$932 Million is the total value of CORDA Investment Management, LLC.'s 63 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Sell | PROCTER GAMBLE CO COM | $44,131,000 | -2.0% | 353,338 | -2.4% | 4.73% | -4.0% |
WELL | Sell | WELLTOWER INC | $37,855,000 | -11.3% | 462,890 | -1.7% | 4.06% | -13.1% |
MDLZ | Sell | MONDELEZ INTL INC COMcl a | $36,285,000 | -2.2% | 658,776 | -1.8% | 3.89% | -4.2% |
PEP | Sell | PEPSICO INC COM | $32,657,000 | -2.4% | 238,953 | -2.1% | 3.50% | -4.4% |
DEO | Sell | DIAGEO PLCspon adr new | $29,786,000 | +1.5% | 176,860 | -1.4% | 3.20% | -0.6% |
KO | Sell | COCA COLA CO COM | $29,695,000 | +0.4% | 536,507 | -1.3% | 3.19% | -1.7% |
DE | Sell | DEERE & CO COM | $27,377,000 | +1.0% | 158,011 | -1.7% | 2.94% | -1.1% |
KHC | Buy | KRAFT HEINZ COM | $27,187,000 | +17.5% | 846,157 | +2.2% | 2.92% | +15.1% |
CME | Sell | CME GROUP INC COM | $26,203,000 | -6.2% | 130,547 | -1.3% | 2.81% | -8.2% |
USB | Sell | US BANCORP COM | $25,984,000 | +6.4% | 438,255 | -0.7% | 2.79% | +4.2% |
JNJ | Sell | JOHNSON & JOHNSON COM | $25,690,000 | +10.8% | 176,119 | -1.7% | 2.76% | +8.5% |
PFE | Sell | PFIZER INC COM | $24,302,000 | +7.0% | 620,283 | -1.8% | 2.61% | +4.8% |
MRK | Sell | MERCK & CO INC. COM | $24,151,000 | +6.4% | 265,546 | -1.5% | 2.59% | +4.2% |
DIS | Sell | WALT DISNEY COM | $23,565,000 | +10.0% | 162,936 | -0.9% | 2.53% | +7.8% |
IBDL | Buy | ISHARES IBONDS DEC 2020 CORP ETFibonds dec20 etf | $23,523,000 | -0.3% | 929,768 | +0.0% | 2.52% | -2.3% |
K | Buy | KELLOGG CO COM | $23,278,000 | +9.5% | 336,593 | +1.9% | 2.50% | +7.3% |
IBDM | Buy | ISHARES IBONDS DEC 2021 CORP ETFibonds dec21 etf | $23,120,000 | +0.7% | 926,291 | +0.8% | 2.48% | -1.4% |
VZ | Sell | VERIZON COMMUNICATIONS COM | $21,901,000 | +1.0% | 356,700 | -0.7% | 2.35% | -1.1% |
SBUX | Sell | STARBUCKS CORP | $20,914,000 | -1.7% | 237,880 | -1.1% | 2.24% | -3.7% |
TTE | Buy | TOTAL S A SPONSORED ADRsponsored ads | $20,509,000 | +8.9% | 370,876 | +2.4% | 2.20% | +6.6% |
BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $19,556,000 | -3.5% | 1,060,249 | +6.7% | 2.10% | -5.5% |
AAPL | Buy | APPLE INC | $19,519,000 | +33.2% | 66,473 | +1.6% | 2.09% | +30.5% |
NTR | Buy | NUTRIEN LTD | $19,461,000 | +0.2% | 406,202 | +4.3% | 2.09% | -1.9% |
SPG | Buy | SIMON PPTY GROUP | $19,290,000 | +3.0% | 129,499 | +7.6% | 2.07% | +0.8% |
VCSH | Sell | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $19,279,000 | -1.9% | 237,935 | -1.9% | 2.07% | -3.9% |
BK | Buy | BANK OF NEW YORK MELLON CORP COM | $19,176,000 | +15.1% | 381,010 | +3.4% | 2.06% | +12.7% |
L | Buy | LOEWS CORP | $18,912,000 | +4.6% | 360,300 | +2.6% | 2.03% | +2.5% |
IBDN | Buy | ISHARES IBONDS DEC 2022 CORPORATE ETFibonds dec22 etf | $18,314,000 | +5.0% | 724,185 | +5.1% | 1.96% | +2.8% |
IBDO | Buy | ISHARES IBONDS DEC 2023 CORPORATE ETFibonds dec23 etf | $17,586,000 | +169.7% | 688,060 | +170.1% | 1.89% | +164.3% |
CNA | Buy | CNA FINL CORP | $16,616,000 | -4.9% | 370,824 | +4.6% | 1.78% | -6.8% |
INTC | Sell | INTEL CORP COM | $16,421,000 | +14.2% | 274,374 | -1.7% | 1.76% | +11.9% |
UL | Buy | UNILEVER PLC ADRspon adr new | $16,214,000 | -4.9% | 283,611 | +0.0% | 1.74% | -6.9% |
