$1.1 Billion is the total value of CORDA Investment Management, LLC.'s 62 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & CO COM | $54,801,000 | +33.2% | 146,474 | -4.2% | 4.97% | +20.1% |
| PG | Sell | PROCTER GAMBLE CO COM | $41,073,000 | -5.1% | 303,281 | -2.5% | 3.72% | -14.4% |
| WELL | Buy | WELLTOWER INC | $38,677,000 | +11.7% | 539,960 | +0.8% | 3.51% | +0.7% |
| CME | Sell | CME GROUP INC COM | $38,534,000 | +9.9% | 188,681 | -2.0% | 3.49% | -0.9% |
| PEP | Buy | PEPSICO INC COM | $38,322,000 | -2.2% | 270,925 | +2.6% | 3.47% | -11.8% |
| USB | Sell | US BANCORP COM | $36,019,000 | +17.5% | 651,224 | -1.0% | 3.27% | +6.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $35,948,000 | +2.8% | 218,915 | -0.6% | 3.26% | -7.4% |
| MMM | Sell | 3M COMPANY | $33,545,000 | +7.9% | 174,099 | -2.1% | 3.04% | -2.7% |
| MDLZ | Buy | MONDELEZ INTL INC COMcl a | $33,413,000 | +0.2% | 570,884 | +0.1% | 3.03% | -9.7% |
| DIS | Sell | WALT DISNEY COM | $33,087,000 | -1.3% | 179,318 | -3.1% | 3.00% | -11.0% |
| KHC | Sell | KRAFT HEINZ COM | $30,933,000 | +13.0% | 773,343 | -2.1% | 2.80% | +1.9% |
| KO | Sell | COCA COLA CO COM | $30,775,000 | -4.4% | 583,865 | -0.6% | 2.79% | -13.8% |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM | $29,168,000 | +12.7% | 616,791 | +1.1% | 2.64% | +1.6% |
| AAPL | Sell | APPLE INC | $28,479,000 | -9.6% | 233,150 | -1.8% | 2.58% | -18.5% |
| UL | Buy | UNILEVER PLC ADRspon adr new | $28,330,000 | +8.8% | 507,443 | +17.6% | 2.57% | -1.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $28,226,000 | +2.3% | 171,748 | -2.0% | 2.56% | -7.7% |
| NTR | Sell | NUTRIEN LTD | $25,929,000 | +10.8% | 481,162 | -1.0% | 2.35% | -0.1% |
| SBUX | Sell | STARBUCKS CORP | $25,128,000 | -2.9% | 229,971 | -4.9% | 2.28% | -12.5% |
| MRK | Buy | MERCK & CO INC. COM | $24,474,000 | +4.3% | 317,480 | +10.7% | 2.22% | -6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $24,209,000 | +2.9% | 416,337 | +4.0% | 2.20% | -7.2% |
| PFE | Buy | PFIZER INC COM | $24,089,000 | +0.1% | 664,914 | +1.7% | 2.18% | -9.8% |
| IBDM | Sell | ISHARES IBONDS DEC 2021 CORP ETFibonds dec21 etf | $22,030,000 | -4.0% | 886,532 | -3.7% | 2.00% | -13.4% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $21,608,000 | +22.3% | 1,203,808 | +1.8% | 1.96% | +10.2% |
| K | Buy | KELLOGG CO COM | $21,098,000 | +4.6% | 333,314 | +2.8% | 1.91% | -5.7% |
| SCHW | Sell | CHARLES SCHWAB CORP | $20,368,000 | +20.4% | 312,490 | -2.0% | 1.85% | +8.6% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 CORPORATE ETFibonds dec23 etf | $20,257,000 | -0.0% | 774,945 | +0.5% | 1.84% | -9.8% |
| IBDP | New | ISHARES IBONDS DEC 2024 CORPORATE ETFibonds dec24 etf | $20,185,000 | – | 764,883 | +100.0% | 1.83% | – |
| CNA | Buy | CNA FINL CORP | $20,007,000 | +17.8% | 448,300 | +2.9% | 1.81% | +6.3% |
| SPG | Buy | SIMON PPTY GROUP | $19,871,000 | +37.7% | 174,666 | +3.2% | 1.80% | +24.2% |
| IBDN | Sell | ISHARES IBONDS DEC 2022 CORPORATE ETFibonds dec22 etf | $19,706,000 | -0.8% | 774,034 | -0.4% | 1.79% | -10.6% |
| GOOGL | Sell | ALPHABET INC CLAcap stk cl a | $19,135,000 | +13.6% | 9,278 | -3.5% | 1.74% | +2.4% |
| LEVI | Sell | LEVI STRAUSS CO | $18,629,000 | +12.4% | 779,157 | -5.6% | 1.69% | +1.4% |
