$1.12 Billion is the total value of CORDA Investment Management, LLC.'s 61 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INC COM | $44,676,000 | -3.4% | 273,651 | -1.4% | 4.00% | +2.1% |
| DE | Sell | DEERE CO COM | $44,010,000 | +9.8% | 131,812 | -1.6% | 3.95% | +16.1% |
| CME | Buy | CME GROUP INC COM | $39,188,000 | -2.3% | 221,242 | +12.9% | 3.51% | +3.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $37,765,000 | -2.1% | 222,397 | +0.4% | 3.39% | +3.5% |
| NTR | Sell | NUTRIEN LTD | $36,674,000 | +1.6% | 439,846 | -2.9% | 3.29% | +7.4% |
| UL | Buy | UNILEVER PLC ADRspon adr new | $36,536,000 | -2.4% | 833,408 | +2.0% | 3.28% | +3.2% |
| PG | Sell | PROCTER GAMBLE CO COM | $35,897,000 | -13.7% | 284,336 | -1.7% | 3.22% | -8.7% |
| MRK | Sell | MERCK CO INC. COM | $34,382,000 | -7.5% | 399,239 | -2.1% | 3.08% | -2.2% |
| WELL | Buy | WELLTOWER INC | $34,274,000 | -16.9% | 532,880 | +6.4% | 3.07% | -12.1% |
| USB | Buy | US BANCORP COM | $32,305,000 | -9.6% | 801,218 | +3.2% | 2.90% | -4.4% |
| AAPL | Sell | APPLE INC | $32,141,000 | +0.3% | 232,568 | -0.8% | 2.88% | +6.0% |
| MDLZ | Buy | MONDELEZ INTL INC COMcl a | $31,950,000 | -11.5% | 582,721 | +0.2% | 2.86% | -6.4% |
| SCHW | Sell | CHARLES SCHWAB CORP | $31,129,000 | +13.3% | 433,138 | -0.4% | 2.79% | +19.8% |
| PFE | Buy | PFIZER INC COM | $29,862,000 | -15.3% | 682,414 | +1.5% | 2.68% | -10.4% |
| KO | Sell | COCA COLA CO COM | $29,797,000 | -12.4% | 531,906 | -1.7% | 2.67% | -7.4% |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM | $29,706,000 | -4.9% | 771,202 | +2.9% | 2.66% | +0.5% |
| MMM | Buy | 3M COMPANY | $27,704,000 | -10.4% | 250,723 | +4.9% | 2.48% | -5.3% |
| KHC | Buy | KRAFT HEINZ COM | $26,987,000 | -11.5% | 809,223 | +1.3% | 2.42% | -6.3% |
| JNJ | Sell | JOHNSON JOHNSON COM | $26,483,000 | -8.8% | 162,119 | -0.9% | 2.37% | -3.5% |
| SBUX | Buy | STARBUCKS CORP | $25,900,000 | +11.5% | 307,384 | +1.0% | 2.32% | +17.9% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 CORPORATE ETFibonds dec24 etf | $24,806,000 | -1.5% | 1,018,739 | +0.1% | 2.22% | +4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $24,247,000 | -21.6% | 638,600 | +4.8% | 2.17% | -17.1% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 CORPORATE ETFibonds dec25 etf | $23,364,000 | +16.3% | 968,277 | +19.0% | 2.10% | +23.0% |
| DIS | Buy | WALT DISNEY COM | $22,825,000 | +1.4% | 241,969 | +1.5% | 2.05% | +7.2% |
| AMZN | Buy | AMAZON COM INC | $22,261,000 | +8.1% | 197,001 | +1.6% | 2.00% | +14.3% |
| GOOGL | Buy | ALPHABET INC CLAcap stk cl a | $21,115,000 | -11.0% | 220,756 | +1928.3% | 1.89% | -5.9% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 CORPORATE ETFibonds dec23 etf | $20,503,000 | -0.7% | 821,797 | -0.1% | 1.84% | +5.0% |
| CNA | Buy | CNA FINL CORP | $20,321,000 | -12.5% | 550,718 | +6.5% | 1.82% | -7.5% |
| SPG | Buy | SIMON PPTY GROUP | $20,083,000 | -1.4% | 223,772 | +4.3% | 1.80% | +4.3% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 CORPORATE ETFibonds dec2026 | $17,899,000 | +745.9% | 774,885 | +771.1% | 1.60% | +796.6% |
| MCD | Sell | MCDONALDS CORP COM | $17,184,000 | -7.5% | 74,474 | -1.0% | 1.54% | -2.2% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $15,074,000 | -3.9% | 202,944 | -1.4% | 1.35% | +1.5% |
