$647 Million is the total value of CORDA Investment Management, LLC.'s 56 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & CO COM | $30,883,000 | +17.5% | 299,727 | -4.4% | 4.78% | +11.2% |
| TD | Sell | TORONTO DOMINION BANK | $25,237,000 | +9.1% | 511,503 | -2.0% | 3.90% | +3.3% |
| KO | Buy | COCA COLA CO COM | $24,592,000 | -0.7% | 593,152 | +0.7% | 3.80% | -6.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $24,552,000 | -3.5% | 213,107 | -1.8% | 3.80% | -8.6% |
| SNY | Buy | SANOFI ADRsponsored adr | $23,810,000 | +9.6% | 588,784 | +2.5% | 3.68% | +3.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $23,164,000 | +17.3% | 222,868 | +30.7% | 3.58% | +11.1% |
| TTE | Buy | TOTAL S A SPONSORED ADRsponsored adr | $21,268,000 | +7.2% | 417,272 | +0.2% | 3.29% | +1.5% |
| PG | Buy | PROCTER GAMBLE CO COM | $20,103,000 | -2.3% | 239,096 | +2.5% | 3.11% | -7.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADS CLASS Bspon adr b | $18,997,000 | +6.9% | 327,711 | -2.8% | 2.94% | +1.2% |
| IBDL | Buy | ISHARES IBONDS DEC 2020 CORP ETFibonds dec20 etf | $18,389,000 | +42.8% | 728,875 | +45.9% | 2.84% | +35.2% |
| CME | Sell | CME GROUP INC COM | $18,215,000 | +8.0% | 157,914 | -2.0% | 2.82% | +2.2% |
| SE | Sell | SPECTRA ENERGY CORP COM | $17,756,000 | -5.9% | 432,147 | -3.1% | 2.75% | -10.9% |
| PFE | Buy | PFIZER INC COM | $17,701,000 | +0.7% | 544,995 | +3.3% | 2.74% | -4.7% |
| WELL | Buy | WELLTOWER INC | $16,807,000 | -0.5% | 251,123 | +12.7% | 2.60% | -5.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $16,469,000 | +6.2% | 150,243 | -2.1% | 2.55% | +0.5% |
| PEP | Sell | PEPSICO INC COM | $16,465,000 | -4.0% | 157,369 | -1.1% | 2.55% | -9.1% |
| BBL | Sell | BHP BILLITON PLC SPON ADRsponsored adr | $16,328,000 | -1.2% | 519,014 | -5.6% | 2.52% | -6.4% |
| WMT | Sell | WAL-MART STORES COM | $15,904,000 | -6.1% | 230,099 | -3.9% | 2.46% | -11.1% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $15,651,000 | +45.2% | 293,200 | +41.8% | 2.42% | +37.5% |
| POT | Sell | POTASH CORP SASK INC COM | $15,338,000 | +7.9% | 847,918 | -3.3% | 2.37% | +2.2% |
| VOD | Buy | VODAFONE GROUP PLC ADRspnsr adr | $15,029,000 | +9.4% | 615,222 | +30.4% | 2.32% | +3.6% |
| IBDK | Buy | ISHARES IBONDS DEC 2019 CORP ETFibonds dec19 etf | $13,710,000 | +65.3% | 550,848 | +67.2% | 2.12% | +56.5% |
| MRK | Sell | MERCK & CO INC. COM | $13,700,000 | -7.2% | 232,730 | -2.4% | 2.12% | -12.2% |
| CVX | Sell | CHEVRON CORP COM | $12,904,000 | -23.2% | 109,638 | -33.9% | 2.00% | -27.3% |
| UL | Buy | UNILEVER PLC ADRspon adr new | $12,816,000 | +132.8% | 314,894 | +169.3% | 1.98% | +120.5% |
| K | Sell | KELLOGG CO COM | $12,092,000 | -7.9% | 164,050 | -3.5% | 1.87% | -12.8% |
| HSY | Sell | HESRSHEY COMPANY | $11,929,000 | +6.5% | 115,337 | -2.5% | 1.84% | +0.9% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BONDETFshrt trm corp bd | $11,915,000 | +10.7% | 150,126 | +12.5% | 1.84% | +4.8% |
| L | Sell | LOEWS CORP | $11,620,000 | +8.1% | 248,140 | -5.9% | 1.80% | +2.3% |
| MCD | Sell | MCDONALDS CORP COM | $10,678,000 | +2.2% | 87,733 | -3.6% | 1.65% | -3.2% |
