$801 Million is the total value of CORDA Investment Management, LLC.'s 58 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER GAMBLE CO COM | $37,432,000 | -15.2% | 340,294 | -3.7% | 4.68% | -1.2% |
| PEP | Buy | PEPSICO INC COM | $34,427,000 | +5.4% | 286,652 | +20.0% | 4.30% | +22.8% |
| CME | Buy | CME GROUP INC COM | $32,334,000 | +23.4% | 187,000 | +43.2% | 4.04% | +43.7% |
| MDLZ | Sell | MONDELEZ INTL INC COMcl a | $31,108,000 | -14.3% | 621,181 | -5.7% | 3.89% | -0.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $27,821,000 | -6.6% | 218,858 | +23.7% | 3.48% | +8.8% |
| KO | Buy | COCA COLA CO COM | $27,339,000 | -7.9% | 617,834 | +15.2% | 3.42% | +7.2% |
| MMM | New | 3M COMPANY | $25,031,000 | – | 183,371 | +100.0% | 3.13% | – |
| WELL | Buy | WELLTOWER INC | $23,824,000 | -37.1% | 520,420 | +12.4% | 2.98% | -26.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $23,769,000 | -7.5% | 181,269 | +2.9% | 2.97% | +7.7% |
| DE | Buy | DEERE & CO COM | $23,054,000 | -15.8% | 166,864 | +5.6% | 2.88% | -1.9% |
| IBDL | Sell | ISHARES IBONDS DEC 2020 CORP ETFibonds dec20 etf | $22,395,000 | -4.8% | 888,352 | -4.5% | 2.80% | +10.9% |
| IBDM | Sell | ISHARES IBONDS DEC 2021 CORP ETFibonds dec21 etf | $22,196,000 | -4.0% | 900,449 | -2.8% | 2.77% | +11.8% |
| MRK | Buy | MERCK & CO INC. COM | $22,038,000 | -8.7% | 286,438 | +7.9% | 2.75% | +6.3% |
| UL | Buy | UNILEVER PLC ADRspon adr new | $21,917,000 | +35.2% | 433,411 | +52.8% | 2.74% | +57.4% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $21,361,000 | -2.5% | 397,577 | +11.5% | 2.67% | +13.6% |
| KHC | Sell | KRAFT HEINZ COM | $20,910,000 | -23.1% | 845,203 | -0.1% | 2.61% | -10.5% |
| K | Sell | KELLOGG CO COM | $20,031,000 | -13.9% | 333,914 | -0.8% | 2.50% | +0.2% |
| PFE | Sell | PFIZER INC COM | $20,004,000 | -17.7% | 612,879 | -1.2% | 2.50% | -4.1% |
| DIS | Buy | WALT DISNEY COM | $19,164,000 | -18.7% | 198,386 | +21.8% | 2.39% | -5.3% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $17,398,000 | -9.8% | 219,951 | -7.6% | 2.17% | +5.1% |
| IBDN | Sell | ISHARES IBONDS DEC 2022 CORPORATE ETFibonds dec22 etf | $17,363,000 | -5.2% | 700,415 | -3.3% | 2.17% | +10.4% |
| USB | Buy | US BANCORP COM | $17,191,000 | -33.8% | 499,015 | +13.9% | 2.15% | -23.0% |
| SBUX | Buy | STARBUCKS CORP | $17,168,000 | -17.9% | 261,158 | +9.8% | 2.14% | -4.4% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 CORPORATE ETFibonds dec23 etf | $16,888,000 | -4.0% | 675,525 | -1.8% | 2.11% | +11.8% |
| AAPL | Sell | APPLE INC | $16,353,000 | -16.2% | 64,310 | -3.3% | 2.04% | -2.4% |
| NTR | Buy | NUTRIEN LTD | $15,797,000 | -18.8% | 465,446 | +14.6% | 1.97% | -5.5% |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM | $15,442,000 | -19.5% | 458,508 | +20.3% | 1.93% | -6.2% |
| INTC | Sell | INTEL CORP COM | $14,732,000 | -10.3% | 272,222 | -0.8% | 1.84% | +4.4% |
| MCD | Buy | MCDONALDS CORP COM | $14,304,000 | +1.0% | 86,509 | +20.7% | 1.79% | +17.6% |
| NVS | Buy | NOVARTIS AG ADRsponsored adr | $13,667,000 | -12.3% | 165,770 | +0.7% | 1.71% | +2.0% |
| GOOGL | Buy | ALPHABET INC CLAcap stk cl a | $12,254,000 | +20.7% | 10,546 | +39.1% | 1.53% | +40.6% |
| CNA | Buy | CNA FINL CORP | $11,656,000 | -29.9% | 375,519 | +1.3% | 1.46% | -18.3% |
| HSY | Sell | HERSHEY COMPANY | $11,297,000 | -13.3% | 85,267 | -3.9% | 1.41% | +0.9% |
