$772 Million is the total value of CORDA Investment Management, LLC.'s 58 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & CO COM | $35,004,000 | -1.9% | 278,719 | -3.4% | 4.53% | -10.6% |
| SNY | Buy | SANOFI ADRsponsored adr | $31,738,000 | +4.7% | 637,455 | +0.7% | 4.11% | -4.7% |
| MDLZ | Buy | MONDELEZ INTL INC COMcl a | $28,820,000 | +448.6% | 708,814 | +482.7% | 3.73% | +399.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $28,473,000 | +7.5% | 215,498 | -2.5% | 3.69% | -2.1% |
| KO | Sell | COCA COLA CO COM | $27,523,000 | -1.1% | 611,497 | -1.4% | 3.56% | -9.9% |
| TD | Sell | TORONTO DOMINION BANK | $27,085,000 | +8.8% | 481,356 | -2.5% | 3.51% | -0.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $26,869,000 | -3.2% | 206,671 | -1.5% | 3.48% | -11.8% |
| SJM | New | SMUCKER JM CO | $25,302,000 | – | 241,138 | +100.0% | 3.28% | – |
| IBDL | Buy | ISHARES IBONDS DEC 2020 CORP ETFibonds dec20 etf | $23,441,000 | +9.0% | 917,098 | +8.8% | 3.04% | -0.8% |
| TTE | Sell | TOTAL S A SPONSORED ADRsponsored adr | $23,037,000 | +6.4% | 430,445 | -1.4% | 2.98% | -3.1% |
| PFE | Buy | PFIZER INC COM | $22,739,000 | +11.7% | 636,955 | +5.1% | 2.94% | +1.7% |
| K | Buy | KELLOGG CO COM | $21,912,000 | +34.8% | 351,327 | +50.1% | 2.84% | +22.8% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $21,339,000 | +25.0% | 266,311 | +24.9% | 2.76% | +13.8% |
| PG | Buy | PROCTER GAMBLE CO COM | $21,300,000 | +5.4% | 234,128 | +0.9% | 2.76% | -4.1% |
| CME | Sell | CME GROUP INC COM | $20,924,000 | +7.7% | 154,219 | -0.6% | 2.71% | -1.9% |
| VOD | Buy | VODAFONE GROUP PLC ADRsponsored adr | $20,527,000 | +2.5% | 721,290 | +3.4% | 2.66% | -6.7% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 CORP ETFibonds dec21 etf | $20,334,000 | +30.4% | 811,745 | +30.0% | 2.63% | +18.7% |
| BBL | Sell | BHP BILLITON PLC SPON ADRsponsored adr | $20,198,000 | +12.8% | 569,782 | -2.1% | 2.62% | +2.7% |
| WELL | Buy | WELLTOWER INC | $19,964,000 | +0.6% | 284,065 | +7.2% | 2.58% | -8.4% |
| UL | Sell | UNILEVER PLC ADRspon adr new | $19,003,000 | +5.5% | 327,866 | -1.5% | 2.46% | -4.0% |
| AGU | Buy | AGRIUM INC | $18,676,000 | +24.3% | 174,204 | +4.9% | 2.42% | +13.2% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $18,409,000 | +12.1% | 371,988 | +1.1% | 2.38% | +2.1% |
| GIS | New | GENERAL MILLS | $18,255,000 | – | 352,694 | +100.0% | 2.36% | – |
| PEP | Sell | PEPSICO INC COM | $17,228,000 | -4.0% | 154,611 | -0.5% | 2.23% | -12.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $16,506,000 | -6.8% | 142,201 | -1.9% | 2.14% | -15.1% |
| IBDK | Buy | ISHARES IBONDS DEC 2019 CORP ETFibonds dec19 etf | $15,825,000 | +1.8% | 631,743 | +1.7% | 2.05% | -7.3% |
| MRK | Sell | MERCK & CO INC. COM | $14,398,000 | -2.1% | 224,865 | -2.0% | 1.86% | -10.9% |
| L | Buy | LOEWS CORP | $13,562,000 | +22.7% | 283,376 | +20.0% | 1.76% | +11.8% |
| MCD | Sell | MCDONALDS CORP COM | $13,051,000 | -0.5% | 83,301 | -2.8% | 1.69% | -9.4% |
| NVS | Buy | NOVARTIS AG ADRsponsored adr | $12,978,000 | +13.7% | 151,179 | +10.6% | 1.68% | +3.6% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 CORPORATE ETFibonds dec22 etf | $12,506,000 | +23.7% | 495,095 | +23.2% | 1.62% | +12.7% |
