$1.1 Billion is the total value of CORDA Investment Management, LLC.'s 58 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UL | Buy | UNILEVER PLCspon adr new | $42,198,551 | -4.6% | 854,222 | +0.7% | 3.82% | +10.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $36,227,740 | -1.8% | 659,886 | +1.4% | 3.28% | +13.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $35,251,994 | -2.7% | 826,541 | +1.5% | 3.20% | +12.6% |
| USB | Buy | US BANCORP DEL | $32,091,236 | +2.8% | 970,697 | +2.7% | 2.91% | +19.0% |
| KHC | Buy | KRAFT HEINZ CO | $27,410,507 | -4.1% | 814,819 | +1.2% | 2.48% | +11.1% |
| NTR | Buy | NUTRIEN LTD | $26,949,254 | +9.0% | 436,354 | +4.2% | 2.44% | +26.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $26,014,274 | -5.3% | 240,806 | +1.3% | 2.36% | +9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $25,803,479 | -2.8% | 796,158 | +11.6% | 2.34% | +12.6% |
| PFE | Buy | PFIZER INC | $25,407,954 | +0.2% | 765,992 | +10.9% | 2.30% | +16.1% |
| CNA | Buy | CNA FINL CORP | $24,727,977 | +4.8% | 628,411 | +2.9% | 2.24% | +21.3% |
| SBUX | Buy | STARBUCKS CORP | $20,819,593 | -6.2% | 228,110 | +1.8% | 1.89% | +8.6% |
| New | KENVUE INC | $20,512,202 | – | 1,021,524 | +100.0% | 1.86% | – | |
| CUZ | Buy | COUSINS PPTYS INC | $20,148,582 | -6.7% | 989,130 | +4.4% | 1.83% | +8.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $18,555,136 | -8.4% | 196,185 | +5.4% | 1.68% | +6.1% |
| HIW | Buy | HIGHWOODS PPTYS INC | $17,574,292 | -7.6% | 852,707 | +7.2% | 1.59% | +7.1% |
| GLW | Buy | CORNING INC | $16,977,564 | -10.4% | 557,189 | +3.0% | 1.54% | +3.8% |
| MDT | Buy | MEDTRONIC PLC | $16,641,039 | -7.7% | 212,366 | +3.8% | 1.51% | +6.9% |
| F | Buy | FORD MTR CO DEL | $14,303,503 | -15.3% | 1,151,651 | +3.2% | 1.30% | -2.0% |
| BWA | Buy | BORGWARNER INC | $10,901,502 | -4.8% | 270,040 | +1.5% | 0.99% | +10.3% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $10,311,076 | +1.4% | 759,284 | +7.7% | 0.94% | +17.5% |
| VOO | Buy | VANGUARD INDEX FDS | $9,870,515 | -3.5% | 25,135 | +0.1% | 0.90% | +11.7% |
| NKE | Buy | NIKE INCcl b | $9,178,959 | -12.5% | 95,994 | +1.1% | 0.83% | +1.3% |
| XOM | Buy | EXXON MOBIL CORP | $6,504,837 | +50.2% | 55,323 | +37.0% | 0.59% | +74.0% |
| MTDR | New | MATADOR RES CO | $2,083,360 | – | 35,026 | +100.0% | 0.19% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,660,631 | -3.6% | 6,511 | +0.4% | 0.15% | +11.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,612,130 | +9.6% | 12,227 | +0.6% | 0.15% | +27.0% |
| CSCO | Buy | CISCO SYS INC | $1,391,543 | +8.7% | 25,884 | +4.6% | 0.13% | +26.0% |
| V | Buy | VISA INC | $1,348,630 | +24.0% | 5,863 | +28.0% | 0.12% | +43.5% |
| ABT | Buy | ABBOTT LABS | $1,199,584 | -9.8% | 12,386 | +1.5% | 0.11% | +4.8% |
| QCOM | Buy | QUALCOMM INC | $1,026,956 | -6.3% | 9,247 | +0.4% | 0.09% | +8.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.