$703 Million is the total value of CORDA Investment Management, LLC.'s 56 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & CO COM | $35,674,000 | +12.0% | 288,649 | -1.4% | 5.07% | +6.4% |
| SNY | Buy | SANOFI ADRsponsored adr | $30,314,000 | +6.9% | 632,737 | +1.0% | 4.31% | +1.6% |
| KO | Buy | COCA COLA CO COM | $27,827,000 | +6.1% | 620,451 | +0.4% | 3.96% | +0.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $27,748,000 | +5.4% | 209,754 | -0.7% | 3.95% | +0.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $26,479,000 | +2.9% | 220,973 | -0.8% | 3.77% | -2.2% |
| TD | Sell | TORONTO DOMINION BANK | $24,883,000 | -0.8% | 493,914 | -1.4% | 3.54% | -5.7% |
| TTE | Buy | TOTAL S A SPONSORED ADRsponsored adr | $21,651,000 | -0.0% | 436,614 | +1.7% | 3.08% | -5.0% |
| IBDL | Buy | ISHARES IBONDS DEC 2020 CORP ETFibonds dec20 etf | $21,507,000 | +8.5% | 843,098 | +8.1% | 3.06% | +3.1% |
| PFE | Buy | PFIZER INC COM | $20,362,000 | +2.6% | 606,199 | +4.5% | 2.90% | -2.5% |
| PG | Sell | PROCTER GAMBLE CO COM | $20,218,000 | -3.8% | 232,000 | -0.8% | 2.88% | -8.6% |
| VOD | Buy | VODAFONE GROUP PLC ADRsponsored adr | $20,035,000 | +14.5% | 697,379 | +5.3% | 2.85% | +8.8% |
| WELL | Sell | WELLTOWER INC | $19,836,000 | +5.3% | 265,021 | -0.4% | 2.82% | +0.1% |
| CME | Sell | CME GROUP INC COM | $19,428,000 | +4.5% | 155,128 | -0.9% | 2.76% | -0.7% |
| UL | Sell | UNILEVER PLC ADRspon adr new | $18,020,000 | +9.1% | 332,974 | -0.5% | 2.56% | +3.7% |
| PEP | Sell | PEPSICO INC COM | $17,940,000 | +2.6% | 155,346 | -0.6% | 2.55% | -2.5% |
| BBL | Buy | BHP BILLITON PLC SPON ADRsponsored adr | $17,904,000 | +14.4% | 582,071 | +15.8% | 2.55% | +8.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $17,704,000 | +7.7% | 144,988 | -1.1% | 2.52% | +2.3% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $17,067,000 | +22.6% | 213,231 | +22.1% | 2.43% | +16.5% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $16,425,000 | -2.4% | 367,793 | +6.5% | 2.34% | -7.3% |
| ENB | Sell | ENBRIDGE INC | $16,284,000 | -6.0% | 409,064 | -1.2% | 2.32% | -10.6% |
| K | Buy | KELLOGG CO COM | $16,255,000 | +39.1% | 234,034 | +45.4% | 2.31% | +32.2% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 CORP ETFibonds dec21 etf | $15,599,000 | +18.4% | 624,210 | +17.5% | 2.22% | +12.5% |
| IBDK | Buy | ISHARES IBONDS DEC 2019 CORP ETFibonds dec19 etf | $15,546,000 | +6.5% | 621,351 | +6.3% | 2.21% | +1.2% |
| AGU | Buy | AGRIUM INC | $15,021,000 | +1.5% | 166,003 | +7.2% | 2.14% | -3.5% |
| MRK | Buy | MERCK & CO INC. COM | $14,709,000 | +1.1% | 229,512 | +0.3% | 2.09% | -3.9% |
| MCD | Sell | MCDONALDS CORP COM | $13,122,000 | +17.2% | 85,679 | -0.8% | 1.87% | +11.4% |
| PKY | Buy | PARKWAY INC | $12,920,000 | +21.9% | 564,475 | +5.9% | 1.84% | +15.8% |
| HSY | Sell | HESRSHEY COMPANY | $12,106,000 | -2.4% | 112,756 | -0.7% | 1.72% | -7.2% |
