$913 Million is the total value of CORDA Investment Management, LLC.'s 62 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER GAMBLE CO COM | $45,031,000 | +11.2% | 362,044 | -2.0% | 4.93% | +12.3% |
| WELL | Sell | WELLTOWER INC | $42,664,000 | +9.5% | 470,656 | -1.5% | 4.67% | +10.6% |
| MDLZ | Sell | MONDELEZ INTL INC COMcl a | $37,106,000 | +0.4% | 670,755 | -2.2% | 4.06% | +1.4% |
| PEP | Sell | PEPSICO INC COM | $33,448,000 | +2.9% | 243,974 | -1.5% | 3.66% | +4.0% |
| KO | Sell | COCA COLA CO COM | $29,578,000 | +5.1% | 543,322 | -1.7% | 3.24% | +6.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $29,337,000 | -7.3% | 179,411 | -2.3% | 3.21% | -6.4% |
| CME | Sell | CME GROUP INC COM | $27,947,000 | +6.9% | 132,239 | -1.8% | 3.06% | +8.0% |
| DE | Sell | DEERE & CO COM | $27,119,000 | -0.0% | 160,774 | -1.8% | 2.97% | +1.0% |
| TD | Sell | TORONTO DOMINION BANK | $26,193,000 | -1.8% | 449,600 | -1.6% | 2.87% | -0.8% |
| USB | Buy | US BANCORP COM | $24,414,000 | +11.2% | 441,179 | +5.3% | 2.67% | +12.3% |
| IBDL | Buy | ISHARES IBONDS DEC 2020 CORP ETFibonds dec20 etf | $23,583,000 | +4.1% | 929,595 | +4.0% | 2.58% | +5.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $23,183,000 | -8.5% | 179,188 | -1.5% | 2.54% | -7.6% |
| KHC | Sell | KRAFT HEINZ COM | $23,133,000 | -20.7% | 828,135 | -11.8% | 2.53% | -19.9% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 CORP ETFibonds dec21 etf | $22,970,000 | +4.3% | 918,827 | +4.0% | 2.52% | +5.3% |
| PFE | Buy | PFIZER INC COM | $22,705,000 | -16.9% | 631,942 | +0.2% | 2.49% | -16.1% |
| MRK | Sell | MERCK & CO INC. COM | $22,697,000 | -1.0% | 269,625 | -1.4% | 2.49% | -0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $21,690,000 | +4.7% | 359,355 | -0.9% | 2.38% | +5.7% |
| DIS | Sell | WALT DISNEY COM | $21,416,000 | -6.9% | 164,340 | -0.2% | 2.35% | -5.9% |
| SBUX | Sell | STARBUCKS CORP | $21,271,000 | +2.2% | 240,573 | -3.1% | 2.33% | +3.2% |
| K | Buy | KELLOGG CO COM | $21,256,000 | +21.9% | 330,329 | +1.5% | 2.33% | +23.1% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $20,267,000 | +14.6% | 994,004 | +6.2% | 2.22% | +15.7% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $19,656,000 | -0.1% | 242,529 | -0.5% | 2.15% | +0.9% |
| NTR | Buy | NUTRIEN LTD | $19,429,000 | -3.5% | 389,529 | +3.4% | 2.13% | -2.6% |
| TTE | Buy | TOTAL S A SPONSORED ADRsponsored ads | $18,839,000 | -4.9% | 362,301 | +2.1% | 2.06% | -3.9% |
| SPG | Buy | SIMON PPTY GROUP | $18,735,000 | +3.2% | 120,368 | +5.9% | 2.05% | +4.2% |
| L | Buy | LOEWS CORP | $18,073,000 | -4.1% | 351,081 | +1.8% | 1.98% | -3.1% |
| CNA | Buy | CNA FINL CORP | $17,463,000 | +8.7% | 354,597 | +3.9% | 1.91% | +9.8% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 CORPORATE ETFibonds dec22 etf | $17,446,000 | +7.0% | 689,055 | +6.6% | 1.91% | +8.0% |
| UL | Sell | UNILEVER PLC ADRspon adr new | $17,043,000 | -4.2% | 283,591 | -1.3% | 1.87% | -3.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM | $16,664,000 | +14.8% | 368,593 | +12.1% | 1.82% | +15.9% |
| MCD | Sell | MCDONALDS CORP COM | $15,717,000 | +2.7% | 73,205 | -0.7% | 1.72% | +3.7% |
| AAPL | Sell | APPLE INC | $14,656,000 | +12.0% | 65,438 | -1.0% | 1.60% | +13.0% |
| INTC | Buy | INTEL CORP COM | $14,382,000 | +11.4% | 279,106 | +3.5% | 1.58% | +12.5% |
