$625 Million is the total value of CORDA Investment Management, LLC.'s 56 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON COM | $26,800,000 | +10.0% | 220,940 | -1.9% | 4.29% | +0.3% |
| KO | Sell | COCA COLA CO COM | $25,604,000 | -2.8% | 564,842 | -0.5% | 4.10% | -11.4% |
| DE | Buy | DEERE & CO COM | $24,985,000 | +9.3% | 308,315 | +3.8% | 4.00% | -0.4% |
| SNY | Buy | SANOFI ADRsponsored adr | $22,845,000 | +10.3% | 545,900 | +5.9% | 3.66% | +0.6% |
| TD | Buy | TORONTO DOMINION BANK | $22,334,000 | +1.2% | 520,245 | +1.6% | 3.57% | -7.8% |
| PG | Buy | PROCTER GAMBLE CO COM | $20,062,000 | +6.1% | 236,948 | +3.2% | 3.21% | -3.3% |
| TTE | Buy | TOTAL S A SPONSORED ADRsponsored adr | $19,864,000 | +7.2% | 412,991 | +1.2% | 3.18% | -2.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $19,724,000 | +19.7% | 174,738 | +14.4% | 3.16% | +9.2% |
| L | Sell | LOEWS CORP | $19,444,000 | +3.3% | 473,229 | -3.8% | 3.11% | -5.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADS CLASS Bspon adr b | $19,177,000 | +16.8% | 342,463 | +2.6% | 3.07% | +6.5% |
| WMT | Buy | WAL-MART STORES COM | $18,105,000 | +7.2% | 247,953 | +0.5% | 2.90% | -2.3% |
| PFE | Buy | PFIZER INC COM | $17,966,000 | +20.7% | 510,259 | +1.6% | 2.88% | +10.1% |
| CVX | Sell | CHEVRON CORP COM | $17,883,000 | +8.7% | 170,598 | -1.1% | 2.86% | -0.9% |
| WELL | Sell | WELLTOWER INC | $17,402,000 | +8.9% | 228,463 | -0.9% | 2.78% | -0.7% |
| PEP | Sell | PEPSICO INC COM | $17,026,000 | +1.8% | 160,717 | -1.6% | 2.72% | -7.3% |
| SE | Buy | SPECTRA ENERGY CORP COM | $16,745,000 | +23.8% | 457,153 | +3.4% | 2.68% | +12.8% |
| CME | Sell | CME GROUP INC COM | $15,982,000 | -0.8% | 164,095 | -2.2% | 2.56% | -9.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $15,501,000 | +5.0% | 151,158 | +2.5% | 2.48% | -4.3% |
| INTC | Sell | INTEL CORP COM | $15,384,000 | -1.5% | 469,032 | -2.9% | 2.46% | -10.2% |
| BBL | Sell | BHP BILLITON PLC SPON ADRsponsored adr | $15,012,000 | +10.6% | 591,495 | -0.9% | 2.40% | +0.8% |
| K | Sell | KELLOGG CO COM | $14,460,000 | +2.9% | 177,103 | -3.6% | 2.31% | -6.2% |
| POT | Buy | POTASH CORP SASK INC COM | $14,020,000 | -1.6% | 863,351 | +3.2% | 2.24% | -10.3% |
| MRK | Buy | MERCK & CO INC. COM | $14,002,000 | +10.6% | 243,064 | +1.6% | 2.24% | +0.9% |
| HSY | Buy | HESRSHEY COMPANY | $13,959,000 | +33.2% | 122,998 | +8.1% | 2.23% | +21.4% |
| VOD | Buy | VODAFONE GROUP PLC ADRspnsr adr | $13,772,000 | +5.1% | 445,846 | +9.1% | 2.20% | -4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $11,442,000 | +3.7% | 204,921 | +0.4% | 1.83% | -5.5% |
| MCD | Sell | MCDONALDS CORP COM | $11,178,000 | -6.6% | 92,887 | -2.5% | 1.79% | -14.9% |
| IBDL | Buy | ISHARES IBONDS DEC 2020 CORP ETFibonds dec20 etf | $11,137,000 | +19.6% | 431,020 | +18.2% | 1.78% | +9.0% |
