$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 19.4% .
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% |
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% |
KO | Sell | COCA COLA CO | $30,205,698 | -5.4% | 501,589 | -2.5% | 2.36% | -7.3% |
JNJ | Sell | JOHNSON & JOHNSON | $26,315,613 | +6.4% | 158,988 | -0.4% | 2.06% | +4.2% |
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% |
MCD | Sell | MCDONALDS CORP | $21,032,417 | +3.0% | 70,482 | -3.5% | 1.65% | +0.9% |
MMM | Sell | 3M CO | $19,314,987 | -8.4% | 192,976 | -3.8% | 1.51% | -10.3% |
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% |
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% |
SNY | Sell | SANOFIsponsored adr | $9,244,539 | -7.7% | 171,513 | -6.8% | 0.72% | -9.5% |
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% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,703,414 | -2.0% | 31,307 | -3.7% | 0.13% | -4.3% |
TSLA | Sell | TESLA INC | $1,336,598 | +10.6% | 5,106 | -12.3% | 0.10% | +8.2% |
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 | 2024-04-30 |
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.