$537 Million is the total value of CORDA Investment Management, LLC.'s 52 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & CO COM | $26,326,000 | +8.4% | 271,265 | -2.1% | 4.90% | +9.4% |
| SNY | Sell | SANOFI ADRsponsored adr | $23,541,000 | -0.7% | 475,299 | -0.9% | 4.39% | +0.2% |
| INTC | Sell | INTEL CORP COM | $18,182,000 | -5.6% | 597,717 | -2.9% | 3.39% | -4.7% |
| CME | Sell | CME GROUP INC COM | $17,936,000 | -4.9% | 192,738 | -3.2% | 3.34% | -4.0% |
| PEP | Sell | PEPSICO INC COM | $16,836,000 | -4.9% | 180,373 | -2.6% | 3.14% | -4.0% |
| VOD | Sell | VODAFONE GROUP PLC ADRspnsr adr no par | $15,787,000 | +10.4% | 433,136 | -1.0% | 2.94% | +11.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $13,710,000 | -10.7% | 231,984 | -5.8% | 2.56% | -9.8% |
| TGT | Sell | TARGET CORP COM | $13,421,000 | -29.3% | 164,419 | -28.9% | 2.50% | -28.6% |
| MCD | Sell | MCDONALDS CORP COM | $13,052,000 | -5.3% | 137,296 | -2.9% | 2.43% | -4.4% |
| HCN | Sell | HEALTH CARE REIT INC COM | $12,281,000 | -18.2% | 187,132 | -3.5% | 2.29% | -17.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO COM | $11,277,000 | -12.0% | 176,343 | -1.7% | 2.10% | -11.2% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $10,701,000 | -6.0% | 229,596 | -1.9% | 1.99% | -5.1% |
| MRK | Sell | MERCK & CO INC. COM | $9,245,000 | -3.3% | 162,398 | -2.3% | 1.72% | -2.4% |
| PFE | Sell | PFIZER INC COM | $8,005,000 | -8.6% | 238,745 | -5.1% | 1.49% | -7.7% |
| NVS | Sell | NOVARTIS AG ADRsponsored adr | $7,657,000 | -1.2% | 77,867 | -1.0% | 1.43% | -0.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,544,000 | -8.6% | 68,008 | -3.4% | 1.41% | -7.7% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $7,282,000 | -8.8% | 98,041 | -4.1% | 1.36% | -8.0% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $7,216,000 | -2.5% | 86,736 | -0.4% | 1.34% | -1.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP COM | $6,307,000 | +3.1% | 150,294 | -1.1% | 1.18% | +4.1% |
| UL | Sell | UNILEVER PLC ADRspon adr new | $5,307,000 | +2.0% | 123,542 | -0.9% | 0.99% | +2.9% |
| ENIA | Sell | ENERSIS SA SPONSORED ADRsponsored adr | $4,154,000 | -8.5% | 262,413 | -6.0% | 0.77% | -7.6% |
| GSK | Sell | GLAXO SMITHKLINE PLC ADRsponsored adr | $3,949,000 | -12.0% | 94,829 | -2.5% | 0.74% | -11.2% |
| PM | Sell | PHILIP MORRIS INTL COM | $2,712,000 | +6.1% | 33,837 | -0.3% | 0.50% | +7.0% |
| DOL | Sell | WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv | $2,661,000 | -11.6% | 55,772 | -9.7% | 0.50% | -10.8% |
| IBCC | Sell | ISHARES IBONDS MAR 2018 CORP EX-FIN2018 corp ex etf | $2,417,000 | -9.7% | 24,278 | -9.5% | 0.45% | -9.1% |
| BBVA | Sell | BANCO BILBAO VIZCAYA SPON ADRsponsored adr | $2,340,000 | -7.9% | 237,162 | -6.4% | 0.44% | -7.0% |
| GAS | Sell | AGL RESOURCES INC COM | $1,798,000 | -6.8% | 38,625 | -0.6% | 0.34% | -5.9% |
| XEL | Sell | XCEL ENERGY INC COM | $1,461,000 | -9.4% | 45,429 | -1.9% | 0.27% | -8.7% |
| BP | Exit | BP PLCsponsored adr | $0 | – | -121,234 | -100.0% | -0.88% | – |
| SSL | Exit | SASOL LTD LIMITED SPNSRD ADRsponsored adr | $0 | – | -229,087 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-11-18
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 | 2024-04-30 |
| 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 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
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.