CORDA Investment Management, LLC.

CORDA Investment Management, LLC. latest Q4_2020 13F filings reported $994,546,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 8.24%. This fund has 60 securities concentrations of 100% weights.

CORDA Investment Management, LLC. largest holding is Procter & Gamble Company (The) with weight of 4.35% and $43,282,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR60$994,546,0008.24%
2020-11-042020-09-30Q3_202013F-HR59$918,874,0005.72%
2020-08-112020-06-30Q2_202013F-HR59$869,172,0008.58%
2020-05-082020-03-31Q1_202013F-HR58$800,519,000-14.12%
2020-02-112019-12-31Q4_201913F-HR63$932,170,0002.11%
2019-10-302019-09-30Q3_201913F-HR62$912,947,000-0.98%
2019-08-092019-06-30Q2_201913F-HR65$921,975,0006.67%
2019-05-132019-03-31Q1_201913F-HR60$864,311,0006.30%
2019-02-082018-12-31Q4_201813F-HR60$813,072,000-3.55%
2018-11-062018-09-30Q3_201813F-HR64$842,990,0004.35%
2018-08-092018-06-30Q2_201813F-HR61$807,832,0001.01%
2018-05-142018-03-31Q1_201813F-HR58$799,751,000-4.14%
2018-02-132017-12-31Q4_201713F-HR60$834,281,0008.04%
2017-11-132017-09-30Q3_201713F-HR58$772,196,0009.82%
2017-08-102017-06-30Q2_201713F-HR56$703,156,0005.23%
2017-05-092017-03-31Q1_201713F-HR58$668,179,0003.32%
2017-02-142016-12-31Q4_201613F-HR56$646,704,0003.48%
2016-11-162016-09-30Q3_201613F-HR57$612,284,0001.41%
2016-11-182016-06-30Q2_201613F-HR/A56$624,935,0000.00%
2016-08-152016-06-30Q2_201613F-HR54$603,757,0009.63%
2016-11-182016-03-31Q1_201613F-HR/A53$569,636,0000.00%
2016-11-182015-12-31Q4_201513F-HR/A53$532,267,0000.00%
2016-11-182015-09-30Q3_201513F-HR/A55$515,430,0000.00%
2016-11-182015-06-30Q2_201513F-HR/A52$536,678,0000.00%
2016-11-182015-03-31Q1_201513F-HR/A54$541,531,0000.00%
2016-11-182014-12-31Q4_201413F-HR/A54$529,440,0000.00%
2016-11-172014-09-30Q3_201413F-HR/A53$483,250,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PROCTER AND GAMBLE COPGDECR$43,282-0.03%4.35%$139.14-0.03%311,068
DEERE & CODEINCR$41,1510.17%4.14%$269.05-0.04%152,949
PEPSICO INCPEPINCR$39,1670.04%3.94%$148.30-0.03%264,106
CME GROUP INCCMEINCR$35,0620.10%3.53%$182.050.01%192,593
DIAGEO PLC SPON ADR NEWDEOINCR$34,9850.14%3.52%$158.81-0.01%220,295
WELLTOWER INCWELLINCR$34,6310.18%3.48%$64.620.01%535,912
DISNEY WALT CODISINCR$33,5260.40%3.37%$181.18-0.04%185,043
MONDELEZ INTERNATIONAL INCMDLZDECR$33,3580.00%3.35%$58.47-0.02%570,523
COCA COLA COKOINCR$32,2020.08%3.24%$54.84-0.03%587,202
APPLE INCAAPLINCR$31,5010.13%3.17%$132.69-0.02%237,401
3M COMMMINCR$31,0820.07%3.13%$174.79-0.02%177,824
US BANCORP DEL COMPANYUSBINCR$30,6561.02%3.08%$46.590.55%657,992
JOHNSON & JOHNSONJNJINCR$27,5780.06%2.77%$157.380.00%175,232
KRAFT HEINZ COKHCINCR$27,3770.12%2.75%$34.66-0.03%789,879
UNILEVER ADRULDECR$26,039-0.02%2.62%$60.360.00%431,395
BANK NEW YORK MELLON CORPBKINCR$25,8880.24%2.60%$42.440.00%609,999
STARBUCKS CORPSBUXINCR$25,8800.19%2.60%$106.98-0.04%241,910
PFIZER COMPANY INCPFEINCR$24,0660.01%2.42%$36.810.01%653,789
