$813 Million is the total value of CORDA Investment Management, LLC.'s 60 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER GAMBLE CO COM | $35,961,000 | +8.5% | 391,224 | -1.7% | 4.42% | +12.5% |
| WELL | Sell | WELLTOWER INC | $34,513,000 | +7.5% | 497,235 | -0.4% | 4.24% | +11.4% |
| SNY | Sell | SANOFI ADRsponsored adr | $29,407,000 | -4.0% | 677,446 | -1.2% | 3.62% | -0.4% |
| MDLZ | Sell | MONDELEZ INTL INC COMcl a | $28,952,000 | -7.2% | 723,274 | -0.4% | 3.56% | -3.8% |
| PFE | Sell | PFIZER INC COM | $28,787,000 | -3.3% | 659,504 | -2.3% | 3.54% | +0.3% |
| PEP | Sell | PEPSICO INC COM | $27,602,000 | -1.5% | 249,843 | -0.3% | 3.40% | +2.2% |
| KO | Sell | COCA COLA CO COM | $27,066,000 | -0.7% | 571,623 | -3.1% | 3.33% | +3.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $26,860,000 | -1.7% | 189,423 | -1.8% | 3.30% | +2.0% |
| CME | Sell | CME GROUP INC COM | $25,807,000 | +9.4% | 137,188 | -1.0% | 3.17% | +13.4% |
| DE | Sell | DEERE & CO COM | $25,351,000 | -3.5% | 169,952 | -2.8% | 3.12% | +0.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $23,978,000 | -9.0% | 185,811 | -2.5% | 2.95% | -5.6% |
| TD | Buy | TORONTO DOMINION BANK | $23,232,000 | -10.9% | 467,263 | +9.0% | 2.86% | -7.6% |
| MRK | Sell | MERCK & CO INC. COM | $21,944,000 | +5.3% | 287,198 | -2.2% | 2.70% | +9.2% |
| IBDL | Buy | ISHARES IBONDS DEC 2020 CORP ETFibonds dec20 etf | $21,425,000 | +2.0% | 857,697 | +2.3% | 2.64% | +5.8% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $21,235,000 | +3.8% | 377,727 | -1.5% | 2.61% | +7.6% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 CORP ETFibonds dec21 etf | $20,596,000 | +3.2% | 845,522 | +3.2% | 2.53% | +7.0% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $19,118,000 | -0.9% | 245,301 | -0.6% | 2.35% | +2.8% |
| K | Sell | KELLOGG CO COM | $18,617,000 | -21.1% | 326,565 | -3.1% | 2.29% | -18.2% |
| SPG | Buy | SIMON PPTY GROUP | $18,153,000 | -4.4% | 108,062 | +0.6% | 2.23% | -0.8% |
| TTE | Sell | TOTAL S A SPONSORED ADRsponsored adr | $17,587,000 | -22.7% | 337,054 | -4.6% | 2.16% | -19.8% |
| NTR | Sell | NUTRIEN LTD | $17,474,000 | -19.2% | 371,790 | -0.8% | 2.15% | -16.2% |
| VOD | Sell | VODAFONE GROUP PLC ADRsponsored adr | $17,259,000 | -14.3% | 895,184 | -3.6% | 2.12% | -11.1% |
| SBUX | Sell | STARBUCKS CORP | $17,026,000 | +9.7% | 264,383 | -3.1% | 2.09% | +13.8% |
| USB | Buy | US BANCORP COM | $16,276,000 | +11.4% | 356,157 | +28.8% | 2.00% | +15.5% |
| UL | Sell | UNILEVER PLC ADRspon adr new | $15,392,000 | -6.0% | 294,600 | -1.1% | 1.89% | -2.5% |
| DIS | Buy | WALT DISNEY COM | $15,126,000 | -5.9% | 137,955 | +0.4% | 1.86% | -2.4% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 CORPORATE ETFibonds dec22 etf | $15,008,000 | +4.8% | 620,935 | +5.5% | 1.85% | +8.7% |
| L | Sell | LOEWS CORP | $14,965,000 | -9.7% | 328,773 | -0.4% | 1.84% | -6.4% |
| BBL | Sell | BHP BILLITON PLC SPON ADRsponsored ads | $14,208,000 | -6.8% | 339,180 | -2.1% | 1.75% | -3.4% |
| NVS | Sell | NOVARTIS AG ADRsponsored adr | $13,665,000 | -0.7% | 159,251 | -0.3% | 1.68% | +3.0% |
| CNA | Buy | CNA FINL CORP | $13,667,000 | -0.4% | 309,566 | +3.0% | 1.68% | +3.3% |
| MCD | Sell | MCDONALDS CORP COM | $13,310,000 | +4.0% | 74,957 | -2.0% | 1.64% | +7.9% |
