CORDA Investment Management, LLC. holdings history

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158 is the total number of securities CORDA Investment Management, LLC. has owned. The longest CORDA Investment Management, LLC. has owned a single stock is 42 quarters.

CORDA Investment Management, LLC. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
KO COCA COLA CO COM42422.36%3.45%4.84%Q2 2013Q3 202342
PEP PEPSICO INC COM42422.18%3.40%4.30%Q2 2013Q3 202342
PG PROCTER GAMBLE CO COM42421.11%3.23%4.93%Q2 2013Q3 202342
CME CME GROUP INC COM42422.56%3.21%4.45%Q2 2013Q3 202342
JNJ JOHNSON & JOHNSON COM42421.98%3.06%4.41%Q2 2013Q3 202342
PFE PFIZER INC COM42421.41%2.47%3.54%Q2 2013Q3 202342
SNY SANOFI ADR42420.46%2.45%4.39%Q2 2013Q3 202342
MRK MERCK & CO INC. COM42421.72%2.42%3.50%Q2 2013Q3 202342
MDLZ MONDELEZ INTL INC COM42420.75%2.40%4.14%Q2 2013Q3 202342
INTC INTEL CORP COM42421.10%2.31%5.67%Q2 2013Q3 202342
VZ VERIZON COMMUNICATIONS...42421.30%2.24%2.89%Q2 2013Q3 202342
UL UNILEVER PLC ADR42420.90%2.10%3.82%Q2 2013Q3 202342
MCD MCDONALDS CORP COM42420.77%1.69%2.97%Q2 2013Q3 202342
NVS NOVARTIS AG ADR42420.61%1.40%2.08%Q2 2013Q3 202342
XOM EXXON MOBIL CORPORATIO...42420.12%0.79%2.50%Q2 2013Q3 202342
DE DEERE & CO COM40401.33%3.81%5.07%Q4 2013Q3 202340
BK BANK OF NEW YORK MELLO...3911.03%1.83%3.20%Q2 2013Q3 202340
CPT CAMDEN PROPERTY TRUST40400.54%0.97%1.78%Q4 2013Q3 202340
BRKB BERKSHIRE HATHAWAY INC...39390.47%0.92%1.48%Q1 2014Q3 202339
AAPL APPLE INC38380.19%1.59%3.64%Q2 2014Q3 202338
VCSH VANGUARD SHORT TERM CO...38380.24%1.48%2.76%Q2 2013Q3 202238
AMZN AMAZON.COM INC COM2810.20%0.72%2.44%Q1 2014Q3 202337
K KELLOGG CO COM35351.62%2.34%2.97%Q3 2013Q1 202235
DOL WISDOMTREE INTERNATION...34340.11%0.39%0.98%Q3 2013Q4 202134
WELL WELLTOWER INC33332.31%3.35%4.67%Q3 2015Q3 202333
DEO DIAGEO PLC33332.31%3.32%3.85%Q3 2015Q3 202333
KHC KRAFT HEINZ COM33330.22%1.66%3.16%Q3 2015Q3 202333
HSY HESRSHEY COMPANY33330.95%1.36%2.23%Q3 2015Q3 202333
PM PHILIP MORRIS INTL COM31310.13%0.55%1.07%Q2 2013Q4 202031
T AT&T INC COM2140.10%0.23%0.40%Q3 2013Q3 202131
CVX CHEVRON CORP NEW2710.09%0.92%2.99%Q2 2013Q4 202230
CNA CNA FINL CORP29291.28%1.69%2.24%Q3 2016Q3 202329
VYM VANGUARD WHITEHALL FDS29290.24%0.37%0.60%Q3 2016Q3 202329
TTE TOTAL S A SPONSORED ADR27272.06%3.31%4.79%Q2 2013Q4 201927
VEU VANGUARD INTL EQUITY I...26260.13%0.21%0.34%Q2 2017Q3 202326
SPG SIMON PPTY GROUP INC NEW25250.83%1.89%2.36%Q3 2017Q3 202325
