0001104659-20-059296.txt : 20200511 0001104659-20-059296.hdr.sgml : 20200511 20200511110512 ACCESSION NUMBER: 0001104659-20-059296 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200511 DATE AS OF CHANGE: 20200511 EFFECTIVENESS DATE: 20200511 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: 20863329 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 03-31-2020 03-31-2020 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 05-11-2020 0 452 511901 false INFORMATION TABLE 2 a20-18248_1informationtable.xml INFORMATION TABLE 1/100 BERKSHIRE HTWY CLA 100 S COM 084990175 544 200 SH SOLE 200 0 0 3M COMPANY COM 88579y101 2437 17850 SH SOLE 16950 0 900 3M COMPANY COM 88579y101 124 910 SH OTR 0 0 910 ABM INDS INC COM COM 000957100 934 38356 SH SOLE 25687 0 12669 ACTIVISION BLIZZARD INC COM 00507V109 1179 19821 SH SOLE 16501 0 3320 ACUITY BRANDS INC COM 00508y102 860 10036 SH SOLE 6339 0 3697 ADVANCED MICRO DEVICES INC COM COM 007903107 241 5303 SH OTR 0 0 5303 AFLAC INC COM COM 001055102 3872 113072 SH SOLE 109315 0 3757 AGCO CORP COM COM 001084102 782 16553 SH SOLE 10544 0 6009 AIR TRANSPORT SERVICES GRP INC COM 00922R105 860 47023 SH SOLE 28783 0 18240 AKAMAI TECHNOLOGIES INC COM COM 00971T101 803 8779 SH SOLE 7316 0 1463 ALBANY INTL CORP CL A COM 012348108 653 13803 SH SOLE 8357 0 5446 ALEXION PHARMACEUTICALS INC CO COM 015351109 2809 31282 SH SOLE 29927 0 1355 ALLERGAN PLC F COM g0177j108 223 1260 SH SOLE 1260 0 0 ALLETE INC COM NEW COM 018522300 675 11121 SH SOLE 6711 0 4410 ALLSTATE CORPORATION COM 020002101 3698 40313 SH SOLE 38418 0 1895 ALLY FINL INC COM COM 02005N100 2050 142035 SH SOLE 134557 0 7478 ALPHABET INC CAP STK CL A COM 02079K305 4188 3604 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C COM 02079K107 76 65 SH SOLE 30 0 35 ALPHABET INC CAP STK CL C COM 02079K107 262 225 SH OTR 0 0 225 ALTRIA GROUP INC COM COM 02209S103 3357 86800 SH SOLE 82564 0 4236 ALTRIA GROUP INC COM COM 02209S103 30 780 SH OTR 0 0 780 AMAZON COM INC COM COM 023135106 881 452 SH SOLE 437 0 15 AMAZON COM INC COM COM 023135106 345 177 SH OTR 0 0 177 AMERICAN ASSETS TR INC COM COM 024013104 667 26677 SH SOLE 16460 0 10217 AMERICAN CAMPUS CMNTYS INC COM COM 024835100 639 23040 SH SOLE 13565 0 9475 AMERICAN EXPRESS COMPANY COM 025816109 2229 26032 SH SOLE 24561 0 1471 AMERICAN EXPRESS COMPANY COM 025816109 95 1105 SH OTR 0 0 1105 AMERICAN SOFTWARE INC CL A COM 029683109 954 67137 SH SOLE 41204 0 25933 AMERICAN WOODMARK CO COM 030506109 656 14393 SH SOLE 9046 0 5347 AMKOR TECHNOLOGY INC COM COM 031652100 857 110076 SH SOLE 73153 0 36923 AMN HEALTHCARE SERVICES INC CO COM 001744101 912 15769 SH SOLE 10294 0 5475 ANI PHARMACEUTICALS INC COM COM 00182C103 259 6361 SH SOLE 6361 0 0 ANTHEM INC COM COM 036752103 3204 14113 SH SOLE 13374 0 739 APPLE HOSPITALITY REIT INC COM COM 03784Y200 560 61015 SH SOLE 35490 0 25525 APPLE INC COM COM 037833100 319 1254 SH SOLE 1254 0 0 APPLE INC COM COM 037833100 1520 5979 SH OTR 0 0 5979 APPLIED MATLS INC COM COM 038222105 2142 46748 SH SOLE 43939 0 2809 ARMADA HOFFLER PPTYS INC COM COM 04208T108 434 40607 SH SOLE 23345 0 17262 ARMSTRONG WORLD INDS INC NEW C COM 04247X102 214 2695 SH SOLE 2695 0 0 ARTISAN PARTNERS ASSET MGMT IN COM 04316A108 790 36754 SH SOLE 24339 0 12415 ASGN INC COM COM 00191U102 741 20993 SH SOLE 13648 0 7345 ASSOCIATED BANC CORP COM COM 045487105 651 50917 SH SOLE 32422 0 18495 AT&T INC COM COM 00206R102 3345 114743 SH SOLE 109345 0 5398 AT&T INC COM COM 00206R102 85 2920 SH OTR 0 0 2920 ATKORE INTL GROUP INC COM COM 047649108 769 36510 SH SOLE 23891 0 12619 AUTO DATA PROCESSING COM 053015103 2147 15711 SH SOLE 14860 0 851 AUTO DATA PROCESSING COM 053015103 10 75 SH OTR 0 0 75 AZZ INCORPORATED COM 002474104 795 28286 SH SOLE 18496 0 9790 BANK NEW YORK MELLON CORP COM COM 064058100 2364 70204 SH SOLE 65878 0 4326 BANK OF AMERICA CORPORATION CO COM 060505104 388 18287 SH SOLE 16933 0 1354 BANK OF AMERICA CORPORATION CO COM 060505104 111 5220 SH OTR 0 0 5220 BARNES GROUP INC COM COM 067806109 808 19322 SH SOLE 12175 0 7147 BARRETT BUSINESS SERVICES INC COM 068463108 564 14224 SH SOLE 9044 0 5180 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 9 50 SH SOLE 50 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 262 1433 SH OTR 0 0 1433 BERKSHIRE HILLS BANC COM 084680107 838 56362 SH SOLE 37045 0 19317 BERRY PETE CORP COM COM 08579X101 574 238146 SH SOLE 191612 0 46534 BEST BUY INC COM COM 086516101 3317 58199 SH SOLE 55181 0 3018 BIOGEN INC COM COM 09062X103 5406 17088 SH SOLE 16219 0 869 BLACK HILLS CORP COM COM 092113109 955 14914 SH SOLE 9564 0 5350 BLACKROCK INC COM COM 09247X101 2576 5856 SH SOLE 5531 0 325 BLACKROCK INC COM COM 09247X101 96 219 SH OTR 0 0 219 BOISE CASCADE CO DEL COM COM 09739D100 719 30243 SH SOLE 19979 0 10264 BOOKING HLDGS INC COM COM 09857L108 2084 1549 SH SOLE 1478 0 71 BOOKING HLDGS INC COM COM 09857L108 3 2 SH OTR 0 0 2 Boston Properties Inc. 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