CORDA Investment Management, LLC. - Q3 2023 holdings

$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 SellCME GROUP INC$48,178,742
+6.6%
240,629
-1.4%
4.37%
+23.4%
DE SellDEERE & CO$44,304,239
-9.7%
117,400
-3.1%
4.02%
+4.5%
PEP SellPEPSICO INC$43,198,732
-10.6%
254,950
-2.2%
3.92%
+3.6%
UL BuyUNILEVER PLCspon adr new$42,198,551
-4.6%
854,222
+0.7%
3.82%
+10.5%
WELL SellWELLTOWER INC$41,460,273
-3.8%
506,107
-5.0%
3.76%
+11.4%
AAPL SellAPPLE INC$40,109,056
-13.2%
234,268
-1.7%
3.64%
+0.5%
PG SellPROCTER AND GAMBLE CO$38,794,457
-5.8%
265,971
-2.0%
3.52%
+9.1%
MDLZ SellMONDELEZ INTL INCcl a$36,279,817
-7.9%
522,764
-3.3%
3.29%
+6.6%
SCHW BuySCHWAB CHARLES CORP$36,227,740
-1.8%
659,886
+1.4%
3.28%
+13.7%
MRK SellMERCK & CO INC$35,496,401
-14.8%
344,793
-4.5%
3.22%
-1.3%
BK BuyBANK NEW YORK MELLON CORP$35,251,994
-2.7%
826,541
+1.5%
3.20%
+12.6%
DEO SellDIAGEO PLCspon adr new$33,815,860
-14.0%
226,678
-0.0%
3.06%
-0.4%
USB BuyUS BANCORP DEL$32,091,236
+2.8%
970,697
+2.7%
2.91%
+19.0%
GOOGL SellALPHABET INCcap stk cl a$29,447,601
+6.9%
225,031
-2.2%
2.67%
+23.8%
KO SellCOCA COLA CO$27,476,407
-9.0%
490,825
-2.1%
2.49%
+5.3%
KHC BuyKRAFT HEINZ CO$27,410,507
-4.1%
814,819
+1.2%
2.48%
+11.1%
NTR BuyNUTRIEN LTD$26,949,254
+9.0%
436,354
+4.2%
2.44%
+26.3%
AMZN SellAMAZON COM INC$26,893,974
-5.2%
211,564
-2.8%
2.44%
+9.8%
SPG BuySIMON PPTY GROUP INC NEW$26,014,274
-5.3%
240,806
+1.3%
2.36%
+9.7%
VZ BuyVERIZON COMMUNICATIONS INC$25,803,479
-2.8%
796,158
+11.6%
2.34%
+12.6%
PFE BuyPFIZER INC$25,407,954
+0.2%
765,992
+10.9%
2.30%
+16.1%
CNA BuyCNA FINL CORP$24,727,977
+4.8%
628,411
+2.9%
2.24%
+21.3%
JNJ SellJOHNSON & JOHNSON$24,373,883
-7.4%
156,494
-1.6%
2.21%
+7.2%
INTC SellINTEL CORP$22,765,881
+6.1%
640,390
-0.2%
2.06%
+22.9%
SBUX BuySTARBUCKS CORP$20,819,593
-6.2%
228,110
+1.8%
1.89%
+8.6%
NewKENVUE INC$20,512,2021,021,524
+100.0%
1.86%
CUZ BuyCOUSINS PPTYS INC$20,148,582
-6.7%
989,130
+4.4%
1.83%
+8.0%
DIS SellDISNEY WALT CO$19,779,540
-9.8%
244,041
-0.7%
1.79%
+4.4%
CPT BuyCAMDEN PPTY TRsh ben int$18,555,136
-8.4%
196,185
+5.4%
1.68%
+6.1%
MCD SellMCDONALDS CORP$18,255,762
-13.2%
69,298
-1.7%
1.66%
+0.5%
HIW BuyHIGHWOODS PPTYS INC$17,574,292
-7.6%
852,707
+7.2%
1.59%
+7.1%
GLW BuyCORNING INC$16,977,564
-10.4%
557,189
+3.0%
1.54%
+3.8%
MDT BuyMEDTRONIC PLC$16,641,039
-7.7%
212,366
+3.8%
1.51%
+6.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$16,368,467
-0.2%
46,727
-2.9%
1.48%
+15.6%
F BuyFORD MTR CO DEL$14,303,503
-15.3%
1,151,651
+3.2%
1.30%
-2.0%
BWA BuyBORGWARNER INC$10,901,502
-4.8%
270,040
+1.5%
0.99%
+10.3%
