$1.1 Billion is the total value of CORDA Investment Management, LLC.'s 58 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CME | Sell | CME GROUP INC | $48,178,742 | +6.6% | 240,629 | -1.4% | 4.37% | +23.4% |
DE | Sell | DEERE & CO | $44,304,239 | -9.7% | 117,400 | -3.1% | 4.02% | +4.5% |
PEP | Sell | PEPSICO INC | $43,198,732 | -10.6% | 254,950 | -2.2% | 3.92% | +3.6% |
UL | Buy | UNILEVER PLCspon adr new | $42,198,551 | -4.6% | 854,222 | +0.7% | 3.82% | +10.5% |
WELL | Sell | WELLTOWER INC | $41,460,273 | -3.8% | 506,107 | -5.0% | 3.76% | +11.4% |
AAPL | Sell | APPLE INC | $40,109,056 | -13.2% | 234,268 | -1.7% | 3.64% | +0.5% |
PG | Sell | PROCTER AND GAMBLE CO | $38,794,457 | -5.8% | 265,971 | -2.0% | 3.52% | +9.1% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $36,279,817 | -7.9% | 522,764 | -3.3% | 3.29% | +6.6% |
SCHW | Buy | SCHWAB CHARLES CORP | $36,227,740 | -1.8% | 659,886 | +1.4% | 3.28% | +13.7% |
MRK | Sell | MERCK & CO INC | $35,496,401 | -14.8% | 344,793 | -4.5% | 3.22% | -1.3% |
BK | Buy | BANK NEW YORK MELLON CORP | $35,251,994 | -2.7% | 826,541 | +1.5% | 3.20% | +12.6% |
DEO | Sell | DIAGEO PLCspon adr new | $33,815,860 | -14.0% | 226,678 | -0.0% | 3.06% | -0.4% |
USB | Buy | US BANCORP DEL | $32,091,236 | +2.8% | 970,697 | +2.7% | 2.91% | +19.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $29,447,601 | +6.9% | 225,031 | -2.2% | 2.67% | +23.8% |
KO | Sell | COCA COLA CO | $27,476,407 | -9.0% | 490,825 | -2.1% | 2.49% | +5.3% |
KHC | Buy | KRAFT HEINZ CO | $27,410,507 | -4.1% | 814,819 | +1.2% | 2.48% | +11.1% |
NTR | Buy | NUTRIEN LTD | $26,949,254 | +9.0% | 436,354 | +4.2% | 2.44% | +26.3% |
AMZN | Sell | AMAZON COM INC | $26,893,974 | -5.2% | 211,564 | -2.8% | 2.44% | +9.8% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $26,014,274 | -5.3% | 240,806 | +1.3% | 2.36% | +9.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $25,803,479 | -2.8% | 796,158 | +11.6% | 2.34% | +12.6% |
PFE | Buy | PFIZER INC | $25,407,954 | +0.2% | 765,992 | +10.9% | 2.30% | +16.1% |
CNA | Buy | CNA FINL CORP | $24,727,977 | +4.8% | 628,411 | +2.9% | 2.24% | +21.3% |
JNJ | Sell | JOHNSON & JOHNSON | $24,373,883 | -7.4% | 156,494 | -1.6% | 2.21% | +7.2% |
INTC | Sell | INTEL CORP | $22,765,881 | +6.1% | 640,390 | -0.2% | 2.06% | +22.9% |
SBUX | Buy | STARBUCKS CORP | $20,819,593 | -6.2% | 228,110 | +1.8% | 1.89% | +8.6% |
New | KENVUE INC | $20,512,202 | – | 1,021,524 | +100.0% | 1.86% | – | |
CUZ | Buy | COUSINS PPTYS INC | $20,148,582 | -6.7% | 989,130 | +4.4% | 1.83% | +8.0% |
DIS | Sell | DISNEY WALT CO | $19,779,540 | -9.8% | 244,041 | -0.7% | 1.79% | +4.4% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $18,555,136 | -8.4% | 196,185 | +5.4% | 1.68% | +6.1% |
MCD | Sell | MCDONALDS CORP | $18,255,762 | -13.2% | 69,298 | -1.7% | 1.66% | +0.5% |
HIW | Buy | HIGHWOODS PPTYS INC | $17,574,292 | -7.6% | 852,707 | +7.2% | 1.59% | +7.1% |
GLW | Buy | CORNING INC | $16,977,564 | -10.4% | 557,189 | +3.0% | 1.54% | +3.8% |
MDT | Buy | MEDTRONIC PLC | $16,641,039 | -7.7% | 212,366 | +3.8% | 1.51% | +6.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,368,467 | -0.2% | 46,727 | -2.9% | 1.48% | +15.6% |
F | Buy | FORD MTR CO DEL | $14,303,503 | -15.3% | 1,151,651 | +3.2% | 1.30% | -2.0% |
BWA | Buy | BORGWARNER INC | $10,901,502 | -4.8% | 270,040 | +1.5% | 0.99% | +10.3% |