VERIZON COMMUNICATIONS INCVZDECR$23,527-0.01%2.37%$58.750.00%400,452
MERCK & CO INC NEWMRKINCR$23,4680.00%2.36%$81.800.01%286,894
NUTRIEN LTDNTRINCR$23,4090.22%2.35%$48.16-0.01%486,077
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMDECR$22,938-0.01%2.31%$24.910.00%920,822
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDOINCR$20,2620.02%2.04%$26.270.02%771,312
KELLOGG COKDECR$20,170-0.03%2.03%$62.230.00%324,116
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNINCR$19,8720.01%2.00%$25.570.01%777,175
VANGUARD SCOTTSDALE FDSVCSHINCR$17,8220.01%1.79%$83.250.01%214,077
BROOKFIELD PROPERTY REIT I-ABPYUINCR$17,6710.22%1.78%$14.940.00%1,182,820
MCDONALDS CORPMCDDECR$17,525-0.05%1.76%$214.58-0.03%81,672
CNA FINL CORPCNAINCR$16,9780.34%1.71%$38.960.03%435,791
SCHWAB CHARLES CORP NEWSCHWINCR$16,9200.45%1.70%$53.04-0.01%319,003
ALPHABET INC USD 0.001 CLS AGOOGLINCR$16,8510.15%1.69%$1752.57-0.03%9,615
NIKE INCNKEINCR$16,7050.09%1.68%$141.47-0.03%118,078
LEVI STRAUSS & CO NEW CL ALEVIINCR$16,5690.46%1.67%$20.08-0.02%825,148
NOVARTIS AG SPONSORED ADRNVSINCR$15,4040.08%1.55%$94.430.00%163,130
SIMON PPTY GROUP INC NEWSPGINCR$14,4330.34%1.45%$85.280.02%169,244
INTEL CORPINTCDECR$14,166-0.01%1.42%$49.820.03%284,342
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$12,6240.05%1.27%$231.88-0.04%54,442
HERSHEY COMPANY, THEHSYINCR$11,8970.04%1.20%$152.33-0.02%78,099
AMAZON COM INCAMZNINCR$8,6470.04%0.87%$3256.870.00%2,655
CAMDEN PROPERTY TRUSTINCR$5,6860.10%0.57%$99.92-0.02%56,908
SANOFISNYINCR$5,6350.06%0.57%$48.590.10%115,978
VANGUARD INDEX FDSVOOINCR$4,1560.39%0.42%$343.670.24%12,093
VANGUARD WHITEHALL FDSVYMINCR$3,4060.13%0.34%$91.510.00%37,219
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$3,1500.17%0.32%$141.150.07%22,317
MICROSOFT CORPMSFTINCR$2,8620.05%0.29%$222.39-0.01%12,869
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2,4570.04%0.25%$375.40-0.07%6,545
SPDR SER TRSPYVINCR$2,5150.18%0.25%$34.390.03%73,127
VANGUARD INTL EQUITY INDEX FVEUINCR$2,5180.18%0.25%$58.350.02%43,150
WISDOMTREE TRDOLINCR$1,7690.06%0.18%$45.94-0.05%38,504
VIATRIS INC NPVVTRSBUY$1,6760.00%0.17%$18.740.00%89,415
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$1,5840.06%0.16%$735.030.00%2,155
AT&T INCTBUY$1,5010.00%0.15%$28.760.00%52,185
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$1,5360.19%0.15%$33.760.03%45,504
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,3910.09%0.14%$347750.000.00%4
VANGUARD INDEX FDSVNQINCR$1,3760.10%0.14%$84.950.02%16,198
ABBOTT LABSABTINCR$1,3080.01%0.13%$109.460.00%11,950
EXXON MOBIL CORPXOMINCR$1,3320.17%0.13%$41.23-0.03%32,310
PHILIP MORRIS INTL INCPMINCR$1,2900.09%0.13%$82.78-0.01%15,584
WISDOMTREE TRDHSINCR$1,0720.05%0.11%$69.39-0.06%15,450
VISA INCVBUY$1,0370.00%0.10%$218.730.00%4,741
ISHARES IBONDS DEC 2020 TERM CORPORATE ETFIBDLSOLD$00.00%-100.00%$0.000.00%0
Invesco KBW Bank ETFKBWBSOLD$00.00%-100.00%$0.000.00%0