$570 Million is the total value of CORDA Investment Management, LLC.'s 53 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO COM | $26,347,000 | +2.2% | 567,955 | -5.4% | 4.62% | -4.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $24,360,000 | +3.8% | 225,145 | -1.5% | 4.28% | -3.0% |
| DE | Buy | DEERE & CO COM | $22,868,000 | +1.3% | 297,027 | +0.3% | 4.01% | -5.4% |
| TD | Buy | TORONTO DOMINION BANK | $22,076,000 | +66.5% | 511,854 | +51.2% | 3.88% | +55.5% |
| SNY | Buy | SANOFI ADRsponsored adr | $20,707,000 | -2.0% | 515,618 | +4.1% | 3.64% | -8.4% |
| PG | Sell | PROCTER GAMBLE CO COM | $18,903,000 | +3.2% | 229,659 | -0.4% | 3.32% | -3.5% |
| L | Sell | LOEWS CORP | $18,816,000 | -5.2% | 491,801 | -4.9% | 3.30% | -11.4% |
| TTE | Sell | TOTAL S A SPONSORED ADRsponsored adr | $18,527,000 | -0.5% | 407,922 | -1.5% | 3.25% | -7.0% |
| WMT | Buy | WAL-MART STORES COM | $16,890,000 | +12.0% | 246,614 | +0.2% | 2.96% | +4.6% |
| PEP | Sell | PEPSICO INC COM | $16,732,000 | -2.3% | 163,272 | -4.7% | 2.94% | -8.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $16,471,000 | +33.1% | 152,699 | +34.6% | 2.89% | +24.3% |
| CVX | Sell | CHEVRON CORP COM | $16,449,000 | +3.5% | 172,423 | -2.4% | 2.89% | -3.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADS CLASS Bspon adr b | $16,416,000 | +6.2% | 333,739 | -0.6% | 2.88% | -0.8% |
| CME | Sell | CME GROUP INC COM | $16,110,000 | +0.8% | 167,730 | -4.9% | 2.83% | -5.8% |
| WELL | Buy | WELLTOWER INC | $15,981,000 | +15.0% | 230,487 | +12.8% | 2.80% | +7.4% |
| INTC | Sell | INTEL CORP COM | $15,626,000 | -12.7% | 483,043 | -7.1% | 2.74% | -18.5% |
| PFE | Buy | PFIZER INC COM | $14,880,000 | +97.9% | 502,048 | +115.5% | 2.61% | +85.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $14,757,000 | +18.4% | 147,427 | +13.6% | 2.59% | +10.7% |
| POT | Buy | POTASH CORP SASK INC COM | $14,241,000 | +0.6% | 836,738 | +1.2% | 2.50% | -6.0% |
| K | Sell | KELLOGG CO COM | $14,056,000 | -6.8% | 183,626 | -12.0% | 2.47% | -12.9% |
| BBL | Buy | BHP BILLITON PLC SPON ADRsponsored adr | $13,570,000 | +1.5% | 597,019 | +1.2% | 2.38% | -5.2% |
| SE | Buy | SPECTRA ENERGY CORP COM | $13,524,000 | +33.0% | 441,985 | +4.0% | 2.37% | +24.2% |
| VOD | Buy | VODAFONE GROUP PLC ADRspnsr adr no par | $13,102,000 | +3.5% | 408,823 | +4.2% | 2.30% | -3.3% |
| MRK | Buy | MERCK & CO INC. COM | $12,658,000 | +13.0% | 239,253 | +12.8% | 2.22% | +5.6% |
| MCD | Sell | MCDONALDS CORP COM | $11,967,000 | -24.4% | 95,222 | -28.9% | 2.10% | -29.4% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $11,038,000 | +8.5% | 204,119 | -7.2% | 1.94% | +1.4% |
| TGT | Sell | TARGET CORP COM | $10,760,000 | +4.0% | 130,784 | -8.2% | 1.89% | -2.9% |
| HSY | Buy | HESRSHEY COMPANY | $10,481,000 | +8.0% | 113,820 | +4.7% | 1.84% | +0.9% |
