$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Exit | TESLA INC | $0 | – | -5,106 | -100.0% | -0.10% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -153,466 | -100.0% | -0.25% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -690,882 | -100.0% | -1.37% | – |
| MMM | Exit | 3M CO | $0 | – | -192,976 | -100.0% | -1.51% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -854,721 | -100.0% | -1.57% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -996,481 | -100.0% | -1.83% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -974,549 | -100.0% | -1.88% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -1,083,638 | -100.0% | -2.07% | – |
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.