NVS SellNOVARTIS AGsponsored adr$10,577,804
-11.6%
103,846
-12.5%
0.96%
+2.3%
HSY SellHERSHEY CO$10,504,404
-21.8%
52,501
-2.4%
0.95%
-9.4%
LEVI BuyLEVI STRAUSS & CO NEW$10,311,076
+1.4%
759,284
+7.7%
0.94%
+17.5%
VOO BuyVANGUARD INDEX FDS$9,870,515
-3.5%
25,135
+0.1%
0.90%
+11.7%
NKE BuyNIKE INCcl b$9,178,959
-12.5%
95,994
+1.1%
0.83%
+1.3%
SNY SellSANOFIsponsored adr$8,423,239
-8.9%
157,033
-8.4%
0.76%
+5.4%
MSFT SellMICROSOFT CORP$6,962,286
-8.3%
22,050
-1.1%
0.63%
+6.2%
XOM BuyEXXON MOBIL CORP$6,504,837
+50.2%
55,323
+37.0%
0.59%
+74.0%
VYM SellVANGUARD WHITEHALL FDShigh div yld$3,421,719
-6.2%
33,118
-3.7%
0.31%
+8.4%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$2,970,210
-6.9%
19,116
-2.7%
0.27%
+7.6%
SPYV SellSPDR 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%
40.0%0.19%
+19.1%
MTDR NewMATADOR RES CO$2,083,36035,026
+100.0%
0.19%
SHW BuySHERWIN WILLIAMS CO$1,660,631
-3.6%
6,511
+0.4%
0.15%
+11.9%
GOOG BuyALPHABET INCcap stk cl c$1,612,130
+9.6%
12,227
+0.6%
0.15%
+27.0%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,578,602
-7.3%
30,434
-2.8%
0.14%
+7.5%
SPY SellSPDR S&P 500 ETF TRtr unit$1,416,148
-6.2%
3,313
-2.8%
0.13%
+8.5%
CSCO BuyCISCO SYS INC$1,391,543
+8.7%
25,884
+4.6%
0.13%
+26.0%
V BuyVISA INC$1,348,630
+24.0%
5,863
+28.0%
0.12%
+43.5%
NVDA SellNVIDIA CORPORATION$1,245,811
-48.9%
2,864
-50.3%
0.11%
-40.8%
ABT BuyABBOTT LABS$1,199,584
-9.8%
12,386
+1.5%
0.11%
+4.8%
QCOM BuyQUALCOMM INC$1,026,956
-6.3%
9,247
+0.4%
0.09%
+8.1%
TSLA ExitTESLA INC$0-5,106
-100.0%
-0.10%
OGN ExitORGANON & CO$0-153,466
-100.0%
-0.25%
IBDO ExitISHARES TRibonds dec23 etf$0-690,882
-100.0%
-1.37%
MMM Exit3M CO$0-192,976
-100.0%
-1.51%
IBDS ExitISHARES TRibonds 27 etf$0-854,721
-100.0%
-1.57%
IBDR ExitISHARES TRibonds dec2026$0-996,481
-100.0%
-1.83%
IBDP ExitISHARES TRibonds dec24 etf$0-974,549
-100.0%
-1.88%
IBDQ ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COCA COLA CO COM42Q3 20234.8%
PEPSICO INC COM42Q3 20234.3%
PROCTER GAMBLE CO COM42Q3 20234.9%
CME GROUP INC COM42Q3 20234.5%
JOHNSON & JOHNSON COM42Q3 20234.4%
PFIZER INC COM42Q3 20233.5%
SANOFI ADR42Q3 20234.4%
MERCK & CO INC. COM42Q3 20233.5%
MONDELEZ INTL INC COM42Q3 20234.1%
INTEL CORP COM42Q3 20235.7%

View CORDA Investment Management, LLC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-07
13F-HR2023-08-10
13F-HR2023-05-04
13F-HR2023-02-06
13F-HR2022-11-09
13F-HR2022-08-10
13F-HR2022-05-10
13F-HR2022-02-08
13F-HR2021-11-15

View CORDA Investment Management, LLC.'s complete filings history.

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