| IBDL | Buy | ISHARES IBONDS DEC 2020 CORP ETFibonds dec20 etf | $9,311,000 | +73.4% | 364,790 | +69.5% | 1.64% | +62.0% |
| WFM | Sell | WHOLE FOODS MARKET | $8,197,000 | -19.8% | 263,495 | -13.7% | 1.44% | -25.1% |
| NOV | Buy | NATIONAL OILWELL VARCO | $7,264,000 | -3.5% | 233,574 | +3.9% | 1.28% | -9.9% |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM | $7,000,000 | +18.8% | 190,070 | +32.9% | 1.23% | +11.0% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $6,731,000 | +2.2% | 80,052 | -6.7% | 1.18% | -4.4% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BONDETFshrt trm corp bd | $6,417,000 | +51.7% | 80,249 | +49.9% | 1.13% | +41.8% |
| ABEV | Sell | AMBEV SAsponsored adr | $6,339,000 | +5.6% | 1,223,749 | -9.1% | 1.11% | -1.3% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $5,721,000 | -23.5% | 68,449 | -28.7% | 1.00% | -28.5% |
| IBDK | Buy | ISHARES IBONDS DEC 2019 CORP ETFibonds dec19 etf | $5,598,000 | +129.9% | 223,618 | +126.3% | 0.98% | +115.1% |
| UL | Sell | UNILEVER PLC ADRspon adr new | $5,382,000 | +2.6% | 119,139 | -2.1% | 0.94% | -4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLBcl b new | $4,655,000 | +21.5% | 32,811 | +13.1% | 0.82% | +13.5% |
| IBDM | New | ISHARES IBONDS DEC 2021 CORP ETFibonds dec21 etf | $4,468,000 | – | 178,959 | +100.0% | 0.78% | – |
| MDLZ | Sell | MONDELEZ INTL INC COMcl a | $4,412,000 | -13.5% | 109,983 | -3.4% | 0.78% | -19.2% |
| NVS | Sell | NOVARTIS AG ADRsponsored adr | $3,483,000 | -16.1% | 48,094 | -0.3% | 0.61% | -21.7% |
| IBDH | Buy | ISHARES IBONDS DEC 2018 CORPORATE ETFibonds dec18 etf | $3,473,000 | +53.8% | 137,555 | +52.2% | 0.61% | +43.9% |
| IBDB | Sell | ISHARES IBONDS MAR 2018 CORPORATE ETFibonds mar18 etf | $3,415,000 | -4.9% | 33,210 | -5.4% | 0.60% | -11.0% |
| PM | Sell | PHILIP MORRIS INTL COM | $3,204,000 | +3.2% | 32,667 | -7.5% | 0.56% | -3.6% |
| AAPL | Sell | APPLE INC | $2,967,000 | -0.7% | 27,229 | -4.1% | 0.52% | -7.1% |
| KHC | Sell | KRAFT HEINZ | $2,942,000 | +2.4% | 37,457 | -5.2% | 0.52% | -4.4% |
| DOL | Sell | WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv | $2,040,000 | -4.9% | 48,727 | -2.0% | 0.36% | -11.2% |
| XEL | Sell | XCEL ENERGY INC COM | $1,906,000 | +14.2% | 45,579 | -2.0% | 0.34% | +6.7% |
| IBCC | Sell | ISHARES IBONDS MAR 2018 CORP EX-FIN ETFibnds mar18 etf | $1,905,000 | -6.9% | 19,215 | -7.1% | 0.33% | -13.2% |
| COP | Sell | CONOCOPHILLIPS CORP COM | $1,737,000 | -15.3% | 43,146 | -1.7% | 0.30% | -20.8% |
| AMZN | Sell | AMAZON.COM INC COM | $1,395,000 | -17.1% | 2,351 | -5.6% | 0.24% | -22.5% |
| T | Sell | AT&T INC COM | $1,361,000 | -36.3% | 34,765 | -44.0% | 0.24% | -40.4% |
| GAS | Exit | AGL RESOURCES INC COM | $0 | – | -35,111 | -100.0% | -0.42% | – |
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.