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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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21
0
0
0
0
0
11
2
0
CORDA INVESTMENT MANAGEMENT LLC

Time Period2018-12-31

Total Holdings60

Total Value ($x1000)813,072
Activities
New2

Increased17

Unchanged2

Decreased39

Sold Out6

Top 10 Stock Holdingstotal 35.69%
PG4.42

HCN4.24

SNY3.62

MDLZ3.56

PFE3.54

 
PEP3.39

KO3.33

DEO3.3

CME3.17

DE3.12

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PG
4.42%
COM
HCN
4.24%
COM
SNY
3.62%
SPONSORED ADR
MDLZ
3.56%
CL A
PFE
3.54%
COM
PEP
3.39%
COM
KO
3.33%
COM
DEO
3.3%
SPON ADR NEW
CME
3.17%
COM
DE
3.12%
COM
JNJ
2.95%
COM
TD
2.86%
COM NEW
MRK
2.7%
COM
IBDL
2.64%
DEC 2020 CORP
VZ
2.61%
COM
IBDM
2.53%
IBND DEC21 ETF
VCSH
2.35%
SHRT TRM CORP BD
K
2.29%
COM
SPG
2.23%
COM
TOT
2.16%
SPONSORED ADR
NTR
2.15%
COM
VOD
2.12%
SPNSR ADR NO PAR
SBUX
2.09%
COM
USB
2%
COM NEW
UL
1.89%
SPON ADR NEW
DIS
1.86%
COM DISNEY
IBDN
1.85%
IBND DEC22 ETF
L
1.84%
COM
BBL
1.75%
SPONSORED ADR
CNA
1.68%
COM
NVS
1.68%
SPONSORED ADR
MCD
1.64%
COM
IBDK
1.53%
IBND DEC19 ETF
BK
1.3%
COM
HSY
1.26%
COM
UTX
1.24%
COM
INTC
1.18%
COM
NKE
1.05%
CL B
BPR
0.95%
CL A
CHL
0.85%
SPONSORED ADR
BRK.B
0.83%
CL B NEW
CPT
0.69%
SH BEN INT
GOOGL
0.67%
CAP STK CL A
IBDO
0.57%
IBND DEC23 ETF
AAPL
0.56%
COM
AMZN
0.44%
COM
VYM
0.4%
HIGH DIV YLD
XOM
0.39%
COM
NEAR
0.33%
SHT MAT BD ETF
PM
0.33%
COM
DOL
0.28%
INTL LRGCAP DV
VNQ
0.24%
REIT ETF
KHC
0.22%
COM
VEU
0.21%
ALLWRLD EX US
GLW
0.17%
COM
DHS
0.17%
EQTY INC ETF
MO
0.16%
COM
PFF
0.13%
U.S. PFD STK ETF
MSFT
0.13%
COM
CVX
0.12%
COM
SJM
0.7%
COM NEW
EOG
0.15%
COM
NRIM
0.15%
COM
FB
0.15%
CL A
T
0.14%
COM
EPD
0.13%
COM