$1.25 Billion is the total value of CORDA Investment Management, LLC.'s 63 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & CO | $51,429,223 | -6.2% | 124,562 | -2.6% | 4.11% | -7.9% |
| PEP | Sell | PEPSICO INC | $48,426,235 | -0.4% | 265,640 | -1.3% | 3.87% | -2.2% |
| CME | Buy | CME GROUP INC | $45,077,835 | +19.4% | 235,369 | +4.8% | 3.60% | +17.2% |
| UL | Buy | UNILEVER PLCspon adr new | $44,055,721 | +4.9% | 848,367 | +1.7% | 3.52% | +2.9% |
| WELL | Sell | WELLTOWER INC | $41,922,679 | +7.7% | 584,777 | -1.5% | 3.35% | +5.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $41,158,923 | -3.2% | 276,810 | -1.3% | 3.29% | -5.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $40,885,076 | +3.0% | 225,660 | +1.3% | 3.27% | +1.1% |
| AAPL | Buy | APPLE INC | $39,922,486 | +28.1% | 242,101 | +1.0% | 3.19% | +25.7% |
| MRK | Sell | MERCK & CO INC | $39,867,440 | -7.3% | 374,729 | -3.4% | 3.19% | -9.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $39,135,462 | +2.2% | 561,323 | -2.3% | 3.13% | +0.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $35,361,522 | +0.9% | 778,203 | +1.1% | 2.83% | -0.9% |
| KO | Sell | COCA COLA CO | $31,918,027 | -4.2% | 514,558 | -1.8% | 2.55% | -6.0% |
| KHC | Buy | KRAFT HEINZ CO | $31,042,231 | -4.9% | 802,747 | +0.2% | 2.48% | -6.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $30,766,146 | -13.3% | 587,364 | +37.8% | 2.46% | -14.9% |
| NTR | Sell | NUTRIEN LTD | $30,761,421 | -1.0% | 416,539 | -2.1% | 2.46% | -2.9% |
| USB | Buy | US BANCORP DEL | $30,502,238 | -12.3% | 846,109 | +6.1% | 2.44% | -13.9% |
| PFE | Buy | PFIZER INC | $27,728,238 | -20.4% | 679,614 | +0.0% | 2.22% | -21.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $26,622,722 | +7.8% | 684,565 | +9.2% | 2.13% | +5.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $25,931,243 | -3.3% | 231,591 | +1.5% | 2.07% | -5.1% |
| SBUX | Sell | STARBUCKS CORP | $25,564,223 | -15.2% | 245,503 | -19.2% | 2.04% | -16.7% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $25,543,641 | +8.3% | 1,041,323 | +7.3% | 2.04% | +6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,739,053 | -13.1% | 159,607 | -1.0% | 1.98% | -14.7% |
| DIS | Buy | DISNEY WALT CO | $24,667,474 | +19.7% | 246,354 | +3.9% | 1.97% | +17.5% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $23,973,320 | +2.9% | 974,922 | +2.2% | 1.92% | +1.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,828,268 | +20.6% | 229,714 | +2.6% | 1.90% | +18.4% |
| CNA | Buy | CNA FINL CORP | $22,627,583 | -3.7% | 579,748 | +4.3% | 1.81% | -5.5% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $22,359,118 | +9.8% | 942,230 | +8.1% | 1.79% | +7.8% |
| AMZN | Buy | AMAZON COM INC | $22,294,183 | +32.7% | 215,841 | +7.9% | 1.78% | +30.3% |
| MMM | Sell | 3M CO | $21,094,736 | -28.0% | 200,692 | -17.8% | 1.69% | -29.3% |
| INTC | Buy | INTEL CORP | $20,792,518 | +38.2% | 636,441 | +11.8% | 1.66% | +35.7% |
| MCD | Sell | MCDONALDS CORP | $20,419,765 | +5.4% | 73,029 | -0.7% | 1.63% | +3.5% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $19,068,386 | +14.7% | 800,520 | +12.6% | 1.52% | +12.6% |
| CUZ | Buy | COUSINS PPTYS INC | $18,621,057 | +35.2% | 870,957 | +59.9% | 1.49% | +32.6% |
| GLW | Buy | CORNING INC | $18,315,430 | +18.4% | 519,145 | +7.2% | 1.46% | +16.3% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $18,208,286 | -1.9% | 722,838 | -2.5% | 1.46% | -3.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $15,966,446 | +46.9% | 688,506 | +77.2% | 1.28% | +44.2% |
| MDT | Buy | MEDTRONIC PLC | $15,624,049 | +21.5% | 193,799 | +17.2% | 1.25% | +19.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $15,541,464 | -1.4% | 148,240 | +5.2% | 1.24% | -3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,982,601 | -1.1% | 48,523 | -1.1% | 1.20% | -3.0% |
| HSY | Sell | HERSHEY CO | $14,602,803 | +1.0% | 57,399 | -8.1% | 1.17% | -0.8% |
| F | Buy | FORD MTR CO DEL | $13,447,126 | +19.0% | 1,067,232 | +9.9% | 1.08% | +16.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $13,314,558 | -12.1% | 144,723 | -13.3% | 1.06% | -13.7% |
| BWA | Sell | BORGWARNER INC | $12,656,096 | +20.9% | 257,709 | -0.9% | 1.01% | +18.7% |
| NKE | Sell | NIKE INCcl b | $12,080,783 | +2.3% | 98,506 | -2.4% | 0.96% | +0.4% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $11,894,789 | +21.8% | 652,484 | +3.7% | 0.95% | +19.6% |
| VOO | Sell | VANGUARD INDEX FDS | $10,208,420 | -44.1% | 27,145 | -47.8% | 0.82% | -45.1% |
| SNY | Sell | SANOFIsponsored adr | $10,015,264 | +11.6% | 184,036 | -0.7% | 0.80% | +9.4% |
| MSFT | Buy | MICROSOFT CORP | $5,998,827 | +33.3% | 20,808 | +10.8% | 0.48% | +30.5% |
| XOM | Sell | EXXON MOBIL CORP | $4,035,850 | -4.1% | 36,803 | -3.5% | 0.32% | -5.6% |
| OGN | Sell | ORGANON & CO | $3,988,799 | -26.0% | 169,592 | -12.2% | 0.32% | -27.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,649,634 | -2.2% | 34,594 | +0.3% | 0.29% | -3.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,228,632 | +0.1% | 20,964 | -1.3% | 0.26% | -1.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,489,702 | +2.3% | 61,142 | -2.3% | 0.20% | +0.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,862,400 | -0.7% | 4 | 0.0% | 0.15% | -2.6% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,738,042 | +6.0% | 32,505 | -0.6% | 0.14% | +3.7% |
| SHW | SHERWIN WILLIAMS CO | $1,457,633 | -5.3% | 6,485 | 0.0% | 0.12% | -7.2% | |
| TSLA | New | TESLA INC | $1,208,455 | – | 5,825 | +100.0% | 0.10% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,217,112 | +19.9% | 11,703 | +2.3% | 0.10% | +16.9% |
| ABT | Sell | ABBOTT LABS | $1,218,867 | -8.2% | 12,037 | -0.5% | 0.10% | -10.2% |
| QCOM | New | QUALCOMM INC | $1,143,244 | – | 8,961 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYS INC | $1,124,949 | – | 21,520 | +100.0% | 0.09% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,015,926 | -6.5% | 10,374 | -3.7% | 0.08% | -8.0% |
| V | New | VISA INC | $1,000,528 | – | 4,438 | +100.0% | 0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,049 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.