| NKE | Buy | NIKE INC COMcl b | $11,094,000 | +4.2% | 134,086 | +27.6% | 1.39% | +21.4% |
| LEVI | Buy | LEVI STRAUSS CO | $10,371,000 | +39.2% | 834,420 | +116.0% | 1.30% | +62.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLBcl b new | $10,196,000 | -5.9% | 55,769 | +16.6% | 1.27% | +9.6% |
| TD | Sell | TORONTO DOMINION BANK | $9,995,000 | -26.4% | 235,800 | -2.5% | 1.25% | -14.2% |
| SCHW | New | CHARLES SCHWAB CORP | $9,836,000 | – | 292,567 | +100.0% | 1.23% | – |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $9,555,000 | -51.1% | 1,125,479 | +6.2% | 1.19% | -43.1% |
| SPG | Buy | SIMON PPTY GROUP | $8,297,000 | -57.0% | 151,257 | +16.8% | 1.04% | -49.9% |
| CHL | Buy | CHINA MOBILE LTDsponsored adr | $7,577,000 | -7.9% | 201,166 | +3.3% | 0.95% | +7.2% |
| AMZN | Sell | AMAZON COM INC | $5,238,000 | +3.2% | 2,687 | -2.2% | 0.65% | +20.0% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $4,810,000 | -26.9% | 60,711 | -2.2% | 0.60% | -14.9% |
| SNY | Buy | SANOFI ADRsponsored adr | $4,606,000 | -4.5% | 105,367 | +9.6% | 0.58% | +11.0% |
| VYM | Sell | VANGUARD HIGH DIVIDEND ETFhigh div yld | $2,878,000 | -26.8% | 40,679 | -3.0% | 0.36% | -14.7% |
| MSFT | Sell | MICROSOFT CORP | $1,866,000 | -16.3% | 11,834 | -16.3% | 0.23% | -2.5% |
| SHY | Sell | ISHARES TRUST 1-3 YR TREAS BD ETF1 3 yr treas bd | $1,790,000 | -3.4% | 20,662 | -5.7% | 0.22% | +12.6% |
| SPYV | Sell | SPDR S&P 500 Value ETFprtflo s&p500 vl | $1,758,000 | -28.3% | 68,048 | -3.1% | 0.22% | -16.3% |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $1,722,000 | – | 16,658 | +100.0% | 0.22% | – |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $1,658,000 | -14.9% | 40,421 | +11.5% | 0.21% | -1.0% |
| DOL | Sell | WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv | $1,620,000 | -32.1% | 43,889 | -9.9% | 0.20% | -21.1% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $1,609,000 | -48.2% | 42,400 | -4.7% | 0.20% | -39.6% |
| PM | Sell | PHILIP MORRIS INTL COM | $1,202,000 | -42.9% | 16,484 | -33.4% | 0.15% | -33.6% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CLAcl a | $1,088,000 | -19.9% | 4 | 0.0% | 0.14% | -6.8% | |
| DHS | Sell | WISDOMTREE US HIGH DIV ETFus high dividend | $1,039,000 | -31.1% | 18,364 | -6.4% | 0.13% | -19.8% |
| VNQ | Sell | VANGUARD REIT ETFreal estate etf | $1,028,000 | -42.9% | 14,719 | -24.1% | 0.13% | -33.7% |
| SPDW | Sell | SPDR DEVLPD EX US ETFportfolio devlpd | $1,014,000 | -26.1% | 42,368 | -3.2% | 0.13% | -13.6% |
| T | Sell | AT&T | $1,007,000 | -29.7% | 34,558 | -5.7% | 0.13% | -18.2% |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -11,658 | -100.0% | -0.11% | – |
| BSV | Exit | VANGUARD SHORT TRM BOND ETFshort trm bond | $0 | – | -12,808 | -100.0% | -0.11% | – |
| V | Exit | VISA INC | $0 | – | -5,757 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORP COM | $0 | – | -9,484 | -100.0% | -0.12% | – |
| GLW | Exit | CORNING INC | $0 | – | -45,790 | -100.0% | -0.14% | – |
| NEAR | Exit | ISHARES SHORT MATURITY BOND ETFsht mat bd etf | $0 | – | -208,430 | -100.0% | -1.12% | – |
| L | Exit | LOEWS CORP | $0 | – | -360,300 | -100.0% | -2.03% | – |
| TTE | Exit | TOTAL S A SPONSORED ADRsponsored ads | $0 | – | -370,876 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.