$1.29 Billion is the total value of CORDA Investment Management, LLC.'s 65 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE CO COM | $56,349,000 | +18.7% | 135,631 | -2.1% | 4.36% | +17.0% |
| WELL | Sell | WELLTOWER INC | $49,015,000 | +9.9% | 509,831 | -2.0% | 3.80% | +8.3% |
| NTR | Sell | NUTRIEN LTD | $48,340,000 | +33.8% | 464,855 | -3.2% | 3.74% | +31.9% |
| PG | Sell | PROCTER GAMBLE CO COM | $44,783,000 | -7.9% | 293,082 | -1.4% | 3.47% | -9.2% |
| PEP | Sell | PEPSICO INC COM | $43,323,000 | -5.3% | 258,830 | -1.7% | 3.36% | -6.7% |
| CME | Sell | CME GROUP INC COM | $43,282,000 | +2.5% | 181,966 | -1.5% | 3.35% | +1.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $42,105,000 | -9.3% | 207,270 | -1.7% | 3.26% | -10.5% |
| AAPL | Sell | APPLE INC | $41,816,000 | -2.8% | 239,485 | -1.1% | 3.24% | -4.1% |
| UL | Buy | UNILEVER PLC ADRspon adr new | $35,420,000 | +5.8% | 777,267 | +24.9% | 2.74% | +4.3% |
| USB | Buy | US BANCORP COM | $35,380,000 | -4.5% | 665,677 | +0.9% | 2.74% | -5.8% |
| PFE | Sell | PFIZER INC COM | $34,607,000 | -13.7% | 668,476 | -1.6% | 2.68% | -15.0% |
| MRK | Buy | MERCK CO INC. COM | $34,136,000 | +9.3% | 416,047 | +2.1% | 2.64% | +7.8% |
| MDLZ | Sell | MONDELEZ INTL INC COMcl a | $34,098,000 | -6.2% | 543,145 | -0.9% | 2.64% | -7.5% |
| MMM | Buy | 3M COMPANY | $34,054,000 | +6.3% | 228,734 | +26.9% | 2.64% | +4.8% |
| KO | Sell | COCA COLA CO COM | $33,945,000 | +2.7% | 547,502 | -1.9% | 2.63% | +1.2% |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM | $31,473,000 | -12.4% | 634,160 | +2.5% | 2.44% | -13.6% |
| KHC | Buy | KRAFT HEINZ COM | $31,188,000 | +10.3% | 791,776 | +0.5% | 2.42% | +8.7% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $29,846,000 | +5.0% | 585,923 | +7.1% | 2.31% | +3.4% |
| GOOGL | Buy | ALPHABET INC CLAcap stk cl a | $29,389,000 | +12.5% | 10,566 | +17.2% | 2.28% | +10.9% |
| JNJ | Sell | JOHNSON JOHNSON COM | $29,225,000 | +1.7% | 164,899 | -1.8% | 2.26% | +0.3% |
| DIS | Buy | WALT DISNEY COM | $26,813,000 | -9.0% | 195,490 | +2.7% | 2.08% | -10.3% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 CORPORATE ETFibonds dec24 etf | $25,057,000 | -1.9% | 998,318 | +1.4% | 1.94% | -3.3% |
| K | Buy | KELLOGG CO COM | $24,628,000 | +3.7% | 381,903 | +3.6% | 1.91% | +2.3% |
| SCHW | Sell | CHARLES SCHWAB CORP | $24,425,000 | -2.0% | 289,706 | -2.2% | 1.89% | -3.4% |
| CNA | Buy | CNA FINL CORP | $24,294,000 | +13.6% | 499,672 | +3.0% | 1.88% | +12.0% |
| SPG | Buy | SIMON PPTY GROUP | $24,117,000 | -16.7% | 183,318 | +1.2% | 1.87% | -17.9% |
| SBUX | Buy | STARBUCKS CORP | $23,417,000 | -8.1% | 257,422 | +18.2% | 1.81% | -9.4% |
| INTC | Buy | INTEL CORP COM | $22,159,000 | +5.1% | 447,122 | +9.3% | 1.72% | +3.7% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 CORPORATE ETFibonds dec23 etf | $21,059,000 | +0.6% | 833,051 | +2.1% | 1.63% | -0.9% |
| IBDN | Sell | ISHARES IBONDS DEC 2022 CORPORATE ETFibonds dec22 etf | $19,515,000 | -1.2% | 779,371 | -0.8% | 1.51% | -2.6% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 CORPORATE ETFibonds dec25 etf | $19,428,000 | +1.8% | 769,454 | +6.5% | 1.50% | +0.3% |
| MCD | Sell | MCDONALDS CORP COM | $18,698,000 | -9.8% | 75,617 | -2.2% | 1.45% | -11.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLBcl b new | $17,532,000 | +15.1% | 49,678 | -2.5% | 1.36% | +13.5% |
