$668 Million is the total value of CORDA Investment Management, LLC.'s 58 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & CO COM | $31,860,000 | +3.2% | 292,678 | -2.4% | 4.77% | -0.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $26,319,000 | +7.2% | 211,313 | -0.8% | 3.94% | +3.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $25,738,000 | +11.1% | 222,693 | -0.1% | 3.85% | +7.5% |
| TD | Sell | TORONTO DOMINION BANK | $25,080,000 | -0.6% | 500,712 | -2.1% | 3.75% | -3.8% |
| PG | Sell | PROCTER GAMBLE CO COM | $21,022,000 | +4.6% | 233,971 | -2.1% | 3.15% | +1.2% |
| CME | Sell | CME GROUP INC COM | $18,596,000 | +2.1% | 156,533 | -0.9% | 2.78% | -1.2% |
| PEP | Sell | PEPSICO INC COM | $17,485,000 | +6.2% | 156,315 | -0.7% | 2.62% | +2.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $16,445,000 | -0.1% | 146,563 | -2.4% | 2.46% | -3.4% |
| BBL | Sell | BHP BILLITON PLC SPON ADRsponsored adr | $15,651,000 | -4.1% | 502,447 | -3.2% | 2.34% | -7.2% |
| MRK | Sell | MERCK & CO INC. COM | $14,543,000 | +6.2% | 228,892 | -1.6% | 2.18% | +2.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADS CLASS Bspon adr b | $12,553,000 | -33.9% | 224,850 | -31.4% | 1.88% | -36.0% |
| HSY | Sell | HESRSHEY COMPANY | $12,403,000 | +4.0% | 113,536 | -1.6% | 1.86% | +0.6% |
| K | Sell | KELLOGG CO COM | $11,687,000 | -3.3% | 160,958 | -1.9% | 1.75% | -6.5% |
| MCD | Sell | MCDONALDS CORP COM | $11,194,000 | +4.8% | 86,367 | -1.6% | 1.68% | +1.5% |
| L | Sell | LOEWS CORP | $11,074,000 | -4.7% | 236,791 | -4.6% | 1.66% | -7.8% |
| CNA | Sell | CNA FINL CORP | $11,024,000 | +4.4% | 249,596 | -1.9% | 1.65% | +1.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP COM | $9,140,000 | -1.8% | 193,525 | -1.5% | 1.37% | -5.0% |
| INTC | Sell | INTEL CORP COM | $8,274,000 | -1.1% | 229,414 | -0.6% | 1.24% | -4.3% |
| PM | Sell | PHILIP MORRIS INTL COM | $6,073,000 | +17.5% | 53,793 | -4.8% | 0.91% | +13.8% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $5,948,000 | -4.9% | 73,934 | -0.6% | 0.89% | -8.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLBcl b new | $5,330,000 | +0.6% | 31,978 | -1.7% | 0.80% | -2.6% |
| MDLZ | Sell | MONDELEZ INTL INC COMcl a | $5,276,000 | -3.0% | 122,479 | -0.2% | 0.79% | -6.1% |
| WFM | Sell | WHOLE FOODS MARKET | $4,718,000 | -6.5% | 158,756 | -3.2% | 0.71% | -9.5% |
| TGT | Sell | TARGET CORP COM | $4,547,000 | -25.7% | 82,393 | -2.8% | 0.68% | -28.0% |
| AMZN | Sell | AMAZON COM INC | $2,143,000 | +15.8% | 2,418 | -2.0% | 0.32% | +12.2% |
| COP | Sell | CONOCOPHILLIPS CORP COM | $2,125,000 | -0.7% | 42,611 | -0.2% | 0.32% | -3.9% |
| XEL | Sell | XCEL ENERGY INC COM | $1,988,000 | +8.6% | 44,740 | -0.6% | 0.30% | +5.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L UNIT | $1,251,000 | -0.6% | 45,319 | -2.7% | 0.19% | -4.1% |
| EOG | Exit | EOG RES INC | $0 | – | -10,692 | -100.0% | -0.17% | – |
| NOV | Exit | NATIONAL OILWELL VARCO | $0 | – | -200,155 | -100.0% | -1.16% | – |
| POT | Exit | POTASH CORP SASK INC COM | $0 | – | -847,918 | -100.0% | -2.37% | – |
| WMT | Exit | WAL-MART STORES COM | $0 | – | -230,099 | -100.0% | -2.46% | – |
| SE | Exit | SPECTRA ENERGY CORP COM | $0 | – | -432,147 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.