$922 Million is the total value of CORDA Investment Management, LLC.'s 65 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER GAMBLE CO COM | $40,488,000 | +1.2% | 369,256 | -4.0% | 4.39% | -5.2% |
| WELL | Sell | WELLTOWER INC | $38,968,000 | +2.2% | 477,968 | -2.7% | 4.23% | -4.1% |
| MDLZ | Sell | MONDELEZ INTL INC COMcl a | $36,951,000 | +3.2% | 685,551 | -4.4% | 4.01% | -3.3% |
| PEP | Sell | PEPSICO INC COM | $32,490,000 | +4.2% | 247,770 | -2.6% | 3.52% | -2.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $31,634,000 | +3.6% | 183,578 | -1.6% | 3.43% | -2.9% |
| KHC | Buy | KRAFT HEINZ COM | $29,159,000 | +165.7% | 939,404 | +179.5% | 3.16% | +149.1% |
| SNY | Sell | SANOFI ADRsponsored adr | $29,026,000 | -3.3% | 670,814 | -1.0% | 3.15% | -9.4% |
| KO | Sell | COCA COLA CO COM | $28,148,000 | +6.3% | 552,803 | -2.2% | 3.05% | -0.4% |
| PFE | Sell | PFIZER INC COM | $27,324,000 | -0.9% | 630,760 | -2.8% | 2.96% | -7.1% |
| DE | Sell | DEERE & CO COM | $27,125,000 | +2.1% | 163,695 | -1.5% | 2.94% | -4.3% |
| TD | Sell | TORONTO DOMINION BANK | $26,661,000 | +5.4% | 456,843 | -1.9% | 2.89% | -1.2% |
| CME | Sell | CME GROUP INC COM | $26,141,000 | +17.5% | 134,673 | -0.3% | 2.84% | +10.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $25,337,000 | -2.0% | 181,920 | -1.6% | 2.75% | -8.1% |
| DIS | Sell | WALT DISNEY COM | $22,996,000 | +24.0% | 164,682 | -1.4% | 2.49% | +16.3% |
| MRK | Sell | MERCK & CO INC. COM | $22,927,000 | -2.3% | 273,432 | -3.1% | 2.49% | -8.4% |
| IBDL | Buy | ISHARES IBONDS DEC 2020 CORP ETFibonds dec20 etf | $22,650,000 | +3.0% | 893,872 | +2.5% | 2.46% | -3.5% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 CORP ETFibonds dec21 etf | $22,033,000 | +3.1% | 883,827 | +2.2% | 2.39% | -3.3% |
| USB | Buy | US BANCORP COM | $21,954,000 | +13.7% | 418,984 | +4.6% | 2.38% | +6.6% |
| SBUX | Sell | STARBUCKS CORP | $20,807,000 | +7.9% | 248,216 | -4.3% | 2.26% | +1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $20,722,000 | -6.5% | 362,717 | -3.2% | 2.25% | -12.4% |
| NTR | Sell | NUTRIEN LTD | $20,135,000 | +1.3% | 376,650 | -0.0% | 2.18% | -5.0% |
| TTE | Buy | TOTAL S A SPONSORED ADRsponsored ads | $19,804,000 | +8.7% | 354,989 | +8.4% | 2.15% | +1.8% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $19,675,000 | +1.9% | 243,867 | +0.8% | 2.13% | -4.4% |
| L | Sell | LOEWS CORP | $18,845,000 | +13.7% | 344,722 | -0.3% | 2.04% | +6.6% |
| SPG | Buy | SIMON PPTY GROUP | $18,162,000 | -9.6% | 113,687 | +3.1% | 1.97% | -15.2% |
| UL | Sell | UNILEVER PLC ADRspon adr new | $17,798,000 | +5.6% | 287,205 | -1.6% | 1.93% | -1.0% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $17,680,000 | -1.3% | 935,986 | +7.1% | 1.92% | -7.4% |
| K | Sell | KELLOGG CO COM | $17,434,000 | -7.3% | 325,451 | -0.7% | 1.89% | -13.1% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 CORPORATE ETFibonds dec22 etf | $16,309,000 | +5.4% | 646,445 | +4.1% | 1.77% | -1.2% |
| CNA | Buy | CNA FINL CORP | $16,065,000 | +12.9% | 341,302 | +4.0% | 1.74% | +5.8% |
| MCD | Sell | MCDONALDS CORP COM | $15,310,000 | +7.8% | 73,730 | -1.4% | 1.66% | +1.2% |
| NVS | Buy | NOVARTIS AG ADRsponsored adr | $14,700,000 | -4.2% | 160,999 | +0.9% | 1.59% | -10.2% |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM | $14,518,000 | +22.9% | 328,853 | +40.4% | 1.58% | +15.3% |