NVS | Sell | NOVARTIS AGsponsored adr | $10,577,804 | -11.6% | 103,846 | -12.5% | 0.96% | +2.3% |
HSY | Sell | HERSHEY CO | $10,504,404 | -21.8% | 52,501 | -2.4% | 0.95% | -9.4% |
LEVI | Buy | LEVI STRAUSS & CO NEW | $10,311,076 | +1.4% | 759,284 | +7.7% | 0.94% | +17.5% |
VOO | Buy | VANGUARD INDEX FDS | $9,870,515 | -3.5% | 25,135 | +0.1% | 0.90% | +11.7% |
NKE | Buy | NIKE INCcl b | $9,178,959 | -12.5% | 95,994 | +1.1% | 0.83% | +1.3% |
SNY | Sell | SANOFIsponsored adr | $8,423,239 | -8.9% | 157,033 | -8.4% | 0.76% | +5.4% |
MSFT | Sell | MICROSOFT CORP | $6,962,286 | -8.3% | 22,050 | -1.1% | 0.63% | +6.2% |
XOM | Buy | EXXON MOBIL CORP | $6,504,837 | +50.2% | 55,323 | +37.0% | 0.59% | +74.0% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,421,719 | -6.2% | 33,118 | -3.7% | 0.31% | +8.4% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,970,210 | -6.9% | 19,116 | -2.7% | 0.27% | +7.6% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,327,394 | -7.2% | 56,408 | -2.8% | 0.21% | +7.7% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,125,908 | +2.6% | 4 | 0.0% | 0.19% | +19.1% | |
MTDR | New | MATADOR RES CO | $2,083,360 | – | 35,026 | +100.0% | 0.19% | – |
SHW | Buy | SHERWIN WILLIAMS CO | $1,660,631 | -3.6% | 6,511 | +0.4% | 0.15% | +11.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,612,130 | +9.6% | 12,227 | +0.6% | 0.15% | +27.0% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,578,602 | -7.3% | 30,434 | -2.8% | 0.14% | +7.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,416,148 | -6.2% | 3,313 | -2.8% | 0.13% | +8.5% |
CSCO | Buy | CISCO SYS INC | $1,391,543 | +8.7% | 25,884 | +4.6% | 0.13% | +26.0% |
V | Buy | VISA INC | $1,348,630 | +24.0% | 5,863 | +28.0% | 0.12% | +43.5% |
NVDA | Sell | NVIDIA CORPORATION | $1,245,811 | -48.9% | 2,864 | -50.3% | 0.11% | -40.8% |
ABT | Buy | ABBOTT LABS | $1,199,584 | -9.8% | 12,386 | +1.5% | 0.11% | +4.8% |
QCOM | Buy | QUALCOMM INC | $1,026,956 | -6.3% | 9,247 | +0.4% | 0.09% | +8.1% |
TSLA | Exit | TESLA INC | $0 | – | -5,106 | -100.0% | -0.10% | – |
OGN | Exit | ORGANON & CO | $0 | – | -153,466 | -100.0% | -0.25% | – |
IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -690,882 | -100.0% | -1.37% | – |
MMM | Exit | 3M CO | $0 | – | -192,976 | -100.0% | -1.51% | – |
IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -854,721 | -100.0% | -1.57% | – |
IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -996,481 | -100.0% | -1.83% | – |
IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -974,549 | -100.0% | -1.88% | – |
IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -1,083,638 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COCA COLA CO COM | 42 | Q3 2023 | 4.8% |
PEPSICO INC COM | 42 | Q3 2023 | 4.3% |
PROCTER GAMBLE CO COM | 42 | Q3 2023 | 4.9% |
CME GROUP INC COM | 42 | Q3 2023 | 4.5% |
JOHNSON & JOHNSON COM | 42 | Q3 2023 | 4.4% |
PFIZER INC COM | 42 | Q3 2023 | 3.5% |
SANOFI ADR | 42 | Q3 2023 | 4.4% |
MERCK & CO INC. COM | 42 | Q3 2023 | 3.5% |
MONDELEZ INTL INC COM | 42 | Q3 2023 | 4.1% |
INTEL CORP COM | 42 | Q3 2023 | 5.7% |
View CORDA Investment Management, LLC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-06 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-08 |
13F-HR | 2021-11-15 |
View CORDA Investment Management, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.