$800 Million is the total value of CORDA Investment Management, LLC.'s 58 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER GAMBLE CO COM | $31,472,000 | +51.4% | 396,975 | +75.4% | 3.94% | +57.9% |
| MDLZ | Buy | MONDELEZ INTL INC COMcl a | $30,244,000 | -1.4% | 724,760 | +1.1% | 3.78% | +2.8% |
| SJM | Sell | SMUCKER JM CO | $28,593,000 | -3.6% | 230,578 | -3.4% | 3.58% | +0.6% |
| DE | Sell | DEERE & CO COM | $28,242,000 | -31.4% | 181,835 | -30.8% | 3.53% | -28.4% |
| SNY | Buy | SANOFI ADRsponsored adr | $27,316,000 | +1.1% | 681,552 | +8.5% | 3.42% | +5.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $27,208,000 | -10.5% | 200,919 | -3.5% | 3.40% | -6.7% |
| PEP | Buy | PEPSICO INC COM | $27,082,000 | +49.0% | 248,122 | +63.7% | 3.39% | +55.4% |
| KO | Buy | COCA COLA CO COM | $26,257,000 | -3.5% | 604,582 | +2.0% | 3.28% | +0.7% |
| TD | Sell | TORONTO DOMINION BANK | $25,560,000 | -6.0% | 449,606 | -3.2% | 3.20% | -2.0% |
| WELL | Buy | WELLTOWER INC | $25,452,000 | +10.2% | 467,627 | +29.1% | 3.18% | +15.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $25,162,000 | -10.7% | 196,349 | -2.7% | 3.15% | -6.9% |
| PFE | Buy | PFIZER INC COM | $24,549,000 | +8.9% | 691,717 | +11.1% | 3.07% | +13.6% |
| VOD | Buy | VODAFONE GROUP PLC ADRsponsored adr | $24,145,000 | +6.2% | 867,917 | +21.8% | 3.02% | +10.8% |
| CME | Sell | CME GROUP INC COM | $23,168,000 | +6.6% | 143,243 | -3.8% | 2.90% | +11.2% |
| K | Sell | KELLOGG CO COM | $22,552,000 | -5.7% | 346,912 | -1.4% | 2.82% | -1.6% |
| TTE | Sell | TOTAL S A SPONSORED ADRsponsored adr | $21,867,000 | -0.5% | 379,056 | -4.6% | 2.73% | +3.8% |
| IBDL | Sell | ISHARES IBONDS DEC 2020 CORP ETFibonds dec20 etf | $21,617,000 | -6.2% | 862,285 | -5.3% | 2.70% | -2.2% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $20,092,000 | -5.7% | 256,183 | -4.7% | 2.51% | -1.7% |
| IBDM | Sell | ISHARES IBONDS DEC 2021 CORP ETFibonds dec21 etf | $19,929,000 | -1.9% | 814,444 | -0.5% | 2.49% | +2.4% |
| NTR | New | NUTRIEN LTD | $18,376,000 | – | 388,838 | +100.0% | 2.30% | – |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $18,351,000 | -9.5% | 383,756 | +0.1% | 2.30% | -5.6% |
| UL | Sell | UNILEVER PLC ADRspon adr new | $17,136,000 | -2.3% | 308,429 | -2.6% | 2.14% | +2.0% |
| L | Buy | LOEWS CORP | $16,634,000 | +19.8% | 334,493 | +20.6% | 2.08% | +25.0% |
| MRK | Buy | MERCK & CO INC. COM | $16,277,000 | -1.1% | 298,835 | +2.1% | 2.04% | +3.1% |
| SPG | Buy | SIMON PPTY GROUP | $16,145,000 | +6.2% | 104,600 | +18.1% | 2.02% | +10.8% |
| SBUX | Buy | STARBUCKS CORP | $14,885,000 | +93.9% | 257,130 | +92.3% | 1.86% | +102.3% |
| BBL | Sell | BHP BILLITON PLC SPON ADRsponsored adr | $14,576,000 | -32.8% | 366,883 | -31.9% | 1.82% | -29.9% |
| IBDK | Sell | ISHARES IBONDS DEC 2019 CORP ETFibonds dec19 etf | $14,119,000 | -6.8% | 570,020 | -6.4% | 1.76% | -2.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $13,209,000 | -24.5% | 104,986 | -23.5% | 1.65% | -21.3% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 CORPORATE ETFibonds dec22 etf | $13,072,000 | +2.9% | 533,330 | +4.9% | 1.64% | +7.4% |
