CORDA Investment Management LLC's Q2 2022 13F: 3 new positions, 4 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Aug 10, 2022 · 64 reported positions · accession 0001606587-22-001699
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | KELLOGG CO COM (K) | 1.9% | — | −1.9 pts | −382K sh | −100% |
| Increased | AMAZON COM INC (AMZN) | 0.8% | 1.7% | +1.0 pts | +134K sh | +224% |
| Increased | CHARLES SCHWAB CORP (SCHW) | 1.9% | 2.3% | +0.4 pts | +145K sh | +50% |
| Exited | VIATRIS INC (VTRS) | 0.7% | — | −0.7 pts | −811K sh | −100% |
| Increased | US BANCORP COM (USB) | 2.7% | 3.0% | +0.3 pts | +111K sh | +17% |
| Increased | BANK OF NEW YORK MELLON CORP COM (BK) | 2.4% | 2.6% | +0.2 pts | +115K sh | +18% |
| Increased | CORNING INC (GLW) | 0.7% | 1.1% | +0.3 pts | +148K sh | +58% |
| Increased | WALT DISNEY COM (DIS) | 2.1% | 1.9% | −0.2 pts | +42,936 sh | +22% |
| Increased | COUSINS PROPERTIES INC (CUZ) | 1.2% | 1.3% | +0.1 pts | +136K sh | +37% |
| Increased | STARBUCKS CORP (SBUX) | 1.8% | 2.0% | +0.2 pts | +46,787 sh | +18% |
| Increased | PEPSICO INC COM (PEP) | 3.4% | 3.9% | +0.6 pts | +18,686 sh | +7% |
| Increased | SIMON PPTY GROUP (SPG) | 1.9% | 1.7% | −0.1 pts | +31,280 sh | +17% |
| Increased | CME GROUP INC COM (CME) | 3.4% | 3.4% | 0.0 pts | +13,963 sh | +8% |
| Increased | DIAGEO PLC (DEO) | 3.3% | 3.3% | 0.0 pts | +14,284 sh | +7% |
| Increased | MONDELEZ INTL INC COM (MDLZ) | 2.6% | 3.1% | +0.4 pts | +38,347 sh | +7% |
| New | ISHARES IBONDS DEC 2026 CORPORATE ETF (IBDR) | — | 0.2% | +0.2 pts | +88,955 sh | new |
| Increased | UNILEVER PLC ADR (UL) | 2.7% | 3.2% | +0.4 pts | +39,430 sh | +5% |
| Increased | FORD MOTOR (F) | 1.0% | 0.9% | −0.2 pts | +131K sh | +17% |
| Increased | 3M COMPANY (MMM) | 2.6% | 2.6% | 0.0 pts | +10,238 sh | +4% |
| Reduced | ORGANON (OGN) | 1.0% | 1.0% | 0.0 pts | −35,734 sh | −9% |
| Increased | VERIZON COMMUNICATIONS COM (VZ) | 2.3% | 2.6% | +0.3 pts | +23,434 sh | +4% |
| Exited | ISHARES CORE SP 500 ETF (IVV) | 0.1% | — | −0.1 pts | −2,782 sh | −100% |
| Increased | INTEL CORP COM (INTC) | 1.7% | 1.5% | −0.2 pts | +30,209 sh | +7% |
| New | QUALCOMM INC (QCOM) | — | 0.1% | +0.1 pts | +8,677 sh | new |
| Exited | VANGUARD REIT ETF (VNQ) | 0.1% | — | −0.1 pts | −11,078 sh | −100% |
| Increased | ISHARES IBONDS DEC 2025 CORPORATE ETF (IBDQ) | 1.5% | 1.7% | +0.2 pts | +43,895 sh | +6% |
| New | RAYTHEON TECHNOLOGIES (RTX) | — | 0.1% | +0.1 pts | +10,961 sh | new |
| Increased | BORG WARNER (BWA) | 0.6% | 0.7% | 0.0 pts | +30,068 sh | +14% |
| Reduced | NUTRIEN LTD (NTR) | 3.7% | 3.1% | −0.7 pts | −11,744 sh | −3% |
| Increased | CNA FINL CORP (CNA) | 1.9% | 2.0% | +0.1 pts | +17,559 sh | +4% |
