CORDA Investment Management, LLC. Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$1.1T
Holdings
62
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DEDEERE & CO COM | 146,474 | $54.8B | 4.97% | |
| 2 | PGPROCTER GAMBLE CO COM | 303,281 | $41.1B | 3.72% | |
| 3 | WELLWELLTOWER INC | 539,960 | $38.7B | 3.51% | |
| 4 | CMECME GROUP INC COM | 188,681 | $38.5B | 3.49% | |
| 5 | PEPPEPSICO INC COM | 270,925 | $38.3B | 3.47% | |
| 6 | USBUS BANCORP COM | 651,224 | $36.0B | 3.27% | |
| 7 | DEODIAGEO PLC | 218,915 | $35.9B | 3.26% | |
| 8 | MMM3M COMPANY | 174,099 | $33.5B | 3.04% | |
| 9 | MDLZMONDELEZ INTL INC COM | 570,884 | $33.4B | 3.03% | |
| 10 | DISWALT DISNEY COM | 179,318 | $33.1B | 3.00% | |
| 11 | KHCKRAFT HEINZ COM | 773,343 | $30.9B | 2.80% | |
| 12 | KOCOCA COLA CO COM | 583,865 | $30.8B | 2.79% | |
| 13 | BKBANK OF NEW YORK MELLON CORP COM | 616,791 | $29.2B | 2.64% | |
| 14 | AAPLAPPLE INC | 233,150 | $28.5B | 2.58% | |
| 15 | ULUNILEVER PLC ADR | 507,443 | $28.3B | 2.57% | |
| 16 | JNJJOHNSON & JOHNSON COM | 171,748 | $28.2B | 2.56% | |
| 17 | NTRNUTRIEN LTD | 481,162 | $25.9B | 2.35% | |
| 18 | SBUXSTARBUCKS CORP | 229,971 | $25.1B | 2.28% | |
| 19 | MRKMERCK & CO INC. COM | 317,480 | $24.5B | 2.22% | |
| 20 | BACVERIZON COMMUNICATIONS COM | 416,337 | $24.2B | 2.19% | |
| 21 | PFEPFIZER INC COM | 664,914 | $24.1B | 2.18% | |
| 22 | —ISHARES IBONDS DEC 2021 CORP ETF | 886,532 | $22.0B | 2.00% | |
| 23 | BPYPNBROOKFIELD PROPERTY REIT INC | 1,203,808 | $21.6B | 1.96% | |
| 24 | KELKELLOGG CO COM | 333,314 | $21.1B | 1.91% | |
| 25 | SCHWCHARLES SCHWAB CORP | 312,490 | $20.4B | 1.85% | |
| 26 | IAUISHARES IBONDS DEC 2023 CORPORATE ETF | 774,945 | $20.3B | 1.84% | |
| 27 | IBDPISHARES IBONDS DEC 2024 CORPORATE ETF | 764,883 | $20.2B | 1.83% | |
| 28 | CNACNA FINL CORP | 448,300 | $20.0B | 1.81% | |
| 29 | SPGSIMON PPTY GROUP | 174,666 | $19.9B | 1.80% | |
| 30 | IAUISHARES IBONDS DEC 2022 CORPORATE ETF | 774,034 | $19.7B | 1.79% | |
| 31 | GOOGLALPHABET INC CLA | 9,278 | $19.1B | 1.73% | |
| 32 | LEVILEVI STRAUSS CO | 779,157 | $18.6B | 1.69% | |
| 33 | MCDMCDONALDS CORP COM | 79,989 | $17.9B | 1.63% | |
| 34 | INTCINTEL CORP COM | 276,006 | $17.7B | 1.60% | |
| 35 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 212,485 | $17.5B | 1.59% | |
| 36 | NKENIKE INC COM | 113,449 | $15.1B | 1.37% | |
| 37 | NVSNNOVARTIS AG ADR | 163,670 | $14.0B | 1.27% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL CLB | 53,249 | $13.6B | 1.23% | |
| 39 | HIWHIGHWOODS PROPERTIES INC | 287,805 | $12.4B | 1.12% | |
| 40 | HSYHESRSHEY COMPANY | 74,227 | $11.7B | 1.06% | |
| 41 | CUZCOUSINS PROPERTIES INC | 315,657 | $11.2B | 1.01% | |
| 42 | AMZNAMAZON COM INC | 2,665 | $8.2B | 0.75% | |
| 43 | SNYSANOFI ADR | 129,968 | $6.4B | 0.58% | |
| 44 | VTRSVIATRIS INC | 444,716 | $6.2B | 0.56% | |
| 45 | CPTCAMDEN PROPERTY TRUST | 55,779 | $6.1B | 0.56% | |
| 46 | VOOVANGUARD S&P 500 ETF | 14,613 | $5.3B | 0.48% | |
| 47 | VYMVANGUARD HIGH DIVIDEND ETF | 39,574 | $4.0B | 0.36% | |
| 48 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 22,572 | $3.3B | 0.30% | |
| 49 | MSFTMICROSOFT CORP | 12,891 | $3.0B | 0.28% | |
| 50 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 76,179 | $2.9B | 0.26% | |
| 51 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 44,752 | $2.7B | 0.25% | |
| 52 | XOMEXXON MOBIL CORPORATION COM | 44,432 | $2.5B | 0.22% | |
| 53 | IVVISHARES CORE S&P 500 ETF | 5,105 | $2.0B | 0.18% | |
| 54 | DOLWISDOMTREE INTERNATIONAL LARGE CAP | 35,633 | $1.7B | 0.15% | |
| 55 | SPDWSPDR DEVLPD EX US ETF | 45,546 | $1.6B | 0.15% | |
| 56 | SHWSHERWIN-WILLIAMS CO | 2,155 | $1.6B | 0.14% | |
| 57 | BRK-BBERKSHIRE HATHAWAY INC DEL CLA | 4 | $1.5B | 0.14% | |
| 58 | TAT&T INC | 49,136 | $1.5B | 0.13% | |
| 59 | ABTABBOTT LABS | 11,898 | $1.4B | 0.13% | |
| 60 | VNQVANGUARD REIT ETF | 15,098 | $1.4B | 0.13% | |
| 61 | VWOVANGUARD EMERGING MARKET ETF | 24,396 | $1.3B | 0.12% | |
| 62 | DHSWISDOMTREE US HIGH DIV ETF | 14,363 | $1.1B | 0.10% |