| NVS | Buy | NOVARTIS AG ADRsponsored adr | $14,245,000 | -3.1% | 163,930 | +1.8% | 1.56% | -2.1% |
| HSY | Sell | HESRSHEY COMPANY | $13,849,000 | +13.4% | 89,358 | -1.9% | 1.52% | +14.5% |
| IBDK | Sell | ISHARES IBONDS DEC 2019 CORP ETFibonds dec19 etf | $12,250,000 | -2.1% | 492,995 | -2.0% | 1.34% | -1.1% |
| NKE | Sell | NIKE INC COMcl b | $10,123,000 | +9.2% | 107,792 | -2.4% | 1.11% | +10.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLBcl b new | $9,620,000 | +6.3% | 46,249 | +9.0% | 1.05% | +7.4% |
| GOOGL | Sell | ALPHABET INC CLAcap stk cl a | $9,134,000 | +12.5% | 7,481 | -0.3% | 1.00% | +13.5% |
| NEAR | Buy | ISHARES SHORT MATURITY BOND ETFsht mat bd etf | $8,446,000 | +19.0% | 167,780 | +18.9% | 0.92% | +20.1% |
| CHL | Buy | CHINA MOBILE LTDsponsored adr | $7,275,000 | +0.3% | 175,731 | +9.7% | 0.80% | +1.3% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $6,920,000 | +5.3% | 62,342 | -1.0% | 0.76% | +6.3% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 CORPORATE ETFibonds dec23 etf | $6,521,000 | +28.1% | 254,730 | +27.1% | 0.71% | +29.3% |
| AMZN | Buy | AMAZON COM INC | $4,456,000 | -2.7% | 2,567 | +6.2% | 0.49% | -1.8% |
| SNY | Sell | SANOFI ADRsponsored adr | $4,208,000 | -85.5% | 90,840 | -86.5% | 0.46% | -85.4% |
| VYM | Buy | VANGUARD HIGH DIVIDEND ETFhigh div yld | $3,654,000 | +3.2% | 41,186 | +1.6% | 0.40% | +4.2% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $2,748,000 | -9.5% | 38,929 | -1.8% | 0.30% | -8.5% |
| DOL | Sell | WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv | $2,418,000 | -3.7% | 52,633 | -1.3% | 0.26% | -2.6% |
| PM | Sell | PHILIP MORRIS INTL COM | $2,271,000 | -24.7% | 29,909 | -22.1% | 0.25% | -23.9% |
| SPYV | Buy | SPDR S&P 500 Value ETFprtflo s&p500 vl | $2,128,000 | +11.4% | 66,586 | +9.0% | 0.23% | +12.6% |
| VNQ | Sell | VANGUARD REIT ETFreal estate etf | $2,060,000 | +6.5% | 22,099 | -0.2% | 0.23% | +7.6% |
| SHY | Buy | ISHARES TRUST 1-3 YR TREAS BD ETF1 3 yr treas bd | $1,964,000 | +37.4% | 23,161 | +37.3% | 0.22% | +38.7% |
| MSFT | Buy | MICROSOFT CORP | $1,705,000 | +13.3% | 12,270 | +9.2% | 0.19% | +14.7% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $1,682,000 | -1.4% | 33,716 | +0.8% | 0.18% | -0.5% |
| DHS | Buy | WISDOMTREE US HIGH DIV ETFus high dividend | $1,508,000 | +2.9% | 20,254 | +0.6% | 0.16% | +3.8% |
| BSV | Buy | VANGUARD SHORT TRM BOND ETFshort trm bond | $1,388,000 | +35.0% | 17,184 | +34.5% | 0.15% | +36.9% |
| T | Sell | AT&T | $1,354,000 | +11.6% | 35,800 | -1.1% | 0.15% | +12.1% |
| GLW | CORNING INC | $1,305,000 | -14.2% | 45,790 | 0.0% | 0.14% | -13.3% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CLAcl a | $1,247,000 | – | 4 | +100.0% | 0.14% | – |
| SPDW | Buy | SPDR DEVLPD EX US ETFportfolio devlpd | $1,229,000 | +10.1% | 41,867 | +10.9% | 0.14% | +11.6% |
| CVX | CHEVRON CORP COM | $1,093,000 | -4.7% | 9,223 | 0.0% | 0.12% | -3.2% | |
| EPD | Sell | ENTERPRISE PRODUCTS | $1,035,000 | -7.3% | 36,248 | -6.3% | 0.11% | -6.6% |
| V | Exit | VISA INC COM CL A | $0 | – | -5,826 | -100.0% | -0.11% | – |
| FB | Exit | FACEBOOK INC COM CL Acl a | $0 | – | -5,524 | -100.0% | -0.12% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -24,877 | -100.0% | -0.13% | – |
| ALC | Exit | ALCON AG | $0 | – | -28,882 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-30
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.