| MCD | Sell | MCDONALDS CORP COM | $17,928,000 | +2.3% | 79,989 | -2.1% | 1.62% | -7.8% |
| INTC | Sell | INTEL CORP COM | $17,664,000 | +24.7% | 276,006 | -2.9% | 1.60% | +12.4% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $17,530,000 | -1.6% | 212,485 | -0.7% | 1.59% | -11.3% |
| NKE | Sell | NIKE INC COMcl b | $15,076,000 | -9.8% | 113,449 | -3.9% | 1.37% | -18.6% |
| NVS | Buy | NOVARTIS AG ADRsponsored adr | $13,990,000 | -9.2% | 163,670 | +0.3% | 1.27% | -18.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLBcl b new | $13,603,000 | +7.8% | 53,249 | -2.2% | 1.23% | -2.8% |
| HIW | New | HIGHWOODS PROPERTIES INC | $12,358,000 | – | 287,805 | +100.0% | 1.12% | – |
| HSY | Sell | HESRSHEY COMPANY | $11,739,000 | -1.3% | 74,227 | -5.0% | 1.06% | -11.0% |
| CUZ | New | COUSINS PROPERTIES INC | $11,158,000 | – | 315,657 | +100.0% | 1.01% | – |
| AMZN | Buy | AMAZON COM INC | $8,245,000 | -4.6% | 2,665 | +0.4% | 0.75% | -13.9% |
| SNY | Buy | SANOFI ADRsponsored adr | $6,428,000 | +14.1% | 129,968 | +12.1% | 0.58% | +2.8% |
| VTRS | Buy | VIATRIS INC | $6,212,000 | +270.6% | 444,716 | +397.4% | 0.56% | +233.1% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $6,130,000 | +7.8% | 55,779 | -2.0% | 0.56% | -2.8% |
| VOO | Buy | VANGUARD S&P 500 ETF | $5,323,000 | +28.1% | 14,613 | +20.8% | 0.48% | +15.6% |
| VYM | Buy | VANGUARD HIGH DIVIDEND ETFhigh div yld | $4,000,000 | +17.4% | 39,574 | +6.3% | 0.36% | +6.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $3,319,000 | +5.4% | 22,572 | +1.1% | 0.30% | -5.0% |
| MSFT | Buy | MICROSOFT CORP | $3,039,000 | +6.2% | 12,891 | +0.2% | 0.28% | -4.2% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $2,887,000 | +14.8% | 76,179 | +4.2% | 0.26% | +3.6% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $2,715,000 | +7.8% | 44,752 | +3.7% | 0.25% | -2.8% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $2,480,000 | +86.2% | 44,432 | +37.5% | 0.22% | +67.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $2,030,000 | -17.4% | 5,105 | -22.0% | 0.18% | -25.5% |
| DOL | Sell | WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv | $1,686,000 | -4.7% | 35,633 | -7.5% | 0.15% | -14.0% |
| SPDW | Buy | SPDR DEVLPD EX US ETFportfolio devlpd | $1,610,000 | +4.8% | 45,546 | +0.1% | 0.15% | -5.2% |
| SHW | SHERWIN-WILLIAMS CO | $1,590,000 | +0.4% | 2,155 | 0.0% | 0.14% | -9.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CLAcl a | $1,542,000 | +10.9% | 4 | 0.0% | 0.14% | 0.0% | |
| T | Sell | AT&T INC | $1,487,000 | -0.9% | 49,136 | -5.8% | 0.14% | -10.6% |
| ABT | Sell | ABBOTT LABS | $1,425,000 | +8.9% | 11,898 | -0.4% | 0.13% | -2.3% |
| VNQ | Sell | VANGUARD REIT ETFreal estate etf | $1,386,000 | +0.7% | 15,098 | -6.8% | 0.13% | -8.7% |
| VWO | New | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $1,269,000 | – | 24,396 | +100.0% | 0.12% | – |
| DHS | Sell | WISDOMTREE US HIGH DIV ETFus high dividend | $1,095,000 | +2.1% | 14,363 | -7.0% | 0.10% | -8.3% |
| V | Exit | VISA INC | $0 | – | -4,741 | -100.0% | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL COM | $0 | – | -15,584 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.