DIS WALT DISNEY COM24241.11%2.18%3.37%Q4 2017Q3 202324
SBUX STARBUCKS CORP24240.92%2.06%2.60%Q4 2017Q3 202324
IBDN ISHARES IBONDS DEC 202...24240.60%1.66%2.17%Q3 2016Q2 202224
NKE NIKE INC COM24240.76%1.17%1.68%Q4 2017Q3 202324
BBL BHP BILLITON PLC SPON ADR23231.68%2.88%4.22%Q2 2013Q4 201823
NTR NUTRIEN LTD23231.75%2.45%3.74%Q1 2018Q3 202323
L LOEWS CORP23231.57%2.40%3.76%Q2 2014Q4 201923
IBDM ISHARES IBONDS DEC 202...23230.78%2.17%2.77%Q1 2016Q3 202123
USB US BANCORP DEL22220.64%2.55%3.39%Q2 2018Q3 202322
TD TORONTO DOMINION BANK21210.83%2.84%3.90%Q1 2015Q1 202021
IBDL ISHARES IBONDS DEC 202...21210.77%2.39%3.06%Q3 2015Q3 202021
IBDO ISHARES TR21210.16%1.38%2.17%Q1 2018Q1 202321
MSFT MICROSOFT CORP21210.13%0.32%0.63%Q3 2018Q3 202321
VNQ VANGUARD REIT ETF21210.09%0.19%0.29%Q1 2017Q1 202221
GOOGL ALPHABET INC CLA20200.67%1.67%2.67%Q4 2018Q3 202320
VOD VODAFONE GROUP PLC ADR19192.12%2.55%3.02%Q2 2014Q4 201819
GLW CORNING INC1010.14%0.59%1.54%Q3 2016Q3 202319
SPYV SPDR S&P 500 Value ETF19190.19%0.24%0.54%Q1 2019Q3 202319
RDSB ROYAL DUTCH SHELL PLC ...17171.72%3.55%5.03%Q2 2013Q2 201717
UTX UNITED TECHNOLOGIES CORP17171.24%2.03%2.59%Q4 2014Q4 201817
COP CONOCOPHILLIPS CORP COM17170.26%0.51%0.84%Q2 2013Q2 201717
BRKA BERKSHIRE HATHAWAY INC...17170.12%0.15%0.19%Q3 2019Q3 202317
TGT TARGET CORP COM16160.54%1.77%3.50%Q1 2014Q4 201716
IBDK ISHARES IBONDS DEC 201...16160.46%1.56%2.21%Q4 2015Q3 201916
LEVI LEVI STRAUSS & CO NEW16160.80%1.06%1.69%Q4 2019Q3 202316
XEL XCEL ENERGY INC COM16160.27%0.32%0.46%Q2 2013Q1 201716
POT POTASH CORP SASK INC COM15152.24%3.72%5.07%Q2 2013Q4 201615
SE SPECTRA ENERGY CORP COM15151.50%2.16%3.08%Q2 2013Q4 201615
SCHW SCHWAB CHARLES CORP15151.18%2.10%3.28%Q1 2020Q3 202315
WMT WAL-MART STORES COM15151.11%1.96%2.96%Q2 2013Q4 201615
VIG VANGUARD SPECIALIZED F...15150.22%0.28%0.32%Q1 2020Q3 202315
DHS WISDOMTREE US HIGH DIV...15150.10%0.16%0.21%Q3 2017Q1 202115
ABT ABBOTT LABS1410.10%0.12%0.14%Q4 2019Q3 202315
MMM 3M COMPANY14141.51%2.66%3.30%Q1 2020Q2 202314
SHW SHERWINWILLIAMS CO14140.12%0.14%0.18%Q2 2020Q3 202314
VOO VANGUARD SP 500 ETF13130.33%0.67%1.49%Q3 2020Q3 202313
MO ALTRIA GROUP13130.13%0.28%0.40%Q2 2016Q2 201913
EPD ENTERPRISE PRODUCTS PA...510.11%0.16%0.24%Q2 2014Q3 201913
SPDW SPDR DEVLPD EX US ETF13130.09%0.13%0.15%Q2 2019Q2 202213
WFM WHOLE FOODS MARKET12120.71%1.88%3.22%Q2 2014Q1 201712
CHL CHINA MOBILE LTD930.59%0.87%1.22%Q2 2014Q1 202012
BPR BROOKFIELD PROPERTY RE...11110.95%1.76%2.22%Q4 2018Q2 202111