| Increased | HIGHWOODS PROPERTIES INC (HIW) | 1.2% | 1.1% | −0.2 pts | +22,685 sh | +7% |
| Reduced | MERCK CO INC. COM (MRK) | 2.6% | 3.2% | +0.5 pts | −8,276 sh | −2% |
| Reduced | WELLTOWER INC (WELL) | 3.8% | 3.5% | −0.3 pts | −8,958 sh | −2% |
| Increased | ALPHABET INC CLA (GOOGL) | 2.3% | 2.0% | −0.3 pts | +318 sh | +3% |
| Reduced | APPLE INC (AAPL) | 3.2% | 2.7% | −0.5 pts | −5,041 sh | −2% |
| Reduced | ISHARES IBONDS DEC 2022 CORPORATE ETF (IBDN) | 1.5% | 1.6% | +0.1 pts | −23,928 sh | −3% |
| Reduced | PROCTER GAMBLE CO COM (PG) | 3.5% | 3.5% | +0.1 pts | −3,831 sh | −1% |
| Reduced | DEERE CO COM (DE) | 4.4% | 3.4% | −1.0 pts | −1,735 sh | −1% |
| Increased | MICROSOFT CORP (MSFT) | 0.4% | 0.4% | 0.0 pts | +1,999 sh | +12% |
| Increased | ISHARES IBONDS DEC 2024 CORPORATE ETF (IBDP) | 1.9% | 2.1% | +0.2 pts | +18,955 sh | +2% |
| Increased | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE (HASI) | 0.8% | 0.8% | −0.1 pts | +11,154 sh | +5% |
| Reduced | COCA COLA CO COM (KO) | 2.6% | 2.9% | +0.3 pts | −6,577 sh | −1% |
| Increased | LEVI STRAUSS CO (LEVI) | 0.9% | 0.8% | −0.1 pts | +25,009 sh | +4% |
| Reduced | EXXON MOBIL CORPORATION COM (XOM) | 0.3% | 0.3% | 0.0 pts | −3,972 sh | −8% |
| Reduced | VANGUARD DIVIDEND APPRECIATION ETF (VIG) | 0.3% | 0.3% | 0.0 pts | −2,188 sh | −9% |
| Reduced | VANGUARD HIGH DIVIDEND ETF (VYM) | 0.3% | 0.3% | 0.0 pts | −2,955 sh | −8% |
| Reduced | BERKSHIRE HATHAWAY INC DEL CLB (BRK-B) | 1.4% | 1.1% | −0.2 pts | −1,041 sh | −2% |
| Increased | KRAFT HEINZ COM (KHC) | 2.4% | 2.6% | +0.2 pts | +7,440 sh | +1% |
| Reduced | ISHARES IBONDS DEC 2023 CORPORATE ETF (IBDO) | 1.6% | 1.7% | +0.1 pts | −10,443 sh | −1% |
| Reduced | SANOFI ADR (SNY) | 0.6% | 0.6% | 0.0 pts | −5,026 sh | −3% |
The 50 largest of 67 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 33.5% of the equity book
Changes in the top 10 this quarter: MRK entered · MDLZ entered · AAPL left · USB left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | PEPSICO INC COM (PEP) | 3.4% | 3.9% | |
| 2 | PROCTER GAMBLE CO COM (PG) | 3.5% | 3.5% | |
| 3 | WELLTOWER INC (WELL) | 3.8% | 3.5% | |
| 4 | CME GROUP INC COM (CME) | 3.4% | 3.4% | |
| 5 | DEERE CO COM (DE) | 4.4% | 3.4% | |
| 6 | DIAGEO PLC (DEO) | 3.3% | 3.3% | |
| 7 | UNILEVER PLC ADR (UL) | 2.7% | 3.2% | |
| 8 | MERCK CO INC. COM (MRK) | 2.6% | 3.2% | Entered the top 10 |
| 9 | NUTRIEN LTD (NTR) | 3.7% | 3.1% | |
| 10 | MONDELEZ INTL INC COM (MDLZ) | 2.6% | 3.1% | Entered the top 10 |
| — | APPLE INC (AAPL) | 3.2% | 2.7% | Left the top 10 |
| — | US BANCORP COM (USB) | 2.7% | 3.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).