| NVS | Buy | NOVARTIS AG ADRsponsored adr | $16,417,000 | +1.5% | 187,092 | +1.2% | 1.27% | +0.1% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $16,327,000 | -2.9% | 209,083 | +1.1% | 1.26% | -4.2% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $15,762,000 | +7.4% | 344,620 | +4.7% | 1.22% | +5.9% |
| CUZ | Buy | COUSINS PROPERTIES INC | $14,914,000 | +2.5% | 370,183 | +2.5% | 1.16% | +1.0% |
| HSY | Sell | HESRSHEY COMPANY | $14,697,000 | +10.1% | 67,847 | -1.6% | 1.14% | +8.6% |
| NKE | Sell | NIKE INC COMcl b | $13,851,000 | -21.5% | 102,940 | -2.8% | 1.07% | -22.6% |
| OGN | Buy | ORGANON | $13,239,000 | +22.5% | 379,040 | +6.8% | 1.03% | +20.8% |
| F | New | FORD MOTOR | $13,179,000 | – | 779,395 | +100.0% | 1.02% | – |
| LEVI | Buy | LEVI STRAUSS CO | $11,401,000 | +4.8% | 576,999 | +32.8% | 0.88% | +3.3% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE | $10,935,000 | -2.1% | 230,556 | +9.6% | 0.85% | -3.5% |
| AMZN | Buy | AMAZON COM INC | $9,757,000 | -1.5% | 2,993 | +0.7% | 0.76% | -3.0% |
| GLW | Buy | CORNING INC | $9,480,000 | +17.6% | 256,841 | +18.7% | 0.73% | +16.0% |
| VTRS | Buy | VIATRIS INC | $8,821,000 | -11.5% | 810,803 | +10.1% | 0.68% | -12.8% |
| VOO | Buy | VANGUARD SP 500 ETF | $8,680,000 | +32.4% | 20,909 | +39.2% | 0.67% | +30.5% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $8,558,000 | -10.7% | 51,492 | -4.0% | 0.66% | -12.0% |
| BWA | Buy | BORG WARNER | $8,093,000 | +10.9% | 208,060 | +28.5% | 0.63% | +9.4% |
| SNY | Buy | SANOFI ADRsponsored adr | $8,084,000 | +2.6% | 157,470 | +0.1% | 0.63% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $4,969,000 | -8.0% | 16,117 | +0.4% | 0.38% | -9.2% |
| VYM | Sell | VANGUARD HIGH DIVIDEND ETFhigh div yld | $4,312,000 | -2.6% | 38,420 | -2.7% | 0.33% | -4.0% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $4,091,000 | +35.1% | 49,545 | +0.1% | 0.32% | +33.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $4,046,000 | -1.1% | 24,954 | +4.7% | 0.31% | -2.8% |
| SPYV | Sell | SPDR PORTFOLIO SP 500 VALUE ETFprtflo s&p500 vl | $3,023,000 | -7.6% | 72,431 | -7.1% | 0.23% | -8.9% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $2,315,000 | -16.2% | 40,204 | -10.8% | 0.18% | -17.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CLAcl a | $2,115,000 | +17.3% | 4 | 0.0% | 0.16% | +15.5% | |
| SHW | Sell | SHERWINWILLIAMS CO | $1,615,000 | -29.5% | 6,473 | -0.4% | 0.12% | -30.6% |
| ABT | Sell | ABBOTT LABS | $1,470,000 | -16.0% | 12,426 | -0.1% | 0.11% | -17.4% |
| SPDW | Sell | SPDR DEVLPD EX US ETFportfolio devlpd | $1,407,000 | -15.2% | 41,061 | -9.7% | 0.11% | -16.2% |
| GOOG | Buy | ALPHABET INC CLASS Ccap stk cl c | $1,382,000 | +0.4% | 495 | +4.0% | 0.11% | -0.9% |
| CVX | New | CHEVRON CORP | $1,326,000 | – | 8,146 | +100.0% | 0.10% | – |
| IVV | Sell | ISHARES CORE SP 500 ETFcore s&p500 etf | $1,262,000 | -30.2% | 2,782 | -26.6% | 0.10% | -31.0% |
| VNQ | Sell | VANGUARD REIT ETFreal estate etf | $1,200,000 | -16.3% | 11,078 | -10.3% | 0.09% | -17.7% |
| BSV | New | VANGUARD SHORT TERM BONDshort trm bond | $1,151,000 | – | 14,785 | +100.0% | 0.09% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -16,753 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT | $0 | – | -2,724 | -100.0% | -0.09% | – |
| VWO | Exit | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $0 | – | -28,099 | -100.0% | -0.11% | – |
| DOL | Exit | WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv | $0 | – | -29,093 | -100.0% | -0.11% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT INCcl a ltd vt sh | $0 | – | -96,013 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.