$1.23 Billion is the total value of CORDA Investment Management, LLC.'s 60 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DE | Sell | DEERE & CO | $54,827,465 | +24.6% | 127,874 | -3.0% | 4.46% | +13.1% |
PEP | Sell | PEPSICO INC | $48,622,015 | +8.8% | 269,135 | -1.7% | 3.96% | -1.1% |
MRK | Sell | MERCK & CO INC | $43,022,936 | +25.1% | 387,769 | -2.9% | 3.50% | +13.6% |
PG | Sell | PROCTER AND GAMBLE CO | $42,513,806 | +18.4% | 280,508 | -1.3% | 3.46% | +7.6% |
UL | Buy | UNILEVER PLCspon adr new | $42,011,502 | +15.0% | 834,389 | +0.1% | 3.42% | +4.4% |
DEO | Buy | DIAGEO PLCspon adr new | $39,675,515 | +5.1% | 222,658 | +0.1% | 3.23% | -4.6% |
WELL | Buy | WELLTOWER INC | $38,920,102 | +13.6% | 593,747 | +11.4% | 3.17% | +3.1% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $38,301,291 | +19.9% | 574,663 | -1.4% | 3.12% | +8.9% |
CME | Buy | CME GROUP INC | $37,751,454 | -3.7% | 224,497 | +1.5% | 3.07% | -12.5% |
SCHW | Sell | SCHWAB CHARLES CORP | $35,485,964 | +14.0% | 426,207 | -1.6% | 2.89% | +3.5% |
BK | Sell | BANK NEW YORK MELLON CORP | $35,033,764 | +17.9% | 769,635 | -0.2% | 2.85% | +7.1% |
PFE | Sell | PFIZER INC | $34,822,766 | +16.6% | 679,601 | -0.4% | 2.84% | +5.9% |
USB | Sell | US BANCORP DEL | $34,772,451 | +7.6% | 797,350 | -0.5% | 2.83% | -2.2% |
KO | Sell | COCA COLA CO | $33,328,390 | +11.9% | 523,949 | -1.5% | 2.71% | +1.6% |
KHC | Sell | KRAFT HEINZ CO | $32,630,598 | +20.9% | 801,538 | -0.9% | 2.66% | +9.8% |
AAPL | Buy | APPLE INC | $31,157,140 | -3.1% | 239,799 | +3.1% | 2.54% | -12.0% |
NTR | Sell | NUTRIEN LTD | $31,084,208 | -15.2% | 425,636 | -3.2% | 2.53% | -23.0% |
SBUX | Sell | STARBUCKS CORP | $30,129,862 | +16.3% | 303,728 | -1.2% | 2.45% | +5.6% |
MMM | Sell | 3M CO | $29,294,717 | +5.7% | 244,285 | -2.6% | 2.38% | -4.0% |
JNJ | Sell | JOHNSON & JOHNSON | $28,483,642 | +7.6% | 161,243 | -0.5% | 2.32% | -2.3% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $26,810,631 | +33.5% | 228,214 | +2.0% | 2.18% | +21.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $24,699,040 | +1.9% | 626,879 | -1.8% | 2.01% | -7.5% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $23,595,690 | +1.0% | 970,218 | +0.2% | 1.92% | -8.3% |
CNA | Buy | CNA FINL CORP | $23,504,675 | +15.7% | 555,929 | +0.9% | 1.91% | +5.0% |
IBDP | Sell | ISHARES TRibonds dec24 etf | $23,300,917 | -6.1% | 954,174 | -6.3% | 1.90% | -14.7% |
DIS | Sell | DISNEY WALT CO | $20,604,937 | -9.7% | 237,165 | -2.0% | 1.68% | -18.0% |
IBDR | Buy | ISHARES TRibonds dec2026 | $20,361,550 | +13.8% | 872,015 | +12.5% | 1.66% | +3.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $19,755,433 | -6.4% | 223,908 | +1.4% | 1.61% | -15.1% |
MCD | Sell | MCDONALDS CORP | $19,371,683 | +12.7% | 73,508 | -1.3% | 1.58% | +2.3% |
IBDO | Sell | ISHARES TRibonds dec23 etf | $18,558,490 | -9.5% | 741,450 | -9.8% | 1.51% | -17.8% |
VOO | Buy | VANGUARD INDEX FDS | $18,261,951 | +171.3% | 51,978 | +153.5% | 1.49% | +146.6% |
AMZN | Buy | AMAZON COM INC | $16,796,529 | -24.5% | 199,959 | +1.5% | 1.37% | -31.5% |
