$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 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & CO COM | $41,144,000 | +17.5% | 262,888 | -5.7% | 4.93% | +8.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $30,408,000 | +6.8% | 208,234 | -3.4% | 3.64% | -1.1% |
| SJM | Sell | SMUCKER JM CO | $29,662,000 | +17.2% | 238,754 | -1.0% | 3.56% | +8.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $28,183,000 | +4.9% | 201,712 | -2.4% | 3.38% | -2.9% |
| KO | Sell | COCA COLA CO COM | $27,203,000 | -1.2% | 592,919 | -3.0% | 3.26% | -8.5% |
| TD | Sell | TORONTO DOMINION BANK | $27,200,000 | +0.4% | 464,331 | -3.5% | 3.26% | -7.1% |
| SNY | Sell | SANOFI ADRsponsored adr | $27,014,000 | -14.9% | 628,254 | -1.4% | 3.24% | -21.2% |
| IBDL | Sell | ISHARES IBONDS DEC 2020 CORP ETFibonds dec20 etf | $23,052,000 | -1.7% | 910,803 | -0.7% | 2.76% | -9.0% |
| VOD | Sell | VODAFONE GROUP PLC ADRsponsored adr | $22,734,000 | +10.8% | 712,681 | -1.2% | 2.72% | +2.5% |
| PFE | Sell | PFIZER INC COM | $22,545,000 | -0.9% | 622,462 | -2.3% | 2.70% | -8.3% |
| TTE | Sell | TOTAL S A SPONSORED ADRsponsored adr | $21,969,000 | -4.6% | 397,427 | -7.7% | 2.63% | -11.7% |
| CME | Sell | CME GROUP INC COM | $21,736,000 | +3.9% | 148,830 | -3.5% | 2.60% | -3.9% |
| BBL | Sell | BHP BILLITON PLC SPON ADRsponsored adr | $21,702,000 | +7.4% | 538,525 | -5.5% | 2.60% | -0.6% |
| PG | Sell | PROCTER GAMBLE CO COM | $20,793,000 | -2.4% | 226,314 | -3.3% | 2.49% | -9.6% |
| AGU | Sell | AGRIUM INC | $19,438,000 | +4.1% | 169,034 | -3.0% | 2.33% | -3.7% |
| PEP | Sell | PEPSICO INC COM | $18,177,000 | +5.5% | 151,577 | -2.0% | 2.18% | -2.3% |
| UL | Sell | UNILEVER PLC ADRspon adr new | $17,531,000 | -7.7% | 316,803 | -3.4% | 2.10% | -14.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $17,504,000 | +6.0% | 137,213 | -3.5% | 2.10% | -1.9% |
| IBDK | Sell | ISHARES IBONDS DEC 2019 CORP ETFibonds dec19 etf | $15,144,000 | -4.3% | 608,928 | -3.6% | 1.82% | -11.4% |
| L | Sell | LOEWS CORP | $13,880,000 | +2.3% | 277,451 | -2.1% | 1.66% | -5.2% |
| MCD | Sell | MCDONALDS CORP COM | $13,808,000 | +5.8% | 80,224 | -3.7% | 1.66% | -2.1% |
| CNA | Sell | CNA FINL CORP | $12,539,000 | +2.3% | 236,366 | -3.1% | 1.50% | -5.3% |
| HSY | Sell | HESRSHEY COMPANY | $12,169,000 | +0.8% | 107,211 | -3.1% | 1.46% | -6.7% |
| INTC | Sell | INTEL CORP COM | $10,039,000 | +15.9% | 217,495 | -4.4% | 1.20% | +7.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP COM | $9,847,000 | -0.2% | 182,827 | -1.8% | 1.18% | -7.7% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $6,396,000 | -2.2% | 69,481 | -2.8% | 0.77% | -9.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLBcl b new | $5,647,000 | +4.2% | 28,490 | -3.6% | 0.68% | -3.6% |
| PM | Sell | PHILIP MORRIS INTL COM | $5,223,000 | -7.1% | 49,445 | -2.4% | 0.63% | -14.0% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $4,822,000 | -4.8% | 57,658 | -6.7% | 0.58% | -11.9% |
| VYM | Sell | VANGUARD HIGH DIVIDEND ETFhigh div yld | $4,766,000 | +3.7% | 55,663 | -1.9% | 0.57% | -4.0% |
| TGT | Sell | TARGET CORP COM | $4,481,000 | -4.8% | 68,681 | -13.9% | 0.54% | -11.8% |
| AAPL | Sell | APPLE INC | $4,369,000 | -4.2% | 25,822 | -12.7% | 0.52% | -11.3% |
| KHC | Sell | KRAFT HEINZ COM | $3,309,000 | -0.6% | 42,562 | -0.9% | 0.40% | -7.9% |
| DOL | Sell | WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv | $3,239,000 | +0.3% | 63,981 | -1.9% | 0.39% | -7.2% |
| AMZN | Sell | AMAZON COM INC | $2,966,000 | +20.8% | 2,537 | -0.7% | 0.36% | +11.9% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $2,657,000 | +1.0% | 48,559 | -2.7% | 0.32% | -6.7% |
| MO | Sell | ALTRIA GROUP | $2,502,000 | +10.6% | 35,047 | -1.8% | 0.30% | +2.4% |
| T | Sell | AT&T INC COM | $1,512,000 | -6.8% | 38,909 | -6.1% | 0.18% | -13.8% |
| CVX | Sell | CHEVRON CORP COM | $1,173,000 | +0.3% | 9,374 | -5.9% | 0.14% | -6.6% |
| SLYV | Exit | SPDR S&P 500 SMALL CAP VALUE ETFs&p 600 smcp val | $0 | – | -8,125 | -100.0% | -0.13% | – |
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 |
|---|---|---|---|
| PEPSICO INC COM | 45 | Q2 2024 | 4.3% |
| COCA COLA CO COM | 45 | Q2 2024 | 4.8% |
| CME GROUP INC COM | 45 | Q2 2024 | 4.5% |
| PROCTER GAMBLE CO COM | 45 | Q2 2024 | 4.9% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 4.4% |
| MERCK & CO INC. COM | 45 | Q2 2024 | 3.5% |
| PFIZER INC COM | 45 | Q2 2024 | 3.5% |
| MONDELEZ INTL INC COM | 45 | Q2 2024 | 4.1% |
| SANOFI ADR | 45 | Q2 2024 | 4.4% |
| INTEL CORP COM | 45 | Q2 2024 | 5.7% |
View CORDA Investment Management, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-30 |
| N-PX | 2024-07-03 |
| 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 |
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.