$919 Million is the total value of CORDA Investment Management, LLC.'s 59 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER GAMBLE CO COM | $44,503,000 | +12.2% | 320,188 | -3.4% | 4.84% | +6.2% |
| PEP | Sell | PEPSICO INC COM | $37,590,000 | +1.7% | 271,210 | -2.9% | 4.09% | -3.8% |
| DE | Sell | DEERE & CO COM | $35,279,000 | +36.0% | 159,181 | -3.5% | 3.84% | +28.7% |
| MDLZ | Sell | MONDELEZ INTL INC COMcl a | $33,444,000 | +9.0% | 582,143 | -3.0% | 3.64% | +3.1% |
| CME | Buy | CME GROUP INC COM | $32,009,000 | +5.1% | 191,316 | +2.1% | 3.48% | -0.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $30,621,000 | +3.7% | 222,439 | +1.2% | 3.33% | -2.0% |
| KO | Sell | COCA COLA CO COM | $29,777,000 | +8.7% | 603,147 | -1.7% | 3.24% | +2.8% |
| WELL | Buy | WELLTOWER INC | $29,336,000 | +8.0% | 532,503 | +1.5% | 3.19% | +2.2% |
| MMM | Sell | 3M COMPANY | $29,082,000 | +1.4% | 181,560 | -1.3% | 3.16% | -4.1% |
| AAPL | Buy | APPLE INC | $27,974,000 | +22.8% | 241,552 | +286.9% | 3.04% | +16.1% |
| UL | Sell | UNILEVER PLC ADRspon adr new | $26,613,000 | +10.1% | 431,461 | -2.0% | 2.90% | +4.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $26,107,000 | +3.4% | 175,356 | -2.3% | 2.84% | -2.2% |
| KHC | Sell | KRAFT HEINZ COM | $24,362,000 | -7.5% | 813,414 | -1.5% | 2.65% | -12.5% |
| DIS | Sell | WALT DISNEY COM | $23,933,000 | +8.2% | 192,884 | -2.8% | 2.60% | +2.4% |
| PFE | Buy | PFIZER INC COM | $23,791,000 | +12.8% | 648,250 | +0.5% | 2.59% | +6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $23,739,000 | +8.5% | 399,038 | +0.5% | 2.58% | +2.6% |
| MRK | Sell | MERCK & CO INC. COM | $23,459,000 | +5.8% | 282,814 | -1.3% | 2.55% | +0.1% |
| IBDM | Sell | ISHARES IBONDS DEC 2021 CORP ETFibonds dec21 etf | $23,111,000 | -0.8% | 922,592 | -0.4% | 2.52% | -6.2% |
| SBUX | Sell | STARBUCKS CORP | $21,667,000 | +14.1% | 252,176 | -2.3% | 2.36% | +7.9% |
| IBDL | Sell | ISHARES IBONDS DEC 2020 CORP ETFibonds dec20 etf | $21,010,000 | -3.5% | 832,728 | -3.1% | 2.29% | -8.7% |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM | $20,944,000 | -9.4% | 609,915 | +1.9% | 2.28% | -14.4% |
| K | Sell | KELLOGG CO COM | $20,895,000 | -3.6% | 323,500 | -1.4% | 2.27% | -8.8% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 CORPORATE ETFibonds dec23 etf | $19,905,000 | +6.1% | 758,873 | +6.1% | 2.17% | +0.4% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 CORPORATE ETFibonds dec22 etf | $19,755,000 | +4.6% | 770,795 | +4.9% | 2.15% | -1.0% |
| NTR | Buy | NUTRIEN LTD | $19,185,000 | +26.1% | 489,050 | +3.2% | 2.09% | +19.2% |
| MCD | Sell | MCDONALDS CORP COM | $18,414,000 | +16.4% | 83,896 | -2.1% | 2.00% | +10.2% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $17,579,000 | -0.5% | 212,180 | -0.7% | 1.91% | -5.9% |
| NKE | Sell | NIKE INC COMcl b | $15,330,000 | +23.4% | 122,113 | -3.6% | 1.67% | +16.7% |
| USB | Sell | US BANCORP COM | $15,203,000 | -36.5% | 424,067 | -34.7% | 1.66% | -39.9% |
| GOOGL | Sell | ALPHABET INC CLAcap stk cl a | $14,591,000 | +0.4% | 9,956 | -2.8% | 1.59% | -5.0% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $14,470,000 | +2.7% | 1,182,228 | -16.4% | 1.58% | -2.8% |
