$864 Million is the total value of CORDA Investment Management, LLC.'s 60 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER GAMBLE CO COM | $40,020,000 | +11.3% | 384,626 | -1.7% | 4.63% | +4.7% |
| WELL | Sell | WELLTOWER INC | $38,119,000 | +10.4% | 491,226 | -1.2% | 4.41% | +3.9% |
| MDLZ | Sell | MONDELEZ INTL INC COMcl a | $35,811,000 | +23.7% | 717,375 | -0.8% | 4.14% | +16.3% |
| PEP | Buy | PEPSICO INC COM | $31,174,000 | +12.9% | 254,386 | +1.8% | 3.61% | +6.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $30,538,000 | +13.7% | 186,652 | -1.5% | 3.53% | +6.9% |
| SNY | Buy | SANOFI ADRsponsored adr | $30,014,000 | +2.1% | 677,830 | +0.1% | 3.47% | -4.0% |
| PFE | Sell | PFIZER INC COM | $27,559,000 | -4.3% | 648,918 | -1.6% | 3.19% | -9.9% |
| DE | Sell | DEERE & CO COM | $26,574,000 | +4.8% | 166,257 | -2.2% | 3.08% | -1.4% |
| KO | Sell | COCA COLA CO COM | $26,485,000 | -2.1% | 565,199 | -1.1% | 3.06% | -8.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $25,853,000 | +7.8% | 184,943 | -0.5% | 2.99% | +1.4% |
| TD | Sell | TORONTO DOMINION BANK | $25,291,000 | +8.9% | 465,523 | -0.4% | 2.93% | +2.4% |
| MRK | Sell | MERCK & CO INC. COM | $23,461,000 | +6.9% | 282,095 | -1.8% | 2.71% | +0.6% |
| CME | Sell | CME GROUP INC COM | $22,240,000 | -13.8% | 135,135 | -1.5% | 2.57% | -18.9% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $22,166,000 | +4.4% | 374,884 | -0.8% | 2.56% | -1.8% |
| IBDL | Buy | ISHARES IBONDS DEC 2020 CORP ETFibonds dec20 etf | $22,000,000 | +2.7% | 871,832 | +1.6% | 2.54% | -3.4% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 CORP ETFibonds dec21 etf | $21,368,000 | +3.7% | 864,422 | +2.2% | 2.47% | -2.4% |
| SPG | Buy | SIMON PPTY GROUP | $20,084,000 | +10.6% | 110,226 | +2.0% | 2.32% | +4.1% |
| NTR | Buy | NUTRIEN LTD | $19,877,000 | +13.8% | 376,749 | +1.3% | 2.30% | +7.0% |
| USB | Buy | US BANCORP COM | $19,311,000 | +18.6% | 400,739 | +12.5% | 2.23% | +11.6% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $19,299,000 | +0.9% | 241,971 | -1.4% | 2.23% | -5.0% |
| SBUX | Sell | STARBUCKS CORP | $19,275,000 | +13.2% | 259,288 | -1.9% | 2.23% | +6.5% |
| K | Buy | KELLOGG CO COM | $18,812,000 | +1.0% | 327,854 | +0.4% | 2.18% | -4.9% |
| DIS | Buy | WALT DISNEY COM | $18,540,000 | +22.6% | 166,986 | +21.0% | 2.14% | +15.3% |
| TTE | Sell | TOTAL S A SPONSORED ADRsponsored ads | $18,226,000 | +3.6% | 327,527 | -2.8% | 2.11% | -2.5% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $17,904,000 | +130.9% | 873,800 | +81.4% | 2.07% | +117.1% |
| UL | Sell | UNILEVER PLC ADRspon adr new | $16,851,000 | +9.5% | 291,961 | -0.9% | 1.95% | +3.0% |
| L | Buy | LOEWS CORP | $16,577,000 | +10.8% | 345,865 | +5.2% | 1.92% | +4.2% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 CORPORATE ETFibonds dec22 etf | $15,468,000 | +3.1% | 620,960 | +0.0% | 1.79% | -3.0% |
| NVS | Buy | NOVARTIS AG ADRsponsored adr | $15,338,000 | +12.2% | 159,547 | +0.2% | 1.78% | +5.6% |
| CNA | Buy | CNA FINL CORP | $14,229,000 | +4.1% | 328,246 | +6.0% | 1.65% | -2.1% |
| MCD | Sell | MCDONALDS CORP COM | $14,196,000 | +6.7% | 74,759 | -0.3% | 1.64% | +0.3% |
| IBDK | Buy | ISHARES IBONDS DEC 2019 CORP ETFibonds dec19 etf | $12,839,000 | +3.2% | 516,485 | +3.0% | 1.48% | -2.9% |
