$1.15 Billion is the total value of CORDA Investment Management, LLC.'s 65 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & CO COM | $47,171,000 | -6.5% | 140,782 | -1.5% | 4.10% | -5.2% |
| WELL | Sell | WELLTOWER INC | $43,306,000 | -2.1% | 525,561 | -1.2% | 3.77% | -0.7% |
| PG | Sell | PROCTER GAMBLE CO COM | $41,749,000 | +2.6% | 298,636 | -1.0% | 3.63% | +4.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $41,149,000 | -0.6% | 213,208 | -1.3% | 3.58% | +0.7% |
| PEP | Sell | PEPSICO INC COM | $39,864,000 | +0.3% | 265,041 | -1.1% | 3.47% | +1.7% |
| USB | Buy | US BANCORP COM | $39,004,000 | +5.2% | 656,200 | +0.8% | 3.39% | +6.7% |
| CME | Sell | CME GROUP INC COM | $36,073,000 | -9.2% | 186,541 | -0.1% | 3.14% | -7.9% |
| AAPL | Buy | APPLE INC | $33,815,000 | +5.9% | 238,979 | +2.5% | 2.94% | +7.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM | $32,279,000 | +2.0% | 622,676 | +0.8% | 2.81% | +3.5% |
| MDLZ | Sell | MONDELEZ INTL INC COMcl a | $32,024,000 | -7.9% | 550,432 | -1.2% | 2.79% | -6.7% |
| UL | Buy | UNILEVER PLC ADRspon adr new | $31,736,000 | +5.4% | 585,336 | +13.7% | 2.76% | +6.8% |
| NTR | Buy | NUTRIEN LTD | $31,505,000 | +8.0% | 485,964 | +1.0% | 2.74% | +9.5% |
| MMM | Buy | 3M COMPANY | $30,920,000 | -8.7% | 176,264 | +3.4% | 2.69% | -7.5% |
| KO | Sell | COCA COLA CO COM | $29,493,000 | -4.5% | 562,104 | -1.5% | 2.57% | -3.2% |
| DIS | Sell | WALT DISNEY COM | $29,468,000 | -5.0% | 174,193 | -1.3% | 2.56% | -3.7% |
| MRK | Buy | MERCK & CO INC. COM | $29,394,000 | +13.0% | 391,359 | +17.0% | 2.56% | +14.6% |
| PFE | Buy | PFIZER INC COM | $29,241,000 | +10.2% | 679,870 | +0.4% | 2.54% | +11.7% |
| KHC | Buy | KRAFT HEINZ COM | $28,367,000 | -8.6% | 770,445 | +1.2% | 2.47% | -7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $27,479,000 | +12.0% | 508,787 | +16.1% | 2.39% | +13.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $27,216,000 | -3.0% | 168,521 | -1.1% | 2.37% | -1.7% |
| SBUX | Sell | STARBUCKS CORP | $24,323,000 | -3.2% | 220,501 | -1.9% | 2.12% | -1.9% |
| GOOGL | Sell | ALPHABET INC CLAcap stk cl a | $24,177,000 | +7.9% | 9,044 | -1.4% | 2.10% | +9.4% |
| SPG | Buy | SIMON PPTY GROUP | $23,382,000 | +1.4% | 179,905 | +1.8% | 2.03% | +2.8% |
| K | Buy | KELLOGG CO COM | $22,759,000 | +2.9% | 356,054 | +3.5% | 1.98% | +4.3% |
| SCHW | Sell | CHARLES SCHWAB CORP | $21,889,000 | -1.9% | 300,516 | -1.9% | 1.90% | -0.5% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 CORPORATE ETFibonds dec24 etf | $21,372,000 | -0.1% | 812,940 | +0.2% | 1.86% | +1.3% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 CORPORATE ETFibonds dec23 etf | $20,783,000 | -0.3% | 799,350 | -0.0% | 1.81% | +1.0% |
| IBDM | Sell | ISHARES IBONDS DEC 2021 CORP ETFibonds dec21 etf | $20,706,000 | -3.7% | 837,294 | -3.5% | 1.80% | -2.4% |
| IBDN | Sell | ISHARES IBONDS DEC 2022 CORPORATE ETFibonds dec22 etf | $19,798,000 | -1.7% | 781,929 | -1.4% | 1.72% | -0.3% |
| CNA | Buy | CNA FINL CORP | $19,677,000 | -4.8% | 468,970 | +3.2% | 1.71% | -3.5% |
| MCD | Sell | MCDONALDS CORP COM | $18,803,000 | +2.9% | 77,988 | -1.4% | 1.64% | +4.3% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $17,209,000 | -2.3% | 208,833 | -1.9% | 1.50% | -1.0% |
| INTC | Buy | INTEL CORP COM | $16,931,000 | +0.0% | 317,784 | +5.4% | 1.47% | +1.4% |
| NKE | Sell | NIKE INC COMcl b | $15,656,000 | -7.9% | 107,807 | -2.0% | 1.36% | -6.6% |
