$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 6.5% .
| 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% |
| CME | Sell | CME GROUP INC COM | $36,073,000 | -9.2% | 186,541 | -0.1% | 3.14% | -7.9% |
| MDLZ | Sell | MONDELEZ INTL INC COMcl a | $32,024,000 | -7.9% | 550,432 | -1.2% | 2.79% | -6.7% |
| 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% |
| 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% |
| SCHW | Sell | CHARLES SCHWAB CORP | $21,889,000 | -1.9% | 300,516 | -1.9% | 1.90% | -0.5% |
| 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% |
| 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% |
| NKE | Sell | NIKE INC COMcl b | $15,656,000 | -7.9% | 107,807 | -2.0% | 1.36% | -6.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLBcl b new | $14,050,000 | -3.4% | 51,477 | -1.6% | 1.22% | -2.1% |
| 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% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $8,012,000 | +9.9% | 54,331 | -1.1% | 0.70% | +11.3% |
| VYM | Sell | VANGUARD HIGH DIVIDEND ETFhigh div yld | $4,107,000 | -1.7% | 39,743 | -0.4% | 0.36% | -0.6% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $2,857,000 | -14.0% | 48,588 | -7.7% | 0.25% | -12.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,954,000 | -9.9% | 4,537 | -10.1% | 0.17% | -8.6% |
| DOL | Sell | WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv | $1,511,000 | -8.0% | 31,786 | -4.5% | 0.13% | -7.1% |
| VNQ | Sell | VANGUARD REIT ETFreal estate etf | $1,377,000 | -7.1% | 13,538 | -7.1% | 0.12% | -5.5% |
| 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 | 2024-04-30 |
| 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.