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Stock Style
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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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Value
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Growth
21
0
0
0
0
0
13
2
0
CORDA INVESTMENT MANAGEMENT LLC

Time Period2019-06-30

Total Holdings65

Total Value ($x1000)921,975
Activities
New6

Increased25

Unchanged1

Decreased33

Sold Out1

Top 10 Stock Holdingstotal 34.84%
PG4.39

HCN4.23

MDLZ4.01

PEP3.52

DEO3.43

 
KHC3.16

SNY3.15

KO3.05

PFE2.96

DE2.94

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PG
4.39%
COM
HCN
4.23%
COM
MDLZ
4.01%
CL A
PEP
3.52%
COM
DEO
3.43%
SPON ADR NEW
KHC
3.16%
COM
SNY
3.15%
SPONSORED ADR
KO
3.05%
COM
PFE
2.96%
COM
DE
2.94%
COM
TD
2.89%
COM NEW
CME
2.84%
COM
JNJ
2.75%
COM
DIS
2.49%
COM DISNEY
MRK
2.49%
COM
IBDL
2.46%
DEC 2020 CORP
IBDM
2.39%
IBND DEC21 ETF
USB
2.38%
COM NEW
SBUX
2.26%
COM
VZ
2.25%
COM
NTR
2.18%
COM
TOT
2.15%
SPONSORED ADR
VCSH
2.13%
SHRT TRM CORP BD
L
2.04%
COM
SPG
1.97%
COM
UL
1.93%
SPON ADR NEW
BPR
1.92%
CL A
K
1.89%
COM
IBDN
1.77%
IBND DEC22 ETF
CNA
1.74%
COM
MCD
1.66%
COM
NVS
1.59%
SPONSORED ADR
BK
1.57%
COM
AAPL
1.42%
COM
INTC
1.4%
COM
IBDK
1.36%
IBND DEC19 ETF
HSY
1.32%
COM
NKE
1.01%
CL B
BRK.B
0.98%
CL B NEW
GOOGL
0.88%
CAP STK CL A
CHL
0.79%
SPONSORED ADR
NEAR
0.77%
SHT MAT BD ETF
CPT
0.71%
SH BEN INT
IBDO
0.55%
IBND DEC23 ETF
AMZN
0.5%
COM
VYM
0.38%
HIGH DIV YLD
XOM
0.33%
COM
PM
0.33%
COM
DOL
0.27%
INTL LRGCAP DV
VNQ
0.21%
REIT ETF
SPYV
0.21%
S&P 500 VALUE
ALC
0.19%
ORD SHS
VEU
0.19%
ALLWRLD EX US
GLW
0.16%
COM
MSFT
0.16%
COM
DHS
0.16%
EQTY INC ETF
SHY
0.15%
1-3 YR TR BD ETF
T
0.13%
COM
MO
0.13%
COM
CVX
0.12%
COM
EPD
0.12%
COM
GWL
0.12%
S&P WRLD EX US
FB
0.12%
CL A
BSV
0.11%
SHORT TRM BOND
V
0.11%
COM CL A
NRIM
0.12%
COM