$869 Million is the total value of CORDA Investment Management, LLC.'s 59 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER GAMBLE CO COM | $39,649,000 | +5.9% | 331,595 | -2.6% | 4.56% | -2.4% |
| PEP | Sell | PEPSICO INC COM | $36,950,000 | +7.3% | 279,377 | -2.5% | 4.25% | -1.2% |
| MDLZ | Sell | MONDELEZ INTL INC COMcl a | $30,684,000 | -1.4% | 600,121 | -3.4% | 3.53% | -9.2% |
| CME | Buy | CME GROUP INC COM | $30,462,000 | -5.8% | 187,414 | +0.2% | 3.50% | -13.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $29,541,000 | +6.2% | 219,812 | +0.4% | 3.40% | -2.2% |
| MMM | Buy | 3M COMPANY | $28,681,000 | +14.6% | 183,862 | +0.3% | 3.30% | +5.5% |
| KO | Sell | COCA COLA CO COM | $27,403,000 | +0.2% | 613,309 | -0.7% | 3.15% | -7.7% |
| WELL | Buy | WELLTOWER INC | $27,161,000 | +14.0% | 524,842 | +0.8% | 3.12% | +5.0% |
| KHC | Sell | KRAFT HEINZ COM | $26,333,000 | +25.9% | 825,747 | -2.3% | 3.03% | +16.0% |
| DE | Sell | DEERE & CO COM | $25,932,000 | +12.5% | 165,017 | -1.1% | 2.98% | +3.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $25,238,000 | +6.2% | 179,465 | -1.0% | 2.90% | -2.2% |
| UL | Buy | UNILEVER PLC ADRspon adr new | $24,173,000 | +10.3% | 440,466 | +1.6% | 2.78% | +1.6% |
| USB | Buy | US BANCORP COM | $23,929,000 | +39.2% | 649,886 | +30.2% | 2.75% | +28.2% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 CORP ETFibonds dec21 etf | $23,292,000 | +4.9% | 926,130 | +2.9% | 2.68% | -3.4% |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM | $23,125,000 | +49.8% | 598,312 | +30.5% | 2.66% | +37.9% |
| AAPL | Sell | APPLE INC | $22,778,000 | +39.3% | 62,439 | -2.9% | 2.62% | +28.3% |
| MRK | Buy | MERCK & CO INC. COM | $22,165,000 | +0.6% | 286,623 | +0.1% | 2.55% | -7.4% |
| DIS | Sell | WALT DISNEY COM | $22,119,000 | +15.4% | 198,357 | -0.0% | 2.54% | +6.3% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $21,889,000 | +2.5% | 397,044 | -0.1% | 2.52% | -5.6% |
| IBDL | Sell | ISHARES IBONDS DEC 2020 CORP ETFibonds dec20 etf | $21,768,000 | -2.8% | 859,393 | -3.3% | 2.50% | -10.5% |
| K | Sell | KELLOGG CO COM | $21,678,000 | +8.2% | 328,153 | -1.7% | 2.49% | -0.3% |
| PFE | Buy | PFIZER INC COM | $21,100,000 | +5.5% | 645,256 | +5.3% | 2.43% | -2.8% |
| SBUX | Sell | STARBUCKS CORP | $18,994,000 | +10.6% | 258,112 | -1.2% | 2.18% | +1.9% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 CORPORATE ETFibonds dec22 etf | $18,878,000 | +8.7% | 735,120 | +5.0% | 2.17% | +0.1% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 CORPORATE ETFibonds dec23 etf | $18,758,000 | +11.1% | 715,150 | +5.9% | 2.16% | +2.3% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $17,671,000 | +1.6% | 213,774 | -2.8% | 2.03% | -6.4% |
| MCD | Sell | MCDONALDS CORP COM | $15,814,000 | +10.6% | 85,726 | -0.9% | 1.82% | +1.8% |
| INTC | Sell | INTEL CORP COM | $15,431,000 | +4.7% | 257,907 | -5.3% | 1.78% | -3.5% |
| NTR | Buy | NUTRIEN LTD | $15,219,000 | -3.7% | 474,115 | +1.9% | 1.75% | -11.3% |
| GOOGL | Sell | ALPHABET INC CLAcap stk cl a | $14,530,000 | +18.6% | 10,247 | -2.8% | 1.67% | +9.2% |
