$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-30 |
| 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.