$1.28 Billion is the total value of CORDA Investment Management, LLC.'s 64 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & CO | $49,087,042 | -4.6% | 121,146 | -2.7% | 3.84% | -6.5% |
| PEP | Sell | PEPSICO INC | $48,298,299 | -0.3% | 260,762 | -1.8% | 3.78% | -2.3% |
| AAPL | Sell | APPLE INC | $46,218,626 | +15.8% | 238,277 | -1.6% | 3.62% | +13.4% |
| CME | Buy | CME GROUP INC | $45,211,034 | +0.3% | 244,001 | +3.7% | 3.54% | -1.8% |
| UL | Buy | UNILEVER PLCspon adr new | $44,240,794 | +0.4% | 848,663 | +0.0% | 3.46% | -1.6% |
| WELL | Sell | WELLTOWER INC | $43,096,123 | +2.8% | 532,774 | -8.9% | 3.37% | +0.7% |
| MRK | Sell | MERCK & CO INC | $41,661,135 | +4.5% | 361,046 | -3.7% | 3.26% | +2.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $41,172,307 | +0.0% | 271,335 | -2.0% | 3.22% | -2.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $39,411,419 | +0.7% | 540,327 | -3.7% | 3.08% | -1.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $39,325,847 | -3.8% | 226,688 | +0.5% | 3.08% | -5.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $36,900,286 | +19.9% | 651,028 | +10.8% | 2.89% | +17.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $36,244,769 | +2.5% | 814,123 | +4.6% | 2.84% | +0.4% |
| USB | Buy | US BANCORP DEL | $31,228,117 | +2.4% | 945,161 | +11.7% | 2.44% | +0.2% |
| KO | Sell | COCA COLA CO | $30,205,698 | -5.4% | 501,589 | -2.5% | 2.36% | -7.3% |
| KHC | Buy | KRAFT HEINZ CO | $28,581,294 | -7.9% | 805,107 | +0.3% | 2.24% | -9.8% |
| AMZN | Buy | AMAZON COM INC | $28,361,991 | +27.2% | 217,567 | +0.8% | 2.22% | +24.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $27,550,192 | +15.6% | 230,160 | +0.2% | 2.16% | +13.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $27,458,986 | +5.9% | 237,781 | +2.7% | 2.15% | +3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $26,540,778 | -0.3% | 713,654 | +4.2% | 2.08% | -2.4% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $26,419,094 | – | 1,083,638 | +100.0% | 2.07% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $26,315,613 | +6.4% | 158,988 | -0.4% | 2.06% | +4.2% |
| PFE | Buy | PFIZER INC | $25,344,705 | -8.6% | 690,968 | +1.7% | 1.98% | -10.5% |
| NTR | Buy | NUTRIEN LTD | $24,726,893 | -19.6% | 418,745 | +0.5% | 1.94% | -21.3% |
| IBDP | New | ISHARES TRibonds dec24 etf | $23,993,396 | – | 974,549 | +100.0% | 1.88% | – |
| CNA | Buy | CNA FINL CORP | $23,596,193 | +4.3% | 610,984 | +5.4% | 1.85% | +2.2% |
| IBDR | New | ISHARES TRibonds dec2026 | $23,387,397 | – | 996,481 | +100.0% | 1.83% | – |
| SBUX | Sell | STARBUCKS CORP | $22,201,022 | -13.2% | 224,117 | -8.7% | 1.74% | -14.9% |
| DIS | Sell | DISNEY WALT CO | $21,939,281 | -11.1% | 245,736 | -0.3% | 1.72% | -12.9% |
| CUZ | Buy | COUSINS PPTYS INC | $21,595,366 | +16.0% | 947,165 | +8.7% | 1.69% | +13.6% |
| INTC | Buy | INTEL CORP | $21,450,718 | +3.2% | 641,469 | +0.8% | 1.68% | +1.0% |
| MCD | Sell | MCDONALDS CORP | $21,032,417 | +3.0% | 70,482 | -3.5% | 1.65% | +0.9% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $20,264,771 | +30.4% | 186,137 | +25.6% | 1.59% | +27.7% |
| IBDS | New | ISHARES TRibonds 27 etf | $20,068,837 | – | 854,721 | +100.0% | 1.57% | – |
