$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 5.6% .
| 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% |
| KO | Sell | COCA COLA CO COM | $29,777,000 | +8.7% | 603,147 | -1.7% | 3.24% | +2.8% |
| MMM | Sell | 3M COMPANY | $29,082,000 | +1.4% | 181,560 | -1.3% | 3.16% | -4.1% |
| 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% |
| 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% |
| K | Sell | KELLOGG CO COM | $20,895,000 | -3.6% | 323,500 | -1.4% | 2.27% | -8.8% |
| 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% |
| NVS | Sell | NOVARTIS AG ADRsponsored adr | $14,232,000 | -0.9% | 163,665 | -0.4% | 1.55% | -6.2% |
| 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% |
| 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% |
| 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% |
| DOL | Sell | WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv | $1,668,000 | -2.7% | 40,369 | -4.0% | 0.18% | -7.6% |
| SPDW | Sell | SPDR DEVLPD EX US ETFportfolio devlpd | $1,290,000 | +4.3% | 44,099 | -1.5% | 0.14% | -1.4% |
| 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 | 2024-04-30 |
| 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.