| CNA | Sell | CNA FINL CORP | $12,252,000 | +1.3% | 243,827 | -1.7% | 1.59% | -7.7% |
| HSY | Sell | HESRSHEY COMPANY | $12,073,000 | -0.3% | 110,596 | -1.9% | 1.56% | -9.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP COM | $9,868,000 | +1.1% | 186,120 | -2.7% | 1.28% | -7.9% |
| INTC | Sell | INTEL CORP COM | $8,664,000 | +12.2% | 227,525 | -0.6% | 1.12% | +2.1% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $6,537,000 | +5.2% | 71,489 | -1.6% | 0.85% | -4.2% |
| SPG | New | SIMON PPTY GROUP | $6,391,000 | – | 39,694 | +100.0% | 0.83% | – |
| PM | Sell | PHILIP MORRIS INTL COM | $5,622,000 | -6.2% | 50,645 | -0.7% | 0.73% | -14.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLBcl b new | $5,417,000 | +1.3% | 29,550 | -6.4% | 0.70% | -7.6% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $5,064,000 | -3.1% | 61,781 | -4.6% | 0.66% | -11.7% |
| TGT | Sell | TARGET CORP COM | $4,706,000 | +9.6% | 79,757 | -2.8% | 0.61% | -0.2% |
| VYM | Buy | VANGUARD HIGH DIVIDEND ETFhigh div yld | $4,597,000 | +65.5% | 56,714 | +59.6% | 0.60% | +50.6% |
| AAPL | Sell | APPLE INC | $4,561,000 | -12.5% | 29,594 | -18.2% | 0.59% | -20.2% |
| PFF | Buy | ISHARES US PREFERRED STOCK ETFs&p us pfd stk | $3,365,000 | +18.2% | 86,723 | +19.3% | 0.44% | +7.7% |
| KHC | Sell | KRAFT HEINZ COM | $3,330,000 | -9.5% | 42,950 | -0.0% | 0.43% | -17.6% |
| DOL | Buy | WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv | $3,229,000 | +20.2% | 65,212 | +14.7% | 0.42% | +9.4% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $2,631,000 | +89.3% | 49,927 | +79.7% | 0.34% | +72.2% |
| AMZN | Buy | AMAZON COM INC | $2,455,000 | +1.6% | 2,554 | +2.3% | 0.32% | -7.6% |
| MO | Sell | ALTRIA GROUP | $2,263,000 | -18.9% | 35,691 | -4.7% | 0.29% | -26.2% |
| VNQ | Buy | VANGUARD REIT ETFreit etf | $1,979,000 | +39.7% | 23,822 | +39.8% | 0.26% | +26.7% |
| T | Sell | AT&T INC COM | $1,622,000 | -1.7% | 41,426 | -5.3% | 0.21% | -10.6% |
| DHS | New | WISDOMTREE US HIGH DIV ETFus high dividend | $1,597,000 | – | 22,853 | +100.0% | 0.21% | – |
| GLW | New | CORNING INC | $1,391,000 | – | 46,521 | +100.0% | 0.18% | – |
| FB | Sell | FACEBOOK INCcl a | $1,323,000 | +1.2% | 7,747 | -10.5% | 0.17% | -8.1% |
| CVX | Sell | CHEVRON CORP COM | $1,169,000 | -89.9% | 9,957 | -91.0% | 0.15% | -90.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L UNIT | $1,090,000 | -8.6% | 41,833 | -5.0% | 0.14% | -17.1% |
| NRIM | New | NORTHRIM BANCORP | $1,048,000 | – | 30,000 | +100.0% | 0.14% | – |
| SLYV | New | SPDR S&P 500 SMALL CAP VALUE ETFs&p 600 smcp val | $1,026,000 | – | 8,125 | +100.0% | 0.13% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -20,016 | -100.0% | -0.18% | – |
| COP | Exit | CONOCOPHILLIPS CORP COM | $0 | – | -41,141 | -100.0% | -0.26% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC ADS CLASS Bspon adr b | $0 | – | -222,107 | -100.0% | -1.72% | – |
| PKY | Exit | PARKWAY INC | $0 | – | -564,475 | -100.0% | -1.84% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -409,064 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.