$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | Buy | KRAFT HEINZ COM | $27,187,000 | +17.5% | 846,157 | +2.2% | 2.92% | +15.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLBcl b new | $10,833,000 | +12.6% | 47,829 | +3.4% | 1.16% | +10.2% |
| 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% | – |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $2,230,000 | +30.8% | 14,141 | +15.2% | 0.24% | +27.8% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $1,948,000 | +15.8% | 36,260 | +7.5% | 0.21% | +13.6% |
| 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% |
| 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% | – |
| ABT | New | ABBOTT LABORATORIES | $1,012,000 | – | 11,658 | +100.0% | 0.11% | – |
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 | 2024-04-30 |
| 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.