$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 15.6% .
| 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% |
| PFE | Sell | PFIZER INC COM | $34,607,000 | -13.7% | 668,476 | -1.6% | 2.68% | -15.0% |
| MDLZ | Sell | MONDELEZ INTL INC COMcl a | $34,098,000 | -6.2% | 543,145 | -0.9% | 2.64% | -7.5% |
| KO | Sell | COCA COLA CO COM | $33,945,000 | +2.7% | 547,502 | -1.9% | 2.63% | +1.2% |
| JNJ | Sell | JOHNSON JOHNSON COM | $29,225,000 | +1.7% | 164,899 | -1.8% | 2.26% | +0.3% |
| SCHW | Sell | CHARLES SCHWAB CORP | $24,425,000 | -2.0% | 289,706 | -2.2% | 1.89% | -3.4% |
| IBDN | Sell | ISHARES IBONDS DEC 2022 CORPORATE ETFibonds dec22 etf | $19,515,000 | -1.2% | 779,371 | -0.8% | 1.51% | -2.6% |
| 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% |
| 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% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $8,558,000 | -10.7% | 51,492 | -4.0% | 0.66% | -12.0% |
| VYM | Sell | VANGUARD HIGH DIVIDEND ETFhigh div yld | $4,312,000 | -2.6% | 38,420 | -2.7% | 0.33% | -4.0% |
| 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% |
| 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% |
| 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% |
| 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 | 2024-04-30 |
| 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.