$1.18 Billion is the total value of CORDA Investment Management, LLC.'s 64 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC COM | $46,250,000 | +6.8% | 277,516 | +7.2% | 3.92% | +16.8% |
| PG | Sell | PROCTER GAMBLE CO COM | $41,591,000 | -7.1% | 289,251 | -1.3% | 3.53% | +1.6% |
| WELL | Sell | WELLTOWER INC | $41,246,000 | -15.9% | 500,873 | -1.8% | 3.50% | -7.9% |
| DE | Sell | DEERE CO COM | $40,098,000 | -28.8% | 133,896 | -1.3% | 3.40% | -22.1% |
| CME | Buy | CME GROUP INC COM | $40,106,000 | -7.3% | 195,929 | +7.7% | 3.40% | +1.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $38,577,000 | -8.4% | 221,554 | +6.9% | 3.27% | +0.3% |
| UL | Buy | UNILEVER PLC ADRspon adr new | $37,429,000 | +5.7% | 816,697 | +5.1% | 3.17% | +15.6% |
| MRK | Sell | MERCK CO INC. COM | $37,176,000 | +8.9% | 407,771 | -2.0% | 3.15% | +19.2% |
| MDLZ | Buy | MONDELEZ INTL INC COMcl a | $36,104,000 | +5.9% | 581,492 | +7.1% | 3.06% | +15.9% |
| NTR | Sell | NUTRIEN LTD | $36,108,000 | -25.3% | 453,111 | -2.5% | 3.06% | -18.3% |
| USB | Buy | US BANCORP COM | $35,732,000 | +1.0% | 776,452 | +16.6% | 3.03% | +10.5% |
| PFE | Buy | PFIZER INC COM | $35,257,000 | +1.9% | 672,468 | +0.6% | 2.99% | +11.5% |
| KO | Sell | COCA COLA CO COM | $34,029,000 | +0.2% | 540,925 | -1.2% | 2.88% | +9.7% |
| AAPL | Sell | APPLE INC | $32,053,000 | -23.3% | 234,444 | -2.1% | 2.72% | -16.1% |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM | $31,251,000 | -0.7% | 749,254 | +18.1% | 2.65% | +8.7% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $30,924,000 | +3.6% | 609,357 | +4.0% | 2.62% | +13.4% |
| MMM | Buy | 3M COMPANY | $30,925,000 | -9.2% | 238,972 | +4.5% | 2.62% | -0.6% |
| KHC | Buy | KRAFT HEINZ COM | $30,482,000 | -2.3% | 799,216 | +0.9% | 2.58% | +7.0% |
| JNJ | Sell | JOHNSON JOHNSON COM | $29,028,000 | -0.7% | 163,533 | -0.8% | 2.46% | +8.7% |
| SCHW | Buy | CHARLES SCHWAB CORP | $27,465,000 | +12.4% | 434,725 | +50.1% | 2.33% | +23.1% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 CORPORATE ETFibonds dec24 etf | $25,177,000 | +0.5% | 1,017,273 | +1.9% | 2.14% | +10.0% |
| GOOGL | Buy | ALPHABET INC CLAcap stk cl a | $23,720,000 | -19.3% | 10,884 | +3.0% | 2.01% | -11.7% |
| SBUX | Buy | STARBUCKS CORP | $23,238,000 | -0.8% | 304,209 | +18.2% | 1.97% | +8.6% |
| CNA | Buy | CNA FINL CORP | $23,223,000 | -4.4% | 517,231 | +3.5% | 1.97% | +4.6% |
| DIS | Buy | WALT DISNEY COM | $22,507,000 | -16.1% | 238,426 | +22.0% | 1.91% | -8.1% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 CORPORATE ETFibonds dec23 etf | $20,639,000 | -2.0% | 822,608 | -1.3% | 1.75% | +7.3% |
| AMZN | Buy | AMAZON COM INC | $20,596,000 | +111.1% | 193,922 | +6379.2% | 1.75% | +131.0% |
| SPG | Buy | SIMON PPTY GROUP | $20,369,000 | -15.5% | 214,598 | +17.1% | 1.73% | -7.5% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 CORPORATE ETFibonds dec25 etf | $20,089,000 | +3.4% | 813,349 | +5.7% | 1.70% | +13.2% |
| IBDN | Sell | ISHARES IBONDS DEC 2022 CORPORATE ETFibonds dec22 etf | $18,893,000 | -3.2% | 755,443 | -3.1% | 1.60% | +6.0% |
| MCD | Sell | MCDONALDS CORP COM | $18,576,000 | -0.7% | 75,243 | -0.5% | 1.58% | +8.7% |
| INTC | Buy | INTEL CORP COM | $17,856,000 | -19.4% | 477,331 | +6.8% | 1.51% | -11.8% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $15,693,000 | -3.9% | 205,793 | -1.6% | 1.33% | +5.2% |
