$612 Million is the total value of CORDA Investment Management, LLC.'s 57 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Buy | DEERE & CO COM | $26,290,000 | +5.2% | 313,500 | +1.7% | 4.29% | +7.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $25,437,000 | -5.1% | 216,913 | -1.8% | 4.15% | -3.1% |
| KO | Buy | COCA COLA CO COM | $24,759,000 | -3.3% | 589,088 | +4.3% | 4.04% | -1.3% |
| TD | Buy | TORONTO DOMINION BANK | $23,133,000 | +3.6% | 522,092 | +0.4% | 3.78% | +5.7% |
| SNY | Buy | SANOFI ADRsponsored adr | $21,730,000 | -4.9% | 574,427 | +5.2% | 3.55% | -2.9% |
| PG | Sell | PROCTER GAMBLE CO COM | $20,577,000 | +2.6% | 233,228 | -1.6% | 3.36% | +4.7% |
| TTE | Buy | TOTAL S A SPONSORED ADRsponsored adr | $19,832,000 | -0.2% | 416,305 | +0.8% | 3.24% | +1.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $19,747,000 | +0.1% | 170,514 | -2.4% | 3.22% | +2.2% |
| SE | Sell | SPECTRA ENERGY CORP COM | $18,873,000 | +12.7% | 445,968 | -2.4% | 3.08% | +15.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADS CLASS Bspon adr b | $17,772,000 | -7.3% | 337,040 | -1.6% | 2.90% | -5.4% |
| PFE | Buy | PFIZER INC COM | $17,579,000 | -2.2% | 527,591 | +3.4% | 2.87% | -0.1% |
| PEP | Sell | PEPSICO INC COM | $17,147,000 | +0.7% | 159,124 | -1.0% | 2.80% | +2.8% |
| WMT | Sell | WAL-MART STORES COM | $16,941,000 | -6.4% | 239,519 | -3.4% | 2.77% | -4.5% |
| WELL | Sell | WELLTOWER INC | $16,887,000 | -3.0% | 222,758 | -2.5% | 2.76% | -1.0% |
| CME | Sell | CME GROUP INC COM | $16,872,000 | +5.6% | 161,123 | -1.8% | 2.76% | +7.8% |
| CVX | Sell | CHEVRON CORP COM | $16,802,000 | -6.0% | 165,919 | -2.7% | 2.74% | -4.1% |
| BBL | Sell | BHP BILLITON PLC SPON ADRsponsored adr | $16,520,000 | +10.0% | 549,600 | -7.1% | 2.70% | +12.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $15,513,000 | +0.1% | 153,509 | +1.6% | 2.53% | +2.2% |
| MRK | Sell | MERCK & CO INC. COM | $14,765,000 | +5.4% | 238,497 | -1.9% | 2.41% | +7.6% |
| POT | Buy | POTASH CORP SASK INC COM | $14,219,000 | +1.4% | 876,642 | +1.5% | 2.32% | +3.5% |
| VOD | Buy | VODAFONE GROUP PLC ADRspnsr adr | $13,737,000 | -0.3% | 471,741 | +5.8% | 2.24% | +1.8% |
| K | Sell | KELLOGG CO COM | $13,129,000 | -9.2% | 169,934 | -4.0% | 2.14% | -7.3% |
| IBDL | Buy | ISHARES IBONDS DEC 2020 CORP ETFibonds dec20 etf | $12,877,000 | +15.6% | 499,715 | +15.9% | 2.10% | +18.0% |
| HSY | Sell | HESRSHEY COMPANY | $11,198,000 | -19.8% | 118,326 | -3.8% | 1.83% | -18.1% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $10,777,000 | -5.8% | 206,787 | +0.9% | 1.76% | -3.9% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BONDETFshrt trm corp bd | $10,765,000 | +26.3% | 133,500 | +26.6% | 1.76% | +28.9% |
| L | Sell | LOEWS CORP | $10,752,000 | -44.7% | 263,734 | -44.3% | 1.76% | -43.6% |
| MCD | Sell | MCDONALDS CORP COM | $10,444,000 | -6.6% | 90,986 | -2.0% | 1.71% | -4.6% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 CORP ETFibonds dec21 etf | $9,329,000 | +37.6% | 367,892 | +37.9% | 1.52% | +40.5% |
| INTC | Sell | INTEL CORP COM | $9,026,000 | -41.3% | 241,863 | -48.4% | 1.47% | -40.1% |
