$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 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | Buy | KRAFT HEINZ COM | $29,159,000 | +165.7% | 939,404 | +179.5% | 3.16% | +149.1% |
| 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% |
| 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% |
| SPG | Buy | SIMON PPTY GROUP | $18,162,000 | -9.6% | 113,687 | +3.1% | 1.97% | -15.2% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $17,680,000 | -1.3% | 935,986 | +7.1% | 1.92% | -7.4% |
| 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% |
| 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% |
| 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% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 CORPORATE ETFibonds dec23 etf | $5,091,000 | +12.0% | 200,385 | +10.3% | 0.55% | +4.9% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $3,037,000 | -3.7% | 39,637 | +1.5% | 0.33% | -9.9% |
| DOL | Buy | WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv | $2,511,000 | +1.7% | 53,305 | +0.1% | 0.27% | -4.9% |
| 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% | – |
| MSFT | Buy | MICROSOFT CORP | $1,505,000 | +17.9% | 11,241 | +3.8% | 0.16% | +10.1% |
| 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% |
| 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% | – |
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 | 2024-04-30 |
| 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.