| INTC | Buy | INTEL CORP COM | $14,459,000 | -19.0% | 561,081 | +17.5% | 1.30% | -14.4% |
| HSY | Sell | HESRSHEY COMPANY | $14,330,000 | -0.2% | 65,000 | -2.6% | 1.28% | +5.6% |
| NVS | Sell | NOVARTIS AG ADRsponsored adr | $13,871,000 | -11.1% | 182,496 | -1.1% | 1.24% | -6.0% |
| GLW | Buy | CORNING INC | $13,234,000 | +3.8% | 456,042 | +12.7% | 1.19% | +9.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLBcl b new | $13,158,000 | -0.9% | 49,277 | +1.3% | 1.18% | +4.8% |
| MDT | New | MEDTRONIC INC | $12,386,000 | – | 153,393 | +100.0% | 1.11% | – |
| CUZ | Buy | COUSINS PROPERTIES INC | $12,283,000 | -17.0% | 526,078 | +3.9% | 1.10% | -12.3% |
| F | Buy | FORD MOTOR | $10,784,000 | +6.5% | 962,921 | +5.8% | 0.97% | +12.6% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $10,440,000 | -16.9% | 387,258 | +5.4% | 0.94% | -12.1% |
| LEVI | Buy | LEVI STRAUSS CO | $9,200,000 | -6.4% | 635,854 | +5.6% | 0.82% | -1.0% |
| NKE | Sell | NIKE INC COMcl b | $8,455,000 | -19.6% | 101,728 | -1.1% | 0.76% | -14.9% |
| BWA | Buy | BORG WARNER | $8,083,000 | +1.7% | 257,443 | +8.1% | 0.72% | +7.6% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE | $7,212,000 | -21.2% | 240,968 | -0.3% | 0.65% | -16.6% |
| SNY | Buy | SANOFI ADRsponsored adr | $6,831,000 | -10.4% | 179,684 | +17.9% | 0.61% | -5.4% |
| VOO | Sell | VANGUARD SP 500 ETF | $6,731,000 | -5.4% | 20,505 | -0.1% | 0.60% | 0.0% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $6,079,000 | -11.5% | 50,896 | -0.3% | 0.54% | -6.4% |
| OGN | Sell | ORGANON | $5,739,000 | -50.5% | 245,289 | -28.6% | 0.52% | -47.6% |
| MSFT | Buy | MICROSOFT CORP | $4,219,000 | -9.3% | 18,117 | +0.0% | 0.38% | -4.1% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $3,464,000 | -11.2% | 39,678 | -12.9% | 0.31% | -6.0% |
| VYM | Sell | VANGUARD HIGH DIVIDEND ETFhigh div yld | $3,339,000 | -7.4% | 35,200 | -0.7% | 0.30% | -2.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $2,985,000 | -8.6% | 22,091 | -3.0% | 0.27% | -3.2% |
| SPYV | Sell | SPDR PORTFOLIO SP 500 VALUE ETFprtflo s&p500 vl | $2,215,000 | -10.1% | 64,227 | -4.1% | 0.20% | -4.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CLAcl a | $1,625,000 | -0.6% | 4 | 0.0% | 0.15% | +5.0% | |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $1,564,000 | -16.0% | 35,261 | -5.5% | 0.14% | -11.4% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $1,336,000 | -9.1% | 6,529 | -0.5% | 0.12% | -4.0% |
| ABT | Sell | ABBOTT LABS | $1,163,000 | -16.6% | 12,023 | -6.3% | 0.10% | -11.9% |
| GOOG | Buy | ALPHABET INC CLASS Ccap stk cl c | $1,080,000 | -9.7% | 11,240 | +1954.8% | 0.10% | -4.0% |
| QCOM | Buy | QUALCOMM INC | $1,032,000 | -6.9% | 9,135 | +5.3% | 0.09% | -1.1% |
| BSV | Sell | VANGUARD SHORT TERM BONDshort trm bond | $1,037,000 | -4.9% | 13,873 | -2.3% | 0.09% | +1.1% |
| SPDW | Exit | SPDR DEVLPD EX US ETFportfolio devlpd | $0 | – | -35,994 | -100.0% | -0.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES | $0 | – | -10,961 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -7,606 | -100.0% | -0.09% | – |
| IBDN | Exit | ISHARES IBONDS DEC 2022 CORPORATE ETFibonds dec22 etf | $0 | – | -755,443 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.