| NVS | Sell | NOVARTIS AG ADRsponsored adr | $15,599,000 | -5.0% | 184,549 | -1.4% | 1.32% | +4.0% |
| CUZ | Buy | COUSINS PROPERTIES INC | $14,801,000 | -0.8% | 506,371 | +36.8% | 1.26% | +8.7% |
| HSY | Sell | HESRSHEY COMPANY | $14,356,000 | -2.3% | 66,723 | -1.7% | 1.22% | +6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLBcl b new | $13,279,000 | -24.3% | 48,637 | -2.1% | 1.13% | -17.1% |
| GLW | Buy | CORNING INC | $12,752,000 | +34.5% | 404,704 | +57.6% | 1.08% | +47.3% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $12,558,000 | -20.3% | 367,305 | +6.6% | 1.06% | -12.8% |
| OGN | Sell | ORGANON | $11,586,000 | -12.5% | 343,306 | -9.4% | 0.98% | -4.3% |
| NKE | Sell | NIKE INC COMcl b | $10,514,000 | -24.1% | 102,879 | -0.1% | 0.89% | -17.0% |
| F | Buy | FORD MOTOR | $10,129,000 | -23.1% | 910,123 | +16.8% | 0.86% | -15.9% |
| LEVI | Buy | LEVI STRAUSS CO | $9,824,000 | -13.8% | 602,008 | +4.3% | 0.83% | -5.7% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE | $9,151,000 | -16.3% | 241,710 | +4.8% | 0.78% | -8.4% |
| BWA | Buy | BORG WARNER | $7,946,000 | -1.8% | 238,128 | +14.5% | 0.67% | +7.5% |
| SNY | Sell | SANOFI ADRsponsored adr | $7,626,000 | -5.7% | 152,444 | -3.2% | 0.65% | +3.4% |
| VOO | Sell | VANGUARD SP 500 ETF | $7,117,000 | -18.0% | 20,519 | -1.9% | 0.60% | -10.3% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $6,868,000 | -19.7% | 51,070 | -0.8% | 0.58% | -12.2% |
| MSFT | Buy | MICROSOFT CORP | $4,652,000 | -6.4% | 18,116 | +12.4% | 0.39% | +2.3% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $3,902,000 | -4.6% | 45,573 | -8.0% | 0.33% | +4.4% |
| VYM | Sell | VANGUARD HIGH DIVIDEND ETFhigh div yld | $3,606,000 | -16.4% | 35,465 | -7.7% | 0.31% | -8.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $3,266,000 | -19.3% | 22,766 | -8.8% | 0.28% | -11.5% |
| SPYV | Sell | SPDR PORTFOLIO SP 500 VALUE ETFprtflo s&p500 vl | $2,465,000 | -18.5% | 66,951 | -7.6% | 0.21% | -10.7% |
| IBDR | New | ISHARES IBONDS DEC 2026 CORPORATE ETFibonds dec2026 | $2,116,000 | – | 88,955 | +100.0% | 0.18% | – |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $1,863,000 | -19.5% | 37,306 | -7.2% | 0.16% | -11.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CLAcl a | $1,635,000 | -22.7% | 4 | 0.0% | 0.14% | -15.2% | |
| SHW | Buy | SHERWINWILLIAMS CO | $1,469,000 | -9.0% | 6,562 | +1.4% | 0.12% | 0.0% |
| ABT | Buy | ABBOTT LABS | $1,394,000 | -5.2% | 12,832 | +3.3% | 0.12% | +3.5% |
| GOOG | Buy | ALPHABET INC CLASS Ccap stk cl c | $1,196,000 | -13.5% | 547 | +10.5% | 0.10% | -5.6% |
| QCOM | New | QUALCOMM INC | $1,108,000 | – | 8,677 | +100.0% | 0.09% | – |
| CVX | Sell | CHEVRON CORP | $1,101,000 | -17.0% | 7,606 | -6.6% | 0.09% | -9.7% |
| BSV | Sell | VANGUARD SHORT TERM BONDshort trm bond | $1,090,000 | -5.3% | 14,198 | -4.0% | 0.09% | +3.4% |
| RTX | New | RAYTHEON TECHNOLOGIES | $1,053,000 | – | 10,961 | +100.0% | 0.09% | – |
| SPDW | Sell | SPDR DEVLPD EX US ETFportfolio devlpd | $1,038,000 | -26.2% | 35,994 | -12.3% | 0.09% | -19.3% |
| VNQ | Exit | VANGUARD REIT ETFreal estate etf | $0 | – | -11,078 | -100.0% | -0.09% | – |
| IVV | Exit | ISHARES CORE SP 500 ETFcore s&p500 etf | $0 | – | -2,782 | -100.0% | -0.10% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -810,803 | -100.0% | -0.68% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -381,903 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.