| AAPL | Buy | APPLE INC | $12,467,000 | +174.7% | 65,637 | +128.1% | 1.44% | +158.4% |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM | $11,810,000 | +11.4% | 234,193 | +4.0% | 1.37% | +4.8% |
| INTC | Buy | INTEL CORP COM | $11,258,000 | +17.5% | 209,650 | +2.6% | 1.30% | +10.5% |
| KHC | Buy | KRAFT HEINZ COM | $10,975,000 | +505.0% | 336,145 | +697.1% | 1.27% | +469.5% |
| HSY | Sell | HESRSHEY COMPANY | $10,734,000 | +4.4% | 93,478 | -2.5% | 1.24% | -1.7% |
| NKE | Sell | NIKE INC COMcl b | $9,582,000 | +11.9% | 113,792 | -1.5% | 1.11% | +5.3% |
| GOOGL | Buy | ALPHABET INC CLAcap stk cl a | $8,314,000 | +52.3% | 7,065 | +35.2% | 0.96% | +43.4% |
| CHL | Buy | CHINA MOBILE LTDsponsored adr | $7,496,000 | +8.5% | 147,026 | +2.1% | 0.87% | +2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLBcl b new | $7,140,000 | +5.7% | 35,547 | +7.4% | 0.83% | -0.6% |
| CPT | Buy | CAMDEN PROPERTY TRUSTsh ben int | $6,515,000 | +15.6% | 64,196 | +0.3% | 0.75% | +8.8% |
| NEAR | Buy | ISHARES SHORT MATURITY BOND ETFsht mat bd etf | $4,936,000 | +81.5% | 98,265 | +80.1% | 0.57% | +70.4% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 CORPORATE ETFibonds dec23 etf | $4,544,000 | -2.6% | 181,690 | -5.8% | 0.53% | -8.4% |
| AMZN | Buy | AMAZON COM INC | $4,405,000 | +22.4% | 2,474 | +3.3% | 0.51% | +15.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND ETFhigh div yld | $3,691,000 | +13.2% | 43,093 | +3.1% | 0.43% | +6.5% |
| PM | Sell | PHILIP MORRIS INTL COM | $3,492,000 | +31.6% | 39,509 | -0.6% | 0.40% | +23.9% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $3,155,000 | +0.7% | 39,058 | -15.0% | 0.36% | -5.2% |
| DOL | Buy | WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv | $2,468,000 | +9.6% | 53,245 | +0.5% | 0.29% | +3.2% |
| VNQ | Sell | VANGUARD REIT ETFreal estate etf | $2,047,000 | +3.9% | 23,556 | -10.9% | 0.24% | -2.1% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $1,936,000 | +15.3% | 38,609 | +4.8% | 0.22% | +8.2% |
| SPYV | New | SPDR S&P 500 Value ETFprtflo s&p500 vl | $1,635,000 | – | 54,016 | +100.0% | 0.19% | – |
| MO | Sell | ALTRIA GROUP | $1,523,000 | +15.7% | 26,527 | -0.5% | 0.18% | +8.6% |
| GLW | CORNING INC | $1,515,000 | +9.5% | 45,790 | 0.0% | 0.18% | +2.9% | |
| DHS | Sell | WISDOMTREE US HIGH DIV ETFus high dividend | $1,481,000 | +9.3% | 20,449 | -1.8% | 0.17% | +2.4% |
| MSFT | Buy | MICROSOFT CORP | $1,277,000 | +23.5% | 10,832 | +6.4% | 0.15% | +16.5% |
| CVX | CHEVRON CORP COM | $1,149,000 | +13.3% | 9,328 | 0.0% | 0.13% | +6.4% | |
| T | New | AT&T | $1,117,000 | – | 35,649 | +100.0% | 0.13% | – |
| EPD | New | ENTERPRISE PRODUCTS | $1,118,000 | – | 38,448 | +100.0% | 0.13% | – |
| NRIM | New | NORTHRIM BANCORP | $1,032,000 | – | 30,000 | +100.0% | 0.12% | – |
| PFF | Exit | ISHARES US PREFERRED STOCK ETFs&p us pfd stk | $0 | – | -31,643 | -100.0% | -0.13% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -94,466 | -100.0% | -1.24% | – |
| BBL | Exit | BHP BILLITON PLC SPON ADRsponsored ads | $0 | – | -339,180 | -100.0% | -1.75% | – |
| VOD | Exit | VODAFONE GROUP PLC ADRsponsored adr | $0 | – | -895,184 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.