CUZ COUSINS PROPERTIES INC11111.01%1.27%1.83%Q1 2021Q3 202311
HIW HIGHWOODS PROPERTIES INC11110.88%1.19%1.59%Q1 2021Q3 202311
DD DU PONT E I DE NEMOURS...10101.88%2.82%3.78%Q2 2013Q3 201510
ABEV AMBEV SA10101.06%1.25%1.47%Q1 2014Q2 201610
PFF ISHARES US PREFERRED S...10100.13%0.33%0.44%Q3 2016Q4 201810
GOOG ALPHABET INC CLASS C10100.08%0.11%0.15%Q2 2021Q3 202310
HCN HEALTH CARE REIT INC COM991.98%2.53%2.87%Q2 2013Q2 20159
IBDP ISHARES TR991.83%1.96%2.22%Q1 2021Q1 20239
NOV NATIONAL OILWELL VARCO990.78%1.39%1.83%Q4 2014Q4 20169
GSK GLAXO SMITHKLINE PLC ADR990.74%1.13%1.75%Q2 2013Q2 20159
IBDB ISHARES IBONDS MAR 201...990.53%0.62%0.71%Q3 2014Q3 20169
OGN ORGANON & CO990.16%0.60%1.03%Q2 2021Q2 20239
GAS AGL RESOURCES INC COM810.34%0.44%0.58%Q2 2013Q4 20159
IBCC ISHARES IBONDS MAR 201...990.29%0.40%0.50%Q3 2014Q3 20169
SSL SASOL LTD LIMITED SPNS...881.44%1.86%2.21%Q2 2013Q1 20158
IBDQ ISHARES TR880.10%1.38%2.10%Q2 2021Q1 20238
ENIA ENERSIS SA SPONSORED ADR880.77%1.05%1.33%Q3 2013Q2 20158
BWA BORGWARNER INC880.57%0.79%1.01%Q4 2021Q3 20238
BBVA BANCO BILBAO VIZCAYA S...880.44%0.74%1.00%Q3 2013Q2 20158
TEVA TEVA PHARMACEUTICAL IN...772.08%2.73%3.14%Q4 2013Q2 20157
F FORD MTR CO DEL770.86%1.07%1.32%Q1 2022Q3 20237
IVV ISHARES CORE SP 500 ETF770.10%0.18%0.26%Q3 2020Q1 20227
FB FACEBOOK INC COM CL A410.12%0.16%0.19%Q1 2017Q2 20197
BSV VANGUARD SHORT TRM BON...310.09%0.11%0.15%Q2 2019Q3 20227
HASI HANNON ARMSTRONG SUSTA...660.65%0.83%0.93%Q2 2021Q3 20226
NEAR ISHARES SHORT MATURITY...660.24%0.66%1.12%Q3 2018Q4 20196
VTRS VIATRIS INC660.17%0.61%0.78%Q4 2020Q1 20226
NRIM NORTHRIM BANCORP510.12%0.13%0.15%Q3 2017Q1 20196
V VISA INC COM CL A310.08%0.10%0.12%Q2 2019Q3 20236
SJM SMUCKER JM CO550.70%2.79%3.58%Q3 2017Q3 20185
TAP MOLSON COORS BREWING CL B551.94%2.13%2.39%Q2 2013Q2 20145
EDIV SPDR EMRG MKTS DIV551.62%1.87%2.08%Q3 2013Q3 20145
MDT MEDTRONIC PLC551.05%1.26%1.51%Q3 2022Q3 20235
IBDH ISHARES IBONDS DEC 201...550.25%0.56%0.76%Q3 2015Q3 20165
GTE GRAN TIERRA ENERGY INC...550.29%0.35%0.43%Q2 2013Q2 20145
SHY ISHARES TRUST 1-3 YR T...550.16%0.23%0.37%Q2 2019Q2 20205
QCOM QUALCOMM INC320.09%0.09%0.09%Q2 2022Q3 20235
SIEGY SIEMENS A.G. ADR443.48%3.58%3.67%Q2 2013Q1 20144
AGU AGRIUM INC442.14%2.27%2.42%Q1 2017Q4 20174
IBDR ISHARES TR440.18%1.31%1.79%Q2 2022Q1 20234
VWO VANGUARD EMERGING MARK...440.11%0.12%0.12%Q1 2021Q4 20214
CSCO CISCO SYSTEMS310.08%0.10%0.13%Q4 2021Q3 20234
VOD VODAFONE GROUP PLC ADR335.04%5.16%5.29%Q2 2013Q4 20133