IBDS | New | ISHARES TRibonds 27 etf | $16,617,472 | – | 711,060 | +100.0% | 1.35% | – |
CPT | Buy | CAMDEN PPTY TRsh ben int | $15,764,768 | +159.3% | 140,908 | +176.9% | 1.28% | +135.6% |
GLW | Buy | CORNING INC | $15,464,973 | +16.9% | 484,188 | +6.2% | 1.26% | +6.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,153,861 | +15.2% | 49,057 | -0.4% | 1.23% | +4.6% |
NVS | Sell | NOVARTIS AGsponsored adr | $15,147,467 | +9.2% | 166,969 | -8.5% | 1.23% | -0.9% |
INTC | Buy | INTEL CORP | $15,047,244 | +4.1% | 569,324 | +1.5% | 1.22% | -5.5% |
HSY | Sell | HERSHEY CO | $14,460,126 | +0.9% | 62,444 | -3.9% | 1.18% | -8.4% |
CUZ | Buy | COUSINS PPTYS INC | $13,776,749 | +12.2% | 544,751 | +3.5% | 1.12% | +1.9% |
MDT | Buy | MEDTRONIC PLC | $12,854,574 | +3.8% | 165,396 | +7.8% | 1.05% | -5.7% |
NKE | Sell | NIKE INCcl b | $11,803,683 | +39.6% | 100,878 | -0.8% | 0.96% | +26.8% |
F | Buy | FORD MTR CO DEL | $11,297,908 | +4.8% | 971,445 | +0.9% | 0.92% | -4.9% |
HIW | Buy | HIGHWOODS PPTYS INC | $10,869,022 | +4.1% | 388,457 | +0.3% | 0.88% | -5.4% |
BWA | Buy | BORGWARNER INC | $10,468,512 | +29.5% | 260,087 | +1.0% | 0.85% | +17.5% |
LEVI | Sell | LEVI STRAUSS & CO NEW | $9,762,397 | +6.1% | 629,020 | -1.1% | 0.80% | -3.6% |
SNY | Buy | SANOFIsponsored adr | $8,972,067 | +31.3% | 185,258 | +3.1% | 0.73% | +19.4% |
OGN | Sell | ORGANON & CO | $5,392,160 | -6.0% | 193,060 | -21.3% | 0.44% | -14.8% |
MSFT | Buy | MICROSOFT CORP | $4,501,848 | +6.7% | 18,772 | +3.6% | 0.37% | -2.9% |
XOM | Sell | EXXON MOBIL CORP | $4,206,269 | +21.4% | 38,135 | -3.9% | 0.34% | +10.0% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,733,570 | +11.8% | 34,503 | -2.0% | 0.30% | +1.7% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,223,894 | +8.0% | 21,231 | -3.9% | 0.26% | -2.2% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,434,672 | +9.9% | 62,604 | -2.5% | 0.20% | -0.5% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,874,844 | +15.4% | 4 | 0.0% | 0.15% | +4.8% | |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,640,380 | +4.9% | 32,716 | -7.2% | 0.13% | -4.3% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,539,085 | +15.2% | 6,485 | -0.7% | 0.12% | +4.2% |
ABT | Buy | ABBOTT LABS | $1,327,910 | +14.2% | 12,095 | +0.6% | 0.11% | +3.8% |
CVX | New | CHEVRON CORP NEW | $1,265,217 | – | 7,049 | +100.0% | 0.10% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,086,807 | – | 10,769 | +100.0% | 0.09% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,015,160 | -6.0% | 11,441 | +1.8% | 0.08% | -14.4% |
BSV | Exit | VANGUARD SHORT TERM BONDshort trm bond | $0 | – | -13,873 | -100.0% | -0.09% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -9,135 | -100.0% | -0.09% | – |
HASI | Exit | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE | $0 | – | -240,968 | -100.0% | -0.65% | – |
VCSH | Exit | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $0 | – | -202,944 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.