| AAPL | Buy | APPLE INC | $13,088,000 | +5.0% | 66,132 | +0.8% | 1.42% | -1.5% |
| INTC | Buy | INTEL CORP COM | $12,911,000 | +14.7% | 269,730 | +28.7% | 1.40% | +7.4% |
| IBDK | Sell | ISHARES IBONDS DEC 2019 CORP ETFibonds dec19 etf | $12,511,000 | -2.6% | 503,060 | -2.6% | 1.36% | -8.6% |
| HSY | Sell | HESRSHEY COMPANY | $12,214,000 | +13.8% | 91,130 | -2.5% | 1.32% | +6.7% |
| NKE | Sell | NIKE INC COMcl b | $9,270,000 | -3.3% | 110,430 | -3.0% | 1.00% | -9.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLBcl b new | $9,047,000 | +26.7% | 42,441 | +19.4% | 0.98% | +18.8% |
| GOOGL | Buy | ALPHABET INC CLAcap stk cl a | $8,122,000 | -2.3% | 7,501 | +6.2% | 0.88% | -8.4% |
| CHL | Buy | CHINA MOBILE LTDsponsored adr | $7,252,000 | -3.3% | 160,142 | +8.9% | 0.79% | -9.2% |
| NEAR | Buy | ISHARES SHORT MATURITY BOND ETFsht mat bd etf | $7,099,000 | +43.8% | 141,055 | +43.5% | 0.77% | +34.9% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $6,573,000 | +0.9% | 62,966 | -1.9% | 0.71% | -5.4% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 CORPORATE ETFibonds dec23 etf | $5,091,000 | +12.0% | 200,385 | +10.3% | 0.55% | +4.9% |
| AMZN | Sell | AMAZON COM INC | $4,578,000 | +3.9% | 2,418 | -2.3% | 0.50% | -2.5% |
| VYM | Sell | VANGUARD HIGH DIVIDEND ETFhigh div yld | $3,541,000 | -4.1% | 40,530 | -5.9% | 0.38% | -10.1% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $3,037,000 | -3.7% | 39,637 | +1.5% | 0.33% | -9.9% |
| PM | Sell | PHILIP MORRIS INTL COM | $3,016,000 | -13.6% | 38,409 | -2.8% | 0.33% | -19.1% |
| DOL | Buy | WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv | $2,511,000 | +1.7% | 53,305 | +0.1% | 0.27% | -4.9% |
| VNQ | Sell | VANGUARD REIT ETFreal estate etf | $1,934,000 | -5.5% | 22,137 | -6.0% | 0.21% | -11.4% |
| SPYV | Buy | SPDR S&P 500 Value ETFprtflo s&p500 vl | $1,911,000 | +16.9% | 61,113 | +13.1% | 0.21% | +9.5% |
| ALC | New | ALCON AG | $1,792,000 | – | 28,882 | +100.0% | 0.19% | – |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $1,706,000 | -11.9% | 33,461 | -13.3% | 0.18% | -17.4% |
| GLW | CORNING INC | $1,521,000 | +0.4% | 45,790 | 0.0% | 0.16% | -5.7% | |
| MSFT | Buy | MICROSOFT CORP | $1,505,000 | +17.9% | 11,241 | +3.8% | 0.16% | +10.1% |
| DHS | Sell | WISDOMTREE US HIGH DIV ETFus high dividend | $1,465,000 | -1.1% | 20,139 | -1.5% | 0.16% | -7.0% |
| SHY | New | ISHARES TRUST 1-3 YR TREAS BD ETF1 3 yr treas bd | $1,429,000 | – | 16,867 | +100.0% | 0.16% | – |
| T | Buy | AT&T | $1,213,000 | +8.6% | 36,199 | +1.5% | 0.13% | +2.3% |
| MO | Sell | ALTRIA GROUP | $1,177,000 | -22.7% | 24,877 | -6.2% | 0.13% | -27.3% |
| CVX | Sell | CHEVRON CORP COM | $1,147,000 | -0.2% | 9,223 | -1.1% | 0.12% | -6.8% |
| EPD | Buy | ENTERPRISE PRODUCTS | $1,117,000 | -0.1% | 38,698 | +0.7% | 0.12% | -6.2% |
| SPDW | New | SPDR DEVLPD EX US ETFportfolio devlpd | $1,116,000 | – | 37,748 | +100.0% | 0.12% | – |
| FB | New | FACEBOOK INC COM CL Acl a | $1,066,000 | – | 5,524 | +100.0% | 0.12% | – |
| BSV | New | VANGUARD SHORT TRM BOND ETFshort trm bond | $1,028,000 | – | 12,775 | +100.0% | 0.11% | – |
| V | New | VISA INC COM CL A | $1,011,000 | – | 5,826 | +100.0% | 0.11% | – |
| NRIM | Exit | NORTHRIM BANCORP | $0 | – | -30,000 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.