| NVS | Sell | NOVARTIS AG ADRsponsored adr | $14,359,000 | +5.1% | 164,399 | -0.8% | 1.65% | -3.2% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $14,083,000 | +47.4% | 1,413,946 | +25.6% | 1.62% | +35.7% |
| SPG | Buy | SIMON PPTY GROUP | $13,316,000 | +60.5% | 194,732 | +28.7% | 1.53% | +47.9% |
| CNA | Buy | CNA FINL CORP | $12,652,000 | +8.5% | 393,528 | +4.8% | 1.46% | 0.0% |
| NKE | Sell | NIKE INC COMcl b | $12,423,000 | +12.0% | 126,697 | -5.5% | 1.43% | +3.1% |
| LEVI | Buy | LEVI STRAUSS CO | $11,358,000 | +9.5% | 847,631 | +1.6% | 1.31% | +0.8% |
| HSY | Sell | HESRSHEY COMPANY | $10,738,000 | -4.9% | 82,841 | -2.8% | 1.24% | -12.5% |
| SCHW | Buy | CHARLES SCHWAB CORP | $10,285,000 | +4.6% | 304,827 | +4.2% | 1.18% | -3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLBcl b new | $9,994,000 | -2.0% | 55,985 | +0.4% | 1.15% | -9.7% |
| AMZN | Sell | AMAZON COM INC | $7,245,000 | +38.3% | 2,626 | -2.3% | 0.83% | +27.5% |
| SNY | Buy | SANOFI ADRsponsored adr | $5,609,000 | +21.8% | 109,863 | +4.3% | 0.64% | +12.2% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $5,500,000 | +14.3% | 60,297 | -0.7% | 0.63% | +5.3% |
| SPYV | Buy | SPDR S&P 500 Value ETFprtflo s&p500 vl | $4,696,000 | +167.1% | 79,517 | +16.9% | 0.54% | +145.5% |
| SHY | Buy | ISHARES TRUST 1-3 YR TREAS BD ETF1 3 yr treas bd | $3,189,000 | +78.2% | 36,822 | +78.2% | 0.37% | +63.8% |
| VYM | Sell | VANGUARD HIGH DIVIDEND ETFhigh div yld | $3,090,000 | +7.4% | 39,229 | -3.6% | 0.36% | -1.1% |
| MSFT | Buy | MICROSOFT CORP | $2,613,000 | +40.0% | 12,841 | +8.5% | 0.30% | +29.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $2,220,000 | +28.9% | 18,946 | +13.7% | 0.26% | +18.6% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $2,012,000 | +21.4% | 42,253 | +4.5% | 0.23% | +11.6% |
| DOL | Sell | WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv | $1,715,000 | +5.9% | 42,033 | -4.2% | 0.20% | -2.5% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $1,647,000 | +2.4% | 36,839 | -13.1% | 0.19% | -6.0% |
| SHW | New | SHERWIN-WILLIAMS CO | $1,245,000 | – | 2,155 | +100.0% | 0.14% | – |
| SPDW | Buy | SPDR DEVLPD EX US ETFportfolio devlpd | $1,237,000 | +22.0% | 44,784 | +5.7% | 0.14% | +11.8% |
| VNQ | Buy | VANGUARD REIT ETFreal estate etf | $1,182,000 | +15.0% | 15,052 | +2.3% | 0.14% | +6.2% |
| PM | Sell | PHILIP MORRIS INTL COM | $1,134,000 | -5.7% | 16,184 | -1.8% | 0.13% | -13.3% |
| DHS | Sell | WISDOMTREE US HIGH DIV ETFus high dividend | $1,110,000 | +6.8% | 17,825 | -2.9% | 0.13% | -1.5% |
| ABT | New | ABBOTT LABS | $1,088,000 | – | 11,898 | +100.0% | 0.12% | – |
| BRKA | BERKSHIRE HATHAWAY INC DEL CLAcl a | $1,069,000 | -1.7% | 4 | 0.0% | 0.12% | -9.6% | |
| T | Sell | AT&T | $1,018,000 | +1.1% | 33,671 | -2.6% | 0.12% | -7.1% |
| CHL | Exit | CHINA MOBILE LTDsponsored adr | $0 | – | -201,166 | -100.0% | -0.95% | – |
| TD | Exit | TORONTO DOMINION BANK | $0 | – | -235,800 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.