NVS | Buy | NOVARTIS AG ADRsponsored adr | $15,591,000 | +9.4% | 164,663 | +0.4% | 1.67% | +7.2% |
MCD | Sell | MCDONALDS CORP COM | $14,158,000 | -9.9% | 71,646 | -2.1% | 1.52% | -11.8% |
TD | Sell | TORONTO DOMINION BANK | $13,575,000 | -48.2% | 241,862 | -46.2% | 1.46% | -49.3% |
HSY | Sell | HESRSHEY COMPANY | $13,037,000 | -5.9% | 88,704 | -0.7% | 1.40% | -7.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLBcl b new | $10,833,000 | +12.6% | 47,829 | +3.4% | 1.16% | +10.2% |
NKE | Sell | NIKE INC COMcl b | $10,648,000 | +5.2% | 105,105 | -2.5% | 1.14% | +3.0% |
NEAR | Buy | ISHARES SHORT MATURITY BOND ETFsht mat bd etf | $10,473,000 | +24.0% | 208,430 | +24.2% | 1.12% | +21.5% |
GOOGL | Buy | ALPHABET INC CLAcap stk cl a | $10,155,000 | +11.2% | 7,582 | +1.4% | 1.09% | +8.9% |
CHL | Buy | CHINA MOBILE LTDsponsored adr | $8,230,000 | +13.1% | 194,703 | +10.8% | 0.88% | +10.8% |
LEVI | New | LEVI STRAUSS CO | $7,451,000 | – | 386,265 | +100.0% | 0.80% | – |
CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $6,583,000 | -4.9% | 62,047 | -0.5% | 0.71% | -6.9% |
AMZN | Buy | AMAZON COM INC | $5,076,000 | +13.9% | 2,747 | +7.0% | 0.54% | +11.7% |
SNY | Buy | SANOFI ADRsponsored adr | $4,824,000 | +14.6% | 96,105 | +5.8% | 0.52% | +12.4% |
VYM | Buy | VANGUARD HIGH DIVIDEND ETFhigh div yld | $3,931,000 | +7.6% | 41,954 | +1.9% | 0.42% | +5.5% |
XOM | Buy | EXXON MOBIL CORPORATION COM | $3,106,000 | +13.0% | 44,514 | +14.3% | 0.33% | +10.6% |
SPYV | Buy | SPDR S&P 500 Value ETFprtflo s&p500 vl | $2,452,000 | +15.2% | 70,249 | +5.5% | 0.26% | +12.9% |
DOL | Sell | WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv | $2,386,000 | -1.3% | 48,718 | -7.4% | 0.26% | -3.4% |
MSFT | Buy | MICROSOFT CORP | $2,230,000 | +30.8% | 14,141 | +15.2% | 0.24% | +27.8% |
PM | Sell | PHILIP MORRIS INTL COM | $2,105,000 | -7.3% | 24,741 | -17.3% | 0.23% | -9.2% |
VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $1,948,000 | +15.8% | 36,260 | +7.5% | 0.21% | +13.6% |
SHY | Sell | ISHARES TRUST 1-3 YR TREAS BD ETF1 3 yr treas bd | $1,853,000 | -5.7% | 21,902 | -5.4% | 0.20% | -7.4% |
VNQ | Sell | VANGUARD REIT ETFreal estate etf | $1,800,000 | -12.6% | 19,401 | -12.2% | 0.19% | -14.6% |
DHS | Sell | WISDOMTREE US HIGH DIV ETFus high dividend | $1,507,000 | -0.1% | 19,624 | -3.1% | 0.16% | -1.8% |
T | Buy | AT&T | $1,432,000 | +5.8% | 36,648 | +2.4% | 0.15% | +4.1% |
SPDW | Buy | SPDR DEVLPD EX US ETFportfolio devlpd | $1,372,000 | +11.6% | 43,786 | +4.6% | 0.15% | +8.9% |
BRKA | BERKSHIRE HATHAWAY INC DEL CLAcl a | $1,358,000 | +8.9% | 4 | 0.0% | 0.15% | +6.6% | |
GLW | CORNING INC | $1,332,000 | +2.1% | 45,790 | 0.0% | 0.14% | 0.0% | |
CVX | Buy | CHEVRON CORP COM | $1,142,000 | +4.5% | 9,484 | +2.8% | 0.12% | +2.5% |
V | New | VISA INC | $1,081,000 | – | 5,757 | +100.0% | 0.12% | – |
BSV | Sell | VANGUARD SHORT TRM BOND ETFshort trm bond | $1,032,000 | -25.6% | 12,808 | -25.5% | 0.11% | -27.0% |
ABT | New | ABBOTT LABORATORIES | $1,012,000 | – | 11,658 | +100.0% | 0.11% | – |
EPD | Exit | ENTERPRISE PRODUCTS | $0 | – | -36,248 | -100.0% | -0.11% | – |
IBDK | Exit | ISHARES IBONDS DEC 2019 CORP ETFibonds dec19 etf | $0 | – | -492,995 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.