| IBDK | Sell | ISHARES IBONDS DEC 2019 CORP ETFibonds dec19 etf | $12,437,000 | -3.0% | 501,500 | -3.0% | 1.53% | +0.6% |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM | $10,601,000 | +22.1% | 225,231 | +32.3% | 1.30% | +26.6% |
| HSY | Sell | HESRSHEY COMPANY | $10,279,000 | -1.8% | 95,912 | -6.5% | 1.26% | +1.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $10,058,000 | -28.6% | 94,466 | -6.2% | 1.24% | -25.9% |
| INTC | Sell | INTEL CORP COM | $9,584,000 | -1.4% | 204,239 | -0.7% | 1.18% | +2.3% |
| NKE | Sell | NIKE INC COMcl b | $8,564,000 | -17.2% | 115,522 | -5.4% | 1.05% | -14.2% |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $7,755,000 | – | 481,680 | +100.0% | 0.95% | – |
| CHL | Buy | CHINA MOBILE LTDsponsored adr | $6,908,000 | -0.2% | 143,935 | +1.7% | 0.85% | +3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLBcl b new | $6,756,000 | +19.0% | 33,089 | +24.8% | 0.83% | +23.5% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $5,635,000 | -7.5% | 64,001 | -1.7% | 0.69% | -4.1% |
| GOOGL | New | ALPHABET INC CLAcap stk cl a | $5,458,000 | – | 5,224 | +100.0% | 0.67% | – |
| IBDO | Buy | ISHARES IBONDS DEC 2023 CORPORATE ETFibonds dec23 etf | $4,664,000 | +27.2% | 192,810 | +27.8% | 0.57% | +32.0% |
| AAPL | Buy | APPLE INC | $4,539,000 | -29.6% | 28,775 | +0.8% | 0.56% | -27.0% |
| AMZN | AMAZON COM INC | $3,598,000 | -25.0% | 2,396 | 0.0% | 0.44% | -22.1% | |
| VYM | Sell | VANGUARD HIGH DIVIDEND ETFhigh div yld | $3,261,000 | -14.0% | 41,815 | -4.0% | 0.40% | -10.9% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $3,133,000 | -21.0% | 45,950 | -1.6% | 0.38% | -18.3% |
| NEAR | Buy | ISHARES SHORT MATURITY BOND ETFsht mat bd etf | $2,720,000 | +37.1% | 54,565 | +38.0% | 0.34% | +42.6% |
| PM | Sell | PHILIP MORRIS INTL COM | $2,654,000 | -19.7% | 39,759 | -1.9% | 0.33% | -16.8% |
| DOL | Sell | WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv | $2,252,000 | -19.0% | 52,977 | -8.1% | 0.28% | -16.1% |
| VNQ | Sell | VANGUARD REIT ETFreal estate etf | $1,971,000 | -14.9% | 26,437 | -7.9% | 0.24% | -12.0% |
| KHC | Buy | KRAFT HEINZ COM | $1,814,000 | -21.9% | 42,169 | +0.1% | 0.22% | -18.9% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $1,679,000 | -22.4% | 36,857 | -11.3% | 0.21% | -19.5% |
| GLW | CORNING INC | $1,383,000 | -14.4% | 45,790 | 0.0% | 0.17% | -11.5% | |
| DHS | Sell | WISDOMTREE US HIGH DIV ETFus high dividend | $1,355,000 | -12.1% | 20,819 | -2.6% | 0.17% | -8.7% |
| MO | Buy | ALTRIA GROUP | $1,316,000 | -18.1% | 26,660 | +0.1% | 0.16% | -15.2% |
| PFF | Sell | ISHARES US PREFERRED STOCK ETFs&p us pfd stk | $1,083,000 | -53.2% | 31,643 | -49.2% | 0.13% | -51.5% |
| MSFT | Sell | MICROSOFT CORP | $1,034,000 | -11.5% | 10,182 | -0.4% | 0.13% | -8.6% |
| CVX | Buy | CHEVRON CORP COM | $1,014,000 | -10.3% | 9,328 | +0.9% | 0.12% | -6.7% |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS COM | $0 | – | -38,745 | -100.0% | -0.13% | – |
| T | Exit | AT&T INC COM | $0 | – | -36,204 | -100.0% | -0.14% | – |
| FB | Exit | FACEBOOK INC COM CL Acl a | $0 | – | -7,469 | -100.0% | -0.15% | – |
| NRIM | Exit | NORTHRIM BANCORP | $0 | – | -30,000 | -100.0% | -0.15% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -10,100 | -100.0% | -0.15% | – |
| SJM | Exit | SMUCKER JM CO | $0 | – | -57,525 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.