| CNA | New | CNA FINL CORP | $8,838,000 | – | 260,341 | +100.0% | 1.44% | – |
| IBDK | Buy | ISHARES IBONDS DEC 2019 CORP ETFibonds dec19 etf | $8,295,000 | +19.5% | 329,438 | +20.2% | 1.36% | +22.0% |
| TGT | Sell | TARGET CORP COM | $8,269,000 | -5.1% | 122,112 | -2.2% | 1.35% | -3.2% |
| NOV | Sell | NATIONAL OILWELL VARCO | $8,020,000 | +5.7% | 217,596 | -3.5% | 1.31% | +7.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORP COM | $7,922,000 | -2.8% | 202,829 | -3.3% | 1.29% | -0.8% |
| NVS | Buy | NOVARTIS AG ADRsponsored adr | $6,726,000 | +9.2% | 84,882 | +13.6% | 1.10% | +11.5% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $6,385,000 | -6.3% | 75,284 | -2.4% | 1.04% | -4.4% |
| UL | Sell | UNILEVER PLC ADRspon adr new | $5,504,000 | -2.7% | 116,948 | -1.0% | 0.90% | -0.7% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $5,473,000 | -5.2% | 63,303 | +2.7% | 0.89% | -3.2% |
| PM | Buy | PHILIP MORRIS INTL COM | $5,434,000 | -3.2% | 55,574 | +0.7% | 0.89% | -1.2% |
| MDLZ | Buy | MONDELEZ INTL INC COMcl a | $5,392,000 | -4.6% | 124,999 | +0.6% | 0.88% | -2.5% |
| WFM | Sell | WHOLE FOODS MARKET | $5,167,000 | -37.2% | 184,471 | -28.2% | 0.84% | -35.9% |
| IBDH | Buy | ISHARES IBONDS DEC 2018 CORPORATE ETFibonds dec18 etf | $4,648,000 | +0.3% | 183,670 | +0.5% | 0.76% | +2.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLBcl b new | $4,411,000 | -3.6% | 30,724 | -2.8% | 0.72% | -1.8% |
| KHC | Buy | KRAFT HEINZ COM | $3,848,000 | +1.9% | 43,454 | +1.8% | 0.63% | +4.0% |
| IBDN | New | ISHARES IBONDS DEC 2022 CORPORATE ETFibonds dec22 etf | $3,671,000 | – | 143,540 | +100.0% | 0.60% | – |
| IBDB | Buy | ISHARES IBONDS MAR 2018 CORPORATE ETFibonds mar18 etf | $3,381,000 | +2.6% | 131,455 | +310.9% | 0.55% | +4.7% |
| MO | Sell | ALTRIA GROUP | $2,263,000 | -10.1% | 36,026 | -1.3% | 0.37% | -8.2% |
| DOL | Buy | WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv | $2,170,000 | +7.9% | 50,574 | +4.1% | 0.35% | +9.9% |
| COP | Buy | CONOCOPHILLIPS CORP COM | $1,987,000 | +1.9% | 45,520 | +1.8% | 0.32% | +4.2% |
| IBCC | Buy | ISHARES IBONDS MAR 2018 CORP EX-FIN ETFibnds mar18 etf | $1,929,000 | +6.7% | 77,875 | +327.5% | 0.32% | +9.0% |
| XEL | Sell | XCEL ENERGY INC COM | $1,854,000 | -7.7% | 44,367 | -1.1% | 0.30% | -5.6% |
| AAPL | Sell | APPLE INC | $1,791,000 | +13.1% | 15,973 | -3.6% | 0.29% | +15.8% |
| PFF | New | ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf | $1,574,000 | – | 40,031 | +100.0% | 0.26% | – |
| VYM | New | VANGUARD HIGH DIVIDEND ETFhigh div yld | $1,441,000 | – | 20,110 | +100.0% | 0.24% | – |
| T | Buy | AT&T INC COM | $1,386,000 | -3.6% | 34,035 | +2.3% | 0.23% | -1.7% |
| GLW | New | CORNING INC | $1,076,000 | – | 45,790 | +100.0% | 0.18% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -34,526 | -100.0% | -0.16% | – |
| AMZN | Exit | AMAZON.COM INC COM | $0 | – | -2,379 | -100.0% | -0.27% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -76,177 | -100.0% | -0.58% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -1,116,643 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-16
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.