| CNA | Sell | CNA FINL CORP | $12,093,000 | +9.7% | 248,071 | -0.6% | 1.72% | +4.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADS CLASS Bspon adr b | $12,089,000 | -3.7% | 222,107 | -1.2% | 1.72% | -8.5% |
| CVX | Sell | CHEVRON CORP COM | $11,577,000 | -3.1% | 110,968 | -0.3% | 1.65% | -8.0% |
| NVS | Buy | NOVARTIS AG ADRsponsored adr | $11,413,000 | +22.6% | 136,742 | +9.1% | 1.62% | +16.5% |
| L | Sell | LOEWS CORP | $11,049,000 | -0.2% | 236,049 | -0.3% | 1.57% | -5.2% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 CORPORATE ETFibonds dec22 etf | $10,113,000 | +37.8% | 401,960 | +36.4% | 1.44% | +31.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP COM | $9,760,000 | +6.8% | 191,300 | -1.1% | 1.39% | +1.5% |
| INTC | Sell | INTEL CORP COM | $7,725,000 | -6.6% | 228,966 | -0.2% | 1.10% | -11.2% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $6,213,000 | +4.5% | 72,659 | -1.7% | 0.88% | -0.7% |
| PM | Sell | PHILIP MORRIS INTL COM | $5,991,000 | -1.4% | 51,009 | -5.2% | 0.85% | -6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLBcl b new | $5,345,000 | +0.3% | 31,563 | -1.3% | 0.76% | -4.8% |
| MDLZ | Sell | MONDELEZ INTL INC COMcl a | $5,253,000 | -0.4% | 121,646 | -0.7% | 0.75% | -5.4% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $5,225,000 | -2.8% | 64,731 | -1.2% | 0.74% | -7.6% |
| AAPL | Buy | APPLE INC | $5,211,000 | +13.6% | 36,187 | +13.3% | 0.74% | +7.9% |
| TGT | Sell | TARGET CORP COM | $4,292,000 | -5.6% | 82,089 | -0.4% | 0.61% | -10.4% |
| KHC | Sell | KRAFT HEINZ COM | $3,679,000 | -6.1% | 42,970 | -0.4% | 0.52% | -10.8% |
| PFF | Buy | ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf | $2,847,000 | +14.0% | 72,689 | +12.6% | 0.40% | +8.3% |
| MO | Buy | ALTRIA GROUP | $2,789,000 | +7.8% | 37,461 | +3.4% | 0.40% | +2.6% |
| VYM | Buy | VANGUARD HIGH DIVIDEND ETFhigh div yld | $2,777,000 | +10.2% | 35,534 | +9.5% | 0.40% | +4.8% |
| DOL | Buy | WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv | $2,687,000 | +11.5% | 56,862 | +7.1% | 0.38% | +5.8% |
| AMZN | Buy | AMAZON COM INC | $2,417,000 | +12.8% | 2,497 | +3.3% | 0.34% | +7.2% |
| COP | Sell | CONOCOPHILLIPS CORP COM | $1,808,000 | -14.9% | 41,141 | -3.4% | 0.26% | -19.2% |
| T | Buy | AT&T INC COM | $1,650,000 | -3.7% | 43,737 | +6.0% | 0.24% | -8.6% |
| VNQ | Buy | VANGUARD REIT ETFreit etf | $1,417,000 | +31.7% | 17,034 | +30.6% | 0.20% | +25.5% |
| VEU | New | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $1,390,000 | – | 27,789 | +100.0% | 0.20% | – |
| FB | Buy | FACEBOOK INCcl a | $1,307,000 | +21.0% | 8,659 | +13.8% | 0.19% | +14.8% |
| DOW | Buy | DOW CHEMICAL CO | $1,262,000 | -0.1% | 20,016 | +0.6% | 0.18% | -5.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L UNIT | $1,193,000 | -4.6% | 44,057 | -2.8% | 0.17% | -9.1% |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $0 | – | -22,465 | -100.0% | -0.16% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -44,740 | -100.0% | -0.30% | – |
| WFM | Exit | WHOLE FOODS MARKET | $0 | – | -158,756 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.