$1.27 Billion is the total value of CORDA Investment Management, LLC.'s 67 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER GAMBLE CO COM | $48,605,000 | +16.4% | 297,130 | -0.5% | 3.82% | +5.1% |
| DE | Sell | DEERE & CO COM | $47,490,000 | +0.7% | 138,500 | -1.6% | 3.73% | -9.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $46,401,000 | +12.8% | 210,778 | -1.1% | 3.65% | +1.8% |
| PEP | Sell | PEPSICO INC COM | $45,762,000 | +14.8% | 263,440 | -0.6% | 3.60% | +3.7% |
| WELL | Sell | WELLTOWER INC | $44,618,000 | +3.0% | 520,205 | -1.0% | 3.51% | -7.0% |
| AAPL | Buy | APPLE INC | $43,006,000 | +27.2% | 242,191 | +1.3% | 3.38% | +14.9% |
| CME | Sell | CME GROUP INC COM | $42,206,000 | +17.0% | 184,743 | -1.0% | 3.32% | +5.7% |
| PFE | Sell | PFIZER INC COM | $40,117,000 | +37.2% | 679,366 | -0.1% | 3.15% | +23.9% |
| USB | Buy | US BANCORP COM | $37,048,000 | -5.0% | 659,572 | +0.5% | 2.91% | -14.2% |
| MDLZ | Sell | MONDELEZ INTL INC COMcl a | $36,361,000 | +13.5% | 548,346 | -0.4% | 2.86% | +2.5% |
| NTR | Sell | NUTRIEN LTD | $36,125,000 | +14.7% | 480,387 | -1.1% | 2.84% | +3.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORP COM | $35,917,000 | +11.3% | 618,400 | -0.7% | 2.82% | +0.5% |
| UL | Buy | UNILEVER PLC ADRspon adr new | $33,484,000 | +5.5% | 622,493 | +6.3% | 2.63% | -4.7% |
| KO | Sell | COCA COLA CO COM | $33,062,000 | +12.1% | 558,383 | -0.7% | 2.60% | +1.2% |
| MMM | Buy | 3M COMPANY | $32,025,000 | +3.6% | 180,288 | +2.3% | 2.52% | -6.4% |
| MRK | Buy | MERCK & CO INC. COM | $31,230,000 | +6.2% | 407,484 | +4.1% | 2.45% | -4.1% |
| DIS | Buy | WALT DISNEY COM | $29,474,000 | +0.0% | 190,289 | +9.2% | 2.32% | -9.7% |
| SPG | Buy | SIMON PPTY GROUP | $28,939,000 | +23.8% | 181,129 | +0.7% | 2.27% | +11.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $28,734,000 | +5.6% | 167,964 | -0.3% | 2.26% | -4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $28,438,000 | +3.5% | 547,302 | +7.6% | 2.24% | -6.5% |
| KHC | Buy | KRAFT HEINZ COM | $28,283,000 | -0.3% | 787,839 | +2.3% | 2.22% | -9.9% |
| GOOGL | Sell | ALPHABET INC CLAcap stk cl a | $26,121,000 | +8.0% | 9,017 | -0.3% | 2.05% | -2.4% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 CORPORATE ETFibonds dec24 etf | $25,536,000 | +19.5% | 984,800 | +21.1% | 2.01% | +7.9% |
| SBUX | Sell | STARBUCKS CORP | $25,473,000 | +4.7% | 217,770 | -1.2% | 2.00% | -5.4% |
| SCHW | Sell | CHARLES SCHWAB CORP | $24,918,000 | +13.8% | 296,291 | -1.4% | 1.96% | +2.8% |
| K | Buy | KELLOGG CO COM | $23,749,000 | +4.3% | 368,664 | +3.5% | 1.87% | -5.8% |
| CNA | Buy | CNA FINL CORP | $21,381,000 | +8.7% | 485,043 | +3.4% | 1.68% | -1.9% |
| INTC | Buy | INTEL CORP COM | $21,075,000 | +24.5% | 409,220 | +28.8% | 1.66% | +12.4% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 CORPORATE ETFibonds dec23 etf | $20,938,000 | +0.7% | 815,652 | +2.0% | 1.64% | -9.0% |
| MCD | Sell | MCDONALDS CORP COM | $20,721,000 | +10.2% | 77,296 | -0.9% | 1.63% | -0.5% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 CORPORATE ETFibonds dec22 etf | $19,757,000 | -0.2% | 785,874 | +0.5% | 1.55% | -9.9% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 CORPORATE ETFibonds dec25 etf | $19,084,000 | +755.4% | 722,345 | +769.0% | 1.50% | +673.2% |
| NKE | Sell | NIKE INC COMcl b | $17,643,000 | +12.7% | 105,854 | -1.8% | 1.39% | +1.8% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $16,808,000 | -2.3% | 206,841 | -1.0% | 1.32% | -11.8% |