| NVS | Buy | NOVARTIS AG ADRsponsored adr | $14,223,000 | -7.3% | 173,926 | +3.5% | 1.24% | -6.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLBcl b new | $14,050,000 | -3.4% | 51,477 | -1.6% | 1.22% | -2.1% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $13,798,000 | +1.3% | 314,614 | +4.3% | 1.20% | +2.7% |
| CUZ | Buy | COUSINS PROPERTIES INC | $12,944,000 | +5.2% | 347,137 | +3.8% | 1.13% | +6.6% |
| HSY | Sell | HESRSHEY COMPANY | $11,828,000 | -5.4% | 69,889 | -2.6% | 1.03% | -4.1% |
| LEVI | Sell | LEVI STRAUSS CO | $11,159,000 | -16.1% | 455,305 | -5.1% | 0.97% | -14.9% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE | $10,655,000 | +1.0% | 199,240 | +6.0% | 0.93% | +2.3% |
| OGN | Buy | ORGANON | $10,276,000 | +450.4% | 313,391 | +407.7% | 0.89% | +458.8% |
| AMZN | Buy | AMAZON COM INC | $8,882,000 | -3.2% | 2,704 | +1.3% | 0.77% | -1.9% |
| VTRS | Buy | VIATRIS INC | $8,700,000 | +8.4% | 642,126 | +14.4% | 0.76% | +9.9% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $8,012,000 | +9.9% | 54,331 | -1.1% | 0.70% | +11.3% |
| SNY | Buy | SANOFI ADRsponsored adr | $6,852,000 | +0.4% | 142,143 | +9.7% | 0.60% | +1.7% |
| VOO | VANGUARD S&P 500 ETF | $5,968,000 | +0.2% | 15,133 | 0.0% | 0.52% | +1.6% | |
| BAM | New | BROOKFIELD ASSET MANAGEMENT INCcl a ltd vt sh | $5,855,000 | – | 109,427 | +100.0% | 0.51% | – |
| VYM | Sell | VANGUARD HIGH DIVIDEND ETFhigh div yld | $4,107,000 | -1.7% | 39,743 | -0.4% | 0.36% | -0.6% |
| MSFT | Buy | MICROSOFT CORP | $3,738,000 | +4.3% | 13,261 | +0.2% | 0.32% | +5.5% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $3,519,000 | +1.7% | 22,912 | +2.5% | 0.31% | +3.0% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $3,031,000 | -0.6% | 77,722 | +0.7% | 0.26% | +0.8% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $2,857,000 | -14.0% | 48,588 | -7.7% | 0.25% | -12.6% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $2,761,000 | -2.4% | 45,297 | +1.5% | 0.24% | -1.2% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 CORPORATE ETFibonds dec25 etf | $2,231,000 | +95.2% | 83,126 | +96.2% | 0.19% | +98.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,954,000 | -9.9% | 4,537 | -10.1% | 0.17% | -8.6% |
| SHW | SHERWIN-WILLIAMS CO | $1,808,000 | +2.7% | 6,465 | 0.0% | 0.16% | +4.0% | |
| SPDW | Buy | SPDR DEVLPD EX US ETFportfolio devlpd | $1,650,000 | +0.1% | 45,585 | +1.7% | 0.14% | +1.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CLAcl a | $1,645,000 | -1.7% | 4 | 0.0% | 0.14% | -0.7% | |
| DOL | Sell | WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv | $1,511,000 | -8.0% | 31,786 | -4.5% | 0.13% | -7.1% |
| ABT | Buy | ABBOTT LABS | $1,437,000 | +5.3% | 12,172 | +3.4% | 0.12% | +6.8% |
| VNQ | Sell | VANGUARD REIT ETFreal estate etf | $1,377,000 | -7.1% | 13,538 | -7.1% | 0.12% | -5.5% |
| VWO | Buy | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $1,383,000 | +0.8% | 27,671 | +9.5% | 0.12% | +1.7% |
| GOOG | Buy | ALPHABET INC CLASS Ccap stk cl c | $1,276,000 | +8.9% | 479 | +2.4% | 0.11% | +9.9% |
| T | Sell | AT&T INC | $1,099,000 | -15.9% | 40,699 | -10.4% | 0.10% | -14.3% |
| BSV | Exit | VANGUARD SHORT TERM BONDshort trm bond | $0 | – | -12,798 | -100.0% | -0.09% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -1,232,145 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.