LUK LEUCADIA NATL CORP COM332.00%2.65%3.35%Q2 2013Q4 20133
DBOEY DEUTSCHE BOERSE NA ORD...332.04%2.10%2.15%Q2 2013Q4 20133
BERKSHIRE HATHAWAY INC...330.54%0.66%0.79%Q2 2013Q4 20133
KFT KRAFT FOODS INC CL A330.53%0.63%0.78%Q2 2013Q4 20133
RTX RAYTHEON TECHNOLOGIES ...210.08%0.09%0.09%Q2 2022Q1 20233
NSRGY NESTLE S A SPON ADR RE...223.17%3.29%3.42%Q3 2013Q4 20132
ENB ENBRIDGE INC222.32%2.45%2.59%Q1 2017Q2 20172
GIS GENERAL MILLS222.36%2.45%2.53%Q3 2017Q4 20172
PKY PARKWAY INC221.59%1.71%1.84%Q1 2017Q2 20172
IBDS ISHARES TR221.35%1.44%1.52%Q4 2022Q1 20232
BANK OF NEW YORK MELLO...221.41%1.42%1.42%Q3 2013Q4 20132
ABVC COMPANHIA DE BEBIDAS ADR220.97%0.98%0.98%Q3 2013Q4 20132
BP BP PLC220.74%0.81%0.88%Q4 2014Q1 20152
BAM BROOKFIELD ASSET MANAG...220.46%0.48%0.51%Q3 2021Q4 20212
AGL RESOURCES INC COM220.44%0.47%0.49%Q3 2013Q4 20132
DOW DOW CHEMICAL CO220.18%0.18%0.19%Q1 2017Q2 20172
EOG EOG RESOURCES110.15%0.16%0.17%Q4 2016Q3 20182
NVDA NVIDIA CORPORATION220.11%0.15%0.19%Q2 2023Q3 20232
SPY SPDR S&P 500 ETF TR220.12%0.12%0.13%Q2 2023Q3 20232
TSLA TESLA INC220.10%0.10%0.10%Q1 2023Q2 20232
IBDQ ISHARES TR112.07%2.07%2.07%Q2 2023Q2 20231
IBDP ISHARES TR111.88%1.88%1.88%Q2 2023Q2 20231
KENVUE INC111.86%1.86%1.86%Q3 2023Q3 20231
IBDR ISHARES TR111.83%1.83%1.83%Q2 2023Q2 20231
GNR SPDR GLOBAL NATURAL RE...111.70%1.70%1.70%Q3 2015Q3 20151
IBDS ISHARES TR111.57%1.57%1.57%Q2 2023Q2 20231
IBDO ISHARES TR111.37%1.37%1.37%Q2 2023Q2 20231
KBWB INVESCO KBW BANK ETF110.90%0.90%0.90%Q3 2020Q3 20201
OIH MARKET VECTORS ETF TR ...110.74%0.74%0.74%Q3 2015Q3 20151
WFC WELLS FARGO & CO110.58%0.58%0.58%Q2 2016Q2 20161
DOO WISDOMTREE INTL DIVIDE...110.44%0.44%0.44%Q2 2013Q2 20131
AMAZON COM110.29%0.29%0.29%Q4 2013Q4 20131
ALC ALCON AG110.19%0.19%0.19%Q2 2019Q2 20191
MTDR MATADOR RES CO110.19%0.19%0.19%Q3 2023Q3 20231
VEA VANGUARD FTSE DEVELOPE...110.16%0.16%0.16%Q1 2017Q1 20171
SLYV SPDR S&P 500 SMALL CAP...110.13%0.13%0.13%Q3 2017Q3 20171
HD HOME DEPOT110.09%0.09%0.09%Q4 2021Q4 20211
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The securities at the top of the list , including COCA COLA CO COM, PEPSICO INC COM, and PROCTER GAMBLE CO COM, are the highest-conviction holdings of CORDA Investment Management, LLC..

The conviction is calculated by counting the number of quarters a security has been reported by CORDA Investment Management, LLC.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that CORDA Investment Management, LLC. owns currently or has owned in the past.