Notify me when CORDA Investment Management, LLC. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 82 | $1,374,900,980 | +$25,359,565 | -$115,784,662 | -$90,425,097 | GOOGL, BK, CME, SCHW, WELL | 13F-HR | 03 Feb 2026, 11:05 |
| Q3 2025 | 80 | $1,421,670,874 | +$34,097,023 | -$62,597,687 | -$28,500,664 | AAPL, BK, CME, SCHW, GOOGL | 13F-HR | 24 Oct 2025, 09:59 |
| Q2 2025 | 78 | $1,359,353,912 | +$93,240,435 | -$13,331,102 | +$79,909,333 | CME, BK, AAPL, SCHW, DE | 13F-HR | 29 Jul 2025, 19:02 |
| Q1 2025 | 70 | $1,257,299,138 | +$49,199,221 | -$67,797,315 | -$18,598,094 | CME, BK, UL, SCHW, DE | 13F-HR | 30 Apr 2025, 09:09 |
| Q4 2024 | 72 | $1,252,177,568 | +$35,679,713 | -$40,624,392 | -$4,944,679 | BK, CME, AAPL, UL, SCHW | 13F-HR | 05 Feb 2025, 10:15 |
| Q3 2024 | 70 | $1,281,837,028 | +$34,996,894 | -$86,739,642 | -$51,742,748 | UL, BK, CME, AAPL, WELL | 13F-HR | 29 Oct 2024, 19:02 |
| Q2 2024 | 69 | $1,229,680,667 | +$21,787,752 | -$19,770,878 | +$2,016,874 | UL, CME, AAPL, SCHW, BK | 13F-HR | 30 Jul 2024, 15:59 |
| Q1 2024 | 67 | $1,256,923,647 | +$30,323,527 | -$20,722,607 | +$9,600,920 | CME, PEP, SCHW, DE, BK | 13F-HR | 30 Apr 2024, 13:14 |
| Q4 2023 | 62 | $1,191,124,042 | +$22,805,032 | -$27,637,090 | -$4,832,058 | CME, PEP, DE, SCHW, AAPL | 13F-HR | 12 Feb 2024, 10:54 |
| Q3 2023 | 58 | $1,103,257,217 | +$40,372,828 | -$152,450,189 | -$112,077,361 | CME, DE, PEP, UL, WELL | 13F-HR | 07 Nov 2023, 12:46 |
| Q2 2023 | 64 | $1,277,698,669 | +$142,819,873 | -$132,456,694 | +$10,363,179 | DE, PEP, AAPL, CME, UL | 13F-HR | 10 Aug 2023, 11:57 |
| Q1 2023 | 63 | $1,251,344,908 | +$54,285,493 | -$33,698,514 | +$20,586,979 | DE, PEP, CME, UL, WELL | 13F-HR | 04 May 2023, 07:38 |
| Q4 2022 | 60 | $1,228,193,753 | +$52,468,133 | -$42,388,234 | +$10,079,899 | DE, PEP, MRK, PG, UL | 13F-HR | 06 Feb 2023, 16:22 |
| Q3 2022 | 61 | $1,115,382,000 | +$76,213,351 | -$31,289,328 | +$44,924,023 | PEP, DE, CME, DEO, NTR | 13F-HR | 09 Nov 2022, 10:49 |
| Q2 2022 | 64 | $1,179,467,000 | +$87,425,963 | -$45,925,485 | +$41,500,478 | PEP, PG, WELL, CME, DE | 13F-HR | 10 Aug 2022, 15:50 |
| Q1 2022 | 65 | $1,290,795,000 | +$61,112,748 | -$23,925,063 | +$37,187,685 | DE, WELL, NTR, PG, PEP | 13F-HR | 10 May 2022, 13:19 |
| Q4 2021 | 67 | $1,272,531,000 | +$63,851,041 | -$29,613,972 | +$34,237,069 | PG, DE, DEO, PEP, WELL | 13F-HR | 08 Feb 2022, 12:38 |
| Q3 2021 | 65 | $1,149,304,000 | +$37,339,715 | -$33,821,428 | +$3,518,287 | DE, WELL, PG, DEO, PEP | 13F-HR | 15 Nov 2021, 10:44 |
| Q2 2021 | 66 | $1,165,006,000 | +$30,381,200 | -$20,119,503 | +$10,261,697 | DE, WELL, DEO, PG, PEP | 13F-HR | 11 Aug 2021, 14:19 |
| Q1 2021 | 62 | $1,102,997,000 | +$64,547,667 | -$19,317,007 | +$45,230,660 | DE, PG, WELL, CME, PEP | 13F-HR | 12 May 2021, 09:15 |
| Q4 2020 | 60 | $994,546,000 | +$19,919,981 | -$43,579,947 | -$23,659,966 | PG, DE, PEP, CME, DEO | 13F-HR | 11 Feb 2021, 11:59 |
| Q3 2020 | 59 | $918,874,000 | +$42,062,682 | -$29,960,232 | +$12,102,450 | PG, PEP, DE, MDLZ, CME | 13F-HR | 03 Nov 2020, 18:02 |
| Q2 2020 | 59 | $866,508,000 | +$27,503,965 | -$27,891,356 | -$387,391 | PG, PEP, MDLZ, CME, DEO | 13F-HR | 11 Aug 2020, 14:10 |
| Q1 2020 | 58 | $800,519,000 | +$106,720,291 | -$66,816,300 | +$39,903,991 | PG, PEP, CME, MDLZ, DEO | 13F-HR | 08 May 2020, 15:54 |
