$1.23 Billion is the total value of CORDA Investment Management, LLC.'s 69 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UL | Sell | UNILEVER PLCspon adr new | $47,236,410 | +8.7% | 859,000 | -0.8% | 3.84% | +11.0% |
| CME | Buy | CME GROUP INC | $46,997,434 | -6.7% | 239,051 | +2.2% | 3.82% | -4.6% |
| AAPL | Sell | APPLE INC | $46,867,668 | +21.9% | 222,522 | -0.7% | 3.81% | +24.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $46,797,343 | -0.4% | 635,057 | -2.2% | 3.81% | +1.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $45,633,381 | +1.4% | 761,953 | -2.4% | 3.71% | +3.7% |
| PEP | Sell | PEPSICO INC | $44,605,185 | -6.1% | 270,449 | -0.4% | 3.63% | -4.0% |
| WELL | Sell | WELLTOWER INC | $44,540,330 | +8.2% | 427,245 | -3.0% | 3.62% | +10.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $40,391,566 | -0.4% | 244,916 | -2.1% | 3.28% | +1.8% |
| DE | Sell | DEERE & CO | $40,239,519 | -11.3% | 107,699 | -2.5% | 3.27% | -9.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $40,140,070 | +19.4% | 220,368 | -1.0% | 3.26% | +22.1% |
| AMZN | Sell | AMAZON COM INC | $39,123,979 | +5.4% | 202,453 | -1.6% | 3.18% | +7.7% |
| USB | Buy | US BANCORP DEL | $38,537,235 | -11.1% | 970,711 | +0.1% | 3.13% | -9.1% |
| MRK | Sell | MERCK & CO INC | $38,197,072 | -8.3% | 308,539 | -2.3% | 3.11% | -6.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $34,755,236 | -4.8% | 228,954 | -1.8% | 2.83% | -2.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $33,289,482 | -1.9% | 807,213 | -0.2% | 2.71% | +0.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $31,373,448 | -8.5% | 479,423 | -2.1% | 2.55% | -6.5% |
| CNA | Buy | CNA FINL CORP | $30,194,589 | +2.8% | 655,407 | +1.4% | 2.46% | +5.1% |
| KO | Sell | COCA COLA CO | $29,533,875 | +2.4% | 464,004 | -1.6% | 2.40% | +4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $28,850,235 | -5.3% | 197,388 | +2.5% | 2.35% | -3.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $28,621,571 | -15.4% | 227,011 | -0.2% | 2.33% | -13.5% |
| PFE | Buy | PFIZER INC | $27,162,729 | +7.3% | 970,791 | +6.5% | 2.21% | +9.7% |
| KHC | Sell | KRAFT HEINZ CO | $25,814,163 | -13.7% | 801,184 | -1.2% | 2.10% | -11.8% |
| NTR | Buy | NUTRIEN LTD | $23,530,780 | -4.4% | 462,204 | +2.0% | 1.91% | -2.2% |
| MCD | Buy | MCDONALDS CORP | $23,509,414 | -4.8% | 92,252 | +5.3% | 1.91% | -2.7% |
| GLW | Buy | CORNING INC | $23,417,904 | +20.7% | 602,777 | +2.4% | 1.90% | +23.3% |
| CUZ | Buy | COUSINS PPTYS INC | $23,136,158 | -3.4% | 999,402 | +0.3% | 1.88% | -1.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $23,055,485 | +12.3% | 211,305 | +1.2% | 1.88% | +14.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $23,036,976 | +1.3% | 876,931 | +0.9% | 1.87% | +3.5% |
| DIS | Sell | DISNEY WALT CO | $23,032,941 | -20.5% | 231,976 | -2.1% | 1.87% | -18.8% |
| Buy | KENVUE INC | $22,167,965 | -12.3% | 1,219,360 | +3.5% | 1.80% | -10.3% | |
| INTC | Buy | INTEL CORP | $19,616,055 | -28.1% | 633,389 | +2.5% | 1.60% | -26.5% |
| MDT | Buy | MEDTRONIC PLC | $18,494,017 | -6.8% | 234,964 | +3.2% | 1.50% | -4.7% |
| SBUX | Buy | STARBUCKS CORP | $18,144,625 | -12.5% | 233,072 | +2.7% | 1.48% | -10.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,841,773 | -3.2% | 43,859 | +0.1% | 1.45% | -1.0% |
| F | Buy | FORD MTR CO DEL | $14,206,593 | -5.4% | 1,132,902 | +0.1% | 1.16% | -3.3% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $13,571,270 | -7.4% | 703,904 | -4.0% | 1.10% | -5.3% |
| VOO | Buy | VANGUARD INDEX FDS | $12,916,517 | +4.1% | 25,826 | +0.1% | 1.05% | +6.4% |
| HSY | Buy | HERSHEY CO | $11,875,722 | +20.1% | 64,602 | +27.0% | 0.97% | +22.7% |
