$995 Million is the total value of CORDA Investment Management, LLC.'s 60 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER GAMBLE CO COM | $43,282,000 | -2.7% | 311,068 | -2.8% | 4.35% | -10.1% |
| DE | Sell | DEERE & CO COM | $41,151,000 | +16.6% | 152,949 | -3.9% | 4.14% | +7.8% |
| PEP | Sell | PEPSICO INC COM | $39,167,000 | +4.2% | 264,106 | -2.6% | 3.94% | -3.7% |
| CME | Buy | CME GROUP INC COM | $35,062,000 | +9.5% | 192,593 | +0.7% | 3.52% | +1.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $34,985,000 | +14.3% | 220,295 | -1.0% | 3.52% | +5.6% |
| WELL | Buy | WELLTOWER INC | $34,631,000 | +18.0% | 535,912 | +0.6% | 3.48% | +9.1% |
| DIS | Sell | WALT DISNEY COM | $33,526,000 | +40.1% | 185,043 | -4.1% | 3.37% | +29.4% |
| MDLZ | Sell | MONDELEZ INTL INC COMcl a | $33,358,000 | -0.3% | 570,523 | -2.0% | 3.35% | -7.9% |
| KO | Sell | COCA COLA CO COM | $32,202,000 | +8.1% | 587,202 | -2.6% | 3.24% | -0.1% |
| AAPL | Sell | APPLE INC | $31,501,000 | +12.6% | 237,401 | -1.7% | 3.17% | +4.0% |
| MMM | Sell | 3M COMPANY | $31,082,000 | +6.9% | 177,824 | -2.1% | 3.12% | -1.3% |
| USB | Buy | US BANCORP COM | $30,656,000 | +101.6% | 657,992 | +55.2% | 3.08% | +86.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $27,578,000 | +5.6% | 175,232 | -0.1% | 2.77% | -2.4% |
| KHC | Sell | KRAFT HEINZ COM | $27,377,000 | +12.4% | 789,879 | -2.9% | 2.75% | +3.8% |
| UL | Sell | UNILEVER PLC ADRspon adr new | $26,039,000 | -2.2% | 431,395 | -0.0% | 2.62% | -9.6% |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM | $25,888,000 | +23.6% | 609,999 | +0.0% | 2.60% | +14.2% |
| SBUX | Sell | STARBUCKS CORP | $25,880,000 | +19.4% | 241,910 | -4.1% | 2.60% | +10.3% |
| PFE | Buy | PFIZER INC COM | $24,066,000 | +1.2% | 653,789 | +0.9% | 2.42% | -6.5% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $23,527,000 | -0.9% | 400,452 | +0.4% | 2.37% | -8.4% |
| MRK | Buy | MERCK & CO INC. COM | $23,468,000 | +0.0% | 286,894 | +1.4% | 2.36% | -7.6% |
| NTR | Sell | NUTRIEN LTD | $23,409,000 | +22.0% | 486,077 | -0.6% | 2.35% | +12.7% |
| IBDM | Sell | ISHARES IBONDS DEC 2021 CORP ETFibonds dec21 etf | $22,938,000 | -0.7% | 920,822 | -0.2% | 2.31% | -8.3% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 CORPORATE ETFibonds dec23 etf | $20,262,000 | +1.8% | 771,312 | +1.6% | 2.04% | -6.0% |
| K | Buy | KELLOGG CO COM | $20,170,000 | -3.5% | 324,116 | +0.2% | 2.03% | -10.8% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 CORPORATE ETFibonds dec22 etf | $19,872,000 | +0.6% | 777,175 | +0.8% | 2.00% | -7.1% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $17,822,000 | +1.4% | 214,077 | +0.9% | 1.79% | -6.3% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $17,671,000 | +22.1% | 1,182,820 | +0.1% | 1.78% | +12.8% |
| MCD | Sell | MCDONALDS CORP COM | $17,525,000 | -4.8% | 81,672 | -2.7% | 1.76% | -12.1% |
| CNA | Buy | CNA FINL CORP | $16,978,000 | +34.3% | 435,791 | +3.4% | 1.71% | +24.1% |
| SCHW | Sell | CHARLES SCHWAB CORP | $16,920,000 | +44.5% | 319,003 | -1.3% | 1.70% | +33.5% |