| TGT | Sell | TARGET CORP COM | $8,715,000 | -19.0% | 124,832 | -4.6% | 1.40% | -26.2% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BONDETFshrt trm corp bd | $8,525,000 | +32.9% | 105,460 | +31.4% | 1.36% | +21.0% |
| WFM | Sell | WHOLE FOODS MARKET | $8,227,000 | +0.4% | 256,936 | -2.5% | 1.32% | -8.5% |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM | $8,148,000 | +16.4% | 209,735 | +10.3% | 1.30% | +6.1% |
| NOV | Sell | NATIONAL OILWELL VARCO | $7,589,000 | +4.5% | 225,539 | -3.4% | 1.21% | -4.8% |
| IBDK | Buy | ISHARES IBONDS DEC 2019 CORP ETFibonds dec19 etf | $6,942,000 | +24.0% | 274,183 | +22.6% | 1.11% | +13.0% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $6,817,000 | +1.3% | 77,106 | -3.7% | 1.09% | -7.7% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 CORP ETFibonds dec21 etf | $6,782,000 | +51.8% | 266,824 | +49.1% | 1.08% | +38.4% |
| ABEV | Sell | AMBEV SAsponsored adr | $6,599,000 | +4.1% | 1,116,643 | -8.8% | 1.06% | -5.1% |
| NVS | Buy | NOVARTIS AG ADRsponsored adr | $6,162,000 | +76.9% | 74,692 | +55.3% | 0.99% | +61.4% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $5,775,000 | +0.9% | 61,617 | -10.0% | 0.92% | -8.0% |
| UL | Sell | UNILEVER PLC ADRspon adr new | $5,658,000 | +5.1% | 118,109 | -0.9% | 0.90% | -4.2% |
| MDLZ | Buy | MONDELEZ INTL INC COMcl a | $5,652,000 | +28.1% | 124,205 | +12.9% | 0.90% | +16.6% |
| PM | Buy | PHILIP MORRIS INTL COM | $5,615,000 | +75.2% | 55,207 | +69.0% | 0.90% | +59.8% |
| IBDH | Buy | ISHARES IBONDS DEC 2018 CORPORATE ETFibonds dec18 etf | $4,633,000 | +33.4% | 182,690 | +32.8% | 0.74% | +21.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLBcl b new | $4,578,000 | -1.7% | 31,621 | -3.6% | 0.73% | -10.3% |
| KHC | Buy | KRAFT HEINZ | $3,776,000 | +28.3% | 42,681 | +13.9% | 0.60% | +17.1% |
| WFC | New | WELLS FARGO & CO | $3,605,000 | – | 76,177 | +100.0% | 0.58% | – |
| IBDB | Sell | ISHARES IBONDS MAR 2018 CORPORATE ETFibonds mar18 etf | $3,294,000 | -3.5% | 31,995 | -3.7% | 0.53% | -12.2% |
| MO | New | ALTRIA GROUP | $2,517,000 | – | 36,501 | +100.0% | 0.40% | – |
| DOL | Sell | WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv | $2,011,000 | -1.4% | 48,603 | -0.3% | 0.32% | -10.1% |
| XEL | Sell | XCEL ENERGY INC COM | $2,008,000 | +5.4% | 44,842 | -1.6% | 0.32% | -4.2% |
| COP | Buy | CONOCOPHILLIPS CORP COM | $1,950,000 | +12.3% | 44,732 | +3.7% | 0.31% | +2.3% |
| IBCC | Sell | ISHARES IBONDS MAR 2018 CORP EX-FIN ETFibnds mar18 etf | $1,808,000 | -5.1% | 18,215 | -5.2% | 0.29% | -13.5% |
| AMZN | Buy | AMAZON.COM INC COM | $1,702,000 | +22.0% | 2,379 | +1.2% | 0.27% | +11.0% |
| AAPL | Sell | APPLE INC | $1,584,000 | -46.6% | 16,578 | -39.1% | 0.25% | -51.4% |
| T | Sell | AT&T INC COM | $1,438,000 | +5.7% | 33,285 | -4.3% | 0.23% | -3.8% |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $1,010,000 | – | 34,526 | +100.0% | 0.16% | – |
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.