| MSFT | Buy | MICROSOFT CORP | $10,625,084 | +6.3% | 23,772 | +0.1% | 0.86% | +8.7% |
| BWA | Buy | BORGWARNER INC | $9,469,847 | -6.4% | 293,730 | +0.9% | 0.77% | -4.3% |
| NKE | Buy | NIKE INCcl b | $7,992,283 | -6.7% | 106,041 | +16.4% | 0.65% | -4.6% |
| XOM | Buy | EXXON MOBIL CORP | $7,416,974 | +5.6% | 64,428 | +6.6% | 0.60% | +7.9% |
| SNY | Sell | SANOFIsponsored adr | $6,123,602 | -3.4% | 126,208 | -3.2% | 0.50% | -1.2% |
| NVDA | Buy | NVIDIA CORPORATION | $3,967,262 | +62.0% | 32,113 | +1084.5% | 0.32% | +65.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,916,056 | -3.4% | 33,019 | -1.4% | 0.32% | -1.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,531,755 | +0.9% | 19,347 | +0.9% | 0.29% | +3.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,492,759 | -1.3% | 51,144 | +1.5% | 0.20% | +1.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,448,964 | -3.5% | 4 | 0.0% | 0.20% | -1.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,178,889 | +18.9% | 11,879 | -1.3% | 0.18% | +21.2% |
| JPM | Buy | JPMORGAN CHASE & CO. | $1,961,712 | +35.7% | 9,699 | +34.4% | 0.16% | +39.1% |
| MTDR | MATADOR RES CO | $1,953,106 | -10.7% | 32,770 | 0.0% | 0.16% | -8.6% | |
| SHW | SHERWIN WILLIAMS CO | $1,929,350 | -14.1% | 6,465 | 0.0% | 0.16% | -12.3% | |
| QCOM | Sell | QUALCOMM INC | $1,829,227 | +13.6% | 9,184 | -3.5% | 0.15% | +16.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,668,460 | -0.8% | 3,066 | -4.6% | 0.14% | +1.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,670,820 | -0.8% | 28,493 | -0.8% | 0.14% | +1.5% |
| ABT | Buy | ABBOTT LABS | $1,531,010 | +10.2% | 14,734 | +20.5% | 0.12% | +12.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,527,386 | -5.0% | 3,029 | -8.5% | 0.12% | -3.1% |
| V | Buy | VISA INC | $1,522,393 | -5.4% | 5,800 | +0.5% | 0.12% | -3.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,494,274 | +16.4% | 9,553 | +17.3% | 0.12% | +19.6% |
| ABBV | New | ABBVIE INC | $1,478,845 | – | 8,622 | +100.0% | 0.12% | – |
| LLY | Sell | ELI LILLY & CO | $1,337,029 | +3.1% | 1,477 | -11.4% | 0.11% | +5.8% |
| TDG | TRANSDIGM GROUP INC | $1,327,437 | +3.7% | 1,039 | 0.0% | 0.11% | +5.9% | |
| CSCO | Buy | CISCO SYS INC | $1,312,051 | +1.3% | 27,616 | +6.4% | 0.11% | +3.9% |
| CAT | Buy | CATERPILLAR INC | $1,126,102 | -5.2% | 3,381 | +4.3% | 0.09% | -3.2% |
| ORCL | New | ORACLE CORP | $1,100,085 | – | 7,791 | +100.0% | 0.09% | – |
| HD | Buy | HOME DEPOT INC | $1,098,834 | +3.1% | 3,192 | +14.9% | 0.09% | +4.7% |
| DHI | Buy | D R HORTON INC | $1,084,597 | -8.5% | 7,696 | +6.9% | 0.09% | -6.4% |
| RTX | Buy | RTX CORPORATION | $1,076,683 | +4.6% | 10,725 | +1.6% | 0.09% | +7.3% |
| AMAT | New | APPLIED MATLS INC | $1,031,076 | – | 4,369 | +100.0% | 0.08% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -77,038 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICO INC COM | 45 | Q2 2024 | 4.3% |
| COCA COLA CO COM | 45 | Q2 2024 | 4.8% |
| CME GROUP INC COM | 45 | Q2 2024 | 4.5% |
| PROCTER GAMBLE CO COM | 45 | Q2 2024 | 4.9% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 4.4% |
| MERCK & CO INC. COM | 45 | Q2 2024 | 3.5% |
| PFIZER INC COM | 45 | Q2 2024 | 3.5% |
| MONDELEZ INTL INC COM | 45 | Q2 2024 | 4.1% |
| SANOFI ADR | 45 | Q2 2024 | 4.4% |
| INTEL CORP COM | 45 | Q2 2024 | 5.7% |
View CORDA Investment Management, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-30 |
| 13F-HR | 2024-07-30 |
| N-PX | 2024-07-03 |
| 13F-HR | 2024-04-30 |
| 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 |
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.