| MMM | Sell | 3M CO | $19,314,987 | -8.4% | 192,976 | -3.8% | 1.51% | -10.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $19,014,118 | +19.1% | 795,237 | +15.5% | 1.49% | +16.6% |
| GLW | Buy | CORNING INC | $18,950,630 | +3.5% | 540,828 | +4.2% | 1.48% | +1.3% |
| MDT | Buy | MEDTRONIC PLC | $18,024,117 | +15.4% | 204,587 | +5.6% | 1.41% | +13.0% |
| IBDO | New | ISHARES TRibonds dec23 etf | $17,472,411 | – | 690,882 | +100.0% | 1.37% | – |
| F | Buy | FORD MTR CO DEL | $16,889,976 | +25.6% | 1,116,324 | +4.6% | 1.32% | +23.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,406,703 | +9.5% | 48,113 | -0.8% | 1.28% | +7.3% |
| HSY | Sell | HERSHEY CO | $13,429,570 | -8.0% | 53,783 | -6.3% | 1.05% | -9.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $11,970,615 | -10.1% | 118,627 | -18.0% | 0.94% | -11.9% |
| BWA | Buy | BORGWARNER INC | $11,453,224 | -9.5% | 266,045 | +3.2% | 0.90% | -11.4% |
| NKE | Sell | NIKE INCcl b | $10,484,627 | -13.2% | 94,995 | -3.6% | 0.82% | -14.9% |
| VOO | Sell | VANGUARD INDEX FDS | $10,230,874 | +0.2% | 25,120 | -7.5% | 0.80% | -1.8% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $10,171,105 | -14.5% | 704,858 | +8.0% | 0.80% | -16.3% |
| SNY | Sell | SANOFIsponsored adr | $9,244,539 | -7.7% | 171,513 | -6.8% | 0.72% | -9.5% |
| MSFT | Buy | MICROSOFT CORP | $7,593,019 | +26.6% | 22,297 | +7.2% | 0.59% | +24.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,332,132 | +7.3% | 40,393 | +9.8% | 0.34% | +5.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,648,244 | -0.0% | 34,395 | -0.6% | 0.29% | -2.1% |
| OGN | Sell | ORGANON & CO | $3,193,635 | -19.9% | 153,466 | -9.5% | 0.25% | -21.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,190,901 | -1.2% | 19,645 | -6.3% | 0.25% | -3.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,507,414 | +0.7% | 58,042 | -5.1% | 0.20% | -1.5% |
| NVDA | New | NVIDIA CORPORATION | $2,437,864 | – | 5,763 | +100.0% | 0.19% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,071,240 | +11.2% | 4 | 0.0% | 0.16% | +8.7% | |
| SHW | SHERWIN WILLIAMS CO | $1,721,897 | +18.1% | 6,485 | 0.0% | 0.14% | +16.4% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,703,414 | -2.0% | 31,307 | -3.7% | 0.13% | -4.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,510,159 | – | 3,407 | +100.0% | 0.12% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,470,390 | +20.8% | 12,155 | +3.9% | 0.12% | +18.6% |
| TSLA | Sell | TESLA INC | $1,336,598 | +10.6% | 5,106 | -12.3% | 0.10% | +8.2% |
| ABT | Buy | ABBOTT LABS | $1,330,044 | +9.1% | 12,200 | +1.4% | 0.10% | +7.2% |
| CSCO | Buy | CISCO SYS INC | $1,280,302 | +13.8% | 24,745 | +15.0% | 0.10% | +11.1% |
| QCOM | Buy | QUALCOMM INC | $1,095,865 | -4.1% | 9,206 | +2.7% | 0.09% | -5.5% |
| V | Buy | VISA INC | $1,087,615 | +8.7% | 4,580 | +3.2% | 0.08% | +6.2% |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -10,374 | -100.0% | -0.08% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -722,838 | -100.0% | -1.46% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -800,520 | -100.0% | -1.52% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -942,230 | -100.0% | -1.79% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -974,922 | -100.0% | -1.92% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -1,041,323 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.