$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 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & CO COM | $35,674,000 | +12.0% | 288,649 | -1.4% | 5.07% | +6.4% |
| 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% |
| PG | Sell | PROCTER GAMBLE CO COM | $20,218,000 | -3.8% | 232,000 | -0.8% | 2.88% | -8.6% |
| 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% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $17,704,000 | +7.7% | 144,988 | -1.1% | 2.52% | +2.3% |
| ENB | Sell | ENBRIDGE INC | $16,284,000 | -6.0% | 409,064 | -1.2% | 2.32% | -10.6% |
| MCD | Sell | MCDONALDS CORP COM | $13,122,000 | +17.2% | 85,679 | -0.8% | 1.87% | +11.4% |
| 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% |
| L | Sell | LOEWS CORP | $11,049,000 | -0.2% | 236,049 | -0.3% | 1.57% | -5.2% |
| 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% |
| 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% |
| COP | Sell | CONOCOPHILLIPS CORP COM | $1,808,000 | -14.9% | 41,141 | -3.4% | 0.26% | -19.2% |
| 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 | 2024-04-30 |
| 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.