$1.17 Billion is the total value of CORDA Investment Management, LLC.'s 66 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & CO COM | $50,432,000 | -8.0% | 142,987 | -2.4% | 4.33% | -12.9% |
| WELL | Sell | WELLTOWER INC | $44,217,000 | +14.3% | 532,101 | -1.5% | 3.80% | +8.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $41,408,000 | +15.2% | 216,017 | -1.3% | 3.55% | +9.1% |
| PG | Sell | PROCTER GAMBLE CO COM | $40,707,000 | -0.9% | 301,693 | -0.5% | 3.49% | -6.2% |
| PEP | Sell | PEPSICO INC COM | $39,727,000 | +3.7% | 268,123 | -1.0% | 3.41% | -1.8% |
| CME | Sell | CME GROUP INC COM | $39,718,000 | +3.1% | 186,752 | -1.0% | 3.41% | -2.4% |
| USB | Sell | US BANCORP COM | $37,071,000 | +2.9% | 650,728 | -0.1% | 3.18% | -2.6% |
| MDLZ | Sell | MONDELEZ INTL INC COMcl a | $34,780,000 | +4.1% | 557,029 | -2.4% | 2.98% | -1.5% |
| MMM | Sell | 3M COMPANY | $33,869,000 | +1.0% | 170,516 | -2.1% | 2.91% | -4.4% |
| AAPL | Buy | APPLE INC | $31,943,000 | +12.2% | 233,232 | +0.0% | 2.74% | +6.2% |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM | $31,631,000 | +8.4% | 617,434 | +0.1% | 2.72% | +2.7% |
| KHC | Sell | KRAFT HEINZ COM | $31,039,000 | +0.3% | 761,150 | -1.6% | 2.66% | -5.0% |
| DIS | Sell | WALT DISNEY COM | $31,007,000 | -6.3% | 176,407 | -1.6% | 2.66% | -11.3% |
| KO | Sell | COCA COLA CO COM | $30,892,000 | +0.4% | 570,918 | -2.2% | 2.65% | -4.9% |
| UL | Buy | UNILEVER PLC ADRspon adr new | $30,112,000 | +6.3% | 514,751 | +1.4% | 2.58% | +0.7% |
| NTR | Sell | NUTRIEN LTD | $29,160,000 | +12.5% | 481,118 | -0.0% | 2.50% | +6.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $28,058,000 | -0.6% | 170,322 | -0.8% | 2.41% | -5.9% |
| PFE | Buy | PFIZER INC COM | $26,529,000 | +10.1% | 677,458 | +1.9% | 2.28% | +4.3% |
| MRK | Buy | MERCK & CO INC. COM | $26,017,000 | +6.3% | 334,545 | +5.4% | 2.23% | +0.6% |
| SBUX | Sell | STARBUCKS CORP | $25,119,000 | -0.0% | 224,661 | -2.3% | 2.16% | -5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $24,543,000 | +1.4% | 438,048 | +5.2% | 2.11% | -4.0% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $23,275,000 | +7.7% | 1,232,145 | +2.4% | 2.00% | +2.0% |
| SPG | Buy | SIMON PPTY GROUP | $23,053,000 | +16.0% | 176,681 | +1.2% | 1.98% | +9.8% |
| GOOGL | Sell | ALPHABET INC CLAcap stk cl a | $22,407,000 | +17.1% | 9,177 | -1.1% | 1.92% | +10.8% |
| SCHW | Sell | CHARLES SCHWAB CORP | $22,303,000 | +9.5% | 306,319 | -2.0% | 1.91% | +3.6% |
| K | Buy | KELLOGG CO COM | $22,120,000 | +4.8% | 343,855 | +3.2% | 1.90% | -0.7% |
| IBDM | Sell | ISHARES IBONDS DEC 2021 CORP ETFibonds dec21 etf | $21,501,000 | -2.4% | 867,692 | -2.1% | 1.85% | -7.6% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 CORPORATE ETFibonds dec24 etf | $21,388,000 | +6.0% | 811,085 | +6.0% | 1.84% | +0.3% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 CORPORATE ETFibonds dec23 etf | $20,855,000 | +3.0% | 799,693 | +3.2% | 1.79% | -2.6% |
| CNA | Buy | CNA FINL CORP | $20,677,000 | +3.3% | 454,548 | +1.4% | 1.78% | -2.1% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 CORPORATE ETFibonds dec22 etf | $20,148,000 | +2.2% | 793,262 | +2.5% | 1.73% | -3.2% |
| MCD | Sell | MCDONALDS CORP COM | $18,274,000 | +1.9% | 79,113 | -1.1% | 1.57% | -3.4% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $17,615,000 | +0.5% | 212,981 | +0.2% | 1.51% | -4.8% |
