$834 Million is the total value of CORDA Investment Management, LLC.'s 60 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | Buy | MONDELEZ INTL INC COMcl a | $30,688,000 | +6.5% | 717,021 | +1.2% | 3.68% | -1.4% |
| K | Buy | KELLOGG CO COM | $23,920,000 | +9.2% | 351,874 | +0.2% | 2.87% | +1.0% |
| WELL | Buy | WELLTOWER INC | $23,097,000 | +15.7% | 362,200 | +27.5% | 2.77% | +7.1% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $21,314,000 | -0.1% | 268,789 | +0.9% | 2.56% | -7.5% |
| GIS | Buy | GENERAL MILLS | $21,095,000 | +15.6% | 355,806 | +0.9% | 2.53% | +7.0% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 CORP ETFibonds dec21 etf | $20,305,000 | -0.1% | 818,752 | +0.9% | 2.43% | -7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $20,283,000 | +10.2% | 383,210 | +3.0% | 2.43% | +2.0% |
| MRK | Buy | MERCK & CO INC. COM | $16,466,000 | +14.4% | 292,641 | +30.1% | 1.97% | +5.8% |
| SPG | Buy | SIMON PPTY GROUP | $15,208,000 | +138.0% | 88,554 | +123.1% | 1.82% | +120.2% |
| NVS | Buy | NOVARTIS AG ADRsponsored adr | $12,757,000 | -1.7% | 151,948 | +0.5% | 1.53% | -9.0% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 CORPORATE ETFibonds dec22 etf | $12,705,000 | +1.6% | 508,640 | +2.7% | 1.52% | -6.0% |
| DIS | New | WALT DISNEY COM | $9,292,000 | – | 86,436 | +100.0% | 1.11% | – |
| NKE | New | NIKE INC COMcl b | $8,471,000 | – | 135,440 | +100.0% | 1.02% | – |
| SBUX | New | STARBUCKS CORP | $7,677,000 | – | 133,688 | +100.0% | 0.92% | – |
| PFF | Buy | ISHARES US PREFERRED STOCK ETFs&p us pfd stk | $3,451,000 | +2.6% | 90,654 | +4.5% | 0.41% | -5.0% |
| VNQ | Buy | VANGUARD REIT ETFreit etf | $2,272,000 | +14.8% | 27,384 | +15.0% | 0.27% | +6.2% |
| DHS | Buy | WISDOMTREE US HIGH DIV ETFus high dividend | $1,733,000 | +8.5% | 23,798 | +4.1% | 0.21% | +0.5% |
| GLW | Buy | CORNING INC | $1,503,000 | +8.1% | 46,990 | +1.0% | 0.18% | 0.0% |
| FB | Buy | FACEBOOK INCcl a | $1,438,000 | +8.7% | 8,152 | +5.2% | 0.17% | +0.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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 | 2024-04-30 |
| 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.