| CNA | Sell | CNA FINL CORP | $10,560,000 | +19.5% | 254,481 | -2.3% | 1.63% | +13.2% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 CORP ETFibonds dec21 etf | $10,412,000 | +11.6% | 421,570 | +14.6% | 1.61% | +5.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORP COM | $9,311,000 | +17.5% | 196,529 | -3.1% | 1.44% | +11.3% |
| INTC | Sell | INTEL CORP COM | $8,367,000 | -7.3% | 230,707 | -4.6% | 1.29% | -12.2% |
| NOV | Sell | NATIONAL OILWELL VARCO | $7,493,000 | -6.6% | 200,155 | -8.0% | 1.16% | -11.5% |
| NVS | Buy | NOVARTIS AG ADRsponsored adr | $7,276,000 | +8.2% | 99,891 | +17.7% | 1.12% | +2.4% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $6,253,000 | -2.1% | 74,381 | -1.2% | 0.97% | -7.3% |
| TGT | Sell | TARGET CORP COM | $6,121,000 | -26.0% | 84,748 | -30.6% | 0.95% | -30.0% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $5,532,000 | +1.1% | 61,296 | -3.2% | 0.86% | -4.4% |
| MDLZ | Sell | MONDELEZ INTL INC COMcl a | $5,438,000 | +0.9% | 122,680 | -1.9% | 0.84% | -4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLBcl b new | $5,299,000 | +20.1% | 32,516 | +5.8% | 0.82% | +13.8% |
| PM | Buy | PHILIP MORRIS INTL COM | $5,170,000 | -4.9% | 56,512 | +1.7% | 0.80% | -9.9% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 CORPORATE ETFibonds dec22 etf | $5,149,000 | +40.3% | 207,734 | +44.7% | 0.80% | +32.7% |
| WFM | Sell | WHOLE FOODS MARKET | $5,044,000 | -2.4% | 164,006 | -11.1% | 0.78% | -7.6% |
| KHC | Sell | KRAFT HEINZ COM | $3,735,000 | -2.9% | 42,781 | -1.5% | 0.58% | -8.0% |
| AAPL | Buy | APPLE INC | $3,640,000 | +103.2% | 31,429 | +96.8% | 0.56% | +92.2% |
| MO | Sell | ALTRIA GROUP | $2,422,000 | +7.0% | 35,821 | -0.6% | 0.38% | +1.4% |
| DOL | Sell | WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv | $2,155,000 | -0.7% | 50,338 | -0.5% | 0.33% | -5.9% |
| COP | Sell | CONOCOPHILLIPS CORP COM | $2,140,000 | +7.7% | 42,698 | -6.2% | 0.33% | +1.8% |
| AMZN | New | AMAZON COM INC | $1,850,000 | – | 2,468 | +100.0% | 0.29% | – |
| XEL | Buy | XCEL ENERGY INC COM | $1,831,000 | -1.2% | 45,007 | +1.4% | 0.28% | -6.6% |
| PFF | Buy | ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf | $1,819,000 | +15.6% | 48,900 | +22.2% | 0.28% | +9.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEND ETFhigh div yld | $1,739,000 | +20.7% | 22,951 | +14.1% | 0.27% | +14.5% |
| T | Buy | AT&T INC COM | $1,587,000 | +14.5% | 37,316 | +9.6% | 0.24% | +8.4% |
| EPD | New | ENTERPRISE PRODS PARTNERS L UNIT | $1,259,000 | – | 46,596 | +100.0% | 0.20% | – |
| EOG | New | EOG RES INC | $1,080,000 | – | 10,692 | +100.0% | 0.17% | – |
| GLW | Exit | CORNING INC | $0 | – | -45,790 | -100.0% | -0.18% | – |
| IBCC | Exit | ISHARES IBONDS MAR 2018 CORP EX-FIN ETFibnds mar18 etf | $0 | – | -77,875 | -100.0% | -0.32% | – |
| IBDB | Exit | ISHARES IBONDS MAR 2018 CORPORATE ETFibonds mar18 etf | $0 | – | -131,455 | -100.0% | -0.55% | – |
| IBDH | Exit | ISHARES IBONDS DEC 2018 CORPORATE ETFibonds dec18 etf | $0 | – | -183,670 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-15 |
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.