| GOOGL | Sell | ALPHABET INC CLAcap stk cl a | $16,851,000 | +15.5% | 9,615 | -3.4% | 1.69% | +6.7% |
| NKE | Sell | NIKE INC COMcl b | $16,705,000 | +9.0% | 118,078 | -3.3% | 1.68% | +0.7% |
| LEVI | Sell | LEVI STRAUSS CO | $16,569,000 | +46.1% | 825,148 | -2.5% | 1.67% | +35.0% |
| NVS | Sell | NOVARTIS AG ADRsponsored adr | $15,404,000 | +8.2% | 163,130 | -0.3% | 1.55% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP | $14,433,000 | +34.5% | 169,244 | +2.0% | 1.45% | +24.2% |
| INTC | Buy | INTEL CORP COM | $14,166,000 | -0.6% | 284,342 | +3.4% | 1.42% | -8.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLBcl b new | $12,624,000 | +4.7% | 54,442 | -3.9% | 1.27% | -3.3% |
| HSY | Sell | HESRSHEY COMPANY | $11,897,000 | +3.8% | 78,099 | -2.3% | 1.20% | -4.1% |
| AMZN | Buy | AMAZON COM INC | $8,647,000 | +3.8% | 2,655 | +0.4% | 0.87% | -4.1% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $5,686,000 | +10.2% | 56,908 | -1.8% | 0.57% | +2.0% |
| SNY | Buy | SANOFI ADRsponsored adr | $5,635,000 | +6.2% | 115,978 | +9.6% | 0.57% | -1.9% |
| VOO | Buy | VANGUARD S&P 500 ETF | $4,156,000 | +38.7% | 12,093 | +24.1% | 0.42% | +28.2% |
| VYM | Sell | VANGUARD HIGH DIVIDEND ETFhigh div yld | $3,406,000 | +13.1% | 37,219 | -0.0% | 0.34% | +4.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $3,150,000 | +16.9% | 22,317 | +6.6% | 0.32% | +8.2% |
| MSFT | Sell | MICROSOFT CORP | $2,862,000 | +4.5% | 12,869 | -1.2% | 0.29% | -3.4% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $2,518,000 | +18.1% | 43,150 | +2.1% | 0.25% | +9.1% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $2,515,000 | +17.5% | 73,127 | +3.2% | 0.25% | +8.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $2,457,000 | +4.3% | 6,545 | -6.6% | 0.25% | -3.5% |
| DOL | Sell | WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv | $1,769,000 | +6.1% | 38,504 | -4.6% | 0.18% | -2.2% |
| VTRS | New | VIATRIS INC | $1,676,000 | – | 89,415 | +100.0% | 0.17% | – |
| SHW | SHERWIN-WILLIAMS CO | $1,584,000 | +5.5% | 2,155 | 0.0% | 0.16% | -2.5% | |
| SPDW | Buy | SPDR DEVLPD EX US ETFportfolio devlpd | $1,536,000 | +19.1% | 45,504 | +3.2% | 0.15% | +10.0% |
| T | New | AT&T INC | $1,501,000 | – | 52,185 | +100.0% | 0.15% | – |
| BRKA | BERKSHIRE HATHAWAY INC DEL CLAcl a | $1,391,000 | +8.7% | 4 | 0.0% | 0.14% | +0.7% | |
| VNQ | Buy | VANGUARD REIT ETFreal estate etf | $1,376,000 | +9.9% | 16,198 | +2.1% | 0.14% | +1.5% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $1,332,000 | +16.6% | 32,310 | -2.9% | 0.13% | +8.1% |
| ABT | Buy | ABBOTT LABS | $1,308,000 | +1.0% | 11,950 | +0.4% | 0.13% | -6.4% |
| PM | Sell | PHILIP MORRIS INTL COM | $1,290,000 | +9.0% | 15,584 | -1.3% | 0.13% | +0.8% |
| DHS | Sell | WISDOMTREE US HIGH DIV ETFus high dividend | $1,072,000 | +4.8% | 15,450 | -5.7% | 0.11% | -2.7% |
| V | New | VISA INC | $1,037,000 | – | 4,741 | +100.0% | 0.10% | – |
| KBWB | Exit | INVESCO KBW BANK ETFkbw bk etf | $0 | – | -220,907 | -100.0% | -0.90% | – |
| IBDL | Exit | ISHARES IBONDS DEC 2020 CORP ETFibonds dec20 etf | $0 | – | -832,728 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.