS HLDGS INC COM 65676T102 0 999999 SH SOLE 999999 0 0 NORTHERN TR CORP COM COM 665859104 3659 34439 SH SOLE 32624 0 1815 NORTHERN TR CORP COM COM 665859104 104 980 SH OTR 0 0 980 NORTHROP GRUMMAN CORP COM COM 666807102 872 2535 SH SOLE 1990 0 545 NORTHROP GRUMMAN CORP COM COM 666807102 24 70 SH OTR 0 0 70 NORTHWEST PIPE CO COM COM 667746101 1064 31937 SH SOLE 19393 0 12544 NORTHWESTERN CORP COM 668074305 2126 29657 SH SOLE 22640 0 7017 NORTONLIFELOCK INC COM COM 668771108 509 19930 SH SOLE 19710 0 220 NU SKIN ENTERPRISES INC CL A COM 67018T105 1212 29580 SH SOLE 22940 0 6640 NVENT ELECTRIC PLC SHS COM G6700G107 1282 50135 SH SOLE 31995 0 18140 NXP SEMICONDUCTORS N V COM COM N6596X109 621 4880 SH SOLE 4095 0 785 OIL STS INTL INC COM COM 678026105 1060 65014 SH SOLE 39582 0 25432 OLD SECOND BANCORP INC ILL COM COM 680277100 1088 80760 SH SOLE 48575 0 32185 OMNICELL INC COM COM 68213N109 1825 22335 SH SOLE 17295 0 5040 ORACLE CORP COM COM 68389X105 5303 100103 SH SOLE 94383 0 5720 ORACLE CORP COM COM 68389X105 110 2080 SH OTR 0 0 2080 OTTER TAIL CORP COM COM 689648103 1046 20390 SH SOLE 12505 0 7885 OUTFRONT MEDIA INC COM COM 69007J106 951 35465 SH SOLE 22280 0 13185 PACWEST BANCORP DEL COM COM 695263103 1039 27140 SH SOLE 17010 0 10130 PARAMOUNT GROUP INC COM COM 69924R108 962 69088 SH SOLE 41318 0 27770 PARK OHIO HOLDINGS COM 700666100 1180 35055 SH SOLE 21330 0 13725 PARKER HANNIFIN CORP COM COM 701094104 211 1025 SH SOLE 965 0 60 PAYCHEX INC COM COM 704326107 3241 38104 SH SOLE 36139 0 1965 PAYCHEX INC COM COM 704326107 96 1130 SH OTR 0 0 1130 PAYLOCITY HLDG CORP COM COM 70438V106 1191 9859 SH SOLE 6381 0 3478 PAYPAL HLDGS INC COM COM 70450Y103 1182 10929 SH SOLE 10884 0 45 PAYPAL HLDGS INC COM COM 70450Y103 22 200 SH OTR 0 0 200 PEOPLES BANCORP INC COM 709789101 1091 31490 SH SOLE 19300 0 12190 PEPSICO INCORPORATED COM 713448108 204 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27280 SH SOLE 16234 0 11046 TWITTER INC COM COM 90184L102 3333 103988 SH SOLE 97698 0 6290 TYSON FOODS INC CL A COM 902494103 210 2310 SH SOLE 2195 0 115 UDR INC COM COM 902653104 1424 30500 SH SOLE 28988 0 1512 UFP TECHNOLOGIES INC COM COM 902673102 1211 24420 SH SOLE 14765 0 9655 UMPQUA HOLDINGS CORP COM 904214103 1041 58810 SH SOLE 36805 0 22005 UNION PACIFIC CORP COM 907818108 151 834 SH SOLE 834 0 0 UNION PACIFIC CORP COM 907818108 58 320 SH OTR 0 0 320 UNITED STATES CELLULAR CORP CO COM 911684108 776 21420 SH SOLE 13140 0 8280 UNITED TECHNOLOGIES CORP COM COM 913017109 2100 14023 SH SOLE 12933 0 1090 UNITED TECHNOLOGIES CORP COM COM 913017109 174 1165 SH OTR 0 0 1165 UNITEDHEALTH GROUP INC COM COM 91324P102 4182 14224 SH SOLE 13459 0 765 UNITEDHEALTH GROUP INC COM COM 91324P102 260 886 SH OTR 0 0 886 UNIVERSAL ELECTRS INC COM COM 913483103 2180 41723 SH SOLE 33966 0 7757 UNIVERSAL FST PRODS INC COM COM 913543104 1097 23004 SH SOLE 14369 0 8635 UNIVERSAL HLTH SVCS INC CL B COM 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FARGO & CO NEW COM COM 949746101 5785 107523 SH SOLE 101797 0 5726 WELLS FARGO & CO NEW COM COM 949746101 54 1000 SH OTR 0 0 1000 WESCO INTL INC COM COM 95082P105 1163 19590 SH SOLE 11745 0 7845 WESTERN ALLIANCE BANCORP COM COM 957638109 2059 36126 SH SOLE 28763 0 7363 WEYERHAEUSER CO REIT COM 962166104 579 19176 SH SOLE 19176 0 0 WEYERHAEUSER CO REIT COM 962166104 60 2000 SH OTR 0 0 2000 WINTRUST FINL CORP COM COM 97650W108 1748 24660 SH SOLE 18640 0 6020 WORLD FUEL SVCS CORP COM COM 981475106 1318 30356 SH SOLE 18181 0 12175 WORTHINGTON INDS INC COM COM 981811102 1288 30541 SH SOLE 19716 0 10825 XPERI CORP COM COM 98421B100 1032 55758 SH SOLE 34038 0 21720