| Q4 2019 | 63 | $932,170,000 | +$33,856,576 | -$34,442,369 | -$585,793 | PG, WELL, MDLZ, PEP, DEO | 13F-HR | 11 Feb 2020, 15:55 |
| Q3 2019 | 62 | $912,947,000 | +$18,294,397 | -$44,417,772 | -$26,123,375 | PG, WELL, MDLZ, PEP, KO | 13F-HR | 30 Oct 2019, 15:59 |
| Q2 2019 | 65 | $921,975,000 | +$45,634,361 | -$15,425,785 | +$30,208,576 | PG, WELL, MDLZ, PEP, DEO | 13F-HR | 09 Aug 2019, 17:13 |
| Q1 2019 | 60 | $864,311,000 | +$45,266,228 | -$49,927,386 | -$4,661,158 | PG, WELL, MDLZ, PEP, DEO | 13F-HR | 13 May 2019, 10:48 |
| Q4 2018 | 60 | $813,072,000 | +$27,077,263 | -$25,820,051 | +$1,257,212 | PG, WELL, SNY, MDLZ, PFE | 13F-HR | 08 Feb 2019, 16:28 |
| Q3 2018 | 64 | $842,990,000 | +$23,433,974 | -$26,916,447 | -$3,482,473 | PG, WELL, MDLZ, SNY, PFE | 13F-HR | 06 Nov 2018, 09:50 |
| Q2 2018 | 61 | $807,832,000 | +$16,283,903 | -$12,458,070 | +$3,825,833 | PG, WELL, MDLZ, DEO, SNY | 13F-HR | 09 Aug 2018, 17:10 |
| Q1 2018 | 58 | $799,751,000 | +$81,385,955 | -$85,568,040 | -$4,182,085 | PG, MDLZ, SJM, DE, SNY | 13F-HR | 14 May 2018, 11:12 |
| Q4 2017 | 60 | $834,281,000 | +$45,167,692 | -$21,089,311 | +$24,078,381 | DE, MDLZ, DEO, SJM, JNJ | 13F-HR | 13 Feb 2018, 12:20 |
| Q3 2017 | 58 | $772,196,000 | +$112,251,234 | -$65,072,241 | +$47,178,993 | DE, SNY, MDLZ, DEO, KO | 13F-HR | 13 Nov 2017, 11:54 |
| Q2 2017 | 56 | $703,156,000 | +$28,056,572 | -$10,322,416 | +$17,734,156 | DE, SNY, KO, JNJ, DEO | 13F-HR | 10 Aug 2017, 10:22 |
| Q1 2017 | 58 | $667,105,000 | +$69,678,581 | -$69,136,654 | +$541,927 | DE, SNY, JNJ, KO, DEO | 13F-HR | 09 May 2017, 11:08 |
| Q4 2016 | 56 | $646,704,000 | +$49,060,456 | -$31,911,189 | +$17,149,267 | DE, TD, KO, JNJ, SNY | 13F-HR | 14 Feb 2017, 16:07 |
| Q3 2016 | 57 | $612,284,000 | +$34,542,080 | -$39,957,168 | -$5,415,088 | DE, JNJ, KO, TD, SNY | 13F-HR | 16 Nov 2016, 16:36 |
| Q2 2016 | 56 | $624,935,000 | +$32,574,926 | -$7,793,156 | +$24,781,770 | JNJ, KO, DE, SNY, TD | Restatement | 17 Nov 2016, 17:46 |
| Q1 2016 | 53 | $569,636,000 | +$44,747,002 | -$24,549,936 | +$20,197,066 | KO, JNJ, DE, TD, SNY | Restatement | 17 Nov 2016, 17:45 |
| Q4 2015 | 53 | $532,267,000 | +$36,271,165 | -$30,119,874 | +$6,151,291 | KO, JNJ, DE, SNY, L | Restatement | 17 Nov 2016, 17:44 |
| Q3 2015 | 55 | $515,430,000 | +$88,724,816 | -$60,395,173 | +$28,329,643 | KO, SNY, DE, JNJ, L | Restatement | 17 Nov 2016, 17:43 |
| Q2 2015 | 52 | $536,678,000 | +$37,919,933 | -$25,143,894 | +$12,776,039 | DE, KO, SNY, POT, BBL | Restatement | 17 Nov 2016, 17:41 |
| Q1 2015 | 54 | $541,531,000 | +$32,409,001 | -$14,083,089 | +$18,325,912 | DE, SNY, KO, POT, TTE | Restatement | 17 Nov 2016, 17:38 |
| Q4 2014 | 54 | $529,440,000 | +$64,880,291 | -$18,369,259 | +$46,511,032 | POT, DE, INTC, KO, TTE | Restatement | 17 Nov 2016, 17:37 |
| Q3 2014 | 53 | $483,250,000 | +$32,017,913 | -$21,763,925 | +$10,253,988 | POT, INTC, KO, TTE, RDSB | Restatement | 17 Nov 2016, 17:04 |
| Q2 2014 | 52 | $480,274,000 | +$67,625,471 | -$16,608,201 | +$51,017,270 | INTC, POT, RDSB, TTE, KO | 13F-HR | 13 Aug 2014, 10:11 |
| Q1 2014 | 48 | $406,606,000 | +$39,681,153 | -$59,050,173 | -$19,369,020 | INTC, POT, RDSB, TTE, KO | 13F-HR | 09 May 2014, 11:09 |
| Q4 2013 | 52 | $415,849,000 | $0 | $0 | $0 | INTC, VOD, RDSB, TTE, POT | 13F-HR | 12 Feb 2014, 09:59 |