0001104659-21-022646.txt : 20210216 0001104659-21-022646.hdr.sgml : 20210216 20210216064130 ACCESSION NUMBER: 0001104659-21-022646 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21632206 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 12-31-2020 12-31-2020 false CORNERCAP INVESTMENT COUNSEL INC

PEACHTREE SUITE 1700 1355 PEACHTREE STREET NE ATLANTA GA 30309

13F HOLDINGS REPORT 028-07208 N J. Cannon Carr, Jr. 404-870-0700 /s/ J. Cannon Carr, Jr. Atlanta GA 02-12-2021 0 501 701360 false INFORMATION TABLE 2 a20-38672_1informationtable.xml INFORMATION TABLE 1/100 BERKSHIRE HTWY CLA 100 S COM 084990175 679 200 SH SOLE 200 0 0 3M COMPANY COM 88579y101 2891 16387 SH SOLE 15782 0 605 3M COMPANY COM 88579y101 161 910 SH OTR 0 0 910 A A R CORPORATION COM 000361105 1139 25266 SH SOLE 18706 0 6560 ABBVIE INC COM COM 00287Y109 3227 36450 SH SOLE 34910 0 1540 ABBVIE INC COM COM 00287Y109 129 1460 SH OTR 0 0 1460 ABM INDS INC COM COM 000957100 1032 27355 SH SOLE 19635 0 7720 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 977 16434 SH SOLE 14129 0 2305 ACUITY BRANDS INC COM 00508y102 1063 7700 SH SOLE 5520 0 2180 AFLAC INC COM COM 001055102 5399 102062 SH SOLE 99400 0 2662 AFLAC INC COM COM 001055102 11 200 SH OTR 0 0 200 AKAMAI TECHNOLOGIES INC COM COM 00971T101 2398 27758 SH SOLE 26675 0 1083 ALEXION PHARMACEUTICALS INC CO COM 015351109 3006 27791 SH SOLE 26858 0 933 ALLERGAN PLC F COM g0177j108 241 1260 SH SOLE 1260 0 0 ALLETE INC COM NEW COM 018522300 783 9650 SH SOLE 6590 0 3060 ALLSTATE CORPORATION COM 020002101 4095 36418 SH SOLE 35013 0 1405 ALLY FINL INC COM COM 02005N100 1958 64084 SH SOLE 62574 0 1510 ALPHABET INC CAP STK CL A COM 02079K305 4313 3220 SH SOLE 3111 0 109 ALPHABET INC CAP STK CL C COM 02079K107 72 54 SH SOLE 44 0 10 ALPHABET INC CAP STK CL C COM 02079K107 301 225 SH OTR 0 0 225 ALTICE USA INC CL A COM 02156K103 2036 74477 SH SOLE 72737 0 1740 ALTRIA GROUP INC COM COM 02209S103 3863 77395 SH SOLE 74249 0 3146 ALTRIA GROUP INC COM COM 02209S103 39 780 SH OTR 0 0 780 AMAZON COM INC COM COM 023135106 854 462 SH SOLE 462 0 0 AMAZON COM INC COM COM 023135106 309 167 SH OTR 0 0 167 AMERICAN ASSETS TR INC COM COM 024013104 781 17010 SH SOLE 11865 0 5145 AMERICAN EXPRESS COMPANY COM 025816109 2721 21858 SH SOLE 20738 0 1120 AMERICAN EXPRESS COMPANY COM 025816109 138 1105 SH OTR 0 0 1105 AMERICAN SOFTWARE INC CL A COM 029683109 859 57720 SH SOLE 39580 0 18140 AMERIPRISE FINANCIAL INC COM 03076C106 3949 23705 SH SOLE 22650 0 1055 ANGIODYNAMICS INC COM COM 03475V101 983 61390 SH SOLE 42555 0 18835 ANI PHARMACEUTICALS INC COM COM 00182C103 574 9315 SH SOLE 9315 0 0 ANTHEM INC COM COM 036752103 3520 11655 SH SOLE 11175 0 480 APPLE HOSPITALITY REIT INC COM COM 03784Y200 880 54180 SH SOLE 35850 0 18330 APPLE INC COM COM 037833100 262 891 SH SOLE 891 0 0 APPLE INC COM COM 037833100 2201 7497 SH OTR 0 0 7497 ARMSTRONG WORLD INDS INC NEW C COM 04247X102 422 4495 SH SOLE 4495 0 0 ARTISAN PARTNERS ASSET MGMT IN COM 04316A108 1013 31335 SH SOLE 22315 0 9020 ASSOCIATED BANC CORP COM COM 045487105 933 42345 SH SOLE 29530 0 12815 AT&T INC COM COM 00206R102 4163 106523 SH SOLE 102500 0 4023 AT&T INC COM COM 00206R102 102 2614 SH OTR 0 0 2614 ATKORE INTL GROUP INC COM COM 047649108 1248 30857 SH SOLE 22128 0 8729 AZZ INCORPORATED COM 002474104 1019 22184 SH SOLE 15389 0 6795 BANCORP INC DEL COM COM 05969A105 1045 80608 SH SOLE 54995 0 25613 BANK OF AMERICA CORPORATION CO COM 060505104 1400 39746 SH SOLE 38392 0 1354 BANK OF AMERICA CORPORATION CO COM 060505104 184 5210 SH OTR 0 0 5210 BARRETT BUSINESS SERVICES INC COM 068463108 949 10495 SH SOLE 6905 0 3590 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 1348 142968 SH SOLE 110815 0 32153 BEST BUY INC COM COM 086516101 4715 53705 SH SOLE 51370 0 2335 BIOGEN INC COM COM 09062X103 4640 15637 SH SOLE 14922 0 715 BLACK HILLS CORP COM COM 092113109 991 12623 SH SOLE 8913 0 3710 BLACKROCK INC COM COM 09247X101 2695 5361 SH SOLE 5136 0 225 BLACKROCK INC COM COM 09247X101 109 216 SH OTR 0 0 216 BMC STK HLDGS INC COM COM 05591B109 366 12760 SH SOLE 12760 0 0 BOOKING HLDGS INC COM COM 09857L108 2584 1258 SH SOLE 1213 0 45 Boston Properties Inc. 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SH SOLE 15432 0 1205 VANGUARD INDEX FDS REIT ETF ETF 922908553 110 1189 SH OTR 0 0 1189 VANGUARD INDEX FDS S&P 500 ETF ETF 922908363 663 2240 SH OTR 0 0 2240 VANGUARD INDEX FDS TOTAL STK M ETF 922908769 32 199 SH SOLE 0 0 199 VANGUARD INDEX FDS TOTAL STK M ETF 922908769 500 3056 SH OTR 0 0 3056 VANGUARD SMALL CAP VALUE ETF ETF 922908611 227 1655 SH SOLE 1655 0 0 VANGUARD WHITEHALL FDS INC HIG ETF 921946406 649 6930 SH SOLE 2875 0 4055 VICTORY PORTFOLIOS II VCSHS US ETF 92647N873 502 10670 SH OTR 0 0 10670