| NKE | Sell | NIKE INC COMcl b | $17,003,000 | +12.8% | 110,059 | -3.0% | 1.46% | +6.7% |
| INTC | Buy | INTEL CORP COM | $16,927,000 | -4.2% | 301,526 | +9.2% | 1.45% | -9.2% |
| NVS | Buy | NOVARTIS AG ADRsponsored adr | $15,338,000 | +9.6% | 168,114 | +2.7% | 1.32% | +3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLBcl b new | $14,538,000 | +6.9% | 52,312 | -1.8% | 1.25% | +1.2% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $13,618,000 | +10.2% | 301,500 | +4.8% | 1.17% | +4.4% |
| LEVI | Sell | LEVI STRAUSS CO | $13,294,000 | -28.6% | 479,605 | -38.4% | 1.14% | -32.4% |
| HSY | Sell | HESRSHEY COMPANY | $12,497,000 | +6.5% | 71,749 | -3.3% | 1.07% | +0.8% |
| CUZ | Buy | COUSINS PROPERTIES INC | $12,301,000 | +10.2% | 334,474 | +6.0% | 1.06% | +4.3% |
| HASI | New | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE | $10,550,000 | – | 187,900 | +100.0% | 0.91% | – |
| AMZN | Buy | AMAZON COM INC | $9,178,000 | +11.3% | 2,668 | +0.1% | 0.79% | +5.3% |
| VTRS | Buy | VIATRIS INC | $8,024,000 | +29.2% | 561,520 | +26.3% | 0.69% | +22.4% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $7,290,000 | +18.9% | 54,949 | -1.5% | 0.63% | +12.6% |
| SNY | Sell | SANOFI ADRsponsored adr | $6,823,000 | +6.1% | 129,568 | -0.3% | 0.59% | +0.5% |
| VOO | Buy | VANGUARD S&P 500 ETF | $5,955,000 | +11.9% | 15,133 | +3.6% | 0.51% | +5.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND ETFhigh div yld | $4,180,000 | +4.5% | 39,900 | +0.8% | 0.36% | -1.1% |
| MSFT | Buy | MICROSOFT CORP | $3,583,000 | +17.9% | 13,230 | +2.6% | 0.31% | +11.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $3,459,000 | +4.2% | 22,353 | -1.0% | 0.30% | -1.3% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $3,322,000 | +34.0% | 52,664 | +18.5% | 0.28% | +26.7% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $3,050,000 | +5.6% | 77,153 | +1.3% | 0.26% | 0.0% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $2,828,000 | +4.2% | 44,622 | -0.3% | 0.24% | -1.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $2,168,000 | +6.8% | 5,045 | -1.2% | 0.19% | +1.1% |
| OGN | New | ORGANON | $1,867,000 | – | 61,726 | +100.0% | 0.16% | – |
| SHW | Buy | SHERWIN-WILLIAMS CO | $1,761,000 | +10.8% | 6,465 | +200.0% | 0.15% | +4.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CLAcl a | $1,674,000 | +8.6% | 4 | 0.0% | 0.14% | +2.9% | |
| SPDW | Sell | SPDR DEVLPD EX US ETFportfolio devlpd | $1,649,000 | +2.4% | 44,823 | -1.6% | 0.14% | -2.7% |
| DOL | Sell | WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv | $1,642,000 | -2.6% | 33,284 | -6.6% | 0.14% | -7.8% |
| VNQ | Sell | VANGUARD REIT ETFreal estate etf | $1,482,000 | +6.9% | 14,568 | -3.5% | 0.13% | +0.8% |
| VWO | Buy | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $1,372,000 | +8.1% | 25,274 | +3.6% | 0.12% | +2.6% |
| ABT | Sell | ABBOTT LABS | $1,365,000 | -4.2% | 11,777 | -1.0% | 0.12% | -9.3% |
| T | Sell | AT&T INC | $1,307,000 | -12.1% | 45,415 | -7.6% | 0.11% | -17.0% |
| GOOG | New | ALPHABET INC CLASS Ccap stk cl c | $1,172,000 | – | 468 | +100.0% | 0.10% | – |
| IBDQ | New | ISHARES IBONDS DEC 2025 CORPORATE ETFibonds dec25 etf | $1,143,000 | – | 42,376 | +100.0% | 0.10% | – |
| BSV | New | VANGUARD SHORT TERM BONDshort trm bond | $1,051,000 | – | 12,798 | +100.0% | 0.09% | – |
| DHS | Exit | WISDOMTREE US HIGH DIV ETFus high dividend | $0 | – | -14,363 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.