| INTC | Buy | INTEL CORP COM | $14,245,000 | -7.7% | 275,099 | +6.7% | 1.55% | -12.7% |
| NVS | Sell | NOVARTIS AG ADRsponsored adr | $14,232,000 | -0.9% | 163,665 | -0.4% | 1.55% | -6.2% |
| CNA | Buy | CNA FINL CORP | $12,644,000 | -0.1% | 421,595 | +7.1% | 1.38% | -5.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLBcl b new | $12,058,000 | +20.7% | 56,626 | +1.1% | 1.31% | +14.1% |
| SCHW | Buy | CHARLES SCHWAB CORP | $11,708,000 | +13.8% | 323,162 | +6.0% | 1.27% | +7.7% |
| HSY | Sell | HESRSHEY COMPANY | $11,456,000 | +6.7% | 79,924 | -3.5% | 1.25% | +1.0% |
| LEVI | Sell | LEVI STRAUSS CO | $11,340,000 | -0.2% | 846,246 | -0.2% | 1.23% | -5.6% |
| SPG | Sell | SIMON PPTY GROUP | $10,733,000 | -19.4% | 165,946 | -14.8% | 1.17% | -23.8% |
| AMZN | Buy | AMAZON COM INC | $8,328,000 | +14.9% | 2,645 | +0.7% | 0.91% | +8.6% |
| KBWB | New | INVESCO KBW BANK ETFkbw bk etf | $8,282,000 | – | 220,907 | +100.0% | 0.90% | – |
| SNY | Sell | SANOFI ADRsponsored adr | $5,307,000 | -5.4% | 105,788 | -3.7% | 0.58% | -10.4% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $5,158,000 | -6.2% | 57,969 | -3.9% | 0.56% | -11.4% |
| VYM | Sell | VANGUARD HIGH DIVIDEND ETFhigh div yld | $3,012,000 | -2.5% | 37,220 | -5.1% | 0.33% | -7.9% |
| VOO | New | VANGUARD S&P 500 ETF | $2,997,000 | – | 9,742 | +100.0% | 0.33% | – |
| MSFT | Buy | MICROSOFT CORP | $2,738,000 | +4.8% | 13,019 | +1.4% | 0.30% | -1.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $2,695,000 | +21.4% | 20,944 | +10.5% | 0.29% | +14.9% |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $2,356,000 | – | 7,010 | +100.0% | 0.26% | – |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $2,140,000 | -54.4% | 70,869 | -10.9% | 0.23% | -56.9% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $2,132,000 | +6.0% | 42,266 | +0.0% | 0.23% | +0.4% |
| DOL | Sell | WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv | $1,668,000 | -2.7% | 40,369 | -4.0% | 0.18% | -7.6% |
| SHW | SHERWIN-WILLIAMS CO | $1,501,000 | +20.6% | 2,155 | 0.0% | 0.16% | +14.0% | |
| ABT | ABBOTT LABS | $1,295,000 | +19.0% | 11,898 | 0.0% | 0.14% | +12.8% | |
| SPDW | Sell | SPDR DEVLPD EX US ETFportfolio devlpd | $1,290,000 | +4.3% | 44,099 | -1.5% | 0.14% | -1.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CLAcl a | $1,280,000 | +19.7% | 4 | 0.0% | 0.14% | +13.0% | |
| VNQ | Buy | VANGUARD REIT ETFreal estate etf | $1,252,000 | +5.9% | 15,860 | +5.4% | 0.14% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL COM | $1,184,000 | +4.4% | 15,784 | -2.5% | 0.13% | -0.8% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $1,142,000 | -30.7% | 33,274 | -9.7% | 0.12% | -34.4% |
| DHS | Sell | WISDOMTREE US HIGH DIV ETFus high dividend | $1,023,000 | -7.8% | 16,377 | -8.1% | 0.11% | -13.3% |
| T | Exit | AT&T | $0 | – | -33,671 | -100.0% | -0.12% | – |
| SHY | Exit | ISHARES TRUST 1-3 YR TREAS BD ETF1 3 yr treas bd | $0 | – | -36,822 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
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.