| NVS | Buy | NOVARTIS AG ADRsponsored adr | $12,351,000 | -3.2% | 152,776 | +0.5% | 1.54% | +1.0% |
| MCD | Sell | MCDONALDS CORP COM | $12,326,000 | -10.7% | 78,824 | -1.7% | 1.54% | -6.9% |
| DIS | Buy | WALT DISNEY COM | $12,198,000 | +31.3% | 121,449 | +40.5% | 1.52% | +36.9% |
| CNA | Sell | CNA FINL CORP | $11,325,000 | -9.7% | 229,488 | -2.9% | 1.42% | -5.8% |
| INTC | Sell | INTEL CORP COM | $10,845,000 | +8.0% | 208,251 | -4.3% | 1.36% | +12.7% |
| HSY | Sell | HESRSHEY COMPANY | $10,294,000 | -15.4% | 104,031 | -3.0% | 1.29% | -11.8% |
| BK | Sell | BANK OF NEW YORK MELLON CORP COM | $9,046,000 | -8.1% | 175,557 | -4.0% | 1.13% | -4.2% |
| NKE | Sell | NIKE INC COMcl b | $8,643,000 | +2.0% | 130,090 | -4.0% | 1.08% | +6.5% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $5,642,000 | -11.8% | 67,026 | -3.5% | 0.70% | -8.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLBcl b new | $5,490,000 | -2.8% | 27,524 | -3.4% | 0.69% | +1.3% |
| CHL | New | CHINA MOBILE LTDsponsored adr | $4,737,000 | – | 103,545 | +100.0% | 0.59% | – |
| AAPL | Buy | APPLE INC | $4,593,000 | +5.1% | 27,377 | +6.0% | 0.57% | +9.5% |
| PM | Sell | PHILIP MORRIS INTL COM | $4,547,000 | -12.9% | 45,745 | -7.5% | 0.57% | -9.1% |
| VYM | Sell | VANGUARD HIGH DIVIDEND ETFhigh div yld | $4,094,000 | -14.1% | 49,637 | -10.8% | 0.51% | -10.3% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $4,046,000 | -16.1% | 54,234 | -5.9% | 0.51% | -12.5% |
| AMZN | Sell | AMAZON COM INC | $3,464,000 | +16.8% | 2,394 | -5.6% | 0.43% | +21.6% |
| PFF | Sell | ISHARES US PREFERRED STOCK ETFs&p us pfd stk | $3,170,000 | -8.1% | 84,399 | -6.9% | 0.40% | -4.3% |
| DOL | Sell | WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv | $2,977,000 | -8.1% | 59,788 | -6.6% | 0.37% | -4.1% |
| KHC | Sell | KRAFT HEINZ COM | $2,631,000 | -20.5% | 42,251 | -0.7% | 0.33% | -17.1% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $2,344,000 | -11.8% | 43,129 | -11.2% | 0.29% | -7.9% |
| VNQ | Buy | VANGUARD REIT ETFreal estate etf | $2,210,000 | -2.7% | 29,291 | +7.0% | 0.28% | +1.5% |
| MO | Sell | ALTRIA GROUP | $1,946,000 | -22.2% | 31,228 | -10.9% | 0.24% | -19.0% |
| DHS | Sell | WISDOMTREE US HIGH DIV ETFus high dividend | $1,594,000 | -8.0% | 23,414 | -1.6% | 0.20% | -4.3% |
| IBDO | New | ISHARES IBONDS DEC 2023 CORPORATE ETFibonds dec23 etf | $1,300,000 | – | 53,110 | +100.0% | 0.16% | – |
| GLW | Sell | CORNING INC | $1,293,000 | -14.0% | 46,390 | -1.3% | 0.16% | -10.0% |
| T | Sell | AT&T INC COM | $1,245,000 | -17.7% | 34,949 | -10.2% | 0.16% | -13.8% |
| CVX | Buy | CHEVRON CORP COM | $1,077,000 | -8.2% | 9,452 | +0.8% | 0.14% | -4.3% |
| NRIM | NORTHRIM BANCORP | $1,036,000 | +2.1% | 30,000 | 0.0% | 0.13% | +6.6% | |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L UNIT | $0 | – | -41,833 | -100.0% | -0.13% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -8,152 | -100.0% | -0.17% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -68,681 | -100.0% | -0.54% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -169,034 | -100.0% | -2.33% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -355,806 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.