| NVS | Buy | NOVARTIS AG ADRsponsored adr | $16,175,000 | +13.7% | 184,926 | +6.3% | 1.27% | +2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLBcl b new | $15,235,000 | +8.4% | 50,953 | -1.0% | 1.20% | -2.0% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $14,672,000 | +6.3% | 329,044 | +4.6% | 1.15% | -4.0% |
| CUZ | Buy | COUSINS PROPERTIES INC | $14,551,000 | +12.4% | 361,247 | +4.1% | 1.14% | +1.5% |
| HSY | Sell | HESRSHEY COMPANY | $13,343,000 | +12.8% | 68,969 | -1.3% | 1.05% | +1.9% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE | $11,173,000 | +4.9% | 210,340 | +5.6% | 0.88% | -5.3% |
| LEVI | Sell | LEVI STRAUSS CO | $10,877,000 | -2.5% | 434,557 | -4.6% | 0.86% | -11.9% |
| OGN | Buy | ORGANON | $10,808,000 | +5.2% | 354,935 | +13.3% | 0.85% | -5.0% |
| VTRS | Buy | VIATRIS INC | $9,962,000 | +14.5% | 736,267 | +14.7% | 0.78% | +3.4% |
| AMZN | Buy | AMAZON COM INC | $9,910,000 | +11.6% | 2,972 | +9.9% | 0.78% | +0.8% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $9,580,000 | +19.6% | 53,618 | -1.3% | 0.75% | +8.0% |
| GLW | New | CORNING INC | $8,058,000 | – | 216,435 | +100.0% | 0.63% | – |
| SNY | Buy | SANOFI ADRsponsored adr | $7,880,000 | +15.0% | 157,295 | +10.7% | 0.62% | +3.9% |
| BWA | New | BORG WARNER | $7,296,000 | – | 161,888 | +100.0% | 0.57% | – |
| VOO | Sell | VANGUARD S&P 500 ETF | $6,558,000 | +9.9% | 15,021 | -0.7% | 0.52% | -0.8% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INCcl a ltd vt sh | $5,797,000 | -1.0% | 96,013 | -12.3% | 0.46% | -10.4% |
| MSFT | Buy | MICROSOFT CORP | $5,400,000 | +44.5% | 16,057 | +21.1% | 0.42% | +30.5% |
| VYM | Sell | VANGUARD HIGH DIVIDEND ETFhigh div yld | $4,428,000 | +7.8% | 39,493 | -0.6% | 0.35% | -2.5% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $4,093,000 | +16.3% | 23,833 | +4.0% | 0.32% | +5.2% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $3,273,000 | +8.0% | 77,935 | +0.3% | 0.26% | -2.7% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $3,028,000 | +6.0% | 49,491 | +1.9% | 0.24% | -4.4% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $2,763,000 | +0.1% | 45,086 | -0.5% | 0.22% | -9.6% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $2,290,000 | +26.7% | 6,502 | +0.6% | 0.18% | +14.6% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CLAcl a | $1,803,000 | +9.6% | 4 | 0.0% | 0.14% | -0.7% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,809,000 | -7.4% | 3,792 | -16.4% | 0.14% | -16.5% |
| ABT | Buy | ABBOTT LABS | $1,751,000 | +21.9% | 12,442 | +2.2% | 0.14% | +10.4% |
| SPDW | Sell | SPDR DEVLPD EX US ETFportfolio devlpd | $1,659,000 | +0.5% | 45,473 | -0.2% | 0.13% | -9.7% |
| DOL | Sell | WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv | $1,438,000 | -4.8% | 29,093 | -8.5% | 0.11% | -13.7% |
| VNQ | Sell | VANGUARD REIT ETFreal estate etf | $1,433,000 | +4.1% | 12,355 | -8.7% | 0.11% | -5.8% |
| VWO | Buy | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $1,390,000 | +0.5% | 28,099 | +1.5% | 0.11% | -9.2% |
| GOOG | Sell | ALPHABET INC CLASS Ccap stk cl c | $1,377,000 | +7.9% | 476 | -0.6% | 0.11% | -2.7% |
| HD | New | HOME DEPOT | $1,130,000 | – | 2,724 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYSTEMS | $1,062,000 | – | 16,753 | +100.0% | 0.08% | – |
| T | Exit | AT&T INC | $0 | – | -40,699 | -100.0% | -0.10% | – |
| IBDM | Exit | ISHARES IBONDS DEC 2021 CORP ETFibonds dec21 etf | $0 | – | -837,294 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.